SYBC - SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist) (EUR), IE00B3T9LM79 | Cbonds
ヒントモードがオンになっています オフ

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

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
 
(%)
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 2026/06/03, 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
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（SYBC）

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 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 2026/06/03

構造をExcelでダウンロード
証券 価値
UBS Group, 3.875% 13jan2037, EUR 0.12%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.11%
Amazon.com, 3.1% 16mar2030, EUR 0.11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.11%
UBS Group, 7.75% 1mar2029, EUR (9) 0.1%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.1%
Novo Nordisk, 2.375% 27may2028, EUR 0.1%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.1%
Bayer, 1.375% 6jul2032, EUR 0.1%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.1%
Barclays, 3.941% 31jan2036, EUR (280) 0.1%
Verizon Communications, 4.2462% 15aug2056, EUR 0.1%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.1%
AXA, 3.25% 28may2049, EUR (42) 0.09%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0.09%
Alphabet, 4.375% 6nov2064, EUR 0.09%
Airbus, 1.625% 9jun2030, EUR 0.09%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.09%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.09%
SUEZ, 5% 3nov2032, EUR 0.09%
TotalEnergies, 3.852% 3mar2045, EUR 0.09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.09%
Societe Generale, 4.875% 21nov2031, EUR 0.09%
Deutsche Bank, 4.5% 12jul2035, EUR 0.09%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.09%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11) 0.09%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560) 0.09%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.09%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.09%
ING Groep, 4.375% 15aug2034, EUR (261) 0.09%
Deutsche Borse, 3.875% 28sep2033, EUR 0.09%
UBS Group, 4.375% 11jan2031, EUR (73) 0.09%
BNP Paribas, 4.1986% 16jul2035, EUR (20267) 0.09%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0.09%
Caixabank, 3.75% 7sep2029, EUR (30) 0.09%
Snam, 4% 27nov2029, EUR (36) 0.09%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0.09%
Cash_EUR 0.08%
BNP Paribas, 4.375% 13jan2029, EUR (19911) 0.08%
Siemens, 3.375% 24aug2031, EUR 0.08%
Commerzbank, 4.125% 30jun2037, EUR (1073) 0.08%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.08%
ING Groep, 4.5% 23may2029, EUR (248) 0.08%
BNP Paribas, 3.875% 23feb2029, EUR (19928) 0.08%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.08%
Verizon Communications, 3.9962% 15jun2056, EUR 0.08%
Amazon.com, 3.7% 16mar2035, EUR 0.08%
Amazon.com, 3.35% 16mar2032, EUR 0.08%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.08%
Comcast, 0.75% 20feb2032, EUR 0.08%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.08%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.08%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0.08%
Cellnex Telecom, 3.5% 22may2032, EUR 0.08%
Banco Santander, 3.25% 27may2032, EUR (250) 0.08%
Novartis AG, 0% 23sep2028, EUR 0.08%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.08%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.08%
Alphabet, 3.375% 6may2037, EUR 0.08%
Danaher, 0.45% 18mar2028, EUR 0.08%
AXA, 3.375% 6jul2047, EUR (38) 0.08%
Deutsche Bank, 1.75% 19nov2030, EUR 0.08%
Barclays, 3.543% 14aug2031, EUR (284) 0.08%
Citigroup, 3.713% 22sep2028, EUR (87) 0.08%
AT&T Inc, 3.15% 4sep2036, EUR 0.08%
BlackRock, 3.75% 18jul2035, EUR 0.08%
CIBC, 3.25% 16jul2031, EUR 0.08%
Anheuser-Busch InBev, 1.65% 28mar2031, EUR (36) 0.08%
Exor NV, 3.75% 14feb2033, EUR 0.08%
SAP SE, 0.375% 18may2029, EUR 0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.08%
AIB Group, 5.25% 23oct2031, EUR (11) 0.08%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.07%
Caixabank, 5.375% 14nov2030, EUR 0.07%
Federation des caisses Desjardins du Quebec, 3.25% 28mar2031, EUR (2025-6) 0.07%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.07%
Alphabet, 3.5% 6nov2038, EUR 0.07%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0.07%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0.07%
Booking Holdings, 3.875% 21mar2045, EUR 0.07%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0.07%
Volkswagen, 5.994% perp., EUR 0.07%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.07%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754) 0.07%
Prologis Euro Finance, 0.375% 6feb2028, EUR 0.07%
Allianz, 4.252% 5jul2052, EUR 0.07%
UniCredit, 5.375% 16apr2034, EUR (727) 0.07%
Eurobank, 4.875% 30apr2031, EUR 0.07%
Deutsche Bank, 4% 24jun2032, EUR 0.07%
Banco BPM, 3.875% 9sep2030, EUR (26) 0.07%
Volkswagen, 3.875% perp., EUR 0.07%
Linde plc, 3.375% 4jun2030, EUR 0.07%
Barclays, 4.973% 31may2036, EUR (279) 0.07%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.07%
NN Group, 4.625% 13jan2048, EUR (2) 0.07%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.07%
BNP Paribas, 3.875% 10jan2031, EUR (19907) 0.07%
Transurban Holdings, 4.225% 26apr2033, EUR 0.07%
Barclays, 4.616% 26mar2037, EUR (282) 0.07%
もっと見る 非表示
その他 - %

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。