SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
SYB4.DE
#2708
ETF rang
€25.76 M
Capitalisation boursière
🇪🇺 EU
Marché
29,40 €
Prix de l'action
-0.03%
Changement (1 jour)
2.63%
Changement (1 an)

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 80

Liste complète de la composition

Poids %NomISINPays
5.01%FRANCE (GOVT OF) 2.75 02/25/2029FR001400HI98France
4.70%FRANCE (GOVT OF) 2.5 05/25/2030FR0011883966France
4.38%FRANCE (GOVT OF) 0.5 05/25/2029FR0013407236France
4.10%FRANCE (GOVT OF) 2.75 02/25/2030FR001400PM68France
3.28%FRANCE (GOVT OF) 0 11/25/2029FR0013451507France
2.81%FRANCE (GOVT OF) 0 11/25/2030FR0013516549France
2.23%BUNDESOBLIGATION 2.4 04/18/2030DE000BU25042Germany
2.15%BUONI POLIENNALI DEL TES 3.5 03/01/2030IT0005024234Italy
2.11%BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029ES0000012M51Spain
1.91%BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030DE000BU27006Germany
1.91%BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029DE0001102465Germany
1.89%BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029ES0000012K53Spain
1.87%BUNDESOBLIGATION 2.2 10/10/2030DE000BU25059Germany
1.81%BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029ES0000012E51Spain
1.78%BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001102507Germany
1.78%BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029DE0001102622Germany
1.76%BUNDESOBLIGATION 2.1 04/12/2029DE000BU25026Germany
1.72%BUONI POLIENNALI DEL TES 3 08/01/2029IT0005365165Italy
1.68%BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029ES0000012F43Spain
1.68%BUNDESREPUB. DEUTSCHLAND 0 08/15/2029DE0001102473Germany
1.68%BUONI POLIENNALI DEL TES 3.85 12/15/2029IT0005519787Italy
1.66%BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030ES0000012F76Spain
1.66%BUNDESREPUB. DEUTSCHLAND 0 02/15/2030DE0001102499Germany
1.65%BUNDESOBLIGATION 2.5 10/11/2029DE000BU25034Germany
1.64%BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030ES0000012G34Spain
1.62%BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030ES00000127A2Spain
1.57%BUONI POLIENNALI DEL TES 2.8 12/01/2028IT0005340929Italy
1.55%BUONI POLIENNALI DEL TES 1.35 04/01/2030IT0005383309Italy
1.38%BUONI POLIENNALI DEL TES 3.35 07/01/2029IT0005584849Italy
1.34%BUONI POLIENNALI DEL TES 4.1 02/01/2029IT0005566408Italy
1.29%BUONI POLIENNALI DEL TES 2.95 07/01/2030IT0005637399Italy
1.28%BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030ES0000012O00Spain
1.27%BUONI POLIENNALI DEL TES 2.7 10/01/2030IT0005654642Italy
1.23%BUONI POLIENNALI DEL TES 0.95 08/01/2030IT0005403396Italy
1.21%BUONI POLIENNALI DEL TES 3.7 06/15/2030IT0005542797Italy
1.17%BUONI POLIENNALI DEL TES 2.8 06/15/2029IT0005495731Italy
1.17%BUONI POLIENNALI DEL TES 3 10/01/2029IT0005611055Italy
1.13%BUONI POLIENNALI DEL TES 0.45 02/15/2029IT0005467482Italy
1.08%NETHERLANDS GOVERNMENT 2.5 01/15/2030NL0015001DQ7Netherlands
1.07%BELGIUM KINGDOM 0.9 06/22/2029BE0000347568Belgium
1.07%BUONI POLIENNALI DEL TES 4 11/15/2030IT0005561888Italy
1.04%BONOS Y OBLIG DEL ESTADO 6 01/31/2029ES0000011868Spain
0.91%NETHERLANDS GOVERNMENT 0 01/15/2029NL0015000LS8Netherlands
0.90%BELGIUM KINGDOM 0.1 06/22/2030BE0000349580Belgium
0.89%NETHERLANDS GOVERNMENT 0 07/15/2030NL0014555419Netherlands
0.89%NETHERLANDS GOVERNMENT 0.25 07/15/2029NL0013332430Netherlands
0.85%OBRIGACOES DO TESOURO 1.95 06/15/2029PTOTEXOE0024Portugal
0.85%REPUBLIC OF AUSTRIA 0.5 02/20/2029AT0000A269M8Austria
0.78%BUONI POLIENNALI DEL TES 2.35 01/15/2029IT0005660052Italy
0.77%BUONI POLIENNALI DEL TES 5.25 11/01/2029IT0001278511Italy
0.75%REPUBLIC OF AUSTRIA 0 02/20/2030AT0000A2CQD2Austria
0.75%BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001030708Germany
0.73%REPUBLIC OF AUSTRIA 3.45 10/20/2030AT0000A38239Austria
0.72%BELGIUM KINGDOM 2.6 10/22/2030BE0000365743Belgium
0.71%BELGIUM KINGDOM 2.7 10/22/2029BE0000362716Belgium
0.68%IRELAND GOVERNMENT BOND 1.1 05/15/2029IE00BH3SQ895Ireland
0.66%REPUBLIC OF AUSTRIA 2.5 10/20/2029AT0000A3EPP2Austria
0.64%OBRIGACOES DO TESOURO 3.875 02/15/2030PTOTEROE0014Portugal
0.57%OBRIGACOES DO TESOURO 0.475 10/18/2030PTOTELOE0028Portugal
0.56%FINNISH GOVERNMENT 2.875 04/15/2029FI4000557525Finland
0.55%BUNDESOBLIGATION 2.1 04/12/2029DE000BU35025Germany
0.53%IRELAND GOVERNMENT BOND 2.4 05/15/2030IE00BJ38CR43Ireland
0.52%IRELAND GOVERNMENT BOND 0.2 10/18/2030IE00BKFVC899Ireland
0.45%HELLENIC REPUBLIC 1.5 06/18/2030GR0124036709Greece
0.44%FRANCE (GOVT OF) 5.5 04/25/2029FR0000571218France
0.43%FINNISH GOVERNMENT 2.5 04/15/2030FI4000577952Finland
0.42%REPUBLIC OF AUSTRIA 2.9 05/23/2029AT0000A33SH3Austria
0.40%CROATIA 2.75 01/27/2030XS1713475306Croatia
0.40%FINNISH GOVERNMENT 0.5 09/15/2029FI4000369467Finland
0.36%SLOVAKIA GOVERNMENT BOND 0.75 04/09/2030SK4120015173Slovakia
0.36%REPUBLIC OF LATVIA 0 01/24/2029XS2361416915Latvia
0.28%REPUBLIKA SLOVENIJA 1.188 03/14/2029SI0002103842Slovenia
0.26%FINNISH GOVERNMENT 0 09/15/2030FI4000441878Finland
0.24%REPUBLIC OF LITHUANIA 2.875 01/28/2030XS2979761769Lithuania
0.23%HELLENIC REPUBLIC 3.875 03/12/2029GR0124035693Greece
0.12%Cash_EUR-EUROPE
0.10%REPUBLIC OF ESTONIA 0.125 06/10/2030XS2181347183Estonia
0.00%Cash_GBP-United Kingdom
0.00%Cash_USD-United States