(%)

IE0005HG1US8

SEEG ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

10,52 GBP

每股资产净值 | 2026-10-01

2024-03-07

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

SEEG

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Europe

地区分布

Bloomberg Euro 0-3 Year Corporate Bond Index

基准

0.25 %

总成本比率

Physical

复制方法

1.684,85 百万 EUR

基金资产总量 | 2022-10-24

是

UCITS

收益率在 2026-10-02, London S.E.

YTD

1,89 %
1M

-0,03 %
3M

0,03 %
6M

1,5 %
1Y

2,75 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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

SEEG profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (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 - IE0005HG1US8. Main exchange is London S.E. and ticker symbol is SEEG. The total expense ratio is 0.25%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

结构 SEEG 在 2026-10-01

下载结构至 Excel 文档

证券	值
Cash_EUR	0,22%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,21%
AXA, 3.25% 28may2049, EUR (42)	0,2%
Volkswagen, 1.875% 30mar2027, EUR	0,2%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,17%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,17%
Volkswagen, 3.875% perp., EUR	0,16%
JP Morgan, 1.638% 18may2028, EUR (92)	0,16%
UBS Group, 7.75% 1mar2029, EUR (9)	0,16%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,16%
BP PLC, 3.625% perp., EUR	0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
Wells Fargo, 1.375% 26oct2026, EUR	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,15%
Wells Fargo, 1% 2feb2027, EUR (78)	0,15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,15%
AXA, 3.375% 6jul2047, EUR (38)	0,15%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,15%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,15%
Deutsche Bank, 3% 16jun2029, EUR	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
Alphabet, 2.5% 6may2029, EUR	0,14%
Wells Fargo, 1.741% 4may2030, EUR	0,14%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,14%
Novartis AG, 0% 23sep2028, EUR	0,14%
Barclays, 0.577% 9aug2029, EUR (261)	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
TotalEnergies, 3.369% perp., EUR (115)	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Citigroup, 0.5% 8oct2027, EUR (83)	0,13%
Volkswagen, 4.625% perp., EUR	0,13%
Banque Federative du Credit Mutuel, 4.25% 28sep2030, EUR	0,13%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,13%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,13%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,13%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,13%
Societe Generale, 3.375% 14may2030, EUR	0,13%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,13%
ING Groep, 3.5% 3sep2030, EUR (263)	0,13%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,13%
AT&T Inc, 1.6% 19may2028, EUR	0,13%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,13%
UniCredit, 4.45% 16feb2029, EUR (718)	0,13%
ING Groep, 2% 20sep2028, EUR (197)	0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,13%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,13%
Danone, 1.208% 3nov2028, EUR (116)	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,12%
ING Groep, 0.25% 18feb2029, EUR (229)	0,12%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,12%
Medtronic Plc, 1.125% 7mar2027, EUR	0,12%
UniCredit, 3.3% 16jul2029, EUR (754)	0,12%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,12%
Wells Fargo, 2.766% 23jul2029, EUR	0,12%
Danaher, 0.45% 18mar2028, EUR	0,12%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,12%
ING Groep, 0.25% 1feb2030, EUR (230)	0,12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,12%
Banco Santander, 5% 22apr2034, EUR (203)	0,12%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,12%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,12%
Apple, 1.625% 10nov2026, EUR	0,12%
Deutsche Bank, 5% 5sep2030, EUR	0,12%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)	0,12%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0,12%
Deutsche Bank, 3.75% 15jan2030, EUR	0,12%
Volkswagen, 3.748% perp., EUR	0,12%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,12%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,12%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,12%
Deutsche Bank, 4% 24jun2032, EUR	0,12%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,12%
Deutsche Bank, 1.625% 20jan2027, EUR	0,12%
Dell Bank International, 0.5% 27oct2026, EUR (1)	0,11%
Bank of Montreal, 3.75% 10jul2030, EUR (386)	0,11%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,11%
ING Bank, 3.25% 12may2029, EUR	0,11%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,11%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,11%
Sanofi, 3% 5may2029, EUR (44)	0,11%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,11%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,11%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,11%

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Other - %

该基金其他股票

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) (Acc)

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

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

SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR)

显示所有

SEEG - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE0005HG1US8)

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7天试用体验

收益率在 2026-10-02, London S.E.

报价 (SEEG)

价格动态的变化

Fund profile

SEEG profile

结构 SEEG 在 2026-10-01

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其他 ETF 和基金提供商

相关 ETF 和基金

SEEG - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE0005HG1US8)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-10-02, London S.E.

报价 (SEEG)

价格动态的变化

Fund profile

SEEG profile

结构 SEEG 在 2026-10-01

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE0005HG1US8)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-02, London S.E.