收益率在 2026-08-17, XETRA

YTD

0,38 %
1M

-0,41 %
3M

-0,1 %
6M

0,58 %
1Y

1,91 %
3Y

-
5Y

-
10Y

-

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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

SEUA profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) (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 - IE000IUNJSL2. Main exchange is XETRA and ticker symbol is SEUA. The total expense ratio is 0.2%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 SEUA 在 2026-08-14

下载结构至 Excel 文档

证券	值
Cash_EUR	0,34%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,21%
UBS Group, 0.25% 5nov2028, EUR	0,2%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,19%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)	0,19%
Barclays, 0.577% 9aug2029, EUR (261)	0,19%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,18%
Volkswagen, 1.875% 30mar2027, EUR	0,18%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,18%
Royal Bank of Canada, 3.375% 15jun2030, EUR	0,18%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,18%
Mizuho Financial Group, 0.47% 6sep2029, EUR	0,18%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
Orange, 2.5% 13nov2028, EUR	0,17%
AXA, 3.375% 6jul2047, EUR (38)	0,17%
Repsol, 4.247% perp., EUR	0,16%
Stryker, 3.375% 11dec2028, EUR	0,16%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,16%
Alphabet, 2.375% 6nov2028, EUR	0,16%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,15%
Bank of Montreal, 3.75% 10jul2030, EUR (386)	0,15%
Volkswagen, 3.875% perp., EUR	0,15%
Enel, 2.625% 24feb2028, EUR (102)	0,15%
BP PLC, 3.625% perp., EUR	0,15%
AXA, 3.25% 28may2049, EUR (42)	0,15%
JP Morgan, 1.638% 18may2028, EUR (92)	0,15%
UBS Group, 7.75% 1mar2029, EUR (9)	0,15%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,15%
CIBC, 3% 30jul2030, EUR	0,15%
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR (23)	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,15%
PVH, 4.125% 16jul2029, EUR	0,15%
BP PLC, 1.594% 3jul2028, EUR (108)	0,15%
Rentokil Initial, 0.5% 14oct2028, EUR (25)	0,14%
Danske Bank, 4.5% 9nov2028, EUR (687)	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,14%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,14%
ING Groep, 4.5% 23may2029, EUR (248)	0,14%
Wells Fargo, 1.375% 26oct2026, EUR	0,14%
Cencora, 2.875% 22may2028, EUR	0,14%
Haleon, 2.875% 18sep2028, EUR (7)	0,14%
Sanofi, 1.75% 10sep2026, EUR (19)	0,14%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,14%
Sanofi, 3% 5may2029, EUR (44)	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%
Deutsche Bank, 3% 16jun2029, EUR	0,14%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,14%
Wells Fargo, 1% 2feb2027, EUR (78)	0,14%
Anheuser-Busch InBev, 2.125% 2dec2027, EUR	0,14%
Deutsche Bank, 2.625% 13aug2028, EUR	0,14%
Novo Nordisk, 2.375% 27may2028, EUR	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
AbbVie, 2.625% 15nov2028, EUR	0,13%
MolnlyckeHolding, 4.25% 8sep2028, EUR	0,13%
ING Groep, 0.375% 29sep2028, EUR (233)	0,13%
HSBC Holdings plc, 0.641% 24sep2029, EUR	0,13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
Wells Fargo, 1.741% 4may2030, EUR	0,13%
APRR, 0% 19jun2028, EUR (2404D)	0,13%
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%
ASB Bank, 0.25% 8sep2028, EUR (6438)	0,13%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,13%
ABN AMRO, 4% 16jan2028, EUR (293)	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
TotalEnergies, 3.369% perp., EUR (115)	0,13%
Marex Group, 8.375% 2feb2028, EUR	0,13%
AT&T Inc, 1.8% 5sep2026, EUR	0,12%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,12%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,12%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,12%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,12%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,12%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,12%
Societe Generale, 3.375% 14may2030, EUR	0,12%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,12%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,12%
Citigroup, 0.5% 8oct2027, EUR (83)	0,12%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,12%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,12%
Hyundai Capital America, 2.875% 26jun2028, EUR	0,12%
ING Groep, 2% 20sep2028, EUR (197)	0,12%
Morgan Stanley, 4.813% 25oct2028, EUR (J)	0,12%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
Shell, 1.625% 20jan2027, EUR	0,12%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,12%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,12%
Bank of America Corporation, 0.583% 24aug2028, EUR (880)	0,12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,12%
AT&T Inc, 1.6% 19may2028, EUR	0,12%