SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
SYB4.DE
#3024
ETF Rang
€30.38 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
28,66 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
-1.56%
Veränderung (1 Jahr)

SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 13. August 2026Anzahl der Bestände: 79

Vollständige Bestandsliste

Gewichtung %NameISINLand
4.51%
FRANCE (GOVT OF) 2.5 05/25/2030FR0011883966France
4.22%
FRANCE (GOVT OF) 1.5 05/25/2031FR0012993103France
3.98%
FRANCE (GOVT OF) 2.75 02/25/2030FR001400PM68France
3.63%
FRANCE (GOVT OF) 2.7 02/25/2031FR001400Z2L7France
3.09%
FRANCE (GOVT OF) 0 11/25/2030FR0013516549France
2.77%
FRANCE (GOVT OF) 0 11/25/2029FR0013451507France
2.74%
BUNDESOBLIGATION 2.5 04/16/2031DE000BU25067Germany
2.25%
BUNDESOBLIGATION 2.2 10/10/2030DE000BU25059Germany
2.22%
BUNDESOBLIGATION 2.4 04/18/2030DE000BU25042Germany
2.17%
BUONI POLIENNALI DEL TES 3.5 03/01/2030IT0005024234Italy
2.07%
BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030DE000BU27006Germany
1.99%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001102507Germany
1.92%
BUONI POLIENNALI DEL TES 3 08/01/2029IT0005365165Italy
1.89%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029DE0001102473Germany
1.88%
BUNDESOBLIGATION 2.5 10/11/2029DE000BU25034Germany
1.88%
BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029DE0001102622Germany
1.84%
BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030ES0000012G34Spain
1.83%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2031DE0001102531Germany
1.79%
BUONI POLIENNALI DEL TES 3.85 12/15/2029IT0005519787Italy
1.76%
BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031ES0000012N43Spain
1.74%
BUONI POLIENNALI DEL TES 3.45 07/15/2031IT0005595803Italy
1.70%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2030DE0001102499Germany
1.68%
BONOS Y OBLIG DEL ESTADO 0.1 04/30/2031ES0000012H41Spain
1.66%
BUONI POLIENNALI DEL TES 0.9 04/01/2031IT0005422891Italy
1.64%
BUONI POLIENNALI DEL TES 3.5 02/15/2031IT0005580094Italy
1.60%
BUONI POLIENNALI DEL TES 2.85 02/01/2031IT0005671273Italy
1.60%
FRANCE (GOVT OF) 2.4 09/24/2029FR0014016G71France
1.59%
BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030ES0000012O00Spain
1.57%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030ES00000127A2Spain
1.48%
BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030ES0000012F76Spain
1.44%
BUONI POLIENNALI DEL TES 1.65 12/01/2030IT0005413171Italy
1.43%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029ES0000012F43Spain
1.43%
BUONI POLIENNALI DEL TES 3 10/01/2029IT0005611055Italy
1.40%
BUONI POLIENNALI DEL TES 4 11/15/2030IT0005561888Italy
1.37%
BUONI POLIENNALI DEL TES 2.7 10/01/2030IT0005654642Italy
1.35%
BUONI POLIENNALI DEL TES 1.35 04/01/2030IT0005383309Italy
1.28%
BUONI POLIENNALI DEL TES 3.15 06/01/2031IT0005707614Italy
1.21%
BUONI POLIENNALI DEL TES 2.95 07/01/2030IT0005637399Italy
1.20%
BUONI POLIENNALI DEL TES 3.7 06/15/2030IT0005542797Italy
1.14%
NETHERLANDS GOVERNMENT 0 07/15/2031NL00150006U0Netherlands
1.07%
BELGIUM KINGDOM 1 06/22/2031BE0000335449Belgium
1.07%
REPUBLIC OF AUSTRIA 3.45 10/20/2030AT0000A38239Austria
1.07%
REPUBLIC OF AUSTRIA 0 02/20/2031AT0000A2NW83Austria
1.06%
NETHERLANDS GOVERNMENT 2.5 01/15/2030NL0015001DQ7Netherlands
0.91%
BUONI POLIENNALI DEL TES 0.95 08/01/2030IT0005403396Italy
0.90%
BELGIUM KINGDOM 0.1 06/22/2030BE0000349580Belgium
0.86%
BONOS Y OBLIG DEL ESTADO 2.6 05/31/2031ES0000012Q16Spain
0.79%
BUONI POLIENNALI DEL TES 3 09/15/2029IT0005716839Italy
0.77%
NETHERLANDS GOVERNMENT 0 07/15/2030NL0014555419Netherlands
0.75%
OBRIGACOES DO TESOURO 0.475 10/18/2030PTOTELOE0028Portugal
0.73%
NETHERLANDS GOVERNMENT 2.5 01/15/2031NL0015073TQ2Netherlands
0.71%
REPUBLIC OF AUSTRIA 0 02/20/2030AT0000A2CQD2Austria
0.71%
BELGIUM KINGDOM 2.6 10/22/2030BE0000365743Belgium
0.64%
BUONI POLIENNALI DEL TES 5.25 11/01/2029IT0001278511Italy
0.61%
REPUBLIC OF AUSTRIA 2.5 10/20/2029AT0000A3EPP2Austria
0.57%
IRELAND GOVERNMENT BOND 2.4 05/15/2030IE00BJ38CR43Ireland
0.56%
SLOVAKIA GOVERNMENT BOND 0.75 04/09/2030SK4120015173Slovakia
0.55%
BELGIUM KINGDOM 2.7 10/22/2029BE0000362716Belgium
0.53%
OBRIGACOES DO TESOURO 3.875 02/15/2030PTOTEROE0014Portugal
0.49%
IRELAND GOVERNMENT BOND 0.2 10/18/2030IE00BKFVC899Ireland
0.47%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001030708Germany
0.46%
IRELAND GOVERNMENT BOND 1.35 03/18/2031IE00BFZRQ242Ireland
0.46%
FINNISH GOVERNMENT 2.5 04/15/2030FI4000577952Finland
0.45%
FINNISH GOVERNMENT 0.75 04/15/2031FI4000148630Finland
0.40%
FINNISH GOVERNMENT 0.5 09/15/2029FI4000369467Finland
0.37%
HELLENIC REPUBLIC 0.75 06/18/2031GR0124037715Greece
0.35%
HELLENIC REPUBLIC 1.5 06/18/2030GR0124036709Greece
0.33%
CROATIA 2.75 01/27/2030XS1713475306Croatia
0.32%
FINNISH GOVERNMENT 0 09/15/2030FI4000441878Finland
0.27%
REPUBLIKA SLOVENIJA 0.275 01/14/2030SI0002103966Slovenia
0.20%
REPUBLIC OF LITHUANIA 2.875 01/28/2030XS2979761769Lithuania
0.18%
BULGARIA 4.125 09/23/2029XS2536817211Bulgaria
0.16%
REPUBLIC OF LATVIA 2.875 05/21/2030XS3075496896Latvia
0.10%
BULGARIA 4.375 05/13/2031XS2716887760Bulgaria
0.10%
Cash_EUR-EUROPE
0.09%
REPUBLIC OF ESTONIA 0.125 06/10/2030XS2181347183Estonia
0.00%
Cash_GBP-United Kingdom
0.00%
Cash_USD-United States