SEUA - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) (Acc) (IE000IUNJSL2)

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Kaydet Kapat

(%)

IE000IUNJSL2

SEUA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

10,78 EUR

Hisse başına net varlık değeri | 21.09.2026

07.03.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SEUA

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)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.684,85 milyon EUR

Fonun toplam varlıkları | 24.10.2022

28,15 milyon EUR

Hisse senedi sınıfı varlıkları | 21.09.2026

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UCITS

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Getiri on 21.09.2026, XETRA

YTD

0,71 %
1M

-0,33 %
3M

-0,05 %
6M

0,92 %
1Y

1,25 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Karşılaştırmak için öğe ekleyin

Kotasyonlar (SEUA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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

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.

Yapı SEUA on 18.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash_EUR	2,42%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,21%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,2%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,2%
Volkswagen, 1.875% 30mar2027, EUR	0,19%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,17%
Volkswagen, 3.875% perp., EUR	0,16%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	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%
AXA, 3.25% 28may2049, EUR (42)	0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Societe Generale, 4.25% 28sep2026, EUR	0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
Wells Fargo, 1.375% 26oct2026, EUR	0,15%
Barclays, 0.577% 9aug2029, EUR (261)	0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	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%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,15%
Deutsche Bank, 3% 16jun2029, EUR	0,14%
Novo Nordisk, 2.375% 27may2028, EUR	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	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%
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%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,13%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	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%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,13%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,13%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,13%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,13%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,13%
Morgan Stanley, 4.813% 25oct2028, EUR (J)	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%
Shell, 1.625% 20jan2027, EUR	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
ING Groep, 2% 20sep2028, EUR (197)	0,13%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	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%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,13%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,12%
Visa, 2% 15jun2029, EUR	0,12%
Danone, 1.208% 3nov2028, EUR (116)	0,12%
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%
Aker BP, 1.125% 12may2029, 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%
BPCE, 4.625% 2mar2030, EUR (2023-14)	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%
SEB, 3.75% 7feb2028, EUR (325)	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%
Volkswagen, 3.748% perp., EUR	0,12%
Carrefour, 1.875% 30oct2026, EUR (60)	0,12%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,12%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,12%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,11%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,11%
Deutsche Bank, 4% 24jun2032, EUR	0,11%
Volkswagen, 4.625% perp., EUR	0,11%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,11%