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SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETFSPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETFSPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF

SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF

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SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.16%
‪‪5.92 M‬‬
+13.81%
‪‪5.92 M‬‬EUR
+13.81%
E
ETANHFrance 0.75% 25-MAY-2028
0.52%
‪‪2.80 M‬‬
0.00%
‪‪2.68 M‬‬EUR
+1.20%
E
ETAPCFrance 0.0% 25-NOV-2030
0.50%
‪‪2.95 M‬‬
0.00%
‪‪2.55 M‬‬EUR
+1.95%
E
ETALRFrance 2.75% 25-OCT-2027
0.48%
‪‪2.43 M‬‬
0.00%
‪‪2.47 M‬‬EUR
+0.86%
A
AGENCY BOND
0.47%
‪‪2.43 M‬‬
+1.46%
‪‪2.43 M‬‬EUR
+1.46%
C
CN0001265320France 2.5% 25-MAY-2030
0.47%
‪‪2.42 M‬‬
0.00%
‪‪2.41 M‬‬EUR
+1.48%
4
4RF9France 1.5% 25-MAY-2031
0.46%
‪‪2.52 M‬‬
0.00%
‪‪2.36 M‬‬EUR
+1.78%
E
ETAMVFrance 1.25% 25-MAY-2036
0.42%
‪‪2.66 M‬‬
+16.92%
‪‪2.15 M‬‬EUR
+19.29%
E
ETAPRFrance 0.75% 25-FEB-2028
0.41%
‪‪2.20 M‬‬
0.00%
‪‪2.12 M‬‬EUR
+1.12%
E
ETAPJFrance 0.0% 25-NOV-2031
0.41%
‪‪2.50 M‬‬
0.00%
‪‪2.08 M‬‬EUR
+2.10%
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