SYB3 - SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF (Dist) (EUR), IE00B6YX5F63 | Cbonds
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SYB3 - SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF (Dist) (EUR) (IE00B6YX5F63)

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すべて選択 すべてリセット
 
(%)
IE00B6YX5F63
SYB3 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
51.91 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2011/11/14
設定日
2 年回
配当支払い
CEOIMS
CFI
SYB3
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 1-3 Year Treasury Bond Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
712.18 百万 EUR
ファンド基準価額 | 2022/10/24
926.52 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
    -0.48 %
  • 1ヶ月
    -0.91 %
  • 3ヶ月
    -0.55 %
  • 6ヶ月
    -0.12 %
  • 1年
    0.98 %
  • 3年
    7.44 %
  • 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 1-3 Year Euro Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 1-3 Year Treasury Bond Index by investing in a portfolio comprised primarily of Eurozone government bonds maturing in between 1 and 3 years

SYB3 プロファイル

The SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF (Dist) (EUR) 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 14.11.2011 with unique ISIN - IE00B6YX5F63. Main exchange is Frankfurt S.E. and ticker symbol is SYB3. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 1-3 Year Euro Government Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

構造 SYB3 時点 2026/04/02

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証券 価値
France, OAT 0.75% 25may2028, EUR 3.59%
France, OAT 2.75% 25feb2029, EUR 3.45%
France, OAT 2.75% 25oct2027, EUR 3.38%
France, OAT 0.75% 25nov2028, EUR 3.32%
France, OAT 2.4% 24sep2028, EUR 2.78%
France, OAT 0.75% 25feb2028, EUR 2.59%
France, OAT 2.5% 24sep2027, EUR 2.55%
France, OAT 1% 25may2027, EUR 2.19%
Germany, Bund 0.5% 15aug2027, EUR 1.89%
Germany, Bobl 2.4% 19oct2028, EUR 1.77%
Italy, BTP 4.75% 1sep2028, EUR 1.68%
Spain, OBL 5.15% 31oct2028, EUR 1.67%
Spain, OBL 1.4% 30apr2028, EUR 1.65%
Spain, OBL 1.4% 30jul2028, EUR 1.63%
Belgium, Notes 0.8% 22jun2028, EUR 1.63%
Spain, OBL 0% 31jan2028, EUR (2505D) 1.58%
Germany, Bobl 1.3% 15oct2027, EUR 1.58%
Spain, OBL 1.45% 31oct2027, EUR 1.51%
Germany, Bobl 2.2% 13apr2028, EUR 1.51%
Germany, Bund 0.25% 15aug2028, EUR 1.51%
Germany, Bund 0.5% 15feb2028, EUR 1.4%
Spain, BON 2.4% 31may2028, EUR 1.4%
Spain, OBL 0.8% 30jul2027, EUR 1.39%
Germany, Bund 0.25% 15feb2029, EUR 1.37%
Spain, OBL 2.5% 31may2027, EUR 1.32%
Germany, Schatz 2% 16dec2027, EUR 1.31%
Italy, BTP 2.65% 1dec2027, EUR 1.29%
Spain, OBL 1.5% 30apr2027, EUR 1.25%
Italy, BTP 2.8% 1dec2028, EUR 1.23%
Germany, Bund 0% 15nov2028, EUR (2757D) 1.23%
Germany, Schatz 1.9% 16sep2027, EUR 1.2%
Italy, BTP 2.05% 1aug2027, EUR 1.16%
Italy, BTP 4.1% 1feb2029, EUR 1.16%
Italy, BTP 2% 1feb2028, EUR 1.16%
Germany, Bobl 0% 16apr2027, EUR (1912D) 1.15%
Italy, BTP 3.4% 1apr2028, EUR 1.14%
Italy, BTP 3.8% 1aug2028, EUR 1.13%
Italy, BTP 0.95% 15sep2027, EUR 1.13%
Germany, Schatz 1.7% 10jun2027, EUR 1.12%
Germany, Bund 5.625% 4jan2028, EUR 1.09%
Italy, BTP 2.1% 26aug2027, EUR 1.07%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81) 1.06%
Italy, BTP 2.35% 15jan2029, EUR 1.05%
Netherlands, DSL 0.75% 15jul2028, EUR 1.05%
Italy, BTP 2.65% 15jun2028, EUR 1.03%
Germany, Bund 0% 15nov2027, EUR (2741D) 1.01%
Italy, BTP 2.7% 15oct2027, EUR 1.01%
Italy, BTP 0.5% 15jul2028, EUR 0.99%
Italy, BTP 1.1% 1apr2027, EUR 0.99%
Italy, BTP 0.25% 15mar2028, EUR 0.99%
Netherlands, DSL 0.75% 15jul2027, EUR 0.97%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0.95%
Portugal, OT 2.125% 17oct2028, EUR 0.95%
Italy, BTP 2.2% 1jun2027, EUR 0.94%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0.94%
Italy, BTP 3.45% 15jul2027, EUR 0.92%
Germany, Schatz 2.1% 15mar2028, EUR 0.89%
Austria, AGB 0.5% 20apr2027, EUR 0.88%
Germany, Bund 6.5% 4jul2027, EUR 0.86%
Italy, BTP 0.45% 15feb2029, EUR 0.75%
Austria, AGB 0% 20oct2028, EUR (2459D) 0.75%
Spain, BON 2.35% 31mar2029, EUR 0.72%
Austria, AGB 0.75% 20feb2028, EUR 0.68%
Austria, AGB 0.5% 20feb2029, EUR 0.66%
Austria, AGB 6.25% 15jul2027, EUR 0.64%
Italy, BTP 6.5% 1nov2027, EUR 0.64%
Germany, Bund 4.75% 4jul2028, EUR 0.64%
Netherlands, DSL 5.5% 15jan2028, EUR 0.61%
Finland, FGB 0.5% 15sep2028, EUR 0.54%
Ireland, IRGB 0.9% 15may2028, EUR 0.49%
Italy, BTP 2.4% 15mar2029, EUR 0.47%
Portugal, OT 4.125% 14apr2027, EUR 0.44%
Italy, BTP 2.2% 28feb2028, EUR 0.43%
Ireland, IRGB 0.2% 15may2027, EUR 0.39%
Germany, Green Bobl 1.3% 15oct2027, EUR 0.38%
Spain, OBL 6% 31jan2029, EUR 0.38%
Greece, GGB 3.875% 15jun2028, EUR 0.36%
Greece, GGB 3.75% 30jan2028, EUR 0.36%
Portugal, OT 0.7% 15oct2027, EUR 0.36%
Finland, FGB 0.5% 15sep2027, EUR 0.34%
Croatia, 2.7% 15jun2028, EUR 0.29%
Finland, FGB 2.75% 4jul2028, EUR 0.27%
Greece, GGB 3.875% 12mar2029, EUR 0.26%
Slovenia, Bonds 1% 6mar2028, EUR 0.23%
Slovakia, GB 3.625% 16jan2029, EUR (227) 0.19%
Slovakia, Bonds 3% 7feb2028, EUR 0.18%
Finland, FGB 1.375% 15apr2027, EUR 0.17%
Slovakia, GB 1% 12jun2028, EUR (234) 0.12%
Latvia, 3.5% 17jan2028, EUR 0.11%
Cash_EUR 0.08%
Lithuania, 0.95% 26may2027, EUR 0.08%
Cyprus, 1.5% 16apr2027, EUR 0.07%
Slovakia, GB 0.125% 17jun2027, EUR (241) 0.07%
Lithuania, 4.125% 25apr2028, EUR 0.07%
Greece, GGB 2% 22apr2027, EUR 0.06%
Bulgaria, 3% 21mar2028, EUR (5) 0.06%
Latvia, 1.125% 30may2028, EUR (8) 0.05%
Luxembourg, Bonds 2.25% 19mar2028, EUR 0.%
Cash_GBP 0.%
Cash_USD 0.%
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