SEEG - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE0005HG1US8)

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IE0005HG1US8

SEEG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

10,52 GBP

Wartość aktywów netto na akcję | 2026-08-10

2024-03-07

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

SEEG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Euro 0-3 Year Corporate Bond Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.684,85 mln EUR

Łączna wartość aktywów funduszu | 2022-10-24

Tak

UCITS

Rentowność na 2026-08-10, London S.E.

YTD

1,02 %
1M

0,09 %
3M

0,34 %
6M

1,48 %
1Y

3,89 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SEEG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 0-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in no longer than 3 years

SEEG profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 07.03.2024 with unique ISIN - IE0005HG1US8. Main exchange is London S.E. and ticker symbol is SEEG. The total expense ratio is 0.25%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Skład SEEG na 2026-08-10

Pobierz układ w Excel

Papier	Wartość
Cash_EUR	0,22%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,21%
UBS Group, 0.25% 5nov2028, EUR	0,2%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,19%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)	0,19%
Barclays, 0.577% 9aug2029, EUR (261)	0,19%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,19%
Volkswagen, 1.875% 30mar2027, EUR	0,18%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,18%
Royal Bank of Canada, 3.375% 15jun2030, EUR	0,18%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,18%
Mizuho Financial Group, 0.47% 6sep2029, EUR	0,18%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
Orange, 2.5% 13nov2028, EUR	0,17%
AXA, 3.375% 6jul2047, EUR (38)	0,17%
Repsol, 4.247% perp., EUR	0,17%
Stryker, 3.375% 11dec2028, EUR	0,16%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,16%
Alphabet, 2.375% 6nov2028, EUR	0,16%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,16%
Bank of Montreal, 3.75% 10jul2030, EUR (386)	0,15%
Volkswagen, 3.875% perp., EUR	0,15%
Enel, 2.625% 24feb2028, EUR (102)	0,15%
BP PLC, 3.625% perp., EUR	0,15%
AXA, 3.25% 28may2049, EUR (42)	0,15%
JP Morgan, 1.638% 18may2028, EUR (92)	0,15%
UBS Group, 7.75% 1mar2029, EUR (9)	0,15%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,15%
CIBC, 3% 30jul2030, EUR	0,15%
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR (23)	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,15%
PVH, 4.125% 16jul2029, EUR	0,15%
BP PLC, 1.594% 3jul2028, EUR (108)	0,15%
Rentokil Initial, 0.5% 14oct2028, EUR (25)	0,15%
Danske Bank, 4.5% 9nov2028, EUR (687)	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,14%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,14%
ING Groep, 4.5% 23may2029, EUR (248)	0,14%
Wells Fargo, 1.375% 26oct2026, EUR	0,14%
Cencora, 2.875% 22may2028, EUR	0,14%
Deutsche Bank, 2.625% 13aug2028, EUR	0,14%
Haleon, 2.875% 18sep2028, EUR (7)	0,14%
Sanofi, 1.75% 10sep2026, EUR (19)	0,14%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,14%
Sanofi, 3% 5may2029, EUR (44)	0,14%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,14%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,14%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,14%
Deutsche Bank, 3% 16jun2029, EUR	0,14%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,14%
Wells Fargo, 1% 2feb2027, EUR (78)	0,14%
Anheuser-Busch InBev, 2.125% 2dec2027, EUR	0,14%
Novo Nordisk, 2.375% 27may2028, EUR	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
AbbVie, 2.625% 15nov2028, EUR	0,14%
MolnlyckeHolding, 4.25% 8sep2028, EUR	0,14%
ING Groep, 0.375% 29sep2028, EUR (233)	0,13%
HSBC Holdings plc, 0.641% 24sep2029, EUR	0,13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
Wells Fargo, 1.741% 4may2030, EUR	0,13%
APRR, 0% 19jun2028, EUR (2404D)	0,13%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,13%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,13%
Novartis AG, 0% 23sep2028, EUR	0,13%
ASB Bank, 0.25% 8sep2028, EUR (6438)	0,13%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
TotalEnergies, 3.369% perp., EUR (115)	0,13%
Marex Group, 8.375% 2feb2028, EUR	0,13%
AT&T Inc, 1.8% 5sep2026, EUR	0,12%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,12%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,12%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,12%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,12%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,12%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,12%
Societe Generale, 3.375% 14may2030, EUR	0,12%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,12%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,12%
Citigroup, 0.5% 8oct2027, EUR (83)	0,12%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,12%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,12%
Hyundai Capital America, 2.875% 26jun2028, EUR	0,12%
ING Groep, 2% 20sep2028, EUR (197)	0,12%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,12%
Morgan Stanley, 4.813% 25oct2028, EUR (J)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
Shell, 1.625% 20jan2027, EUR	0,12%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,12%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,12%
Bank of America Corporation, 0.583% 24aug2028, EUR (880)	0,12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,12%
AT&T Inc, 1.6% 19may2028, EUR	0,12%
Citigroup, 3.713% 22sep2028, EUR (87)	0,12%