SUEC - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Dist), IE000CLH1Z98 | Cbonds
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SUEC - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Dist) (IE000CLH1Z98)

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すべて選択 すべてリセット
 
(%)
IE000CLH1Z98
SUEC 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
10.51 USD
一口当たり純資産価値（NAV） | 2026/04/02
2024/03/07
設定日
2 年回
配当支払い
CEOIBS
CFI
SUEC
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 2026/04/02, London S.E. (USD)

  • 年初来
    0.53 %
  • 1ヶ月
    -0.29 %
  • 3ヶ月
    0.53 %
  • 6ヶ月
    1.39 %
  • 1年
    4.29 %
  • 3年
    -
  • 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

債券

80 234

株

167 970

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 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

SUEC プロファイル

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (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 - IE000CLH1Z98. Main exchange is London S.E. (USD) and ticker symbol is SUEC. The total expense ratio is 0.25%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

構造 SUEC 時点 2026/04/02

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証券 価値
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.24%
BP PLC, 3.25% perp., EUR 0.22%
Volkswagen, 3.875% perp., EUR 0.21%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.21%
Cash_EUR 0.2%
UBS Group, 7.75% 1mar2029, EUR (9) 0.2%
JP Morgan, 1.638% 18may2028, EUR (92) 0.2%
HSBC Holdings plc, 3.019% 15jun2027, EUR 0.18%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.18%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.18%
Novartis AG, 0% 23sep2028, EUR 0.17%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515) 0.17%
Volkswagen, 1.875% 30mar2027, EUR 0.17%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.16%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.16%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.16%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.16%
Bayer, 1.5% 26jun2026, EUR 0.16%
UBS Group, 1% 24jun2027, EUR 0.16%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0.16%
Wells Fargo, 1.5% 24may2027, EUR 0.15%
Volkswagen, 4.625% perp., EUR 0.15%
Medtronic Plc, 1.125% 7mar2027, EUR 0.15%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.15%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.15%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 0.15%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.14%
Wells Fargo, 2.766% 23jul2029, EUR 0.14%
BNP Paribas, 0.25% 13apr2027, EUR (19479, Conv.) 0.14%
Citigroup, 0.5% 8oct2027, EUR (83) 0.14%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0.14%
Wells Fargo, 1% 2feb2027, EUR (78) 0.14%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.14%
AT&T Inc, 1.6% 19may2028, EUR 0.14%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.14%
Danone, 1.208% 3nov2028, EUR (116) 0.14%
ING Groep, 4.5% 23may2029, EUR (248) 0.14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.14%
Rabobank, 4.233% 25apr2029, EUR 0.14%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.14%
Deutsche Pfandbriefbank, 4% 27jan2028, EUR (35435) 0.14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.14%
Caixabank, 4.625% 16may2027, EUR (35) 0.13%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.13%
Barclays, 0.877% 28jan2028, EUR (264) 0.13%
Deutsche Bank, 4% 24jun2032, EUR 0.13%
Societe Generale, 4.25% 28sep2026, EUR 0.13%
AXA, 3.375% 6jul2047, EUR (38) 0.13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.13%
Wells Fargo, 1.375% 26oct2026, EUR 0.13%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.13%
ING Groep, 2.125% 26may2031, EUR (227) 0.13%
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 0.13%
Deutsche Bank, 3% 16jun2029, EUR 0.13%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.13%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.13%
Sanofi, 1.75% 10sep2026, EUR (19) 0.13%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.13%
Novo Nordisk, 2.375% 27may2028, EUR 0.13%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485) 0.13%
DNB Bank ASA, 0.25% 23feb2029, EUR (706) 0.13%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.13%
UBS Group, 0.25% 5nov2028, EUR 0.13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.13%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D) 0.13%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0.13%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.13%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.13%
Deutsche Bank, 1.875% 23feb2028, EUR 0.13%
UniCredit, 0.925% 18jan2028, EUR (696) 0.13%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.13%
Morgan Stanley, 4.813% 25oct2028, EUR (J) 0.13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0.13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0.13%
Southern Co., 1.875% 15sep2081, EUR (2021B) 0.13%
BNP Paribas, FRN 19feb2028, EUR (19242) 0.13%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0.13%
ING Groep, 2% 20sep2028, EUR (197) 0.13%
Orange, 2% 15jan2029, EUR (150) 0.13%
Vonovia SE, 0.375% 16jun2027, EUR (35) 0.13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.12%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.12%
IBM, 0.3% 11feb2028, EUR 0.12%
KBC Group NV, 4.875% 25apr2033, EUR 0.12%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463) 0.12%
SEB, 0.375% 21jun2028, EUR (316) 0.12%
Barclays, 0.577% 9aug2029, EUR (261) 0.12%
SEB, 3.875% 9may2028, EUR (327) 0.12%
Allianz, 4.597% 7sep2038, EUR 0.12%
Intesa Sanpaolo, 4% 19may2026, EUR (1026) 0.12%
BPCE, 3.625% 17apr2026, EUR (2023-22) 0.12%
NatWest Group, 4.067% 6sep2028, EUR (3519) 0.12%
ING Groep, 4.875% 14nov2027, EUR 0.12%
ING Groep, 0.25% 1feb2030, EUR (230) 0.12%
Novo Nordisk, 3.375% 21may2026, EUR (6) 0.12%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0.12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.12%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.12%
Cellnex Telecom, 2.25% 12apr2026, EUR (8) 0.12%
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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) (Acc)
SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR)
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