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SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | A1JJTM
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF ISIN : IE00B41RYL63
Ticker : EAGG
Physique Reproduction de l'indice
Dividende Distribution des revenus
592,33 M € Taille du fonds
2 486 Nombre de positions
4,21 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 France (Republic Of) F France (Republic Of) 25 févr. 2029 25 févr. 2029 0,52 % 2 France (Republic Of) F France (Republic Of) 25 mai 2029 25 mai 2029 0,47 % 3 France (Republic Of) F France (Republic Of) 25 nov. 2030 25 nov. 2030 0,43 % 4 France (Republic Of) F France (Republic Of) 25 mai 2028 25 mai 2028 0,42 % 5 France (Republic Of) F France (Republic Of) 25 nov. 2033 25 nov. 2033 0,41 % 6 France (Republic Of) F France (Republic Of) 25 mai 2031 25 mai 2031 0,40 % 7 France (Republic Of) F France (Republic Of) 25 nov. 2028 25 nov. 2028 0,39 % 8 France (Republic Of) F France (Republic Of) 25 oct. 2027 25 oct. 2027 0,39 % 9 France (Republic Of) F France (Republic Of) 25 mai 2030 25 mai 2030 0,38 % 10 France (Republic Of) F France (Republic Of) 25 mai 2026 25 mai 2026 0,38 % Somme: 4,21 %
Vous retrouvez ici les classes d'actifs du SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF.
Titres adossés à des actifs
6,28 %
À la date du: 31 oct. 2024
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