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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
48,78 M € Taille du fonds
88 Nombre de positions
19,69 % 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 30 avr. 2026 30 avr. 2026 2,12 % 2 United States Treasury Notes U United States Treasury Notes 30 juin 2026 30 juin 2026 2,11 % 3 United States Treasury Notes U United States Treasury Notes 31 juil. 2026 31 juil. 2026 2,11 % 4 United States Treasury Notes U United States Treasury Notes 31 août 2026 31 août 2026 2,09 % 5 United States Treasury Notes U United States Treasury Notes 31 mars 2026 31 mars 2026 1,99 % 6 United States Treasury Notes U United States Treasury Notes 28 févr. 2026 28 févr. 2026 1,97 % 7 United States Treasury Notes U United States Treasury Notes 15 mai 2027 15 mai 2027 1,85 % 8 United States Treasury Notes U United States Treasury Notes 15 nov. 2025 15 nov. 2025 1,83 % 9 United States Treasury Notes U United States Treasury Notes 31 déc. 2025 31 déc. 2025 1,82 % 10 United States Treasury Notes U United States Treasury Notes 31 août 2026 31 août 2026 1,80 % Somme: 19,69 %
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 oct. 2024
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