SUUC - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) (IE000P4KWPY3)

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IE000P4KWPY3

SUUC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

11,27 USD

Wartość aktywów netto na akcję | 2026-07-03

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

Ostatnie dane na

Ostatnie dane na 2026-07-03

Dodaj do porównania

Notowania (SUUC)

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

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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

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 2026-07-13

Pobierz układ w Excel

Papier	Wartość
Cash_EUR	0,74%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,21%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,19%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,18%
Volkswagen, 1.875% 30mar2027, EUR	0,18%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,18%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,17%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,16%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,16%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,16%
Novartis AG, 0% 23sep2028, EUR	0,16%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,16%
Volkswagen, 3.875% perp., EUR	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%
AT&T Inc, 1.6% 19may2028, EUR	0,15%
Wells Fargo, 2.766% 23jul2029, EUR	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,15%
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%
ING Groep, 4.5% 23may2029, EUR (248)	0,14%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,14%
UniCredit, 0.925% 18jan2028, EUR (696)	0,14%
Wells Fargo, 1.375% 26oct2026, EUR	0,14%
Sanofi, 1.75% 10sep2026, EUR (19)	0,14%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,14%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,14%
UBS Group, 0.25% 5nov2028, EUR	0,14%
Deutsche Bank, 4% 24jun2032, EUR	0,14%
AXA, 3.375% 6jul2047, EUR (38)	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%
Wells Fargo, 1% 2feb2027, EUR (78)	0,14%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,14%
Bayer, 0.75% 6jan2027, EUR	0,14%
Novo Nordisk, 2.375% 27may2028, EUR	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
ING Groep, 0.375% 29sep2028, EUR (233)	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%
TotalEnergies, 0.75% 12jul2028, EUR	0,13%
Barclays, 0.577% 9aug2029, EUR (261)	0,13%
Snam, 0.875% 25oct2026, EUR	0,13%
TotalEnergies, 3.369% perp., EUR (115)	0,13%
AT&T Inc, 1.8% 5sep2026, EUR	0,12%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,12%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	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%
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%
ING Groep, 2% 20sep2028, EUR (197)	0,12%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,12%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,12%
Danone, 1.208% 3nov2028, EUR (116)	0,12%
UniCredit, 4.45% 16feb2029, EUR (718)	0,12%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,12%
UniCredit, 3.3% 16jul2029, EUR (754)	0,12%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,12%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,12%
IBM, 0.3% 11feb2028, EUR	0,12%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,12%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,12%
ING Groep, 0.25% 18feb2029, EUR (229)	0,12%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,12%
Medtronic Plc, 1.125% 7mar2027, EUR	0,11%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,11%
Wells Fargo, 1.5% 24may2027, EUR	0,11%
ING Groep, 0.25% 1feb2030, EUR (230)	0,11%
Allianz, 4.597% 7sep2038, EUR	0,11%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,11%
BPCE, 4.625% 2mar2030, EUR (2023-14)	0,11%
Banco Santander, 5% 22apr2034, EUR (203)	0,11%
Banco Santander, 3.875% 16jan2028, EUR	0,11%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,11%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,11%
Deutsche Bank, 3.75% 15jan2030, EUR	0,11%
UBS Group, 4.625% 17mar2028, EUR	0,11%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,11%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,11%
Microsoft, 3.125% 6dec2028, EUR	0,11%
Apple, 1.625% 10nov2026, EUR	0,11%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,11%
Deutsche Bank, 2.625% 13aug2028, EUR	0,11%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,11%
Carrefour, 1.875% 30oct2026, EUR (60)	0,11%