SEEG - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist), IE0005HG1US8 | Cbonds
ヒントモードがオンになっています オフ

SEEG - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE0005HG1US8)

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
 
(%)
IE0005HG1US8
SEEG 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
10.62 GBP
一口当たり純資産価値（NAV） | 2026/06/23
2024/03/07
設定日
2 年回
配当支払い
CEOIBS
CFI
SEEG
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 Euro 0-3 Year Corporate Bond Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,684.85 百万 EUR
ファンド基準価額 | 2022/10/24
はい
UCITS

利回り 時点 2026/06/23, London S.E.

  • 年初来
    1.02 %
  • 1ヶ月
    0.09 %
  • 3ヶ月
    0.34 %
  • 6ヶ月
    1.48 %
  • 1年
    3.89 %
  • 3年
    -
  • 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
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（SEEG）

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 0-3 Year Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 0-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in no longer than 3 years

SEEG プロファイル

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist) 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 07.03.2024 with unique ISIN - IE0005HG1US8. Main exchange is London S.E. and ticker symbol is SEEG. The total expense ratio is 0.25%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

構造 SEEG 時点 2026/06/22

構造をExcelでダウンロード
証券 価値
Cash_EUR 3.23%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.23%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.18%
Volkswagen, 1.875% 30mar2027, EUR 0.17%
JP Morgan, 1.638% 18may2028, EUR (92) 0.17%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.17%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.17%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.17%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.16%
Bayer, 1.5% 26jun2026, EUR 0.16%
UBS Group, 1% 24jun2027, EUR 0.16%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.15%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.15%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.15%
Novartis AG, 0% 23sep2028, EUR 0.15%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.15%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.15%
Wells Fargo, 2.766% 23jul2029, EUR 0.15%
Volkswagen, 3.875% perp., EUR 0.15%
AXA, 3.25% 28may2049, EUR (42) 0.14%
UBS Group, 7.75% 1mar2029, EUR (9) 0.14%
AT&T Inc, 1.6% 19may2028, EUR 0.14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.14%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.14%
Medtronic Plc, 1.125% 7mar2027, EUR 0.14%
Deutsche Bank, 4% 24jun2032, EUR 0.14%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.14%
Societe Generale, 4.25% 28sep2026, EUR 0.14%
AXA, 3.375% 6jul2047, EUR (38) 0.14%
ING Groep, 4.5% 23may2029, EUR (248) 0.13%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.13%
Wells Fargo, 1.375% 26oct2026, EUR 0.13%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.13%
Sanofi, 1.75% 10sep2026, EUR (19) 0.13%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.13%
UBS Group, 0.25% 5nov2028, EUR 0.13%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0.13%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.13%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.13%
Deutsche Bank, 3% 16jun2029, EUR 0.13%
Wells Fargo, 1% 2feb2027, EUR (78) 0.13%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0.13%
Bayer, 0.75% 6jan2027, EUR 0.13%
Novo Nordisk, 2.375% 27may2028, EUR 0.13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.13%
Alphabet, 2.5% 6may2029, EUR 0.13%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.13%
ING Groep, 0.375% 29sep2028, EUR (233) 0.13%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.13%
TotalEnergies, 0.75% 12jul2028, EUR 0.13%
Wells Fargo, 1.741% 4may2030, EUR 0.13%
Barclays, 0.577% 9aug2029, EUR (261) 0.12%
Allianz, 4.597% 7sep2038, EUR 0.12%
Societe Generale, 4.125% 21nov2028, EUR 0.12%
Snam, 0.875% 25oct2026, EUR 0.12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.12%
ING Groep, 4.875% 14nov2027, EUR 0.12%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.12%
Rabobank, 4.233% 25apr2029, EUR 0.12%
TotalEnergies, 3.369% perp., EUR (115) 0.12%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.12%
Banco Santander, 3.5% 9jan2028, EUR (205) 0.12%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.12%
AT&T Inc, 1.8% 5sep2026, EUR 0.12%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.12%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.12%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.12%
Societe Generale, 3.375% 14may2030, EUR 0.12%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.12%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0.12%
Citigroup, 0.5% 8oct2027, EUR (83) 0.12%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0.12%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0.12%
UniCredit, 0.925% 18jan2028, EUR (696) 0.12%
ING Groep, 2% 20sep2028, EUR (197) 0.12%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.12%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.12%
Shell, 1.625% 20jan2027, EUR 0.11%
Orange, 2% 15jan2029, EUR (150) 0.11%
Stellantis, 0.625% 30mar2027, EUR (001STLA) 0.11%
Autostrade, 2% 4dec2028, EUR 0.11%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.11%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0.11%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.11%
UniCredit, 4.45% 16feb2029, EUR (718) 0.11%
Danone, 1.208% 3nov2028, EUR (116) 0.11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.11%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.11%
UniCredit, 3.3% 16jul2029, EUR (754) 0.11%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.11%
IBM, 0.3% 11feb2028, EUR 0.11%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.11%
Banco Santander, 0.2% 11feb2028, EUR (101) 0.11%
Goldman Sachs, 1.25% 7feb2029, EUR (F) 0.11%
Citigroup, 1.25% 10apr2029, EUR (82) 0.11%
ING Groep, 0.25% 18feb2029, EUR (229) 0.11%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0.11%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.11%
Caixabank, 5% 19jul2029, EUR (37) 0.11%
Stellantis, 0.75% 18jan2029, EUR (STLA002) 0.11%
もっと見る 非表示
その他 - %

このファンドのその他の株式

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) (Acc)
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc)
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Dist)
SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR)
もっと見る

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。