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SYBC - SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist) (EUR) (IE00B3T9LM79)

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(%)
IE00B3T9LM79
SYBC ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
52,97 EUR
每股资产净值 | 2026-04-16
2011-05-23
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
SYBC
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg Barclays Euro Corporate Bond Index
基准
0.12 %
总成本比率
619,46 百万 EUR
基金资产总量 | 2022-10-24
721,26 百万 EUR
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-07-17, Frankfurt S.E.

  • YTD
    -0,2 %
  • 1M
    -0,74 %
  • 3M
    -1,27 %
  • 6M
    -0,09 %
  • 1Y
    1,67 %
  • 3Y
    13,91 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (SYBC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR Bloomberg Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bond

SYBC profile

The SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 23.05.2011 with unique ISIN - IE00B3T9LM79. Main exchange is Frankfurt S.E. and ticker symbol is SYBC. The total expense ratio is 0.12%. The SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

结构 SYBC 在 2026-07-16

下载结构至 Excel 文档
证券 值
Cash_EUR 0,29%
JP Morgan, 3.761% 21mar2034, EUR (8) 0,11%
Amazon.com, 3.1% 16mar2030, EUR 0,11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,11%
UBS Group, 7.75% 1mar2029, EUR (9) 0,1%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,1%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,1%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0,1%
UBS Group, 3.25% 12feb2034, EUR 0,1%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,1%
Barclays, 3.941% 31jan2036, EUR (280) 0,1%
Verizon Communications, 4.2462% 15aug2056, EUR 0,09%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0,09%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0,09%
AXA, 3.25% 28may2049, EUR (42) 0,09%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0,09%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0,09%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,09%
UBS Group, 3.875% 13jan2037, EUR 0,09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0,09%
Societe Generale, 4.875% 21nov2031, EUR 0,09%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,09%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11) 0,09%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0,09%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0,09%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0,09%
ING Groep, 4.375% 15aug2034, EUR (261) 0,09%
UBS Group, 4.375% 11jan2031, EUR (73) 0,09%
Deutsche Borse, 3.875% 28sep2033, EUR 0,09%
Caixabank, 3.75% 7sep2029, EUR (30) 0,08%
Siemens, 3.375% 24aug2031, EUR 0,08%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR 0,08%
ING Groep, 4.5% 23may2029, EUR (248) 0,08%
Deutsche Bank, 4.5% 12jul2035, EUR 0,08%
BNP Paribas, 3.875% 23feb2029, EUR (19928) 0,08%
Engie, 4% 11jan2035, EUR (102) 0,08%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560) 0,08%
NatWest Group, 3.632% 3sep2034, EUR 0,08%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0,08%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,08%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0,08%
BNP Paribas, 4.1986% 16jul2035, EUR (20267) 0,08%
BPCE, 3.625% 1oct2033, EUR (2025-20) 0,08%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0,08%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,08%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0,08%
Amazon.com, 3.7% 16mar2035, EUR 0,08%
Amazon.com, 3.35% 16mar2032, EUR 0,08%
Comcast, 0.75% 20feb2032, EUR 0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0,08%
Banque Federative du Credit Mutuel, 3.5% 21jul2033, EUR (599) 0,08%
AT&T Inc, 3.15% 1jun2030, EUR 0,08%
Banco Santander, 3.625% 23jun2033, EUR (271) 0,08%
Banco Santander, 3.25% 27may2032, EUR (250) 0,08%
JP Morgan, 3.588% 23jan2036, EUR (11) 0,08%
Veolia Environnement, 1.59% 10jan2028, EUR 0,08%
Verizon Communications, 3.9962% 15jun2056, EUR 0,08%
Cellnex Telecom, 3.5% 22may2032, EUR 0,08%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0,08%
Novartis AG, 0% 23sep2028, EUR 0,08%
Orange, 1.75% perp., EUR 0,08%
VINCI SA, 1.625% 18jan2029, EUR (16) 0,08%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,08%
Danaher, 0.45% 18mar2028, EUR 0,08%
Deutsche Bank, 1.75% 19nov2030, EUR 0,08%
Michelin, 1.75% 3sep2030, EUR 0,08%
Citigroup, 3.713% 22sep2028, EUR (87) 0,08%
Alphabet, 3.375% 6may2037, EUR 0,08%
Barclays, 3.543% 14aug2031, EUR (284) 0,08%
AT&T Inc, 3.15% 4sep2036, EUR 0,08%
Anheuser-Busch InBev, 1.65% 28mar2031, EUR (36) 0,08%
AXA, 3.375% 6jul2047, EUR (38) 0,08%
Alphabet, 4.375% 6nov2064, EUR 0,08%
SAP SE, 0.375% 18may2029, EUR 0,08%
Exor NV, 3.75% 14feb2033, EUR 0,08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0,07%
AIB Group, 5.25% 23oct2031, EUR (11) 0,07%
TotalEnergies, 3.852% 3mar2045, EUR 0,07%
Caixabank, 5.375% 14nov2030, EUR 0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0,07%
Federation des caisses Desjardins du Quebec, 3.25% 28mar2031, EUR (2025-6) 0,07%
SUEZ, 5% 3nov2032, EUR 0,07%
CIBC, 3.25% 16jul2031, EUR 0,07%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0,07%
ABN AMRO, 5.5% 21sep2033, EUR (305) 0,07%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0,07%
Alphabet, 3.125% 6nov2034, EUR 0,07%
Airbus, 3.375% 13may2033, EUR 0,07%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0,07%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1) 0,07%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754) 0,07%
Alphabet, 3.5% 6nov2038, EUR 0,07%
SUEZ, 4.625% 3nov2028, EUR 0,07%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0,07%
Volkswagen, 5.994% perp., EUR 0,07%
Prologis Euro Finance, 0.375% 6feb2028, EUR 0,07%
UniCredit, 5.375% 16apr2034, EUR (727) 0,07%
Eurobank, 4.875% 30apr2031, EUR 0,07%
Bayer, 1.375% 6jul2032, EUR 0,07%
Hamburger Sparkasse, 4.375% 12feb2029, EUR 0,07%
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