SPDR Bloomberg 1-3 Month T-Bill UCITS ETF Acc
ZPR1.DE
#1225
ETF rang
€0.70 Md
Capitalisation boursière
🇪🇺 EU
Marché
101,10 €
Prix de l'action
0.00%
Changement (1 jour)
-5.91%
Changement (1 an)

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 22

Liste complète de la composition

Poids %NomISINPays
9.66%TREASURY BILL 01/26 0.00000US912797RH21
9.60%TREASURY BILL 01/26 0.00000US912797RA77
7.98%TREASURY BILL 02/26 0.00000US912797PM34
7.66%TREASURY BILL 01/26 0.00000US912797PD35
6.33%TREASURY BILL 01/26 0.00000US912797SG39
6.24%TREASURY BILL 01/26 0.00000US912797RK59
6.18%TREASURY BILL 01/26 0.00000US912797RJ86
6.05%TREASURY BILL 02/26 0.00000US912797RL33
6.05%TREASURY BILL 02/26 0.00000US912797RT68
6.04%TREASURY BILL 02/26 0.00000US912797RU32
5.97%TREASURY BILL 01/26 0.00000US912797SH12
5.85%TREASURY BILL 01/26 0.00000US912797SF55
5.80%TREASURY BILL 01/26 0.00000US912797SE80
2.66%TREASURY BILL 02/26 0.00000US912797SQ11
2.66%TREASURY BILL 02/26 0.00000US912797SR93
2.66%TREASURY BILL 02/26 0.00000US912797SS76
2.54%TREASURY BILL 02/26 0.00000US912797SJ77
0.05%US DOLLAR-
0.01%MEXICAN PESO (NEW)-
0.00%EURO CURRENCY-
0.00%TREASURY BILL 08/23 0.00000US912797GA96