SUEC - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Dist) (IE000CLH1Z98)

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IE000CLH1Z98

SUEC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

10,66 USD

Wartość aktywów netto na akcję | 2026-07-24

2024-03-07

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

SUEC

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

0,1959 mln USD

Wartość aktywów klasy akcji | 2026-07-24

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (SUEC)

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

SUEC profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (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 - IE000CLH1Z98. Main exchange is London S.E. (USD) and ticker symbol is SUEC. The total expense ratio is 0.25%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Skład SUEC na 2026-07-24

Pobierz układ w Excel

Papier	Wartość
Cash_EUR	1,19%
Deutsche Bank, 2.625% 13aug2028, EUR	0,26%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0,25%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,23%
Bank of America Corporation, 0.583% 24aug2028, EUR (880)	0,22%
Citigroup, 3.713% 22sep2028, EUR (87)	0,21%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,2%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,2%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0,2%
UBS Group, 0.25% 5nov2028, EUR	0,19%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,19%
Barclays, 0.577% 9aug2029, EUR (261)	0,18%
Volkswagen, 3.748% perp., EUR	0,18%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,18%
Volkswagen, 1.875% 30mar2027, EUR	0,18%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,17%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,17%
Banco Santander, 3.875% 16jan2028, EUR	0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
Danaher, 0.45% 18mar2028, EUR	0,17%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
Orange, 2.5% 13nov2028, EUR	0,16%
Stryker, 3.375% 11dec2028, EUR	0,16%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,15%
Morgan Stanley, 4.813% 25oct2028, EUR (J)	0,15%
Volkswagen, 3.875% perp., EUR	0,15%
Enel, 2.625% 24feb2028, EUR (102)	0,15%
JP Morgan, 1.638% 18may2028, EUR (92)	0,15%
BP PLC, 3.625% perp., EUR	0,15%
AXA, 3.25% 28may2049, EUR (42)	0,15%
UBS Group, 7.75% 1mar2029, EUR (9)	0,15%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,14%
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR (23)	0,14%
Erste Group, 0.1% 16nov2028, EUR (5)	0,14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,14%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,14%
Rentokil Initial, 0.5% 14oct2028, EUR (25)	0,14%
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%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,14%
Wells Fargo, 1.375% 26oct2026, EUR	0,14%
ING Groep, 4.5% 23may2029, EUR (248)	0,14%
SEB, 3.75% 7feb2028, EUR (325)	0,14%
Cencora, 2.875% 22may2028, 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%
National Grid, 2.125% 5sep2082, EUR	0,14%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,13%
Sanofi, 3% 5may2029, EUR (44)	0,13%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,13%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,13%
Wells Fargo, 1% 2feb2027, EUR (78)	0,13%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,13%
Deutsche Bank, 3% 16jun2029, EUR	0,13%
Anheuser-Busch InBev, 2.125% 2dec2027, EUR	0,13%
Novo Nordisk, 2.375% 27may2028, EUR	0,13%
Alphabet, 2.5% 6may2029, EUR	0,13%
National Bank of Greece, 4.5% 29jan2029, EUR	0,13%
ING Groep, 0.375% 29sep2028, EUR (233)	0,13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,13%
Raiffeisen Bank International AG, 6% 15sep2028, EUR	0,13%
Wells Fargo, 1.741% 4may2030, EUR	0,13%
BPER Banca, 5.5% 26sep2028, EUR	0,13%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,13%
APRR, 0% 19jun2028, EUR (2404D)	0,13%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,13%
Novartis AG, 0% 23sep2028, EUR	0,13%
Enel, 6.375% perp., EUR	0,12%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,12%
TotalEnergies, 3.369% perp., EUR (115)	0,12%
Marex Group, 8.375% 2feb2028, EUR	0,12%
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%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,12%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,12%
Citigroup, 0.5% 8oct2027, EUR (83)	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%
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%
America Movil, 2.125% 10mar2028, EUR	0,12%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
Naturgy Energy Group, 1.5% 29jan2028, 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%
AT&T Inc, 1.6% 19may2028, EUR	0,12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,12%
Visa, 2% 15jun2029, EUR	0,12%
UniCredit, 4.45% 16feb2029, EUR (718)	0,12%