SYBC - SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist) (EUR), IE00B3T9LM79 | Cbonds
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SYBC - SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist) (EUR) (IE00B3T9LM79)

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すべて選択 すべてリセット
 
(%)
IE00B3T9LM79
SYBC 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
52.97 EUR
一口当たり純資産価値（NAV） | 2026/04/16
2011/05/23
設定日
2 年回
配当支払い
CEOIMS
CFI
SYBC
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 Barclays Euro Corporate Bond Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
619.46 百万 EUR
ファンド基準価額 | 2022/10/24
721.26 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/16
はい
UCITS

利回り 時点 2026/07/24, Frankfurt S.E.

  • 年初来
    -0.2 %
  • 1ヶ月
    -0.74 %
  • 3ヶ月
    -1.27 %
  • 6ヶ月
    -0.09 %
  • 1年
    1.67 %
  • 3年
    13.91 %
  • 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
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相場（SYBC）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The SPDR Bloomberg Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bond

SYBC プロファイル

The SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist) (EUR) 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 EUR and the share class was registered 23.05.2011 with unique ISIN - IE00B3T9LM79. Main exchange is Frankfurt S.E. and ticker symbol is SYBC. The total expense ratio is 0.12%. The SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

構造 SYBC 時点 2026/07/24

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証券 価値
Cash_EUR 0.38%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.11%
Amazon.com, 3.1% 16mar2030, EUR 0.11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.1%
UBS Group, 7.75% 1mar2029, EUR (9) 0.1%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.1%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.1%
AT&T Inc, 3.15% 4sep2036, EUR 0.1%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.1%
UBS Group, 3.25% 12feb2034, EUR 0.1%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.1%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.09%
Barclays, 3.941% 31jan2036, EUR (280) 0.09%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.09%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.09%
AXA, 3.25% 28may2049, EUR (42) 0.09%
Verizon Communications, 4.2462% 15aug2056, EUR 0.09%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0.09%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.09%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.09%
UBS Group, 3.875% 13jan2037, EUR 0.09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.09%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.09%
Societe Generale, 4.875% 21nov2031, EUR 0.09%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11) 0.09%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.09%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.09%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.08%
ING Groep, 4.375% 15aug2034, EUR (261) 0.08%
UBS Group, 4.375% 11jan2031, EUR (73) 0.08%
Caixabank, 3.75% 7sep2029, EUR (30) 0.08%
Deutsche Borse, 3.875% 28sep2033, EUR 0.08%
Siemens, 3.375% 24aug2031, EUR 0.08%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR 0.08%
ING Groep, 4.5% 23may2029, EUR (248) 0.08%
BNP Paribas, 3.875% 23feb2029, EUR (19928) 0.08%
Deutsche Bank, 4.5% 12jul2035, EUR 0.08%
Engie, 4% 11jan2035, EUR (102) 0.08%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560) 0.08%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639) 0.08%
NatWest Group, 3.632% 3sep2034, EUR 0.08%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.08%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.08%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0.08%
BNP Paribas, 4.1986% 16jul2035, EUR (20267) 0.08%
BPCE, 3.625% 1oct2033, EUR (2025-20) 0.08%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.08%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.08%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.08%
Amazon.com, 3.35% 16mar2032, EUR 0.08%
Comcast, 0.75% 20feb2032, EUR 0.08%
Amazon.com, 3.7% 16mar2035, EUR 0.08%
AT&T Inc, 3.15% 1jun2030, EUR 0.08%
Veolia Environnement, 1.59% 10jan2028, EUR 0.08%
Banco Santander, 3.25% 27may2032, EUR (250) 0.08%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.08%
Banco Santander, 3.625% 23jun2033, EUR (271) 0.08%
Cellnex Telecom, 3.5% 22may2032, EUR 0.08%
Novartis AG, 0% 23sep2028, EUR 0.08%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0.08%
Verizon Communications, 3.9962% 15jun2056, EUR 0.08%
Banque Federative du Credit Mutuel, 3.5% 21jul2033, EUR (599) 0.08%
Orange, 1.75% perp., EUR 0.08%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.08%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.08%
Danaher, 0.45% 18mar2028, EUR 0.08%
Citigroup, 3.713% 22sep2028, EUR (87) 0.08%
Deutsche Bank, 1.75% 19nov2030, EUR 0.08%
Michelin, 1.75% 3sep2030, EUR 0.08%
Barclays, 3.543% 14aug2031, EUR (284) 0.08%
Alphabet, 3.375% 6may2037, EUR 0.08%
Anheuser-Busch InBev, 1.65% 28mar2031, EUR (36) 0.07%
AXA, 3.375% 6jul2047, EUR (38) 0.07%
SAP SE, 0.375% 18may2029, EUR 0.07%
Exor NV, 3.75% 14feb2033, EUR 0.07%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.07%
AIB Group, 5.25% 23oct2031, EUR (11) 0.07%
TotalEnergies, 3.852% 3mar2045, EUR 0.07%
Alphabet, 4.375% 6nov2064, EUR 0.07%
Caixabank, 5.375% 14nov2030, EUR 0.07%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.07%
Federation des caisses Desjardins du Quebec, 3.25% 28mar2031, EUR (2025-6) 0.07%
SUEZ, 5% 3nov2032, EUR 0.07%
Deutsche Bank, 5% 5sep2030, EUR 0.07%
CIBC, 3.25% 16jul2031, EUR 0.07%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0.07%
ABN AMRO, 5.5% 21sep2033, EUR (305) 0.07%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0.07%
Airbus, 3.375% 13may2033, EUR 0.07%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0.07%
Alphabet, 3.125% 6nov2034, EUR 0.07%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1) 0.07%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754) 0.07%
SUEZ, 4.625% 3nov2028, EUR 0.07%
Prologis Euro Finance, 0.375% 6feb2028, EUR 0.07%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.07%
UniCredit, 5.375% 16apr2034, EUR (727) 0.07%
Eurobank, 4.875% 30apr2031, EUR 0.07%
Alphabet, 3.5% 6nov2038, EUR 0.07%
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