Entreprises: 10,795     capitalisation boursière totale: €122.333 Bn
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SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
SYB4.DE
#3027
ETF rang
€28.4 M
Capitalisation boursière
🇪🇺 EU
Marché
28,97 €
Prix de l'action
0.00%
Changement (1 jour)
-1.33%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF - Composition

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 80

Liste complète de la composition

Poids %NomISINPays
5.38%
FRANCE (GOVT OF) 0.5 05/25/2029FR0013407236France
5.05%
FRANCE (GOVT OF) 2.5 05/25/2030FR0011883966France
4.28%
FRANCE (GOVT OF) 2.7 02/25/2031FR001400Z2L7France
2.99%
FRANCE (GOVT OF) 2.75 02/25/2030FR001400PM68France
2.78%
FRANCE (GOVT OF) 2.4 09/24/2029FR0014016G71France
2.37%
FRANCE (GOVT OF) 0 11/25/2029FR0013451507France
2.23%
BUNDESOBLIGATION 2.2 10/10/2030DE000BU25059Germany
2.22%
BUNDESOBLIGATION 2.4 04/18/2030DE000BU25042Germany
2.17%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001102507Germany
2.16%
BUONI POLIENNALI DEL TES 3.5 03/01/2030IT0005024234Italy
2.07%
BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030DE000BU27006Germany
2.02%
BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029ES0000012M51Spain
1.97%
BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030ES0000012G34Spain
1.92%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2031DE0001102531Germany
1.89%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029DE0001102473Germany
1.82%
BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029DE0001102622Germany
1.80%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2030DE0001102499Germany
1.80%
FRANCE (GOVT OF) 0 11/25/2030FR0013516549France
1.76%
BUONI POLIENNALI DEL TES 3.85 12/15/2029IT0005519787Italy
1.74%
BUNDESOBLIGATION 2.5 10/11/2029DE000BU25034Germany
1.73%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029ES0000012K53Spain
1.71%
BUONI POLIENNALI DEL TES 1.35 04/01/2030IT0005383309Italy
1.67%
BUONI POLIENNALI DEL TES 3 08/01/2029IT0005365165Italy
1.66%
BUNDESOBLIGATION 2.1 04/12/2029DE000BU25026Germany
1.61%
BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030ES0000012O00Spain
1.59%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030ES00000127A2Spain
1.53%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029ES0000012F43Spain
1.50%
BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030ES0000012F76Spain
1.42%
BUONI POLIENNALI DEL TES 3.35 07/01/2029IT0005584849Italy
1.38%
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029ES0000012E51Spain
1.37%
BUONI POLIENNALI DEL TES 2.7 10/01/2030IT0005654642Italy
1.33%
BUONI POLIENNALI DEL TES 1.65 12/01/2030IT0005413171Italy
1.32%
BUONI POLIENNALI DEL TES 4 11/15/2030IT0005561888Italy
1.31%
BUONI POLIENNALI DEL TES 3.5 02/15/2031IT0005580094Italy
1.28%
BUONI POLIENNALI DEL TES 2.8 06/15/2029IT0005495731Italy
1.26%
BUONI POLIENNALI DEL TES 3 10/01/2029IT0005611055Italy
1.26%
BUONI POLIENNALI DEL TES 2.95 07/01/2030IT0005637399Italy
1.24%
BUONI POLIENNALI DEL TES 3.7 06/15/2030IT0005542797Italy
1.16%
BELGIUM KINGDOM 0.9 06/22/2029BE0000347568Belgium
1.14%
REPUBLIC OF AUSTRIA 0 02/20/2031AT0000A2NW83Austria
1.10%
BUONI POLIENNALI DEL TES 0.95 08/01/2030IT0005403396Italy
1.08%
BUONI POLIENNALI DEL TES 2.85 02/01/2031IT0005671273Italy
1.07%
NETHERLANDS GOVERNMENT 2.5 01/15/2030NL0015001DQ7Netherlands
1.01%
BELGIUM KINGDOM 0.1 06/22/2030BE0000349580Belgium
0.90%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001030708Germany
0.81%
REPUBLIC OF AUSTRIA 3.45 10/20/2030AT0000A38239Austria
0.80%
NETHERLANDS GOVERNMENT 0 07/15/2030NL0014555419Netherlands
0.74%
OBRIGACOES DO TESOURO 1.95 06/15/2029PTOTEXOE0024Portugal
0.72%
NETHERLANDS GOVERNMENT 0.25 07/15/2029NL0013332430Netherlands
0.71%
OBRIGACOES DO TESOURO 3.875 02/15/2030PTOTEROE0014Portugal
0.70%
BELGIUM KINGDOM 2.6 10/22/2030BE0000365743Belgium
0.70%
BUONI POLIENNALI DEL TES 5.25 11/01/2029IT0001278511Italy
0.69%
IRELAND GOVERNMENT BOND 2.4 05/15/2030IE00BJ38CR43Ireland
0.69%
REPUBLIC OF AUSTRIA 2.5 10/20/2029AT0000A3EPP2Austria
0.69%
OBRIGACOES DO TESOURO 0.475 10/18/2030PTOTELOE0028Portugal
0.68%
REPUBLIC OF AUSTRIA 0 02/20/2030AT0000A2CQD2Austria
0.59%
NETHERLANDS GOVERNMENT 2.5 01/15/2031NL0015073TQ2Netherlands
0.59%
BELGIUM KINGDOM 2.7 10/22/2029BE0000362716Belgium
0.58%
IRELAND GOVERNMENT BOND 1.1 05/15/2029IE00BH3SQ895Ireland
0.52%
IRELAND GOVERNMENT BOND 0.2 10/18/2030IE00BKFVC899Ireland
0.49%
FINNISH GOVERNMENT 2.5 04/15/2030FI4000577952Finland
0.47%
BUNDESOBLIGATION 2.1 04/12/2029DE000BU35025Germany
0.46%
FINNISH GOVERNMENT 2.875 04/15/2029FI4000557525Finland
0.42%
FINNISH GOVERNMENT 0 09/15/2030FI4000441878Finland
0.40%
REPUBLIC OF AUSTRIA 2.9 05/23/2029AT0000A33SH3Austria
0.40%
FRANCE (GOVT OF) 5.5 04/25/2029FR0000571218France
0.40%
IRELAND GOVERNMENT BOND 1.35 03/18/2031IE00BFZRQ242Ireland
0.38%
HELLENIC REPUBLIC 1.5 06/18/2030GR0124036709Greece
0.36%
FINNISH GOVERNMENT 0.5 09/15/2029FI4000369467Finland
0.35%
CROATIA 2.75 01/27/2030XS1713475306Croatia
0.32%
SLOVAKIA GOVERNMENT BOND 0.75 04/09/2030SK4120015173Slovakia
0.32%
Cash_EUR-EUROPE
0.29%
REPUBLIKA SLOVENIJA 0.275 01/14/2030SI0002103966Slovenia
0.21%
REPUBLIC OF LITHUANIA 2.875 01/28/2030XS2979761769Lithuania
0.19%
BULGARIA 4.125 09/23/2029XS2536817211Bulgaria
0.18%
REPUBLIC OF LATVIA 2.875 05/21/2030XS3075496896Latvia
0.09%
REPUBLIC OF ESTONIA 0.125 06/10/2030XS2181347183Estonia
0.00%
Cash_GBP-United Kingdom
0.00%
Cash_USD-United States

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