Entreprises: 11,336     capitalisation boursière totale: €133.155 Bn
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SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
SYB4.DE
#3258
ETF rang
€26.12 M
Capitalisation boursière
🇪🇺 EU
Marché
28,18 €
Prix de l'action
-0.35%
Changement (1 jour)
-1.85%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 17 Septembre, 2026Nombre de participations : 82

Liste complète de la composition

Poids %NomISINPays
4.53%
FRANCE (GOVT OF) 2.5 05/25/2030FR0011883966France
4.26%
FRANCE (GOVT OF) 1.5 05/25/2031FR0012993103France
3.82%
FRANCE (GOVT OF) 2.75 02/25/2030FR001400PM68France
3.71%
FRANCE (GOVT OF) 2.7 02/25/2031FR001400Z2L7France
3.03%
FRANCE (GOVT OF) 0 11/25/2030FR0013516549France
2.73%
FRANCE (GOVT OF) 0 11/25/2029FR0013451507France
2.46%
BUNDESOBLIGATION 2.5 04/16/2031DE000BU25067Germany
2.19%
BUNDESOBLIGATION 2.4 04/18/2030DE000BU25042Germany
2.14%
BUNDESOBLIGATION 2.2 10/10/2030DE000BU25059Germany
2.07%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001102507Germany
1.96%
BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030DE000BU27006Germany
1.90%
BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031ES0000012N43Spain
1.83%
BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030ES0000012G34Spain
1.80%
BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029DE0001102622Germany
1.79%
BUONI POLIENNALI DEL TES 6 05/01/2031IT0001444378Italy
1.78%
FRANCE (GOVT OF) 2.4 09/24/2029FR0014016G71France
1.76%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2030DE0001102499Germany
1.76%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE0001102564Germany
1.73%
BUONI POLIENNALI DEL TES 3.5 03/01/2030IT0005024234Italy
1.72%
BUNDESOBLIGATION 2.5 10/11/2029DE000BU25034Germany
1.71%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2031DE0001102531Germany
1.69%
BUONI POLIENNALI DEL TES 3.85 12/15/2029IT0005519787Italy
1.59%
BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030ES0000012O00Spain
1.59%
BUONI POLIENNALI DEL TES 1.65 12/01/2030IT0005413171Italy
1.56%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030ES00000127A2Spain
1.44%
BUONI POLIENNALI DEL TES 2.85 02/01/2031IT0005671273Italy
1.41%
BONOS Y OBLIG DEL ESTADO 0.1 04/30/2031ES0000012H41Spain
1.40%
BUONI POLIENNALI DEL TES 1.35 04/01/2030IT0005383309Italy
1.39%
BUONI POLIENNALI DEL TES 5.25 11/01/2029IT0001278511Italy
1.38%
BUONI POLIENNALI DEL TES 3.5 02/15/2031IT0005580094Italy
1.38%
BUONI POLIENNALI DEL TES 2.7 10/01/2030IT0005654642Italy
1.36%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029ES0000012F43Spain
1.31%
BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030ES0000012F76Spain
1.31%
BUONI POLIENNALI DEL TES 4 11/15/2030IT0005561888Italy
1.29%
BUONI POLIENNALI DEL TES 2.95 07/01/2030IT0005637399Italy
1.29%
BUONI POLIENNALI DEL TES 0.9 04/01/2031IT0005422891Italy
1.28%
BUONI POLIENNALI DEL TES 3 10/01/2029IT0005611055Italy
1.25%
BUONI POLIENNALI DEL TES 3.7 06/15/2030IT0005542797Italy
1.16%
BUONI POLIENNALI DEL TES 3.15 06/01/2031IT0005707614Italy
1.13%
BUONI POLIENNALI DEL TES 3.45 07/15/2031IT0005595803Italy
1.13%
BONOS Y OBLIG DEL ESTADO 2.6 05/31/2031ES0000012Q16Spain
1.07%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031DE0001135176Germany
1.04%
REPUBLIC OF AUSTRIA 0 02/20/2031AT0000A2NW83Austria
1.04%
BUONI POLIENNALI DEL TES 0.95 08/01/2030IT0005403396Italy
1.03%
REPUBLIC OF AUSTRIA 3.45 10/20/2030AT0000A38239Austria
1.01%
NETHERLANDS GOVERNMENT 0 07/15/2031NL00150006U0Netherlands
1.00%
BUONI POLIENNALI DEL TES 0.6 08/01/2031IT0005436693Italy
1.00%
BELGIUM KINGDOM 1 06/22/2031BE0000335449Belgium
0.91%
NETHERLANDS GOVERNMENT 0 07/15/2030NL0014555419Netherlands
0.85%
REPUBLIC OF AUSTRIA 0 02/20/2030AT0000A2CQD2Austria
0.84%
NETHERLANDS GOVERNMENT 2.5 01/15/2031NL0015073TQ2Netherlands
0.83%
BELGIUM KINGDOM 0.1 06/22/2030BE0000349580Belgium
0.82%
OBRIGACOES DO TESOURO 0.475 10/18/2030PTOTELOE0028Portugal
0.81%
NETHERLANDS GOVERNMENT 2.5 01/15/2030NL0015001DQ7Netherlands
0.74%
BELGIUM KINGDOM 2.6 10/22/2030BE0000365743Belgium
0.69%
IRELAND GOVERNMENT BOND 2.4 05/15/2030IE00BJ38CR43Ireland
0.65%
BELGIUM KINGDOM 3.1 08/22/2031BE0000368770Belgium
0.57%
SLOVAKIA GOVERNMENT BOND 0.75 04/09/2030SK4120015173Slovakia
0.56%
IRELAND GOVERNMENT BOND 0.2 10/18/2030IE00BKFVC899Ireland
0.51%
FINNISH GOVERNMENT 2.5 04/15/2030FI4000577952Finland
0.50%
BELGIUM KINGDOM 2.7 10/22/2029BE0000362716Belgium
0.47%
OBRIGACOES DO TESOURO 3.875 02/15/2030PTOTEROE0014Portugal
0.46%
REPUBLIC OF AUSTRIA 2.5 10/20/2029AT0000A3EPP2Austria
0.45%
HELLENIC REPUBLIC 0.75 06/18/2031GR0124037715Greece
0.44%
FINNISH GOVERNMENT 0.75 04/15/2031FI4000148630Finland
0.39%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE0001030732Germany
0.38%
REPUBLIKA SLOVENIJA 0.275 01/14/2030SI0002103966Slovenia
0.38%
CROATIA 2.75 01/27/2030XS1713475306Croatia
0.37%
FINNISH GOVERNMENT 0 09/15/2030FI4000441878Finland
0.34%
BUONI POLIENNALI DEL TES 3 09/15/2029IT0005716839Italy
0.32%
FINNISH GOVERNMENT 0.5 09/15/2029FI4000369467Finland
0.27%
IRELAND GOVERNMENT BOND 1.35 03/18/2031IE00BFZRQ242Ireland
0.26%
HELLENIC REPUBLIC 1.5 06/18/2030GR0124036709Greece
0.23%
REPUBLIC OF LITHUANIA 2.875 01/28/2030XS2979761769Lithuania
0.20%
BULGARIA 4.125 09/23/2029XS2536817211Bulgaria
0.19%
REPUBLIC OF LATVIA 2.875 05/21/2030XS3075496896Latvia
0.14%
Cash_EUR-EUROPE
0.12%
BULGARIA 4.375 05/13/2031XS2716887760Bulgaria
0.10%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001030708Germany
0.00%
Cash_USD-United States
0.00%
Cash_GBP-United Kingdom

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