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SPDR Bloomberg Euro Government Bond UCITS ETF EURSPDR Bloomberg Euro Government Bond UCITS ETF EURSPDR Bloomberg Euro Government Bond UCITS ETF EUR

SPDR Bloomberg Euro Government Bond UCITS ETF EUR

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SPDR Bloomberg Euro Government Bond UCITS ETF EUR holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
0.92%
‪‪11.06 M‬‬
0.00%
‪‪11.22 M‬‬EUR
+0.29%
E
ETANMFrance 0.75% 25-NOV-2028
0.92%
‪‪11.81 M‬‬
0.00%
‪‪11.22 M‬‬EUR
+0.42%
E
ETANHFrance 0.75% 25-MAY-2028
0.90%
‪‪11.37 M‬‬
−7.34%
‪‪10.90 M‬‬EUR
−7.00%
E
ETAAHFrance 5.75% 25-OCT-2032
0.89%
‪‪9.12 M‬‬
0.00%
‪‪10.85 M‬‬EUR
+0.44%
E
ETANSFrance 0.5% 25-MAY-2029
0.84%
‪‪11.01 M‬‬
0.00%
‪‪10.24 M‬‬EUR
+0.50%
F
FR001400PM68France 2.75% 25-FEB-2030
0.83%
‪‪9.98 M‬‬
0.00%
‪‪10.09 M‬‬EUR
+0.41%
E
ETAQBFrance 3.5% 25-NOV-2033
0.77%
‪‪9.09 M‬‬
0.00%
‪‪9.40 M‬‬EUR
+0.76%
E
ETACWFrance 5.5% 25-APR-2029
0.76%
‪‪8.32 M‬‬
0.00%
‪‪9.28 M‬‬EUR
+0.12%
E
ETAPXFrance 3.0% 25-MAY-2033
0.75%
‪‪9.06 M‬‬
0.00%
‪‪9.08 M‬‬EUR
+0.74%
E
ETAPTFrance 2.0% 25-NOV-2032
0.71%
‪‪9.19 M‬‬
+6.99%
‪‪8.64 M‬‬EUR
+7.86%
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