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

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Kaydet Kapat

(%)

IE000P4KWPY3

SUUC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

11,25 USD

Hisse başına net varlık değeri | 22.06.2026

07.03.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SUUC

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

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (SUUC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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

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.

Yapı SUUC on 22.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash_EUR	3,23%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,23%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,18%
Volkswagen, 1.875% 30mar2027, EUR	0,17%
JP Morgan, 1.638% 18may2028, EUR (92)	0,17%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,17%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,17%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,17%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,16%
Bayer, 1.5% 26jun2026, EUR	0,16%
UBS Group, 1% 24jun2027, EUR	0,16%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,15%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,15%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,15%
Novartis AG, 0% 23sep2028, EUR	0,15%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,15%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,15%
Wells Fargo, 2.766% 23jul2029, EUR	0,15%
Volkswagen, 3.875% perp., EUR	0,15%
AXA, 3.25% 28may2049, EUR (42)	0,14%
UBS Group, 7.75% 1mar2029, EUR (9)	0,14%
AT&T Inc, 1.6% 19may2028, EUR	0,14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,14%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,14%
Medtronic Plc, 1.125% 7mar2027, EUR	0,14%
Deutsche Bank, 4% 24jun2032, EUR	0,14%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
AXA, 3.375% 6jul2047, EUR (38)	0,14%
ING Groep, 4.5% 23may2029, EUR (248)	0,13%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,13%
Wells Fargo, 1.375% 26oct2026, EUR	0,13%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,13%
Sanofi, 1.75% 10sep2026, EUR (19)	0,13%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,13%
UBS Group, 0.25% 5nov2028, EUR	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%
Deutsche Bank, 3% 16jun2029, EUR	0,13%
Wells Fargo, 1% 2feb2027, EUR (78)	0,13%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,13%
Bayer, 0.75% 6jan2027, EUR	0,13%
Novo Nordisk, 2.375% 27may2028, EUR	0,13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,13%
Alphabet, 2.5% 6may2029, EUR	0,13%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,13%
ING Groep, 0.375% 29sep2028, EUR (233)	0,13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,13%
TotalEnergies, 0.75% 12jul2028, EUR	0,13%
Wells Fargo, 1.741% 4may2030, EUR	0,13%
Barclays, 0.577% 9aug2029, EUR (261)	0,12%
Allianz, 4.597% 7sep2038, EUR	0,12%
Societe Generale, 4.125% 21nov2028, EUR	0,12%
Snam, 0.875% 25oct2026, EUR	0,12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,12%
ING Groep, 4.875% 14nov2027, EUR	0,12%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,12%
Rabobank, 4.233% 25apr2029, EUR	0,12%
TotalEnergies, 3.369% perp., EUR (115)	0,12%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,12%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,12%
Natwest Markets plc, 2.75% 4nov2027, 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%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,12%
Societe Generale, 3.375% 14may2030, EUR	0,12%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,12%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,12%
Citigroup, 0.5% 8oct2027, EUR (83)	0,12%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,12%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,12%
UniCredit, 0.925% 18jan2028, EUR (696)	0,12%
ING Groep, 2% 20sep2028, EUR (197)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,12%
Shell, 1.625% 20jan2027, EUR	0,11%
Orange, 2% 15jan2029, EUR (150)	0,11%
Stellantis, 0.625% 30mar2027, EUR (001STLA)	0,11%
Autostrade, 2% 4dec2028, EUR	0,11%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,11%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,11%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,11%
UniCredit, 4.45% 16feb2029, EUR (718)	0,11%
Danone, 1.208% 3nov2028, EUR (116)	0,11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,11%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,11%
UniCredit, 3.3% 16jul2029, EUR (754)	0,11%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,11%
IBM, 0.3% 11feb2028, EUR	0,11%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,11%
Banco Santander, 0.2% 11feb2028, EUR (101)	0,11%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,11%
Citigroup, 1.25% 10apr2029, EUR (82)	0,11%
ING Groep, 0.25% 18feb2029, EUR (229)	0,11%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,11%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,11%
Caixabank, 5% 19jul2029, EUR (37)	0,11%
Stellantis, 0.75% 18jan2029, EUR (STLA002)	0,11%