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SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Acc) | IE00BKC94M46 | A2PRUB
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Acc) ISIN : IE00BKC94M46
Ticker : SPFV
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
152,97 M € Taille du fonds
9 924 Nombre de positions
3,05 % Top 10 en %
USD Devise
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 United States Treasury Notes U United States Treasury Notes 15 août 2026 15 août 2026 0,77 % 2 United States Treasury Bills U United States Treasury Bills 7 mai 2024 7 mai 2024 0,44 % 3 United States Treasury Notes U United States Treasury Notes 30 sept. 2030 30 sept. 2030 0,31 % 4 United States Treasury Notes U United States Treasury Notes 15 août 2033 15 août 2033 0,24 % 5 United States Treasury Notes U United States Treasury Notes 15 mai 2026 15 mai 2026 0,24 % 6 Japan (Government Of) J Japan (Government Of) 20 sept. 2032 20 sept. 2032 0,23 % 7 United States Treasury Notes U United States Treasury Notes 31 déc. 2029 31 déc. 2029 0,23 % 8 United States Treasury Notes U United States Treasury Notes 15 juil. 2026 15 juil. 2026 0,21 % 9 United States Treasury Notes U United States Treasury Notes 15 nov. 2028 15 nov. 2028 0,20 % 10 United States Treasury Notes U United States Treasury Notes 15 mai 2030 15 mai 2030 0,19 % Somme: 3,05 %
Vous retrouvez ici les classes d'actifs du SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF (Acc).
Titres adossés à des actifs
13,03 %
À la date du: 30 avr. 2024
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