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SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Acc) | IE00BKC94M46 | A2PRUB
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Acc) ISIN: IE00BKC94M46
Ticker: SPFV
Acumulación Uso de los ingresos
207,41 M€ Tamaño del fondo
10.260 Número de posiciones
2,86 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Acc).
Nombre Duración País Peso 1 United States Treasury Notes U United States Treasury Notes 15 ago 2026 15 ago 2026 0,70 % 2 United States Treasury Bills U United States Treasury Bills 26 nov 2024 26 nov 2024 0,41 % 3 United States Treasury Notes U United States Treasury Notes 30 sept 2030 30 sept 2030 0,28 % 4 United States Treasury Notes U United States Treasury Notes 15 dic 2026 15 dic 2026 0,27 % 5 United States Treasury Notes U United States Treasury Notes 15 may 2026 15 may 2026 0,22 % 6 Japan (Government Of) J Japan (Government Of) 20 sept 2032 20 sept 2032 0,21 % 7 United States Treasury Notes U United States Treasury Notes 15 ago 2033 15 ago 2033 0,20 % 8 United States Treasury Notes U United States Treasury Notes 15 jul 2026 15 jul 2026 0,19 % 9 United States Treasury Notes U United States Treasury Notes 15 may 2034 15 may 2034 0,19 % 10 United States Treasury Notes U United States Treasury Notes 15 nov 2033 15 nov 2033 0,19 % Suma: 2,86 %
Aquí puedes ver las clases de activos del SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales delSPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Acc).
Estado de los datos: 31 oct 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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