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SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETFSPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETFSPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF

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SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
1.44%
‪‪10.93 M‬‬
+2.55%
‪‪10.93 M‬‬EUR
+2.55%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.31%
‪‪2.10 M‬‬
0.00%
‪‪2.37 M‬‬EUR
+0.01%
C
CORPORATE BOND
0.29%
‪‪2.20 M‬‬
+630.92%
‪‪2.20 M‬‬EUR
+630.92%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.22%
‪‪1.70 M‬‬
0.00%
‪‪1.70 M‬‬EUR
+0.26%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.21%
‪‪1.60 M‬‬
−5.88%
‪‪1.61 M‬‬EUR
−5.72%
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.21%
‪‪1.60 M‬‬
−15.79%
‪‪1.57 M‬‬EUR
−15.48%
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.20%
‪‪1.50 M‬‬
−6.25%
‪‪1.52 M‬‬EUR
−5.60%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.19%
‪‪1.48 M‬‬
−17.78%
‪‪1.47 M‬‬EUR
−17.48%
B
BE630151002Anheuser-Busch InBev SA/NV 1.15% 22-JAN-2027
0.19%
‪‪1.45 M‬‬
−12.12%
‪‪1.42 M‬‬EUR
−11.96%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.18%
‪‪1.40 M‬‬
0.00%
‪‪1.40 M‬‬EUR
−0.12%
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