SPDR Bloomberg 1-3 Month T-Bill UCITS ETF Acc
ZPR1.DE
#1381
ETF rang
€0.72 Md
Capitalisation boursière
🇪🇺 EU
Marché
100,84 €
Prix de l'action
0.01%
Changement (1 jour)
1.14%
Changement (1 an)

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

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 24

Liste complète de la composition

Poids %NomISINPays
9.88%
TREASURY BILL 05/26 0.00000US912797SP38
9.20%
TREASURY BILL 06/26 0.00000US912797QX89
8.56%
TREASURY BILL 05/26 0.00000US912797QN08
7.32%
TREASURY BILL 06/26 0.00000US912797TE71
7.08%
TREASURY BILL 06/26 0.00000US912797TD98
7.06%
TREASURY BILL 05/26 0.00000US912797SV06
6.84%
TREASURY BILL 05/26 0.00000US912797SW88
6.54%
TREASURY BILL 06/26 0.00000US912797SX61
6.32%
TREASURY BILL 05/26 0.00000US912797TL15
6.32%
TREASURY BILL 05/26 0.00000US912797TR84
5.71%
TREASURY BILL 05/26 0.00000US912797TS67
5.49%
TREASURY BILL 05/26 0.00000US912797TT41
3.02%
TREASURY BILL 06/26 0.00000US912797TU14
2.89%
TREASURY BILL 06/26 0.00000US912797UA31
2.85%
TREASURY BILL 06/26 0.00000US912797UC96
2.44%
TREASURY BILL 06/26 0.00000US912797TZ01
2.37%
TREASURY BILL 06/26 0.00000US912797UB14
0.05%
US DOLLAR-
0.01%
MEXICAN PESO (NEW)-
0.00%
EURO CURRENCY-
0.00%
MXN999999-
0.00%
TREASURY BILL 08/23 0.00000US912797GA96
0.00%
MXN999999-