SPDR Bloomberg 1-3 Month T-Bill UCITS ETF Acc
ZPR1.DE
#1377
ETF rang
€0.75 Md
Capitalisation boursière
🇪🇺 EU
Marché
104,04 €
Prix de l'action
0.01%
Changement (1 jour)
2.85%
Changement (1 an)

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

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 21

Liste complète de la composition

Poids %NomISINPays
12.34%
TREASURY BILL 0 07/09/2026US912797RF64United States
9.61%
TREASURY BILL 0 07/02/2026US912797TF47United States
8.00%
TREASURY BILL 0 08/06/2026US912797RG48United States
7.21%
TREASURY BILL 0 07/30/2026US912797TQ02United States
7.11%
TREASURY BILL 0 07/23/2026US912797TP29United States
6.73%
TREASURY BILL 0 08/27/2026US912797TY36United States
6.40%
TREASURY BILL 0 07/16/2026US912797TN70United States
6.35%
TREASURY BILL 0 08/13/2026US912797TW79United States
6.02%
TREASURY BILL 0 08/20/2026US912797TX52United States
6.01%
TREASURY BILL 0 07/14/2026US912797UP00United States
5.91%
TREASURY BILL 0 07/07/2026US912797UN51United States
5.89%
TREASURY BILL 0 07/21/2026US912797UQ82United States
2.92%
TREASURY BILL 0 07/28/2026US912797UR65United States
2.52%
TREASURY BILL 0 08/04/2026US912797US49United States
2.41%
TREASURY BILL 0 08/25/2026US912797UV77United States
2.41%
TREASURY BILL 0 08/11/2026US912797UT22United States
2.08%
TREASURY BILL 0 08/18/2026US912797UU94United States
0.05%
Cash_USD-United States
0.01%
Cash_MXN-Mexico
0.00%
Cash_EUR-EUROPE