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SPDR Bloomberg China Treasury Bond UCITS ETF | IE00B6YX5J02 | A3C2C7
SPDR Bloomberg China Treasury Bond UCITS ETF ISIN : IE00B6YX5J02
Ticker : SPP8
Obligations Marchés émergents Chine Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
12,47 M € Taille du fonds
67 Nombre de positions
26,62 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Royaume-Uni, Allemagne, Irlande, Italie, Suisse. Composants des ETF, classes d'actifs, répartition par pays et par région Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 China (People's Republic Of) C China (People's Republic Of) 25 mai 2025 25 mai 2025 4,97 % 2 China (People's Republic Of) C China (People's Republic Of) 25 nov. 2025 25 nov. 2025 2,84 % 3 China (People's Republic Of) C China (People's Republic Of) 19 nov. 2030 19 nov. 2030 2,76 % 4 China (People's Republic Of) C China (People's Republic Of) 25 août 2033 25 août 2033 2,63 % 5 China (People's Republic Of) C China (People's Republic Of) 12 août 2026 12 août 2026 2,51 % 6 China (People's Republic Of) C China (People's Republic Of) 25 août 2025 25 août 2025 2,48 % 7 China (People's Republic Of) C China (People's Republic Of) 22 nov. 2028 22 nov. 2028 2,48 % 8 China (People's Republic Of) C China (People's Republic Of) 25 nov. 2033 25 nov. 2033 2,06 % 9 China (People's Republic Of) C China (People's Republic Of) 27 mai 2031 27 mai 2031 1,97 % 10 China (People's Republic Of) C China (People's Republic Of) 22 oct. 2025 22 oct. 2025 1,92 % Somme: 26,62 %
Vous retrouvez ici les classes d'actifs du SPDR Bloomberg China Treasury Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants SPDR Bloomberg China Treasury Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR Bloomberg China Treasury Bond UCITS ETF.
À la date du: 30 avr. 2024
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