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SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF | IE00B6YX5K17 | A1JKSX
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF ISIN : IE00B6YX5K17
Ticker : GLTS
Obligations Europe Royaume-Uni Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
294,70 M € Taille du fonds
14 Nombre de positions
77,50 % 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 1.5% U United Kingdom of Great Britain and Northern Ireland 1.5% 22 juil. 2026 22 juil. 2026 9,37 % 2 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 8,44 % 3 United Kingdom of Great Britain and Northern Ireland 0.125% U United Kingdom of Great Britain and Northern Ireland 0.125% 30 janv. 2026 30 janv. 2026 7,92 % 4 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 7,91 % 5 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 7,71 % 6 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 7,64 % 7 United Kingdom of Great Britain and Northern Ireland 4.25% U United Kingdom of Great Britain and Northern Ireland 4.25% 7 déc. 2027 7 déc. 2027 7,54 % 8 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 7,22 % 9 United Kingdom of Great Britain and Northern Ireland 3.75% U United Kingdom of Great Britain and Northern Ireland 3.75% 7 mars 2027 7 mars 2027 6,89 % 10 United Kingdom of Great Britain and Northern Ireland 0.375% U United Kingdom of Great Britain and Northern Ireland 0.375% 22 oct. 2026 22 oct. 2026 6,87 % Somme: 77,50 %
Vous retrouvez ici les classes d'actifs du SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF.
À la date du: 31 oct. 2024
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