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SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF | IE00B459R192 | A1JJTL
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF ISIN: IE00B459R192
WKN: A1JJTL
Ticker: SYBU
Anleihen Nordamerika USA Aggregat Ausschüttend Ertragsverwendung
141,53 Mio. € Fondsgröße
2.329 Anzahl Positionen
7,82 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF.
Name Laufzeit Land Gewicht 1 United States Treasury Bills U United States Treasury Bills 26.11.2024 26.11.2024 2,06 % 2 Federal National Mortgage Association F Federal National Mortgage Association 01.07.2051 01.07.2051 1,26 % 3 United States Treasury Notes U United States Treasury Notes 15.11.2033 15.11.2033 0,61 % 4 Federal National Mortgage Association F Federal National Mortgage Association 01.12.2050 01.12.2050 0,59 % 5 Federal National Mortgage Association F Federal National Mortgage Association 01.02.2052 01.02.2052 0,59 % 6 Fnma Pass-Thru I F Fnma Pass-Thru I 01.02.2052 01.02.2052 0,56 % 7 United States Treasury Notes U United States Treasury Notes 15.11.2032 15.11.2032 0,55 % 8 United States Treasury Notes U United States Treasury Notes 15.05.2031 15.05.2031 0,55 % 9 United States Treasury Notes U United States Treasury Notes 15.11.2026 15.11.2026 0,53 % 10 United States Treasury Notes U United States Treasury Notes 15.05.2030 15.05.2030 0,52 % Summe: 7,82 %
Hier siehst du die Anlageklassen des SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF.
Vereinigtes Königreich (England)
1,24 %
Hier siehst du die Branchenaufteilung des SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF.
Datenstand: 31.10.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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