SUUC - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) (IE000P4KWPY3)

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IE000P4KWPY3

SUUC ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

11,26 USD

每股资产净值 | 2026-07-17

2024-03-07

成立日期

否

股息的支付

CEOGBS

CFI

SUUC

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

报价 (SUUC)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

SUUC profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) 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 - IE000P4KWPY3. Main exchange is London S.E. (USD) and ticker symbol is SUUC. The total expense ratio is 0.25%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

结构 SUUC 在 2026-07-16

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证券	值
Cash_EUR	0,88%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,21%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,19%
Volkswagen, 1.875% 30mar2027, EUR	0,19%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,18%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,18%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,18%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,16%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,16%
Volkswagen, 3.875% perp., EUR	0,16%
BP PLC, 3.625% perp., EUR	0,16%
AXA, 3.25% 28may2049, EUR (42)	0,16%
JP Morgan, 1.638% 18may2028, EUR (92)	0,16%
UBS Group, 7.75% 1mar2029, EUR (9)	0,15%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,15%
Societe Generale, 4.25% 28sep2026, EUR	0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,14%
Wells Fargo, 1.375% 26oct2026, EUR	0,14%
Sanofi, 1.75% 10sep2026, EUR (19)	0,14%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,14%
UBS Group, 0.25% 5nov2028, EUR	0,14%
Deutsche Bank, 4% 24jun2032, EUR	0,14%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,14%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,14%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,14%
Wells Fargo, 1% 2feb2027, EUR (78)	0,14%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,14%
Deutsche Bank, 3% 16jun2029, EUR	0,14%
Novo Nordisk, 2.375% 27may2028, EUR	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
ING Groep, 0.375% 29sep2028, EUR (233)	0,14%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,14%
Wells Fargo, 1.741% 4may2030, EUR	0,14%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,13%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,13%
Novartis AG, 0% 23sep2028, EUR	0,13%
TotalEnergies, 3.369% perp., EUR (115)	0,13%
AT&T Inc, 1.8% 5sep2026, EUR	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,13%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,13%
Societe Generale, 3.375% 14may2030, EUR	0,13%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,13%
Citigroup, 0.5% 8oct2027, EUR (83)	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,12%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,12%
ING Groep, 2% 20sep2028, EUR (197)	0,12%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,12%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,12%
AT&T Inc, 1.6% 19may2028, EUR	0,12%
Danone, 1.208% 3nov2028, EUR (116)	0,12%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,12%
UniCredit, 4.45% 16feb2029, EUR (718)	0,12%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,12%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,12%
IBM, 0.3% 11feb2028, EUR	0,12%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,12%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,12%
ING Groep, 0.25% 18feb2029, EUR (229)	0,12%
Wells Fargo, 2.766% 23jul2029, EUR	0,12%
Barclays, 0.577% 9aug2029, EUR (261)	0,12%
UniCredit, 3.3% 16jul2029, EUR (754)	0,12%
Medtronic Plc, 1.125% 7mar2027, EUR	0,12%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,12%
ING Groep, 0.25% 1feb2030, EUR (230)	0,12%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,12%
BPCE, 4.625% 2mar2030, EUR (2023-14)	0,11%
Banco Santander, 5% 22apr2034, EUR (203)	0,11%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,11%
Banco Santander, 3.875% 16jan2028, EUR	0,11%
Deutsche Bank, 3.75% 15jan2030, EUR	0,11%
UBS Group, 4.625% 17mar2028, EUR	0,11%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,11%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,11%
Apple, 1.625% 10nov2026, EUR	0,11%
Microsoft, 3.125% 6dec2028, EUR	0,11%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,11%
Deutsche Bank, 2.625% 13aug2028, EUR	0,11%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,11%
Carrefour, 1.875% 30oct2026, EUR (60)	0,11%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,11%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,11%
Volkswagen, 4.625% perp., EUR	0,11%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,11%
ING Bank, 3.25% 12may2029, EUR	0,11%
Deutsche Bank, 1.625% 20jan2027, EUR	0,11%
Sanofi, 3% 5may2029, EUR (44)	0,11%
AXA, 3.375% 6jul2047, EUR (38)	0,11%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,11%
Royal Bank of Canada, 3.375% 15jun2030, EUR	0,11%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)	0,11%