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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE000CLH1Z98

SUEC ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

10,51 USD

ВЧА на акцію | 01.04.2026

07.03.2024

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

SUEC

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

Дохідність на 01.04.2026, London S.E. (USD)

YTD

0,52 %
1M

-0,41 %
3M

0,49 %
6M

1,44 %
1Y

4,27 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SUEC)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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

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.

Структура SUEC на 31.03.2026

Завантажити структуру в Excel

Папір	Значення
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,24%
BP PLC, 3.25% perp., EUR	0,22%
Volkswagen, 3.875% perp., EUR	0,21%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,21%
Cash_EUR	0,2%
UBS Group, 7.75% 1mar2029, EUR (9)	0,2%
JP Morgan, 1.638% 18may2028, EUR (92)	0,2%
HSBC Holdings plc, 3.019% 15jun2027, EUR	0,18%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,18%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,18%
Wells Fargo, 1.375% 26oct2026, EUR	0,17%
Novartis AG, 0% 23sep2028, EUR	0,17%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)	0,17%
Volkswagen, 1.875% 30mar2027, EUR	0,17%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,16%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,16%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,16%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,16%
Bayer, 1.5% 26jun2026, EUR	0,16%
UBS Group, 1% 24jun2027, EUR	0,16%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,16%
Wells Fargo, 1.5% 24may2027, EUR	0,15%
Volkswagen, 4.625% perp., EUR	0,15%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,15%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,15%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,15%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,14%
Wells Fargo, 2.766% 23jul2029, EUR	0,14%
BNP Paribas, 0.25% 13apr2027, EUR (19479, Conv.)	0,14%
Citigroup, 0.5% 8oct2027, EUR (83)	0,14%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,14%
Wells Fargo, 1% 2feb2027, EUR (78)	0,14%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,14%
Southern Co., 1.875% 15sep2081, EUR (2021B)	0,14%
AT&T Inc, 1.6% 19may2028, EUR	0,14%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
ING Groep, 4.5% 23may2029, EUR (248)	0,14%
Danone, 1.208% 3nov2028, EUR (116)	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,14%
Deutsche Pfandbriefbank, 4% 27jan2028, EUR (35435)	0,14%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,14%
Caixabank, 4.625% 16may2027, EUR (35)	0,13%
Barclays, 0.877% 28jan2028, EUR (264)	0,13%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,13%
Deutsche Bank, 4% 24jun2032, EUR	0,13%
Societe Generale, 4.25% 28sep2026, EUR	0,13%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,13%
AXA, 3.375% 6jul2047, EUR (38)	0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,13%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,13%
ING Groep, 2.125% 26may2031, EUR (227)	0,13%
Credit Suisse (London Branch), 1.5% 10apr2026, EUR	0,13%
Deutsche Bank, 3% 16jun2029, EUR	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,13%
Sanofi, 1.75% 10sep2026, EUR (19)	0,13%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,13%
Novo Nordisk, 2.375% 27may2028, EUR	0,13%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)	0,13%
DNB Bank ASA, 0.25% 23feb2029, EUR (706)	0,13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,13%
UBS Group, 0.25% 5nov2028, EUR	0,13%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D)	0,13%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,13%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,13%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,13%
Deutsche Bank, 1.875% 23feb2028, EUR	0,13%
UniCredit, 0.925% 18jan2028, EUR (696)	0,13%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,13%
Morgan Stanley, 4.813% 25oct2028, EUR (J)	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,13%
BNP Paribas, FRN 19feb2028, EUR (19242)	0,13%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,13%
ING Groep, 2% 20sep2028, EUR (197)	0,13%
Orange, 2% 15jan2029, EUR (150)	0,13%
Vonovia SE, 0.375% 16jun2027, EUR (35)	0,12%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,12%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,12%
IBM, 0.3% 11feb2028, EUR	0,12%
KBC Group NV, 4.875% 25apr2033, EUR	0,12%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,12%
SEB, 0.375% 21jun2028, EUR (316)	0,12%
Barclays, 0.577% 9aug2029, EUR (261)	0,12%
SEB, 3.875% 9may2028, EUR (327)	0,12%
Allianz, 4.597% 7sep2038, EUR	0,12%
Intesa Sanpaolo, 4% 19may2026, EUR (1026)	0,12%
BPCE, 3.625% 17apr2026, EUR (2023-22)	0,12%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,12%
ING Groep, 4.875% 14nov2027, EUR	0,12%
Novo Nordisk, 3.375% 21may2026, EUR (6)	0,12%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,12%
ING Groep, 0.25% 1feb2030, EUR (230)	0,12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,12%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,12%
Cellnex Telecom, 2.25% 12apr2026, EUR (8)	0,12%