SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETFSPDR BLOOMBERG EURO CORPORATE BOND UCITS ETFSPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF

SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF

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Pegangan SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF


Pada 14 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
E
Euro
4.04%
‪‪33.93 M‬‬
‪‪33.93 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪900.00 K‬‬
‪‪1.01 M‬‬EUR
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪850.00 K‬‬
‪‪842.51 K‬‬EUR
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.10%
‪‪800.00 K‬‬
‪‪811.30 K‬‬EUR
D
DL19U2Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.09%
‪‪800.00 K‬‬
‪‪791.38 K‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪800.00 K‬‬
‪‪790.90 K‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.09%
‪‪800.00 K‬‬
‪‪777.89 K‬‬EUR
X
XS2673808726Intesa Sanpaolo S.p.A. 5.125% 29-AUG-2031
0.09%
‪‪700.00 K‬‬
‪‪775.56 K‬‬EUR
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.09%
‪‪830.00 K‬‬
‪‪771.40 K‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.09%
‪‪700.00 K‬‬
‪‪762.56 K‬‬EUR
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.