USCE - SPDR Bloomberg SASB U.S. Corporate ESG EUR Hdg UCITS ETF (EUR Hedged Acc), IE00BFY0GV36 | Cbonds
ヒントモードがオンになっています オフ

USCE - SPDR Bloomberg SASB U.S. Corporate ESG EUR Hdg UCITS ETF (EUR Hedged Acc) (IE00BFY0GV36)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE00BFY0GV36
USCE 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
27.26 EUR
一口当たり純資産価値（NAV） | 2026/04/16
2021/06/11
設定日
いいえ
配当支払い
CEOGMS
CFI
USCE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged)
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
6,049.05 百万 USD
ファンド基準価額 | 2022/10/24
はい
UCITS

利回り 時点 2026/04/24, Euronext Amsterdam

  • 年初来
    0.04 %
  • 1ヶ月
    1.09 %
  • 3ヶ月
    -0.29 %
  • 6ヶ月
    -1.07 %
  • 1年
    4.2 %
  • 3年
    7.86 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/04/16
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（USCE）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate ESG bonds

USCE プロファイル

The SPDR Bloomberg SASB U.S. Corporate ESG EUR Hdg UCITS ETF (EUR Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 11.06.2021 with unique ISIN - IE00BFY0GV36. Main exchange is Euronext Amsterdam and ticker symbol is USCE. The total expense ratio is 0.2%. The SPDR Bloomberg SASB U.S. Corporate ESG EUR Hdg UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

構造 USCE 時点 2026/04/23

構造をExcelでダウンロード
証券 価値
Deutsche Telekom, 8.75% 15jun2030, USD 0.8%
Cash_USD 0.71%
GSK PLC, 6.375% 15may2038, USD 0.7%
Cisco Systems, 5.9% 15feb2039, USD 0.47%
Cisco Systems, 4.85% 26feb2029, USD 0.45%
Telefonica SA, 7.045% 20jun2036, USD 0.44%
Telefonica SA, 5.213% 8mar2047, USD 0.41%
Cisco Systems, 5.5% 15jan2040, USD 0.41%
Dell International LLC, 5.3% 1oct2029, USD 0.35%
GSK PLC, 3.875% 15may2028, USD 0.34%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0.33%
Apple, 4.65% 23feb2046, USD 0.33%
Vodafone Group, 6.15% 27feb2037, USD 0.32%
Bank of Montreal, 3.803% 15dec2032, USD 0.3%
Sanofi, 3.625% 19jun2028, USD 0.3%
JP Morgan, 3.109% 22apr2051, USD 0.29%
Adobe, 2.3% 1feb2030, USD 0.29%
Dell International LLC, 8.1% 15jul2036, USD 0.29%
Baxter International, 2.539% 1feb2032, USD 0.29%
JP Morgan, 3.897% 23jan2049, USD 0.29%
Novartis AG, 4.4% 6may2044, USD 0.28%
HP Inc., 4% 15apr2029, USD 0.28%
Boston Properties LP, 3.25% 30jan2031, USD 0.28%
Novartis AG, 2.2% 14aug2030, USD 0.28%
Apple, 4.25% 9feb2047, USD 0.27%
Unilever Capital, 5.9% 15nov2032, USD 0.26%
Lloyds Banking Group, 4.344% 9jan2048, USD 0.26%
HP Inc., 5.5% 15jan2033, USD 0.26%
Banco Bilbao (BBVA), 5.381% 13mar2029, USD 0.25%
Bank of Montreal, 3.088% 10jan2037, USD 0.25%
Unilever Capital, 3.5% 22mar2028, USD 0.25%
Novartis AG, 3.8% 18sep2029, USD 0.25%
Bank of Montreal, 4.7% 14sep2027, USD (H) 0.24%
Telefonica Europe, 8.25% 15sep2030, USD 0.24%
Bank of Montreal, 5.203% 1feb2028, USD 0.24%
GSK PLC, 4.5% 15apr2030, USD 0.23%
Intel, 4.8% 1oct2041, USD 0.23%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.23%
TSMC Arizona, 3.875% 22apr2027, USD 0.23%
Welltower, 3.1% 15jan2030, USD 0.22%
Healthpeak OP, 3.5% 15jul2029, USD 0.22%
JP Morgan, 3.328% 22apr2052, USD 0.22%
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H) 0.22%
JP Morgan, 5.625% 16aug2043, USD 0.22%
Goldman Sachs, 2.908% 21jul2042, USD 0.22%
HP Inc., 6% 15sep2041, USD 0.22%
Sands China, 5.4% 8aug2028, USD 0.22%
Apple, 4% 10may2028, USD 0.22%
AvalonBay Communities, 2.45% 15jan2031, USD 0.22%
Cisco Systems, 4.55% 24feb2028, USD 0.21%
Meta Platforms, 4.875% 15nov2035, USD 0.21%
TSMC Arizona, 2.5% 25oct2031, USD 0.21%
Royal Bank of Canada, 5.15% 1feb2034, USD (J) 0.21%
TSMC Arizona, 3.25% 25oct2051, USD 0.21%
JP Morgan, 4.95% 1jun2045, USD 0.21%
TSMC Arizona, 4.5% 22apr2052, USD 0.21%
Anheuser-Busch InBev, 4.9% 1feb2046, USD 0.2%
Lloyds Banking Group, 3.369% 14dec2046, USD 0.2%
Owens Corning, 5.95% 15jun2054, USD 0.2%
GSK PLC, 3.375% 1jun2029, USD 0.2%
Barclays, 5.086% 25feb2029, USD 0.2%
Thermo Fisher Scientific, 1.75% 15oct2028, USD 0.2%
Dell International LLC, 5.75% 1feb2033, USD 0.2%
Hasbro, 3.9% 19nov2029, USD 0.2%
AT&T Inc, 3.55% 15sep2055, USD 0.2%
Telefonica SA, 4.895% 6mar2048, USD 0.19%
Newmont, 5.45% 9jun2044, USD 0.19%
Diageo, 5.5% 24jan2033, USD 0.19%
HP Inc., 2.65% 17jun2031, USD 0.19%
Banco Bilbao (BBVA), 6.033% 13mar2035, USD 0.19%
Linde Inc., 1.1% 10aug2030, USD 0.19%
Apple, 4.1% 8aug2062, USD 0.19%
Healthpeak OP, 3% 15jan2030, USD 0.19%
CNH Industrial Capital, 5.5% 12jan2029, USD 0.19%
Intel, 4.1% 19may2046, USD 0.19%
Apple, 1.2% 8feb2028, USD 0.19%
Dell International LLC, 3.375% 15dec2041, USD 0.19%
Telefonica SA, 5.52% 1mar2049, USD 0.19%
Apple, 2.8% 8feb2061, USD 0.18%
Boston Properties LP, 2.55% 1apr2032, USD 0.18%
HSBC Holdings plc, 4.583% 19jun2029, USD 0.18%
Pacific Gas & Electric, 3.3% 1aug2040, USD 0.18%
Welltower, 2.8% 1jun2031, USD 0.18%
Enel Chile, 4.875% 12jun2028, USD 0.18%
AB InBev Worldwide, 8.2% 15jan2039, USD 0.18%
Boston Properties LP, 6.5% 15jan2034, USD 0.18%
Diageo, 2% 29apr2030, USD 0.18%
Campbell’s Company, 4.15% 15mar2028, USD 0.18%
Gilead Sciences, 5.55% 15oct2053, USD 0.18%
Diageo, 5.875% 30sep2036, USD 0.18%
CRH America Finance, 5.4% 21may2034, USD 0.17%
Boston Properties LP, 3.4% 21jun2029, USD 0.17%
Barclays, 5.501% 9aug2028, USD 0.17%
Healthpeak OP, 5.25% 15dec2032, USD 0.17%
Novartis AG, 4.7% 18sep2054, USD 0.17%
Novartis AG, 4% 20nov2045, USD 0.17%
CRH, 5.2% 21may2029, USD 0.17%
Boston Properties LP, 4.5% 1dec2028, USD 0.17%
Welltower, 6.5% 15mar2041, USD 0.17%
Unilever, 2.125% 6sep2029, USD 0.17%
もっと見る 非表示
その他 - %

このファンドのその他の株式

SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF (USD Unhedged Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。