(%)

IE000P4KWPY3

SUUC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

11,29 USD

Wartość aktywów netto na akcję | 2026-10-02

2024-03-07

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

SUUC

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 2026-09-29, London S.E. (USD)

YTD

1,84 %
1M

-0,25 %
3M

0,08 %
6M

1,75 %
1Y

2,91 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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

SUUC profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) 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 - IE000P4KWPY3. Main exchange is London S.E. (USD) and ticker symbol is SUUC. The total expense ratio is 0.25%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Skład SUUC na 2026-10-01

Pobierz układ w Excel

Papier	Wartość
Cash_EUR	0,22%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,21%
AXA, 3.25% 28may2049, EUR (42)	0,2%
Volkswagen, 1.875% 30mar2027, EUR	0,2%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,17%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,17%
Volkswagen, 3.875% perp., EUR	0,16%
JP Morgan, 1.638% 18may2028, EUR (92)	0,16%
UBS Group, 7.75% 1mar2029, EUR (9)	0,16%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,16%
BP PLC, 3.625% perp., EUR	0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
Wells Fargo, 1.375% 26oct2026, EUR	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,15%
Wells Fargo, 1% 2feb2027, EUR (78)	0,15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,15%
AXA, 3.375% 6jul2047, EUR (38)	0,15%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,15%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,15%
Deutsche Bank, 3% 16jun2029, EUR	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
Alphabet, 2.5% 6may2029, EUR	0,14%
Wells Fargo, 1.741% 4may2030, EUR	0,14%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,14%
Novartis AG, 0% 23sep2028, EUR	0,14%
Barclays, 0.577% 9aug2029, EUR (261)	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
TotalEnergies, 3.369% perp., EUR (115)	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Citigroup, 0.5% 8oct2027, EUR (83)	0,13%
Volkswagen, 4.625% perp., EUR	0,13%
Banque Federative du Credit Mutuel, 4.25% 28sep2030, EUR	0,13%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,13%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,13%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,13%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,13%
Societe Generale, 3.375% 14may2030, EUR	0,13%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,13%
ING Groep, 3.5% 3sep2030, EUR (263)	0,13%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,13%
AT&T Inc, 1.6% 19may2028, EUR	0,13%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,13%
UniCredit, 4.45% 16feb2029, EUR (718)	0,13%
ING Groep, 2% 20sep2028, EUR (197)	0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,13%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,13%
Danone, 1.208% 3nov2028, EUR (116)	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,12%
ING Groep, 0.25% 18feb2029, EUR (229)	0,12%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,12%
Medtronic Plc, 1.125% 7mar2027, EUR	0,12%
UniCredit, 3.3% 16jul2029, EUR (754)	0,12%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,12%
Wells Fargo, 2.766% 23jul2029, EUR	0,12%
Danaher, 0.45% 18mar2028, EUR	0,12%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,12%
ING Groep, 0.25% 1feb2030, EUR (230)	0,12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,12%
Banco Santander, 5% 22apr2034, EUR (203)	0,12%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,12%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,12%
Apple, 1.625% 10nov2026, EUR	0,12%
Deutsche Bank, 5% 5sep2030, EUR	0,12%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)	0,12%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0,12%
Deutsche Bank, 3.75% 15jan2030, EUR	0,12%
Volkswagen, 3.748% perp., EUR	0,12%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,12%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,12%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,12%
Deutsche Bank, 4% 24jun2032, EUR	0,12%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,12%
Deutsche Bank, 1.625% 20jan2027, EUR	0,12%
Dell Bank International, 0.5% 27oct2026, EUR (1)	0,11%
Bank of Montreal, 3.75% 10jul2030, EUR (386)	0,11%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,11%
ING Bank, 3.25% 12may2029, EUR	0,11%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,11%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,11%
Sanofi, 3% 5may2029, EUR (44)	0,11%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,11%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,11%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,11%