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SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF | IE00B4694Z11 | A1JJTS
SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF ISIN: IE00B4694Z11
Ticker: UKCO
Obbligazioni Europa Gran Bretagna Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
477,49 Mio € Dimensione del fondo
918 Numero di posizioni
3,34 % Percentuale Top 10
GBP Valuta
Qui puoi vedere le prime 10 posizioni di SPDR Bloomberg Barclays Sterling Corporate Bond UCITS ETF.
Nome Durata Paese Peso 1 HSBC Holdings PLC 6.8% H HSBC Holdings PLC 6.8% 14 set 2031 14 set 2031 0,37 % 2 Morgan Stanley 5.789% M Morgan Stanley 5.789% 18 nov 2033 18 nov 2033 0,36 % 3 ENEL Finance International N.V. 5.75% E ENEL Finance International N.V. 5.75% 14 set 2040 14 set 2040 0,35 % 4 BP Capital Markets PLC 4.25% B BP Capital Markets PLC 4.25% 0,35 % 5 Heathrow Funding Ltd. 6.45% H Heathrow Funding Ltd. 6.45% 10 dic 2031 10 dic 2031 0,33 % 6 HSBC Holdings PLC 8.201% H HSBC Holdings PLC 8.201% 16 nov 2034 16 nov 2034 0,33 % 7 Barclays PLC 5.851% B Barclays PLC 5.851% 21 mar 2035 21 mar 2035 0,32 % 8 Bank of America, N.A. 7% B Bank of America, N.A. 7% 31 lug 2028 31 lug 2028 0,32 % 9 T.H.F.C. (Funding No.3) PLC 5.2% T T.H.F.C. (Funding No.3) PLC 5.2% 11 ott 2043 11 ott 2043 0,31 % 10 HSBC Holdings PLC 3% H HSBC Holdings PLC 3% 22 lug 2028 22 lug 2028 0,31 % Somma: 3,34 %
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Dati aggiornati: 31 ott 2024
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