Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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SPDR Bloomberg U.S. TIPS UCITS ETF
SYBY.DE
#1806
ETF rang
€0.23 Md
Capitalisation boursière
🇪🇺 EU
Marché
25,13 €
Prix de l'action
0.02%
Changement (1 jour)
-4.10%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

SPDR Bloomberg U.S. TIPS UCITS ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 51

Liste complète de la composition

Poids %NomISINPays
3.53%TSY INFL IX N/B 2.125 01/15/2035US91282CML27United States
3.47%TSY INFL IX N/B 1.875 07/15/2035US91282CNS60United States
3.33%TSY INFL IX N/B 1.875 07/15/2034US91282CLE92United States
3.24%TSY INFL IX N/B 0.125 01/15/2031US91282CBF77United States
3.16%TSY INFL IX N/B 1.75 01/15/2034US91282CJY84United States
3.14%TSY INFL IX N/B 0.125 01/15/2032US91282CDX65United States
3.09%TSY INFL IX N/B 1.625 04/15/2030US91282CNB36United States
3.08%TSY INFL IX N/B 1.125 01/15/2033US91282CGK18United States
3.01%TSY INFL IX N/B 0.625 07/15/2032US91282CEZ05United States
2.97%TSY INFL IX N/B 0.375 01/15/2027US912828V491United States
2.91%TSY INFL IX N/B 1.375 07/15/2033US91282CHP95United States
2.84%TSY INFL IX N/B 0.25 07/15/2029US9128287D64United States
2.84%TSY INFL IX N/B 1.625 10/15/2029US91282CLV18United States
2.79%TSY INFL IX N/B 0.125 07/15/2031US91282CCM10United States
2.77%TSY INFL IX N/B 2.125 04/15/2029US91282CKL45United States
2.76%TSY INFL IX N/B 0.75 07/15/2028US912828Y388United States
2.69%TSY INFL IX N/B 2.375 10/15/2028US91282CJH51United States
2.69%TSY INFL IX N/B 0.875 01/15/2029US9128285W63United States
2.66%TSY INFL IX N/B 0.5 01/15/2028US9128283R96United States
2.65%TSY INFL IX N/B 0.375 07/15/2027US9128282L36United States
2.59%TSY INFL IX N/B 0.125 01/15/2030US912828Z377United States
2.57%TSY INFL IX N/B 1.25 04/15/2028US91282CGW55United States
2.49%TSY INFL IX N/B 0.125 07/15/2030US912828ZZ63United States
2.45%TSY INFL IX N/B 3.875 04/15/2029US912810FH69United States
2.43%TSY INFL IX N/B 1.625 10/15/2027US91282CFR79United States
2.35%TSY INFL IX N/B 0.125 04/15/2027US91282CEJ62United States
1.93%TSY INFL IX N/B 2.125 02/15/2041US912810QP66United States
1.83%TSY INFL IX N/B 3.625 04/15/2028US912810FD55United States
1.73%TSY INFL IX N/B 1.75 01/15/2028US912810PV44United States
1.66%TSY INFL IX N/B 1.375 02/15/2044US912810RF75United States
1.43%TSY INFL IX N/B 0.75 02/15/2045US912810RL44United States
1.34%TSY INFL IX N/B 1 02/15/2046US912810RR14United States
1.31%TSY INFL IX N/B 0.75 02/15/2042US912810QV35United States
1.30%TSY INFL IX N/B 0.625 02/15/2043US912810RA88United States
1.25%TSY INFL IX N/B 2.375 01/15/2027US912810PS15United States
1.17%TSY INFL IX N/B 0.875 02/15/2047US912810RW09United States
1.14%TSY INFL IX N/B 2.375 02/15/2055US912810UH94United States
1.14%TSY INFL IX N/B 1 02/15/2048US912810SB52United States
1.13%TSY INFL IX N/B 1.125 10/15/2030US91282CPH87United States
1.12%TSY INFL IX N/B 2.125 02/15/2040US912810QF84United States
1.12%TSY INFL IX N/B 1.5 02/15/2053US912810TP30United States
1.11%TSY INFL IX N/B 2.125 02/15/2054US912810TY47United States
1.09%TSY INFL IX N/B 2.5 01/15/2029US912810PZ57United States
0.71%TSY INFL IX N/B 1 02/15/2049US912810SG40United States
0.61%TSY INFL IX N/B 0.125 02/15/2051US912810SV17United States
0.54%TSY INFL IX N/B 0.125 02/15/2052US912810TE82United States
0.42%TSY INFL IX N/B 3.375 04/15/2032US912810FQ68United States
0.31%TSY INFL IX N/B 0.25 02/15/2050US912810SM18United States
0.10%Cash_USD-United States
0.00%Cash_EUR-EUROPE

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