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SPDR Bloomberg Barclays UK Gilt UCITS ETF | IE00B3W74078 | A1JJTR
SPDR Bloomberg Barclays UK Gilt UCITS ETF ISIN : IE00B3W74078
Ticker : GLTY
Obligations Europe Royaume-Uni Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
726,68 M € Taille du fonds
61 Nombre de positions
25,29 % Top 10 en %
GBP Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United Kingdom of Great Britain and Northern Ireland 4.75% U United Kingdom of Great Britain and Northern Ireland 4.75% 7 déc. 2030 7 déc. 2030 3,02 % 2 United Kingdom of Great Britain and Northern Ireland 1.5% U United Kingdom of Great Britain and Northern Ireland 1.5% 22 juil. 2026 22 juil. 2026 2,78 % 3 United Kingdom of Great Britain and Northern Ireland 4.25% U United Kingdom of Great Britain and Northern Ireland 4.25% 7 juin 2032 7 juin 2032 2,66 % 4 United Kingdom of Great Britain and Northern Ireland 0.875% U United Kingdom of Great Britain and Northern Ireland 0.875% 22 oct. 2029 22 oct. 2029 2,60 % 5 United Kingdom of Great Britain and Northern Ireland 1.25% U United Kingdom of Great Britain and Northern Ireland 1.25% 22 juil. 2027 22 juil. 2027 2,49 % 6 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 7 sept. 2034 7 sept. 2034 2,48 % 7 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 7 juin 2028 7 juin 2028 2,37 % 8 United Kingdom of Great Britain and Northern Ireland 1.625% U United Kingdom of Great Britain and Northern Ireland 1.625% 22 oct. 2028 22 oct. 2028 2,32 % 9 United Kingdom of Great Britain and Northern Ireland 3.5% U United Kingdom of Great Britain and Northern Ireland 3.5% 22 oct. 2025 22 oct. 2025 2,31 % 10 United Kingdom of Great Britain and Northern Ireland 4.125% U United Kingdom of Great Britain and Northern Ireland 4.125% 29 janv. 2027 29 janv. 2027 2,27 % Somme: 25,29 %
Vous retrouvez ici les classes d'actifs du SPDR Bloomberg Barclays UK Gilt UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants SPDR Bloomberg Barclays UK Gilt UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR Bloomberg Barclays UK Gilt UCITS ETF.
À la date du: 31 oct. 2024
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