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SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF | IE00BC7GZJ81 | A1W3V0
SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF ISIN : IE00BC7GZJ81
Ticker : TRS3
Obligations Amérique du Nord États-Unis Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
122,73 M € Taille du fonds
94 Nombre de positions
16,64 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United States Treasury Notes U United States Treasury Notes 31 janv. 2027 31 janv. 2027 1,87 % 2 United States Treasury Notes U United States Treasury Notes 15 févr. 2028 15 févr. 2028 1,71 % 3 United States Treasury Notes U United States Treasury Notes 29 févr. 2028 29 févr. 2028 1,70 % 4 United States Treasury Notes U United States Treasury Notes 31 janv. 2028 31 janv. 2028 1,67 % 5 United States Treasury Notes U United States Treasury Notes 31 mai 2026 31 mai 2026 1,66 % 6 United States Treasury Notes U United States Treasury Notes 31 déc. 2026 31 déc. 2026 1,66 % 7 United States Treasury Notes U United States Treasury Notes 30 avr. 2026 30 avr. 2026 1,61 % 8 United States Treasury Notes U United States Treasury Notes 15 mai 2027 15 mai 2027 1,60 % 9 United States Treasury Notes U United States Treasury Notes 31 oct. 2026 31 oct. 2026 1,59 % 10 United States Treasury Notes U United States Treasury Notes 15 nov. 2027 15 nov. 2027 1,57 % Somme: 16,64 %
Vous retrouvez ici les classes d'actifs du SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF.
À la date du: 31 mars 2025
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