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SYBS - SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) (IE00B4694Z11)

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(%)
IE00B4694Z11
SYBS ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
49,83 GBP
每股资产净值 | 2026-11-03
2012-05-17
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
SYBS
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
Bloomberg Barclays Sterling Corporate Bond Index
基准
0.2 %
总成本比率
266,63 百万 GBP
基金资产总量 | 2022-10-24
是
UCITS
Ireland
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收益率 在 2026-11-03, Frankfurt S.E.

  • YTD
    4,08 %
  • 1M
    2,67 %
  • 3M
    5,12 %
  • 6M
    5,05 %
  • 1Y
    5,2 %
  • 3Y
    19,94 %
  • 5Y
    -
  • 10Y
    -
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报价 (SYBS)

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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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概况

The SPDR Bloomberg Sterling Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Sterling Corporate Bond Index by investing in a portfolio comprised primarily of GBP-denominated investment grade corporate bonds

SYBS 概况

The SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) 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 GBP and the share class was registered 17.05.2012 with unique ISIN - IE00B4694Z11. Main exchange is Frankfurt S.E. and ticker symbol is SYBS. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

结构 SYBS 在 2026-11-02

下载结构至 Excel 文档
证券 值
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0,85%
AT&T Inc, 4.875% 1jun2044, GBP 0,52%
E.ON, 6.375% 7jun2032, GBP 0,46%
BNP Paribas, 6% 18aug2029, GBP (20014) 0,45%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0,43%
Vodafone Group, 6.375% 3jul2050, GBP 0,42%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1) 0,41%
Pfizer, 6.5% 3jun2038, GBP 0,41%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0,4%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,4%
Barclays, 7.09% 6nov2029, GBP (270) 0,4%
AT&T Inc, 7% 30apr2040, GBP 0,4%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0,39%
Amazon.com, 5.2% 14sep2029, GBP 0,39%
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0,36%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0,36%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3) 0,36%
Wells Fargo, 4.875% 29nov2035, GBP 0,35%
Alphabet, 5.875% 13feb2058, GBP 0,35%
HSBC, 5.844% perp., GBP 0,35%
UBS Group, 5.697% 8sep2032, GBP 0,33%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0,33%
Morgan Stanley, 5.432% 10sep2032, GBP (J) 0,33%
RWE AG, 6.125% 6jul2039, GBP 0,32%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0,32%
ING Bank, 1.125% 7dec2028, GBP (231) 0,32%
Verizon Communications, 5.742% 15jun2056, GBP 0,32%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,31%
Enel, 5.75% 14sep2040, GBP (43) 0,31%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97) 0,3%
Engie, 5% 1oct2060, GBP 0,29%
HSBC Holdings plc, 3% 29may2030, GBP 0,29%
Wessex Water Services, 1.5% 17sep2029, GBP 0,29%
THFC, 5.2% 11oct2045, GBP 0,29%
Barclays, 3.25% 17jan2033, GBP 0,29%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,29%
Comcast, 5.25% 26sep2040, GBP 0,28%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0,28%
Walmart, 5.625% 27mar2034, GBP 0,28%
Amazon.com, 6.65% 14sep2045, GBP 0,28%
Rabobank, 4.625% 23may2029, GBP 0,27%
Lloyds Banking Group, 5.625% 16sep2036, GBP 0,27%
Alphabet, 4.625% 13nov2032, GBP 0,27%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0,27%
Athene Global Funding, 1.75% 24nov2027, GBP (2020-11) 0,27%
Barclays, 5.851% 21mar2035, GBP (273) 0,27%
Prudential, 5.625% 20oct2051, GBP (39) 0,27%
E.ON, 5.875% 30oct2037, GBP 0,26%
BHP GROUP, 4.3% 25sep2042, GBP 0,26%
Alphabet, 6.125% 13feb2126, GBP 0,26%
Alphabet, 5.5% 13nov2041, GBP 0,26%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP) 0,25%
Barclays, 8.407% 14nov2032, GBP 0,24%
London Stock Exchange Group, 4.875% 19sep2032, GBP 0,24%
South Eastern Power Networks, 6.375% 12nov2031, GBP (3) 0,24%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,24%
Citigroup, 6.8% 25jun2038, GBP (B) 0,24%
Deutsche Bank, 6.125% 12dec2030, GBP 0,23%
British American Tobacco, 6% 24nov2034, GBP (37) 0,23%
NatWest Group, 7.416% 6jun2033, GBP 0,23%
Comcast, 5.5% 23nov2029, GBP 0,23%
Aviva, 6.875% 27nov2053, GBP 0,23%
Realty Income, 5.75% 5dec2031, GBP 0,23%
Grainger, 3.375% 24apr2028, GBP 0,23%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0,23%
Credit Agricole SA, 5.75% 9nov2034, GBP (704) 0,23%
Royal Bank of Canada, 5% 24jan2028, GBP 0,23%
Banco Santander, 5.625% 27jan2031, GBP (245) 0,23%
ING Groep, 6.25% 20may2033, GBP 0,23%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0,23%
BPCE, 6.125% 24may2029, GBP (2023-31) 0,23%
Motability Operations, 5.625% 29nov2030, GBP 0,23%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0,23%
Deutsche Bank, 5% 26feb2029, GBP 0,23%
Heathrow Funding, 6% 5mar2032, GBP (13) 0,22%
Southern Gas Networks, 4.875% 21mar2029, GBP (A7) 0,22%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557) 0,22%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0,22%
HSBC Holdings plc, 5.813% 22may2033, GBP (76) 0,22%
Standard Life, 5.867% 13jun2029, GBP 0,22%
SW Funding, 7% 16jun2043, GBP 0,22%
Cadent Finance, 5.75% 14mar2034, GBP 0,22%
Barclays, 6.174% 29jul2036, GBP (293) 0,22%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0,22%
Anglian Water Services, 5.875% 20jun2031, GBP 0,22%
BNP Paribas, 5.75% 13jun2032, GBP (19910) 0,22%
Alphabet, 4.125% 13feb2029, GBP 0,22%
Barclays, 5.746% 31jul2032, GBP (281) 0,22%
Rabobank, 6.008% 30sep2036, GBP (3307A) 0,22%
Amazon.com, 6.25% 14sep2038, GBP 0,22%
Ford Motor Credit Co, 6.184% 29aug2031, GBP 0,22%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270) 0,22%
Southern Water Services, 6.875% 14nov2034, GBP 0,22%
ABN AMRO, 5.375% 21dec2032, GBP 0,22%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1) 0,22%
Amazon.com, 5.55% 14sep2032, GBP 0,22%
Nestle Holdings, 5.125% 21sep2032, GBP 0,22%
HSBC Holdings plc, 6.061% 11sep2035, GBP 0,22%
Lloyds Bank, 5.5% 8jun2033, GBP (LBG0037) 0,22%
Lloyds Banking Group, 5.25% 4oct2030, GBP 0,22%
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