SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EURSPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EURSPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR

SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR

No trades
See on Supercharts

SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged EUR holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.62%
‪‪67.70 M‬‬
+14.55%
‪‪67.70 M‬‬USD
+14.55%
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
0.61%
‪‪25.50 M‬‬
0.00%
‪‪25.57 M‬‬USD
+0.01%
U
United States Treasury Bills 0.0% 24-JUN-2025
0.53%
‪‪21.98 M‬‬
‪‪21.95 M‬‬USD
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.28%
‪‪11.45 M‬‬
0.00%
‪‪11.65 M‬‬USD
+0.57%
U
US91282CJP7United States Treasury Notes 4.375% 15-DEC-2026
0.24%
‪‪10.00 M‬‬
0.00%
‪‪10.05 M‬‬USD
+0.04%
J
Japan 0.1% 20-DEC-2029
0.21%
‪‪1.29 B‬‬
0.00%
‪‪8.60 M‬‬USD
+2.66%
U
US91282CHZ7United States Treasury Notes 4.625% 30-SEP-2030
0.20%
‪‪8.00 M‬‬
0.00%
‪‪8.21 M‬‬USD
+0.47%
U
US912828Z948United States Treasury Notes 1.5% 15-FEB-2030
0.19%
‪‪9.05 M‬‬
0.00%
‪‪8.10 M‬‬USD
+0.75%
C
CORPORATE BOND
0.19%
‪‪8.08 M‬‬
+2,309.80%
‪‪8.08 M‬‬USD
+2,309.80%
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
0.19%
‪‪8.00 M‬‬
0.00%
‪‪8.00 M‬‬USD
+0.45%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.