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SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF | IE00B459R192 | A1JJTL
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF ISIN: IE00B459R192
Ticker: USAG
Obbligazioni Nord America Stati Uniti d'America Aggregato Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
141,53 Mio € Dimensione del fondo
2.329 Numero di posizioni
7,82 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF.
Nome Durata Paese Peso 1 United States Treasury Bills U United States Treasury Bills 26 nov 2024 26 nov 2024 2,06 % 2 Federal National Mortgage Association F Federal National Mortgage Association 1 lug 2051 1 lug 2051 1,26 % 3 United States Treasury Notes U United States Treasury Notes 15 nov 2033 15 nov 2033 0,61 % 4 Federal National Mortgage Association F Federal National Mortgage Association 1 dic 2050 1 dic 2050 0,59 % 5 Federal National Mortgage Association F Federal National Mortgage Association 1 feb 2052 1 feb 2052 0,59 % 6 Fnma Pass-Thru I F Fnma Pass-Thru I 1 feb 2052 1 feb 2052 0,56 % 7 United States Treasury Notes U United States Treasury Notes 15 nov 2032 15 nov 2032 0,55 % 8 United States Treasury Notes U United States Treasury Notes 15 mag 2031 15 mag 2031 0,55 % 9 United States Treasury Notes U United States Treasury Notes 15 nov 2026 15 nov 2026 0,53 % 10 United States Treasury Notes U United States Treasury Notes 15 mag 2030 15 mag 2030 0,52 % Somma: 7,82 %
Qui puoi vedere le classi di attività di SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF.
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Dati aggiornati: 31 ott 2024
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