收益率在 2026-07-17, 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 2026-07-17

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证券	值
Cash_EUR	0,89%
Deutsche Bank, 2.625% 13aug2028, EUR	0,26%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0,24%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,23%
Bank of America Corporation, 0.583% 24aug2028, EUR (880)	0,22%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,22%
Citigroup, 3.713% 22sep2028, EUR (87)	0,21%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,2%
AL Sydbank, 5.125% 6sep2028, EUR (27)	0,2%
Barclays, 0.577% 9aug2029, EUR (261)	0,2%
UBS Group, 0.25% 5nov2028, EUR	0,19%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,19%
Volkswagen, 3.748% perp., EUR	0,18%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,18%
Volkswagen, 1.875% 30mar2027, EUR	0,18%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,17%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,17%
Banco Santander, 3.875% 16jan2028, EUR	0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
Danaher, 0.45% 18mar2028, EUR	0,17%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
Orange, 2.5% 13nov2028, EUR	0,16%
Stryker, 3.375% 11dec2028, EUR	0,16%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,15%
Morgan Stanley, 4.813% 25oct2028, EUR (J)	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%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,14%
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR (23)	0,14%
BPER Banca, 5.5% 26sep2028, EUR	0,14%
Erste Group, 0.1% 16nov2028, EUR (5)	0,14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,14%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,14%
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%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,14%
ING Groep, 4.5% 23may2029, EUR (248)	0,14%
Wells Fargo, 1.375% 26oct2026, EUR	0,14%
SEB, 3.75% 7feb2028, EUR (325)	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%
Deutsche Bank, 4% 24jun2032, EUR	0,13%
National Grid, 2.125% 5sep2082, EUR	0,13%
Sanofi, 3% 5may2029, EUR (44)	0,13%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,13%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,13%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,13%
Wells Fargo, 1% 2feb2027, EUR (78)	0,13%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,13%
Deutsche Bank, 3% 16jun2029, EUR	0,13%
Anheuser-Busch InBev, 2.125% 2dec2027, EUR	0,13%
Novo Nordisk, 2.375% 27may2028, EUR	0,13%
Alphabet, 2.5% 6may2029, EUR	0,13%
National Bank of Greece, 4.5% 29jan2029, EUR	0,13%
Eurogrid, 1.5% 18apr2028, EUR	0,13%
ING Groep, 0.375% 29sep2028, EUR (233)	0,13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,13%
Raiffeisen Bank International AG, 6% 15sep2028, EUR	0,13%
Wells Fargo, 1.741% 4may2030, EUR	0,13%
Slovenska Sporitelna, 5.375% 4oct2028, EUR	0,13%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,13%
APRR, 0% 19jun2028, EUR (2404D)	0,13%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,13%
Novartis AG, 0% 23sep2028, EUR	0,13%
Enel, 6.375% perp., EUR	0,12%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,12%
TotalEnergies, 3.369% perp., EUR (115)	0,12%
Marex Group, 8.375% 2feb2028, EUR	0,12%
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%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,12%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	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%
Citigroup, 0.5% 8oct2027, EUR (83)	0,12%
NatWest Group, 3.24% 13may2030, EUR (3528)	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%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,12%
America Movil, 2.125% 10mar2028, EUR	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,12%
Naturgy Energy Group, 1.5% 29jan2028, EUR	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%