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

11,27 USD

Hisse başına net varlık değeri | 28.09.2026

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

Deneme erişimine dahildir

100.000'den fazla hisse senedi
150.000'den fazla ETF ve yatırım fonu
100.000'den fazla endeks

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Getiri on 28.09.2026, London S.E. (USD)

YTD

1,81 %
1M

-0,28 %
3M

0,03 %
6M

1,71 %
1Y

2,9 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SUUC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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.

Yapı SUUC on 25.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash_EUR	3,22%
AXA, 3.25% 28may2049, EUR (42)	0,23%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,21%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,2%
Volkswagen, 1.875% 30mar2027, EUR	0,2%
Volkswagen, 4.625% perp., EUR	0,2%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,17%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,17%
Volkswagen, 3.875% perp., EUR	0,16%
JP Morgan, 1.638% 18may2028, EUR (92)	0,16%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,16%
UBS Group, 7.75% 1mar2029, EUR (9)	0,16%
BP PLC, 3.625% perp., EUR	0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,16%
Societe Generale, 4.25% 28sep2026, EUR	0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
Wells Fargo, 1.375% 26oct2026, EUR	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,15%
Wells Fargo, 1% 2feb2027, EUR (78)	0,15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,15%
AXA, 3.375% 6jul2047, EUR (38)	0,15%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,15%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,15%
Deutsche Bank, 3% 16jun2029, EUR	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
Wells Fargo, 1.741% 4may2030, EUR	0,14%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,14%
Novartis AG, 0% 23sep2028, EUR	0,14%
Barclays, 0.577% 9aug2029, EUR (261)	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,13%
TotalEnergies, 3.369% perp., EUR (115)	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Citigroup, 0.5% 8oct2027, EUR (83)	0,13%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,13%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,13%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,13%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,13%
Societe Generale, 3.375% 14may2030, EUR	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
AT&T Inc, 1.6% 19may2028, EUR	0,13%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,13%
UniCredit, 4.45% 16feb2029, EUR (718)	0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
ING Groep, 2% 20sep2028, EUR (197)	0,13%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,13%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,13%
Danone, 1.208% 3nov2028, EUR (116)	0,13%
IBM, 0.3% 11feb2028, EUR	0,12%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,12%
ING Groep, 0.25% 18feb2029, EUR (229)	0,12%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,12%
Medtronic Plc, 1.125% 7mar2027, EUR	0,12%
UniCredit, 3.3% 16jul2029, EUR (754)	0,12%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,12%
Wells Fargo, 2.766% 23jul2029, EUR	0,12%
Danaher, 0.45% 18mar2028, EUR	0,12%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,12%
ING Groep, 0.25% 1feb2030, EUR (230)	0,12%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,12%
Banco Santander, 5% 22apr2034, EUR (203)	0,12%
UBS Group, 4.625% 17mar2028, EUR	0,12%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,12%
Apple, 1.625% 10nov2026, EUR	0,12%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0,12%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)	0,12%
Deutsche Bank, 3.75% 15jan2030, EUR	0,12%
Carrefour, 1.875% 30oct2026, EUR (60)	0,12%
Volkswagen, 3.748% perp., EUR	0,12%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,12%
Banco Comercial Portugues, 4% 17may2032, EUR (858)	0,12%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,12%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,12%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,12%
Deutsche Bank, 4% 24jun2032, EUR	0,12%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,11%
Deutsche Bank, 1.625% 20jan2027, EUR	0,11%
Dell Bank International, 0.5% 27oct2026, EUR (1)	0,11%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,11%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,11%
Bank of Montreal, 3.75% 10jul2030, EUR (386)	0,11%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,11%
UBS Group, 0.65% 14jan2028, EUR	0,11%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,11%
ING Bank, 3.25% 12may2029, EUR	0,11%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,11%