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

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Kaydet Kapat

(%)

IE0005HG1US8

SEEG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

10,49 GBP

Hisse başına net varlık değeri | 01.04.2026

07.03.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

SEEG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Euro 0-3 Year Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.684,85 milyon EUR

Fonun toplam varlıkları | 24.10.2022

0,139 milyon GBP

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E.

YTD

0,34 %
1M

-0,45 %
3M

0,36 %
6M

1,27 %
1Y

4,08 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SEEG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SEEG on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,24%
BP PLC, 3.25% perp., EUR	0,22%
Volkswagen, 3.875% perp., EUR	0,21%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,21%
Cash_EUR	0,2%
UBS Group, 7.75% 1mar2029, EUR (9)	0,2%
JP Morgan, 1.638% 18may2028, EUR (92)	0,2%
HSBC Holdings plc, 3.019% 15jun2027, EUR	0,18%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,18%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,18%
Wells Fargo, 1.375% 26oct2026, EUR	0,17%
Novartis AG, 0% 23sep2028, EUR	0,17%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)	0,17%
Volkswagen, 1.875% 30mar2027, EUR	0,17%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,16%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,16%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,16%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,16%
Bayer, 1.5% 26jun2026, EUR	0,16%
UBS Group, 1% 24jun2027, EUR	0,16%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,16%
Wells Fargo, 1.5% 24may2027, EUR	0,15%
Volkswagen, 4.625% perp., EUR	0,15%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,15%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,15%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,15%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,14%
Wells Fargo, 2.766% 23jul2029, EUR	0,14%
BNP Paribas, 0.25% 13apr2027, EUR (19479, Conv.)	0,14%
Citigroup, 0.5% 8oct2027, EUR (83)	0,14%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,14%
Wells Fargo, 1% 2feb2027, EUR (78)	0,14%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,14%
Southern Co., 1.875% 15sep2081, EUR (2021B)	0,14%
AT&T Inc, 1.6% 19may2028, EUR	0,14%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
ING Groep, 4.5% 23may2029, EUR (248)	0,14%
Danone, 1.208% 3nov2028, EUR (116)	0,14%
Rabobank, 4.233% 25apr2029, EUR	0,14%
Deutsche Pfandbriefbank, 4% 27jan2028, EUR (35435)	0,14%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,14%
Caixabank, 4.625% 16may2027, EUR (35)	0,13%
Barclays, 0.877% 28jan2028, EUR (264)	0,13%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,13%
Deutsche Bank, 4% 24jun2032, EUR	0,13%
Societe Generale, 4.25% 28sep2026, EUR	0,13%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,13%
AXA, 3.375% 6jul2047, EUR (38)	0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,13%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,13%
ING Groep, 2.125% 26may2031, EUR (227)	0,13%
Credit Suisse (London Branch), 1.5% 10apr2026, EUR	0,13%
Deutsche Bank, 3% 16jun2029, EUR	0,13%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,13%
American Honda Finance, 0.3% 7jul2028, EUR (A)	0,13%
Sanofi, 1.75% 10sep2026, EUR (19)	0,13%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,13%
Novo Nordisk, 2.375% 27may2028, EUR	0,13%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)	0,13%
DNB Bank ASA, 0.25% 23feb2029, EUR (706)	0,13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,13%
UBS Group, 0.25% 5nov2028, EUR	0,13%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D)	0,13%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,13%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,13%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,13%
Deutsche Bank, 1.875% 23feb2028, EUR	0,13%
UniCredit, 0.925% 18jan2028, EUR (696)	0,13%
ABN AMRO, 0.6% 15jan2027, EUR (278)	0,13%
Morgan Stanley, 4.813% 25oct2028, EUR (J)	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,13%
BNP Paribas, FRN 19feb2028, EUR (19242)	0,13%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,13%
ING Groep, 2% 20sep2028, EUR (197)	0,13%
Orange, 2% 15jan2029, EUR (150)	0,13%
Vonovia SE, 0.375% 16jun2027, EUR (35)	0,12%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,12%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,12%
IBM, 0.3% 11feb2028, EUR	0,12%
KBC Group NV, 4.875% 25apr2033, EUR	0,12%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,12%
SEB, 0.375% 21jun2028, EUR (316)	0,12%
Barclays, 0.577% 9aug2029, EUR (261)	0,12%
SEB, 3.875% 9may2028, EUR (327)	0,12%
Allianz, 4.597% 7sep2038, EUR	0,12%
Intesa Sanpaolo, 4% 19may2026, EUR (1026)	0,12%
BPCE, 3.625% 17apr2026, EUR (2023-22)	0,12%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,12%
ING Groep, 4.875% 14nov2027, EUR	0,12%
Novo Nordisk, 3.375% 21may2026, EUR (6)	0,12%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,12%
ING Groep, 0.25% 1feb2030, EUR (230)	0,12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,12%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,12%
Cellnex Telecom, 2.25% 12apr2026, EUR (8)	0,12%