SYBV - SPDR® Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF (Dist) (EUR), IE00BYSZ6062 | Cbonds
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SYBV - SPDR® Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF (Dist) (EUR) (IE00BYSZ6062)

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すべて選択 すべてリセット
 
(%)
IE00BYSZ6062
SYBV 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
22.69 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2016/02/17
設定日
2 年回
配当支払い
CEOIMS
CFI
SYBV
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 10+ Year Treasury Bond Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
18.9 百万 EUR
ファンド基準価額 | 2022/10/24
135.23 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
    0.18 %
  • 1ヶ月
    -3.21 %
  • 3ヶ月
    -0.64 %
  • 6ヶ月
    -0.69 %
  • 1年
    0.42 %
  • 3年
    1.88 %
  • 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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ファンドプロファイル

The SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 10+ Year Treasury Bond Index by investing in a portfolio comprised primarily of Eurozone government bonds maturing in over 10 years

SYBV プロファイル

The SPDR® Bloomberg Barclays 10+ 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 17.02.2016 with unique ISIN - IE00BYSZ6062. Main exchange is Frankfurt S.E. and ticker symbol is SYBV. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

構造 SYBV 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
France, OAT 1.25% 25may2036, EUR 2.04%
France, OAT 4.5% 25apr2041, EUR 2.02%
Germany, Bund 2.5% 15aug2046, EUR 1.58%
Germany, Bund 2.5% 4jul2044, EUR 1.5%
France, OAT 1.75% 25jun2039, EUR 1.44%
Italy, BTP 4% 1feb2037, EUR 1.43%
Germany, Bund 4.75% 4jul2040, EUR 1.39%
Italy, BTP 5% 1aug2039, EUR 1.37%
Spain, OBL 4.7% 30jul2041, EUR 1.31%
Germany, Bund 1% 15may2038, EUR 1.3%
Germany, Bund 4% 4jan2037, EUR 1.29%
France, OAT 3.25% 25may2045, EUR 1.28%
France, OAT 0.5% 25may2040, EUR 1.25%
Germany, Bund 1.25% 15aug2048, EUR 1.24%
Italy, BTP 5% 1sep2040, EUR 1.24%
Germany, Bund 1.8% 15aug2053, EUR 1.2%
France, OAT 4% 25oct2038, EUR 1.15%
Spain, OBL 4.9% 30jul2040, EUR 1.15%
France, OAT 4% 25apr2060, EUR 1.14%
France, OAT 1.25% 25may2038, EUR 1.14%
Germany, Bund 3.25% 4jul2042, EUR 1.13%
France, OAT 4% 25apr2055, EUR 1.12%
Germany, Bund 2.5% 15aug2054, EUR 1.12%
Italy, BTP 4.75% 1sep2044, EUR 1.1%
Spain, OBL 4.2% 31jan2037, EUR 1.09%
France, OAT 3.25% 25may2055, EUR 1.08%
France, OAT 3.6% 25may2042, EUR 1.08%
Netherlands, DSL 4% 15jan2037, EUR 1.08%
Netherlands, DSL 3.75% 15jan2042, EUR 1.03%
France, OAT 3% 25may2054, EUR 1.02%
Germany, Bund 2.6% 15may2041, EUR 1.01%
Spain, OBL 3.45% 30jul2043, EUR 1.01%
Spain, OBL 5.15% 31oct2044, EUR 1.%
France, OAT 2% 25may2048, EUR 1.%
France, OAT 1.5% 25may2050, EUR 0.94%
Spain, OBL 3.9% 30jul2039, EUR 0.93%
Netherlands, DSL 2.75% 15jan2047, EUR 0.93%
France, OAT 2.5% 25may2043, EUR 0.93%
Germany, Bund 2.9% 15aug2056, EUR 0.92%
Spain, OBL 4% 31oct2054, EUR 0.89%
Italy, BTP 3.85% 1sep2049, EUR 0.89%
Italy, BTP 3.85% 1oct2040, EUR 0.88%
Germany, Bund 4.25% 4jul2039, EUR 0.88%
Italy, BTP 3.45% 1mar2048, EUR 0.87%
Belgium, OLO 4.25% 28mar2041, EUR 0.86%
Italy, BTP 4.5% 1oct2053, EUR 0.8%
France, OAT 3.75% 25may2056, EUR 0.8%
Germany, Bund 0% 15aug2050, EUR (11323D) 0.8%
Italy, BTP 2.95% 1sep2038, EUR 0.8%
Spain, OBL 3.45% 30jul2066, EUR 0.79%
Spain, OBL 1.2% 31oct2040, EUR 0.79%
Italy, BTP 4.3% 1oct2054, EUR 0.78%
Germany, Bund 0% 15may2036, EUR (5550D) 0.78%
Germany, Bund 0% 15aug2052, EUR (11323D) 0.77%
Netherlands, DSL 2% 15jan2054, EUR 0.76%
Italy, BTP 1.8% 1mar2041, EUR 0.74%
Italy, BTP 4.15% 1oct2039, EUR 0.74%
Italy, BTP 3.1% 1mar2040, EUR 0.73%
Italy, BTP 3.25% 1mar2038, EUR 0.72%
Spain, OBL 2.9% 31oct2046, EUR 0.7%
Spain, OBL 0.85% 30jul2037, EUR 0.69%
Spain, OBL 2.7% 31oct2048, EUR 0.69%
Spain, OBL 3.5% 31jan2041, EUR 0.68%
France, OAT Green Bond 0.5% 25jun2044, EUR 0.67%
Italy, BTP 0.95% 1mar2037, EUR 0.67%
Spain, OBL 1.9% 31oct2052, EUR 0.67%
France, OAT 0.75% 25may2053, EUR 0.65%
Austria, AGB 4.15% 15mar2037, EUR 0.63%
Italy, BTP 3.25% 1sep2046, EUR 0.61%
Portugal, OT 4.1% 15apr2037, EUR 0.61%
Austria, AGB 3.15% 20jun2044, EUR 0.6%
Italy, BTP 2.7% 1mar2047, EUR 0.6%
France, OAT 1.75% 25may2066, EUR 0.59%
France, OAT 3% 25jun2049, EUR 0.57%
Italy, BTP 4.45% 1sep2043, EUR 0.56%
Belgium, OLO 3.3% 22jun2054, EUR (98) 0.55%
Belgium, OLO 3.5% 22jun2055, EUR 0.55%
Italy, BTP 2.45% 1sep2050, EUR 0.55%
Netherlands, DSL 3.25% 15jan2044, EUR 0.54%
France, OAT 0.75% 25may2052, EUR 0.54%
Italy, BTP Green 4.05% 30oct2037, EUR 0.53%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0.53%
Italy, BTP 2.25% 1sep2036, EUR 0.53%
Spain, OBL 1% 30jul2042, EUR 0.52%
Italy, BTP 3.95% 1oct2041, EUR 0.49%
Spain, OBL 3.3% 30apr2036, EUR 0.48%
Austria, AGB 3.15% 20oct2053, EUR 0.48%
Belgium, OLO 0.4% 22jun2040, EUR 0.45%
Spain, OBL 1% 31oct2050, EUR 0.45%
Netherlands, DSL 0% 15jan2038, EUR (6119D) 0.44%
Ireland, IRGB 1.7% 15may2037, EUR 0.42%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83) 0.41%
France, OAT 4.1% 25may2046, EUR 0.41%
Netherlands, DSL 3.5% 15jan2056, EUR 0.4%
Greece, GGB 4.375% 18jul2038, EUR 0.39%
Italy, BTP 1.7% 1sep2051, EUR 0.39%
Portugal, OT 3.5% 18jun2038, EUR 0.38%
Italy, BTP 4.65% 1oct2055, EUR 0.38%
Belgium, OLO 1.9% 22jun2038, EUR 0.37%
Portugal, OT 4.1% 15feb2045, EUR 0.37%
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