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SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF | IE00B3T9LM79 | A1JJTQ
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF ISIN : IE00B3T9LM79
Ticker : EUCO
Obligations Europe Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
813,09 M € Taille du fonds
3 307 Nombre de positions
0,94 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 UBS Group AG 1 mars 2029 1 mars 2029 0,13 % 2 Anheuser-Busch InBev N.V./S.A. A Anheuser-Busch InBev N.V./S.A. 17 mars 2028 17 mars 2028 0,10 % 3 BNP Paribas SA B BNP Paribas SA 23 janv. 2027 23 janv. 2027 0,10 % 4 Banco Santander S.A. 18 oct. 2031 18 oct. 2031 0,09 % 5 HSBC Holdings Plc 15 juin 2027 15 juin 2027 0,09 % 6 BP Capital Markets PLC B BP Capital Markets PLC 0,09 % 7 BP Capital Markets PLC B BP Capital Markets PLC 0,09 % 8 Banque Federative du Credit Mutuel B Banque Federative du Credit Mutuel 8 juin 2026 8 juin 2026 0,08 % 9 Anheuser-Busch InBev N.V./S.A. A Anheuser-Busch InBev N.V./S.A. 22 janv. 2027 22 janv. 2027 0,08 % 10 Wells Fargo & Co. W Wells Fargo & Co. 2 févr. 2027 2 févr. 2027 0,08 % Somme: 0,94 %
Vous retrouvez ici les classes d'actifs du SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF.
Titres adossés à des actifs
0,05 %
À la date du: 31 oct. 2024
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