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SPDR Bloomberg Euro Government Bond UCITS ETF Acc | IE00BMYHQM42 | A2QGX2
SPDR Bloomberg Euro Government Bond UCITS ETF Acc ISIN : IE00BMYHQM42
Ticker : GOVA
Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
1,17 Md € Taille du fonds
482 Nombre de positions
8,34 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 France (Republic Of) 25 mai 2028 25 mai 2028 0,96 % 2 France (Republic Of) 25 févr. 2029 25 févr. 2029 0,92 % 3 France (Republic Of) 25 nov. 2028 25 nov. 2028 0,92 % 4 France (Republic Of) 25 mai 2030 25 mai 2030 0,90 % 5 France (Republic Of) 25 mai 2029 25 mai 2029 0,86 % 6 France (Republic Of) 25 oct. 2027 25 oct. 2027 0,83 % 7 France (Republic Of) 25 nov. 2033 25 nov. 2033 0,78 % 8 France (Republic Of) 25 févr. 2030 25 févr. 2030 0,76 % 9 France (Republic Of) 25 avr. 2035 25 avr. 2035 0,71 % 10 France (Republic Of) 25 oct. 2032 25 oct. 2032 0,70 % Somme: 8,34 %
Vous retrouvez ici les classes d'actifs du SPDR Bloomberg Euro Government Bond UCITS ETF Acc.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants SPDR Bloomberg Euro Government Bond UCITS ETF Acc.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR Bloomberg Euro Government Bond UCITS ETF Acc.
À la date du: 31 mars 2025
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