SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPP7.DE
#3430
ETF Rang
€13.88 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
21,46 €
Aktienkurs
-0.34%
Veränderung (1 Tag)
0.99%
Veränderung (1 Jahr)

SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 21. September 2026Anzahl der Bestände: 17

Vollständige Bestandsliste

Gewichtung %NameISINLand
9.13%
US TREASURY N/B 4.25 05/15/2036US91282CQQ77United States
9.02%
US TREASURY N/B 4 02/15/2034US91282CJZ59United States
8.93%
US TREASURY N/B 4.375 05/15/2034US91282CKQ32United States
8.88%
US TREASURY N/B 4.625 02/15/2035US91282CMM00United States
8.83%
US TREASURY N/B 4.125 02/15/2036US91282CPZ85United States
8.77%
US TREASURY N/B 4.25 11/15/2034US91282CLW90United States
8.75%
US TREASURY N/B 4.25 05/15/2035US91282CNC19United States
8.66%
US TREASURY N/B 4.25 08/15/2035US91282CNT44United States
8.53%
US TREASURY N/B 4 11/15/2035US91282CPJ44United States
8.49%
US TREASURY N/B 3.875 08/15/2034US91282CLF67United States
8.32%
US TREASURY N/B 4.5 11/15/2033US91282CJJ18United States
3.07%
US TREASURY N/B 4.625 08/15/2036US91282CRF04United States
0.54%
US TREASURY N/B 4.5 02/15/2036US912810FT08United States
0.07%
Cash_USD-United States
0.01%
Cash_MXN-Mexico
0.00%
Cash_EUR-EUROPE