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SPDR Bloomberg Barclays UK Gilt UCITS ETF | IE00B3W74078 | A1JJTR
SPDR Bloomberg Barclays UK Gilt UCITS ETF ISIN: IE00B3W74078
Ticker: GLTY
Obbligazioni Europa Gran Bretagna Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
726,68 Mio € Dimensione del fondo
61 Numero di posizioni
25,29 % Percentuale Top 10
GBP Valuta
Qui puoi vedere le prime 10 posizioni di SPDR Bloomberg Barclays UK Gilt UCITS ETF.
Nome Durata Paese Peso 1 United Kingdom of Great Britain and Northern Ireland 4.75% U United Kingdom of Great Britain and Northern Ireland 4.75% 7 dic 2030 7 dic 2030 3,02 % 2 United Kingdom of Great Britain and Northern Ireland 1.5% U United Kingdom of Great Britain and Northern Ireland 1.5% 22 lug 2026 22 lug 2026 2,78 % 3 United Kingdom of Great Britain and Northern Ireland 4.25% U United Kingdom of Great Britain and Northern Ireland 4.25% 7 giu 2032 7 giu 2032 2,66 % 4 United Kingdom of Great Britain and Northern Ireland 0.875% U United Kingdom of Great Britain and Northern Ireland 0.875% 22 ott 2029 22 ott 2029 2,60 % 5 United Kingdom of Great Britain and Northern Ireland 1.25% U United Kingdom of Great Britain and Northern Ireland 1.25% 22 lug 2027 22 lug 2027 2,49 % 6 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 7 set 2034 7 set 2034 2,48 % 7 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 7 giu 2028 7 giu 2028 2,37 % 8 United Kingdom of Great Britain and Northern Ireland 1.625% U United Kingdom of Great Britain and Northern Ireland 1.625% 22 ott 2028 22 ott 2028 2,32 % 9 United Kingdom of Great Britain and Northern Ireland 3.5% U United Kingdom of Great Britain and Northern Ireland 3.5% 22 ott 2025 22 ott 2025 2,31 % 10 United Kingdom of Great Britain and Northern Ireland 4.125% U United Kingdom of Great Britain and Northern Ireland 4.125% 29 gen 2027 29 gen 2027 2,27 % Somma: 25,29 %
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Dati aggiornati: 31 ott 2024
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