SUUC - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc), IE000P4KWPY3 | Cbonds
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SUUC - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) (IE000P4KWPY3)

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すべて選択 すべてリセット
 
(%)
IE000P4KWPY3
SUUC 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
11.27 USD
一口当たり純資産価値（NAV） | 2026/07/01
2024/03/07
設定日
いいえ
配当支払い
CEOGBS
CFI
SUUC
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

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相場（SUUC）

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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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

SUUC プロファイル

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) 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 - IE000P4KWPY3. Main exchange is London S.E. (USD) and ticker symbol is SUUC. The total expense ratio is 0.25%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 SUUC 時点 2026/06/30

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証券 価値
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.23%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.18%
Volkswagen, 1.875% 30mar2027, EUR 0.18%
JP Morgan, 1.638% 18may2028, EUR (92) 0.18%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.18%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.17%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.17%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.16%
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%
Wells Fargo, 2.766% 23jul2029, EUR 0.15%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.15%
Volkswagen, 3.875% perp., EUR 0.15%
BP PLC, 3.625% perp., EUR 0.15%
AXA, 3.25% 28may2049, EUR (42) 0.15%
UBS Group, 7.75% 1mar2029, EUR (9) 0.15%
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%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116) 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%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.14%
ING Groep, 4.5% 23may2029, EUR (248) 0.14%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.14%
Wells Fargo, 1.375% 26oct2026, EUR 0.14%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.14%
Sanofi, 1.75% 10sep2026, EUR (19) 0.14%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.13%
UBS Group, 0.25% 5nov2028, EUR 0.13%
Deutsche Bank, 4% 24jun2032, 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%
Alphabet, 2.5% 6may2029, EUR 0.13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 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) 0.13%
Snam, 0.875% 25oct2026, 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%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.12%
AT&T Inc, 1.8% 5sep2026, EUR 0.12%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.12%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR 0.12%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0.12%
Barclays Bank PLC, 3.32% 17jun2029, 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%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 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%
ING Groep, 2% 20sep2028, EUR (197) 0.12%
UniCredit, 0.925% 18jan2028, EUR (696) 0.12%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.12%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.12%
Orange, 2% 15jan2029, EUR (150) 0.12%
Shell, 1.625% 20jan2027, EUR 0.12%
Stellantis, 0.625% 30mar2027, EUR (001STLA) 0.12%
Autostrade, 2% 4dec2028, EUR 0.12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0.12%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.12%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.12%
UniCredit, 4.45% 16feb2029, EUR (718) 0.12%
Danone, 1.208% 3nov2028, EUR (116) 0.12%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.11%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 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%
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%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.11%
Stellantis, 0.75% 18jan2029, EUR (STLA002) 0.11%
Medtronic Plc, 1.125% 7mar2027, EUR 0.11%
Barclays, 0.877% 28jan2028, EUR (264) 0.11%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0.11%
Wells Fargo, 1.5% 24may2027, EUR 0.11%
ING Groep, 0.25% 1feb2030, EUR (230) 0.11%
Allianz, 4.597% 7sep2038, EUR 0.11%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.11%
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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 (GBP) (Dist)
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)
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