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SPDR Bloomberg Sterling Corporate Bond UCITS ETFSPDR Bloomberg Sterling Corporate Bond UCITS ETFSPDR Bloomberg Sterling Corporate Bond UCITS ETF

SPDR Bloomberg Sterling Corporate Bond UCITS ETF

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Pegangan


Pada 16 Oktober 2025
Simbol
Berat %
Saham
Nilai pasaran
X
XS63058416Time Warner Cable Inc. 5.75% 02-JUN-2031
0.51%
‪‪800.00 K‬‬
‪‪808.74 K‬‬GBP
X
XS2473721210Goldman Sachs Group, Inc. 3.625% 29-OCT-2029
0.49%
‪‪800.00 K‬‬
‪‪778.96 K‬‬GBP
X
XS257094022Barclays PLC 6.369% 31-JAN-2031
0.45%
‪‪680.00 K‬‬
‪‪717.89 K‬‬GBP
X
XS255838989Morgan Stanley 5.789% 18-NOV-2033
0.41%
‪‪617.00 K‬‬
‪‪649.73 K‬‬GBP
X
XS297413929Nationwide Building Society 5.532% 13-JAN-2033
0.40%
‪‪620.00 K‬‬
‪‪636.03 K‬‬GBP
B
Banco Santander, S.A. 5.375% 17-JAN-2031
0.39%
‪‪600.00 K‬‬
‪‪619.58 K‬‬GBP
X
XS43730690innogy Finance BV 6.125% 06-JUL-2039
0.38%
‪‪600.00 K‬‬
‪‪610.21 K‬‬GBP
X
XS0148579666E.ON International Finance BV 6.375% 07-JUN-2032
0.37%
‪‪550.00 K‬‬
‪‪592.00 K‬‬GBP
X
XS219366361BP Capital Markets p.l.c. 4.25% PERP
0.37%
‪‪600.00 K‬‬
‪‪591.61 K‬‬GBP
X
XS2630420268Intesa Sanpaolo S.p.A. 6.625% 31-MAY-2033
0.37%
‪‪536.00 K‬‬
‪‪581.98 K‬‬GBP
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.