SPDR Bloomberg 1-3 Month T-Bill UCITS ETF Acc
ZPR1.DE
#1486
ETF Rang
€0.75 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
104,16 €
Aktienkurs
0.00%
Veränderung (1 Tag)
4.60%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 21

Vollständige Bestandsliste

Gewichtung %NameISINLand
9.91%
TREASURY BILL 0 10/08/2026US912797UJ40United States
8.69%
TREASURY BILL 0 11/27/2026US912797SU23United States
8.01%
TREASURY BILL 0 10/29/2026US912797SK41United States
7.13%
UNITED STATES TREAS BILL 0 11/19/2026US912797UZ81United States
6.96%
TREASURY BILL 0 11/05/2026US912797UM78United States
6.80%
TREASURY BILL 0 11/12/2026US912797UY17United States
6.40%
TREASURY BILL 0 10/20/2026US912797VM69United States
6.35%
TREASURY BILL 0 10/22/2026US912797UL95United States
6.34%
TREASURY BILL 0 10/06/2026US912797VK04United States
6.24%
TREASURY BILL 0 10/13/2026US912797VL86United States
6.14%
TREASURY BILL 0 10/15/2026US912797UK13United States
6.06%
TREASURY BILL 0 10/27/2026US912797VN43United States
3.26%
TREASURY BILL 0 11/10/2026US912797VW42United States
3.21%
TREASURY BILL 0 11/03/2026US912797VP90United States
3.15%
TREASURY BILL 0 12/01/2026US912797VZ72United States
2.72%
TREASURY BILL 0 11/17/2026US912797VX25United States
2.61%
TREASURY BILL 0 11/24/2026US912797VY08United States
0.03%
Cash_USD-United States
0.00%
Cash_MXN-Mexico
0.00%
Cash_EUR-EUROPE