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SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | IE000IUNJSL2 | A3EX86
SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF ISIN : IE000IUNJSL2
Ticker : SEEC
Obligations Europe Obligations d'entreprises
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
3,29 M € Taille du fonds
1 440 Nombre de positions
2,25 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Mercedes-Benz International Finance B.V. M Mercedes-Benz International Finance B.V. 7 avr. 2025 7 avr. 2025 0,26 % 2 Goldman Sachs Group Inc. 27 juil. 2026 27 juil. 2026 0,26 % 3 Morgan Stanley 29 oct. 2027 29 oct. 2027 0,25 % 4 Wells Fargo & Co. W Wells Fargo & Co. 26 oct. 2026 26 oct. 2026 0,23 % 5 JPMorgan Chase & Co. 6 juin 2028 6 juin 2028 0,23 % 6 Banco Santander S.A. 9 janv. 2028 9 janv. 2028 0,23 % 7 BPCE SA B BPCE SA 2 févr. 2026 2 févr. 2026 0,20 % 8 Banque Federative du Credit Mutuel B Banque Federative du Credit Mutuel 26 mai 2027 26 mai 2027 0,20 % 9 Societe Generale S.A. S Societe Generale S.A. 27 févr. 2025 27 févr. 2025 0,20 % 10 BP Capital Markets PLC B BP Capital Markets PLC 0,19 % Somme: 2,25 %
Vous retrouvez ici les classes d'actifs du SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF.
À la date du: 31 oct. 2024
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