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SPDR Bloomberg Barclays U.S. TIPS UCITS ETF | IE00BZ0G8977 | A14072
SPDR Bloomberg Barclays U.S. TIPS UCITS ETF ISIN: IE00BZ0G8977
Ticker: TIPS
Obbligazioni Nord America Stati Uniti d'America Obbligazioni indicizzate all'inflazione Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
282,52 Mio € Dimensione del fondo
48 Numero di posizioni
30,29 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di SPDR Bloomberg Barclays U.S. TIPS UCITS ETF.
Nome Durata Paese Peso 1 United States Treasury Notes 0.625% U United States Treasury Notes 0.625% 15 gen 2026 15 gen 2026 3,26 % 2 United States Treasury Notes 0.125% U United States Treasury Notes 0.125% 15 gen 2032 15 gen 2032 3,17 % 3 United States Treasury Notes 1.125% U United States Treasury Notes 1.125% 15 gen 2033 15 gen 2033 3,13 % 4 United States Treasury Notes 1.75% U United States Treasury Notes 1.75% 15 gen 2034 15 gen 2034 3,06 % 5 United States Treasury Notes 0.375% U United States Treasury Notes 0.375% 15 gen 2027 15 gen 2027 3,01 % 6 United States Treasury Notes 0.625% U United States Treasury Notes 0.625% 15 lug 2032 15 lug 2032 2,98 % 7 United States Treasury Notes 0.125% U United States Treasury Notes 0.125% 15 apr 2026 15 apr 2026 2,94 % 8 United States Treasury Notes 0.125% U United States Treasury Notes 0.125% 15 gen 2031 15 gen 2031 2,93 % 9 United States Treasury Notes 0.5% U United States Treasury Notes 0.5% 15 gen 2028 15 gen 2028 2,92 % 10 United States Treasury Notes 0.125% U United States Treasury Notes 0.125% 15 lug 2031 15 lug 2031 2,88 % Somma: 30,29 %
Qui puoi vedere le classi di attività di SPDR Bloomberg Barclays U.S. TIPS UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di SPDR Bloomberg Barclays U.S. TIPS UCITS ETF.
Qui puoi vedere la suddivisione per settore di attività diSPDR Bloomberg Barclays U.S. TIPS UCITS ETF.
Dati aggiornati: 31 ott 2024
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