Statistik utama
Mengenai SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF
Laman Utama
Tarikh penubuhan
7 Mei 2024
Struktur
Irish VCIC
Kaedah penggandaan
Fizikal
Pemulihan dividen
Capitalizes
Penasihat utama
State Street Global Advisors Europe Ltd.
ISIN
IE0004TYCC17
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Korporat
Bon, Tunai & Lain-lain100.00%
Korporat99.39%
Tunai0.61%
Pecahan saham serantau
Amerika Utara87.22%
Eropah10.01%
Asia1.61%
Oceania1.11%
Timur Tengah0.05%
Amerika Latin0.00%
Afrika0.00%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
C
Carnival Corporation 6.0% 01-MAY-2029
1.12%
G
Garrett Motion Holdings, Inc. 7.75% 31-MAY-2032
1.03%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
1.00%
B
Ball Corporation 3.125% 15-SEP-2031BLL5256551
0.99%
J
JetBlue Airways Corporation 9.875% 20-SEP-2031
0.97%
C
Clarivate Science Holdings Corp. 3.875% 01-JUL-2028
0.94%
U
Melco Resorts Finance Ltd. 5.375% 04-DEC-2029US58547DAD1
0.92%
B
Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027BWY5789657
0.91%
I
Intesa Sanpaolo S.p.A. 4.198% 01-JUN-2032
0.90%
P
PG&E Corporation 7.375% 15-MAR-2055PCG5888937
0.86%
Berat 10 teratas9.64%
689 jumlah pegangan