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SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Dist) USD-Hedged | IE00BF1QPH33 | A2H8NM
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Dist) USD-Hedged ISIN : IE00BF1QPH33
Ticker : SPFU
Physique Reproduction de l'indice
Dividende Distribution des revenus
890,67 M € Taille du fonds
10 260 Nombre de positions
2,86 % 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 15 août 2026 15 août 2026 0,70 % 2 United States Treasury Bills U United States Treasury Bills 26 nov. 2024 26 nov. 2024 0,41 % 3 United States Treasury Notes U United States Treasury Notes 30 sept. 2030 30 sept. 2030 0,28 % 4 United States Treasury Notes U United States Treasury Notes 15 déc. 2026 15 déc. 2026 0,27 % 5 United States Treasury Notes U United States Treasury Notes 15 mai 2026 15 mai 2026 0,22 % 6 Japan (Government Of) J Japan (Government Of) 20 sept. 2032 20 sept. 2032 0,21 % 7 United States Treasury Notes U United States Treasury Notes 15 août 2033 15 août 2033 0,20 % 8 United States Treasury Notes U United States Treasury Notes 15 juil. 2026 15 juil. 2026 0,19 % 9 United States Treasury Notes U United States Treasury Notes 15 mai 2034 15 mai 2034 0,19 % 10 United States Treasury Notes U United States Treasury Notes 15 nov. 2033 15 nov. 2033 0,19 % Somme: 2,86 %
Vous retrouvez ici les classes d'actifs du SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Dist) USD-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Dist) USD-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Dist) USD-Hedged.
Titres adossés à des actifs
12,80 %
À la date du: 31 oct. 2024
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