SYBA - SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist) (EUR), IE00B41RYL63 | Cbonds
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SYBA - SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist) (EUR) (IE00B41RYL63)

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すべて選択 すべてリセット
 
(%)
IE00B41RYL63
SYBA 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
54.04 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2011/05/23
設定日
2 年回
配当支払い
CEOIMS
CFI
SYBA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Global
投資家所在地
Bloomberg Barclays Euro Aggregate Bond Index
ベンチマーク
0.17 %
総保有コスト率（Total Cost Ratio）
456.32 百万 EUR
ファンド基準価額 | 2022/10/24
555.74 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, Frankfurt S.E.

  • 年初来
    -0.37 %
  • 1ヶ月
    -1.92 %
  • 3ヶ月
    -0.73 %
  • 6ヶ月
    -0.43 %
  • 1年
    1.5 %
  • 3年
    8.02 %
  • 5年
    -
  • 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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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 Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Aggregate Bond Index by investing in a portfolio comprised primarily of EUR-denominated investment grade bonds

SYBA プロファイル

The SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 23.05.2011 with unique ISIN - IE00B41RYL63. Main exchange is Frankfurt S.E. and ticker symbol is SYBA. The total expense ratio is 0.17%. The SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

構造 SYBA 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
France, OAT 2.5% 25may2030, EUR 0.5%
France, OAT 0.75% 25may2028, EUR 0.43%
France, OAT 2.75% 25feb2029, EUR 0.42%
France, OAT 2.75% 25oct2027, EUR 0.41%
France, OAT 1.5% 25may2031, EUR 0.41%
France, OAT 2.75% 25feb2030, EUR 0.39%
France, OAT 0.75% 25nov2028, EUR 0.39%
France, OAT 3.5% 25nov2033, EUR 0.38%
France, OAT 0.5% 25may2029, EUR 0.37%
France, OAT 5.5% 25apr2029, EUR 0.37%
France, OAT 3.2% 25may2035, EUR 0.35%
France, OAT 0% 25nov2030, EUR (4018D) 0.35%
France, OAT 2% 25nov2032, EUR 0.35%
France, OAT 3% 25may2033, EUR 0.34%
France, OAT 0.75% 25feb2028, EUR 0.34%
France, OAT 1.25% 25may2034, EUR 0.33%
France, OAT 2.7% 25feb2031, EUR 0.33%
France, OAT 4.5% 25apr2041, EUR 0.32%
France, OAT 3% 25nov2034, EUR 0.32%
France, OAT 5.75% 25oct2032, EUR 0.32%
France, OAT 0% 25nov2029, EUR (4018D) 0.32%
France, OAT 1.25% 25may2036, EUR 0.31%
France, OAT 0% 25nov2031, EUR (4017D) 0.31%
France, OAT 3.5% 25nov2035, EUR 0.31%
France, OAT 2.5% 24sep2027, EUR 0.31%
France, OAT 2.4% 24sep2028, EUR 0.31%
France, OAT 4.75% 25apr2035, EUR 0.3%
Germany, Bund 2.3% 15feb2033, EUR 0.29%
Italy, BTP 6% 1may2031, EUR 0.28%
Germany, Bund 2.6% 15aug2034, EUR 0.26%
Italy, BTP 5.25% 1nov2029, EUR 0.26%
Italy, BTP 4% 1feb2037, EUR 0.26%
Germany, Bund 0.5% 15aug2027, EUR 0.25%
Italy, BTP 5% 1aug2034, EUR 0.24%
Italy, BTP 3.5% 1mar2030, EUR 0.24%
Germany, Bund 2.6% 15aug2035, EUR 0.24%
Germany, Bund 2.6% 15aug2033, EUR 0.24%
France, OAT 0% 25may2032, EUR (4018D) 0.23%
Spain, OBL 5.75% 30jul2032, EUR 0.23%
Italy, BTP 5.75% 1feb2033, EUR 0.23%
Germany, Bund 2.2% 15feb2034, EUR 0.23%
Germany, Bobl 1.3% 15oct2027, EUR 0.23%
Spain, OBL 6% 31jan2029, EUR 0.23%
France, OAT 1% 25may2027, EUR 0.23%
Spain, OBL 3.5% 31may2029, EUR 0.23%
Germany, Bund 4.75% 4jul2034, EUR 0.22%
Spain, OBL 1.25% 31oct2030, EUR 0.22%
Germany, Bund 2.5% 15feb2035, EUR 0.22%
Germany, Bund 4% 4jan2037, EUR 0.22%
Germany, Bund 2.5% 15aug2046, EUR 0.22%
France, OAT 4% 25oct2038, EUR 0.22%
Germany, Bobl 2.2% 10oct2030, EUR 0.21%
France, OAT 3.25% 25may2045, EUR 0.21%
Germany, Bund 2.1% 15nov2029, EUR 0.21%
Spain, OBL 3.1% 30jul2031, EUR 0.21%
Germany, Bund 2.4% 15nov2030, EUR 0.21%
Germany, Bund 5.5% 4jan2031, EUR 0.21%
Italy, BTP 3.85% 15dec2029, EUR 0.21%
Spain, OBL 4.2% 31jan2037, EUR 0.21%
Germany, Bund 2.5% 4jul2044, EUR 0.21%
Germany, Bobl 2.1% 12apr2029, EUR 0.21%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.2%
Spain, OBL 4.9% 30jul2040, EUR 0.2%
Spain, OBL 5.15% 31oct2028, EUR 0.2%
Italy, BTP 4.4% 1may2033, EUR 0.2%
Spain, OBL 3.15% 30apr2035, EUR 0.2%
Spain, OBL 1.95% 30jul2030, EUR 0.2%
Germany, Bobl 2.4% 19oct2028, EUR 0.2%
Italy, BTP 4.75% 1sep2028, EUR 0.2%
Italy, BTP 4.2% 1mar2034, EUR 0.2%
Spain, OBL 0.6% 31oct2029, EUR 0.2%
Spain, OBL 3.2% 31oct2035, EUR 0.2%
Spain, OBL 1.4% 30jul2028, EUR 0.19%
Italy, BTP 5% 1sep2040, EUR 0.19%
Germany, Bobl 2.4% 18apr2030, EUR 0.19%
Italy, BTP 3% 1aug2029, EUR 0.19%
Germany, Bund 4.75% 4jul2040, EUR 0.19%
Italy, BTP 3.35% 1mar2035, EUR 0.19%
Spain, OBL 3.55% 31oct2033, EUR 0.19%
Germany, Bund 1.7% 15aug2032, EUR 0.19%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.19%
France, OAT 4% 25apr2060, EUR 0.19%
Germany, Bund 3.25% 4jul2042, EUR 0.18%
Spain, OBL 4.7% 30jul2041, EUR 0.18%
Italy, BTP 5% 1aug2039, EUR 0.18%
Spain, OBL 0.8% 30jul2029, EUR 0.18%
Italy, BTP 6.5% 1nov2027, EUR 0.18%
Germany, Bund 0% 15feb2030, EUR (3689D) 0.18%
Spain, OBL 3.15% 30apr2033, EUR 0.18%
Italy, BTP 3.5% 15feb2031, EUR 0.18%
Italy, BTP 3.15% 15nov2031, EUR 0.18%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.18%
Italy, BTP 1.35% 1apr2030, EUR 0.18%
Germany, Bund 0.25% 15feb2029, EUR 0.18%
Spain, OBL 3.45% 31oct2034, EUR 0.17%
Spain, OBL 0.8% 30jul2027, EUR 0.17%
Belgium, OLO 5.5% 28mar2028, EUR (31) 0.17%
France, OAT 0.5% 25may2040, EUR 0.17%
Spain, OBL 3.25% 30apr2034, EUR 0.17%
Germany, Schatz 1.9% 16sep2027, EUR 0.17%
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