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SPDR Bloomberg Barclays Euro Government Bond UCITS ETF | IE00B3S5XW04 | A1JJTP
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF ISIN: IE00B3S5XW04
Ticker: GOVY
Obbligazioni Europa Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
373,19 Mio € Dimensione del fondo
490 Numero di posizioni
7,67 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di SPDR Bloomberg Barclays Euro Government Bond UCITS ETF.
Nome Durata Paese Peso 1 France (Republic Of) F France (Republic Of) 25 mag 2030 25 mag 2030 0,84 % 2 France (Republic Of) F France (Republic Of) 25 nov 2028 25 nov 2028 0,82 % 3 France (Republic Of) F France (Republic Of) 25 mag 2028 25 mag 2028 0,81 % 4 France (Republic Of) F France (Republic Of) 25 feb 2029 25 feb 2029 0,80 % 5 France (Republic Of) F France (Republic Of) 25 mag 2029 25 mag 2029 0,80 % 6 France (Republic Of) F France (Republic Of) 25 nov 2033 25 nov 2033 0,74 % 7 France (Republic Of) F France (Republic Of) 25 feb 2028 25 feb 2028 0,73 % 8 France (Republic Of) F France (Republic Of) 25 ott 2027 25 ott 2027 0,73 % 9 France (Republic Of) F France (Republic Of) 24 set 2026 24 set 2026 0,72 % 10 France (Republic Of) F France (Republic Of) 25 mag 2031 25 mag 2031 0,69 % Somma: 7,67 %
Qui puoi vedere le classi di attività di SPDR Bloomberg Barclays Euro Government Bond UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di SPDR Bloomberg Barclays Euro Government Bond UCITS ETF.
Qui puoi vedere la suddivisione per settore di attività diSPDR Bloomberg Barclays Euro Government Bond UCITS ETF.
Dati aggiornati: 31 ott 2024
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