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

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IE000P4KWPY3

SUUC ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

11,25 USD

ВЧА на акцію | 23.07.2026

07.03.2024

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

SUUC

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

Bloomberg Euro 0-3 Year Corporate Bond Index

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

1.684,85 млн EUR

Загальний обсяг активів фонду | 24.10.2022

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (SUUC)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура SUUC на 23.07.2026

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Папір	Значення
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%
BP PLC, 3.625% perp., EUR	0,15%
JP Morgan, 1.638% 18may2028, EUR (92)	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%
Danske Bank, 4.5% 9nov2028, EUR (687)	0,14%
Rentokil Initial, 0.5% 14oct2028, EUR (25)	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.)	0,14%
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%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,12%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,12%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,12%
Citigroup, 0.5% 8oct2027, EUR (83)	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%
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%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,12%
Naturgy Energy Group, 1.5% 29jan2028, EUR	0,12%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,12%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR	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%
Danone, 1.208% 3nov2028, EUR (116)	0,12%