SPDR Bloomberg 1-3 Month T-Bill UCITS ETF Acc
ZPR1.DE
#1439
ETF rang
€0.83 Md
Capitalisation boursière
🇪🇺 EU
Marché
108,47 €
Prix de l'action
0.00%
Changement (1 jour)
7.56%
Changement (1 an)

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

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 22

Liste complète de la composition

Poids %NomISINPays
8.67%
TREASURY BILL 0 11/05/2026US912797UM78United States
8.41%
TREASURY BILL 0 12/24/2026US912797TC16United States
7.76%
TREASURY BILL 0 11/27/2026US912797SU23United States
6.85%
TREASURY BILL 0 12/31/2026US912797VJ31United States
6.74%
TREASURY BILL 0 12/17/2026US912797VH74United States
6.71%
TREASURY BILL 0 12/10/2026US912797VG91United States
6.67%
TREASURY BILL 0 12/03/2026US912797VA22United States
5.97%
TREASURY BILL 0 11/12/2026US912797UY17United States
5.91%
UNITED STATES TREAS BILL 0 11/19/2026US912797UZ81United States
5.47%
TREASURY BILL 0 11/17/2026US912797VX25United States
5.47%
TREASURY BILL 0 11/10/2026US912797VW42United States
5.39%
TREASURY BILL 0 11/24/2026US912797VY08United States
5.27%
TREASURY BILL 0 11/03/2026US912797VP90United States
3.11%
TREASURY BILL 0 12/29/2026US912797WH65United States
3.04%
TREASURY BILL 0 12/22/2026US912797WG82United States
2.90%
TREASURY BILL 0 12/15/2026US912797WF00United States
2.88%
TREASURY BILL 0 12/08/2026US912797WE35United States
2.66%
TREASURY BILL 0 12/01/2026US912797VZ72United States
0.12%
Cash_USD-United States
0.00%
Cash_MXN-Mexico
0.00%
Cash_EUR-EUROPE