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SYB4 - SPDR® Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF (Dist) (EUR) (IE00BS7K8821)

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(%)
IE00BS7K8821
SYB4 ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
28,97 EUR
每股资产净值 | 2026-04-16
2014-12-03
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
SYB4
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
Bloomberg Barclays 3-5 Year Euro Treasury Bond Index
基准
0.15 %
总成本比率
Physical
复制方法
86,05 百万 EUR
基金资产总量 | 2022-10-24
28,4 百万 EUR
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-06-03, Frankfurt S.E.

  • YTD
    -0,58 %
  • 1M
    -0,79 %
  • 3M
    -1,49 %
  • 6M
    -0,78 %
  • 1Y
    0,21 %
  • 3Y
    7,73 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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债券数据 API

报价 (SYB4)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 3-5 Year Euro Treasury Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 3 and 5 years

SYB4 profile

The SPDR® Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF (Dist) (EUR) 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 03.12.2014 with unique ISIN - IE00BS7K8821. Main exchange is Frankfurt S.E. and ticker symbol is SYB4. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 3-5 Year Euro Government Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

结构 SYB4 在 2026-06-02

下载结构至 Excel 文档
证券 值
France, OAT 2.5% 25may2030, EUR 4,75%
France, OAT 1.5% 25may2031, EUR 4,1%
France, OAT 2.75% 25feb2030, EUR 3,73%
France, OAT 2.7% 25feb2031, EUR 3,68%
France, OAT 0% 25nov2030, EUR (4018D) 3,17%
France, OAT 0% 25nov2029, EUR (4018D) 2,77%
Germany, Bobl 2.5% 16apr2031, EUR 2,25%
Germany, Bobl 2.2% 10oct2030, EUR 2,23%
Germany, Bobl 2.4% 18apr2030, EUR 2,22%
Italy, BTP 3.5% 1mar2030, EUR 2,13%
Germany, Bund 0% 15aug2030, EUR (3709D) 2,08%
Germany, Bund 2.4% 15nov2030, EUR 2,07%
Spain, OBL 1.25% 31oct2030, EUR 1,97%
Italy, BTP 0.9% 1apr2031, EUR 1,95%
Germany, Bund 0% 15aug2029, EUR (3687D) 1,94%
Germany, Bund 2.1% 15nov2029, EUR 1,88%
Germany, Bund 0% 15feb2031, EUR (3690D) 1,83%
Germany, Bobl 2.5% 11oct2029, EUR 1,81%
Italy, BTP 2.85% 1feb2031, EUR 1,81%
Italy, BTP 3.5% 15feb2031, EUR 1,79%
Italy, BTP 1.65% 1dec2030, EUR 1,77%
Germany, Bund 0% 15feb2030, EUR (3689D) 1,77%
Italy, BTP 3.85% 15dec2029, EUR 1,77%
Italy, BTP 3% 1aug2029, EUR 1,76%
Spain, OBL 0.8% 30jul2029, EUR 1,73%
Spain, BON 2.7% 31jan2030, EUR 1,61%
Spain, OBL 0.1% 30apr2031, EUR 1,6%
Spain, OBL 1.95% 30jul2030, EUR 1,59%
Italy, BTP 4% 15nov2030, EUR 1,53%
Spain, OBL 0.5% 30apr2030, EUR 1,5%
Italy, BTP 2.7% 1oct2030, EUR 1,48%
Italy, BTP 1.35% 1apr2030, EUR 1,48%
Italy, BTP 3.35% 1jul2029, EUR 1,42%
Spain, OBL 0.6% 31oct2029, EUR 1,36%
Italy, BTP 2.95% 1jul2030, EUR 1,31%
France, OAT 2.4% 24sep2029, EUR 1,28%
Italy, BTP 3.7% 15jun2030, EUR 1,26%
Italy, BTP 3% 1oct2029, EUR 1,26%
Italy, BTP 2.8% 15jun2029, EUR 1,24%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 1,22%
Austria, AGB 0% 20feb2031, EUR (3669D) 1,14%
Italy, BTP 0.95% 1aug2030, EUR 1,14%
Netherlands, DSL 2.5% 15jan2030, EUR 1,07%
Belgium, OLO 0.1% 22jun2030, EUR 0,96%
Netherlands, DSL 0% 15jul2030, EUR (3777D) 0,96%
Austria, AGB 3.45% 20oct2030, EUR 0,86%
Germany, Bund 0% 15aug2030, EUR (3709D) 0,79%
Netherlands, DSL 0.25% 15jul2029, EUR 0,78%
Portugal, OT 1.95% 15jun2029, EUR 0,77%
Spain, BON 2.6% 31may2031, EUR 0,76%
Austria, AGB 0% 20feb2030, EUR (3668D) 0,71%
Belgium, OLO 2.6% 22oct2030, EUR 0,7%
Portugal, OT 3.875% 15feb2030, EUR 0,69%
Austria, AGB 2.5% 20oct2029, EUR 0,69%
Portugal, OT 0.475% 18oct2030, EUR 0,69%
Italy, BTP 5.25% 1nov2029, EUR 0,68%
Netherlands, DSL 2.5% 15jan2031, EUR 0,59%
Belgium, OLO 2.7% 22oct2029, EUR 0,59%
Ireland, IRGB 2.4% 15may2030, EUR 0,52%
Ireland, IRGB 0.2% 18oct2030, EUR 0,52%
Ireland, IRGB 1.35% 18mar2031, EUR 0,5%
Finland, FGB 2.5% 15apr2030, EUR 0,49%
Finland, FGB 0% 15sep2030, EUR (3665D) 0,42%
Greece, GGB 1.5% 18jun2030, EUR 0,38%
Finland, FGB 0.5% 15sep2029, EUR 0,36%
Croatia, 2.75% 27jan2030, EUR 0,35%
Finland, FGB 0.75% 15apr2031, EUR 0,35%
Slovakia, GB 0.75% 9apr2030, EUR 0,32%
Slovenia, Bonds 0.275% 14jan2030, EUR (RS82) 0,29%
Lithuania, 2.875% 28jan2030, EUR (18) 0,21%
Bulgaria, 4.125% 23sep2029, EUR 0,19%
Cash_EUR 0,18%
Latvia, 2.875% 21may2030, EUR (20) 0,17%
Estonia, 0.125% 10jun2030, EUR 0,09%
Cash_GBP 0%
Cash_USD 0%
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