SPDR Bloomberg 1-3 Month T-Bill UCITS ETF Acc
ZPR1.DE
#1377
ETF Rang
€0.74 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
102,09 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
0.76%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 23

Vollständige Bestandsliste

Gewichtung %NameISINLand
11.02%
TREASURY BILL 06/26 0.00000US912797QX89
8.99%
TREASURY BILL 06/26 0.00000US912797SX61
8.41%
TREASURY BILL 07/26 0.00000US912797RF64
6.84%
TREASURY BILL 06/26 0.00000US912797TE71
6.56%
TREASURY BILL 06/26 0.00000US912797TD98
6.48%
TREASURY BILL 07/26 0.00000US912797TF47
6.47%
TREASURY BILL 07/26 0.00000US912797TN70
6.36%
TREASURY BILL 07/26 0.00000US912797TP29
6.24%
TREASURY BILL 07/26 0.00000US912797TQ02
5.26%
TREASURY BILL 06/26 0.00000US912797UA31
5.20%
TREASURY BILL 06/26 0.00000US912797TZ01
5.13%
TREASURY BILL 06/26 0.00000US912797TU14
5.04%
TREASURY BILL 06/26 0.00000US912797UB14
2.50%
TREASURY BILL 07/26 0.00000US912797UN51
2.39%
TREASURY BILL 07/26 0.00000US912797UP00
2.38%
TREASURY BILL 07/26 0.00000US912797UQ82
2.38%
TREASURY BILL 07/26 0.00000US912797UR65
2.29%
TREASURY BILL 06/26 0.00000US912797UC96
0.06%
US DOLLAR-
0.01%
MEXICAN PESO (NEW)-
0.00%
EURO CURRENCY-
0.00%
TREASURY BILL 08/23 0.00000US912797GA96