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

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(%)

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

10.66 USD

一口当たり純資産価値（NAV） | 2026/06/25

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

0.1959 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/25

はい

UCITS

相場（SUEC）

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
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Excelアドイン

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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 2026/06/25

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証券	価値
Cash_EUR	3.59%
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%
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%
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%
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)	0.12%
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%
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%
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%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	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)	0.11%
Orange, 2% 15jan2029, EUR (150)	0.11%
Shell, 1.625% 20jan2027, EUR	0.11%
Stellantis, 0.625% 30mar2027, EUR (001STLA)	0.11%
Autostrade, 2% 4dec2028, EUR	0.11%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0.11%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	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%
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%
Banco Santander, 0.2% 11feb2028, EUR (101)	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%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0.11%
Caixabank, 5% 19jul2029, EUR (37)	0.11%
Stellantis, 0.75% 18jan2029, EUR (STLA002)	0.11%