GOVA - SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF (EUR Unhedged Acc), IE00BMYHQM42 | Cbonds
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GOVA - SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF (EUR Unhedged Acc) (IE00BMYHQM42)

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すべて選択 すべてリセット
 
(%)
IE00BMYHQM42
GOVA ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
25.76 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2020/11/20
設定日
いいえ
配当支払い
CEOGES
CFI
GOVA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Europe
投資家所在地
Bloomberg Barclays Euro Treasury Bond Index
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
1,062.2 百万 EUR
ファンド基準価額 | 2022/10/24
778.55 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, Euronext Amsterdam

  • 年初来
    -0.94 %
  • 1ヶ月
    -2.05 %
  • 3ヶ月
    -0.94 %
  • 6ヶ月
    -0.17 %
  • 1年
    1.44 %
  • 3年
    7.42 %
  • 5年
    -12.26 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

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80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The SPDR Bloomberg Euro Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Treasury Bond Index by investing in a portfolio comprised primarily of bonds issued by Eurozone countries

GOVA プロファイル

The SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF (EUR Unhedged 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 20.11.2020 with unique ISIN - IE00BMYHQM42. Main exchange is Euronext Amsterdam and ticker symbol is GOVA. The total expense ratio is 0.07%. The SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF (EUR Unhedged Acc) pays dividends 0 time(s) per year.

構造 GOVA 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
France, OAT 2.75% 25oct2027, EUR 0.91%
France, OAT 2.75% 25feb2029, EUR 0.87%
France, OAT 2.5% 25may2030, EUR 0.86%
France, OAT 3.5% 25nov2033, EUR 0.86%
France, OAT 2.75% 25feb2030, EUR 0.8%
France, OAT 3.2% 25may2035, EUR 0.79%
France, OAT 0.75% 25nov2028, EUR 0.74%
France, OAT 3% 25may2033, EUR 0.73%
France, OAT 1.5% 25may2031, EUR 0.71%
France, OAT 4.5% 25apr2041, EUR 0.7%
France, OAT 5.5% 25apr2029, EUR 0.7%
France, OAT 2.5% 24sep2027, EUR 0.69%
France, OAT 2.7% 25feb2031, EUR 0.69%
France, OAT 4.75% 25apr2035, EUR 0.67%
France, OAT 1.25% 25may2034, EUR 0.64%
France, OAT 0.75% 25may2028, EUR 0.64%
France, OAT 5.75% 25oct2032, EUR 0.64%
France, OAT 0.5% 25may2029, EUR 0.59%
Germany, Bobl 2.2% 10oct2030, EUR 0.58%
France, OAT 2.4% 24sep2028, EUR 0.58%
Italy, BTP 6% 1may2031, EUR 0.57%
France, OAT 3% 25nov2034, EUR 0.55%
Germany, Bund 2.3% 15feb2033, EUR 0.55%
Italy, BTP 5% 1aug2034, EUR 0.53%
Germany, Bobl 2.4% 18apr2030, EUR 0.53%
France, OAT 2% 25nov2032, EUR 0.53%
Spain, OBL 5.75% 30jul2032, EUR 0.52%
Italy, BTP 5.75% 1feb2033, EUR 0.52%
Germany, Bund 4% 4jan2037, EUR 0.51%
Italy, BTP 5% 1aug2039, EUR 0.51%
France, OAT 4% 25oct2038, EUR 0.5%
Spain, OBL 3.5% 31may2029, EUR 0.5%
Germany, Bund 2.5% 15aug2046, EUR 0.49%
Italy, BTP 5% 1sep2040, EUR 0.49%
Germany, Bund 4.75% 4jul2040, EUR 0.49%
France, OAT 1.25% 25may2036, EUR 0.48%
France, OAT 3.25% 25may2045, EUR 0.48%
Germany, Bund 2.2% 15feb2034, EUR 0.48%
Germany, Bund 4.75% 4jul2034, EUR 0.48%
France, OAT 0% 25nov2030, EUR (4018D) 0.48%
Germany, Bund 2.6% 15aug2033, EUR 0.47%
Italy, BTP 5.25% 1nov2029, EUR 0.47%
Spain, OBL 3.55% 31oct2033, EUR 0.47%
Germany, Bund 2.4% 15nov2030, EUR 0.47%
France, OAT 0% 25nov2031, EUR (4017D) 0.46%
Spain, OBL 4.2% 31jan2037, EUR 0.46%
Spain, OBL 4.7% 30jul2041, EUR 0.46%
France, OAT 0.75% 25feb2028, EUR 0.46%
Spain, OBL 3.1% 30jul2031, EUR 0.46%
Spain, OBL 3.25% 30apr2034, EUR 0.46%
Spain, OBL 3.15% 30apr2033, EUR 0.46%
France, OAT 3.5% 25nov2035, EUR 0.45%
Germany, Bobl 2.4% 19oct2028, EUR 0.45%
Spain, OBL 5.15% 31oct2028, EUR 0.45%
Italy, BTP 3.85% 15dec2029, EUR 0.45%
Spain, OBL 4.9% 30jul2040, EUR 0.44%
Germany, Bund 2.1% 15nov2029, EUR 0.44%
Belgium, OLO 5% 28mar2035, EUR 0.44%
Germany, Bund 5.5% 4jan2031, EUR 0.44%
Germany, Bund 2.5% 4jul2044, EUR 0.44%
Germany, Bund 3.25% 4jul2042, EUR 0.43%
Italy, BTP 4.4% 1may2033, EUR 0.43%
Germany, Bobl 2.5% 11oct2029, EUR 0.43%
Germany, Bund 1.8% 15aug2053, EUR 0.43%
Spain, BON 2.4% 31may2028, EUR 0.43%
France, OAT 4% 25apr2055, EUR 0.42%
Germany, Bund 2.6% 15aug2035, EUR 0.42%
Germany, Bund 4.25% 4jul2039, EUR 0.42%
Germany, Bobl 2.1% 12apr2029, EUR 0.41%
Italy, BTP 4.35% 1nov2033, EUR 0.41%
Germany, Bund 2.9% 15aug2056, EUR 0.41%
Netherlands, DSL 4% 15jan2037, EUR 0.41%
France, OAT 3.6% 25may2042, EUR 0.41%
Italy, BTP 3.85% 1feb2035, EUR 0.41%
Spain, OBL 2.5% 31may2027, EUR 0.41%
Italy, BTP 4.2% 1mar2034, EUR 0.41%
Germany, Bund 2.5% 15aug2054, EUR 0.41%
Germany, Schatz 2% 16dec2027, EUR 0.41%
Spain, OBL 5.15% 31oct2044, EUR 0.4%
Spain, OBL 6% 31jan2029, EUR 0.4%
Italy, BTP 4.75% 1sep2044, EUR 0.4%
Netherlands, DSL 3.75% 15jan2042, EUR 0.4%
France, OAT 0% 25nov2029, EUR (4018D) 0.4%
Spain, OBL 1.45% 30apr2029, EUR 0.4%
Italy, BTP 3.15% 15nov2031, EUR 0.4%
Spain, OBL 2.55% 31oct2032, EUR 0.39%
Italy, BTP 3.85% 1jul2034, EUR 0.39%
France, OAT 4% 25apr2060, EUR 0.39%
Spain, OBL 3.45% 30jul2043, EUR 0.39%
Belgium, OLO 3% 22jun2033, EUR (97) 0.39%
Italy, BTP 6.5% 1nov2027, EUR 0.39%
Spain, OBL 3.9% 30jul2039, EUR 0.39%
Italy, BTP 3.35% 1jul2029, EUR 0.39%
Germany, Schatz 1.9% 16sep2027, EUR 0.38%
France, OAT 3.75% 25may2056, EUR 0.38%
Italy, BTP 3.25% 15nov2032, EUR 0.38%
Italy, BTP 3.6% 1oct2035, EUR 0.37%
Italy, BTP 3.25% 15jul2032, EUR 0.37%
France, OAT 1% 25may2027, EUR 0.37%
Italy, BTP 4% 15nov2030, EUR 0.37%
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SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF (Dist) (EUR)
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