SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPP7.DE
#3223
ETF rang
€13.79 M
Capitalisation boursière
🇪🇺 EU
Marché
22,35 €
Prix de l'action
-0.16%
Changement (1 jour)
3.04%
Changement (1 an)

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

Composition de l'ETF au 21 Juillet, 2026Nombre de participations : 17

Liste complète de la composition

Poids %NomISINPays
9.34%
US TREASURY N/B 4.625 02/15/2035US91282CMM00United States
9.12%
US TREASURY N/B 4.375 05/15/2034US91282CKQ32United States
9.07%
US TREASURY N/B 4.25 08/15/2035US91282CNT44United States
9.01%
US TREASURY N/B 4.25 11/15/2034US91282CLW90United States
8.99%
US TREASURY N/B 4.25 05/15/2035US91282CNC19United States
8.57%
US TREASURY N/B 4.125 02/15/2036US91282CPZ85United States
8.41%
US TREASURY N/B 4 11/15/2035US91282CPJ44United States
8.34%
US TREASURY N/B 3.875 08/15/2034US91282CLF67United States
8.17%
US TREASURY N/B 4 02/15/2034US91282CJZ59United States
7.95%
US TREASURY N/B 4.5 11/15/2033US91282CJJ18United States
7.26%
US TREASURY N/B 3.875 08/15/2033US91282CHT18United States
5.42%
US TREASURY N/B 4.25 05/15/2036US91282CQQ77United States
0.22%
US TREASURY N/B 4.5 02/15/2036US912810FT08United States
0.11%
Cash_USD-United States
0.01%
Cash_MXN-Mexico
0.00%
Cash_EUR-EUROPE