SPDR Bloomberg 1-3 Month T-Bill UCITS ETF Acc
ZPR1.DE
#1370
ETF Rang
€0.74 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
101,87 €
Aktienkurs
0.01%
Veränderung (1 Tag)
0.40%
Veränderung (1 Jahr)

SPDR Bloomberg 1-3 Month T-Bill UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 28. April 2026Anzahl der Bestände: 22

Vollständige Bestandsliste

Gewichtung %NameISINLand
9.75%
TREASURY BILL 05/26 0.00000US912797SP38
9.32%
TREASURY BILL 06/26 0.00000US912797QX89
8.60%
TREASURY BILL 05/26 0.00000US912797QN08
7.42%
TREASURY BILL 06/26 0.00000US912797TE71
7.06%
TREASURY BILL 06/26 0.00000US912797SX61
6.93%
TREASURY BILL 05/26 0.00000US912797SW88
6.83%
TREASURY BILL 06/26 0.00000US912797TD98
6.74%
TREASURY BILL 05/26 0.00000US912797SV06
6.40%
TREASURY BILL 05/26 0.00000US912797TR84
6.27%
TREASURY BILL 05/26 0.00000US912797TL15
5.56%
TREASURY BILL 05/26 0.00000US912797TT41
5.55%
TREASURY BILL 05/26 0.00000US912797TS67
3.06%
TREASURY BILL 06/26 0.00000US912797TU14
2.76%
TREASURY BILL 06/26 0.00000US912797UB14
2.65%
TREASURY BILL 06/26 0.00000US912797UA31
2.55%
TREASURY BILL 06/26 0.00000US912797UC96
2.47%
TREASURY BILL 06/26 0.00000US912797TZ01
0.03%
US DOLLAR-
0.01%
MEXICAN PESO (NEW)-
0.00%
EURO CURRENCY-
0.00%
TREASURY BILL 08/23 0.00000US912797GA96