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
10.66 USD
一口当たり純資産価値（NAV） | 2026/07/15
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） | 2026/07/15
はい
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相場（SUEC）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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 2026/07/14

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証券 価値
Cash_EUR 0.72%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.21%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.19%
Volkswagen, 1.875% 30mar2027, EUR 0.19%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.18%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.18%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.18%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.16%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.16%
Volkswagen, 3.875% perp., EUR 0.16%
BP PLC, 3.625% perp., EUR 0.16%
AXA, 3.25% 28may2049, EUR (42) 0.16%
JP Morgan, 1.638% 18may2028, EUR (92) 0.16%
UBS Group, 7.75% 1mar2029, EUR (9) 0.15%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.15%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.15%
Societe Generale, 4.25% 28sep2026, EUR 0.15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.15%
ING Groep, 4.5% 23may2029, EUR (248) 0.14%
Wells Fargo, 1.375% 26oct2026, EUR 0.14%
Sanofi, 1.75% 10sep2026, EUR (19) 0.14%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.14%
UBS Group, 0.25% 5nov2028, EUR 0.14%
Deutsche Bank, 4% 24jun2032, EUR 0.14%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0.14%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.14%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.14%
Wells Fargo, 1% 2feb2027, EUR (78) 0.14%
Deutsche Bank, 3% 16jun2029, EUR 0.14%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0.14%
Novo Nordisk, 2.375% 27may2028, EUR 0.14%
Alphabet, 2.5% 6may2029, EUR 0.14%
ING Groep, 0.375% 29sep2028, EUR (233) 0.14%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.14%
Wells Fargo, 1.741% 4may2030, EUR 0.14%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.13%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.13%
Novartis AG, 0% 23sep2028, EUR 0.13%
TotalEnergies, 3.369% perp., EUR (115) 0.13%
AT&T Inc, 1.8% 5sep2026, EUR 0.13%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.13%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0.13%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.13%
Barclays Bank PLC, 3.32% 17jun2029, EUR 0.13%
Societe Generale, 3.375% 14may2030, EUR 0.13%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.13%
Citigroup, 0.5% 8oct2027, EUR (83) 0.13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0.12%
Natwest Markets plc, 3.125% 30jun2029, EUR 0.12%
ING Groep, 2% 20sep2028, EUR (197) 0.12%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0.12%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.12%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.12%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0.12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0.12%
AT&T Inc, 1.6% 19may2028, EUR 0.12%
Danone, 1.208% 3nov2028, EUR (116) 0.12%
UniCredit, 4.45% 16feb2029, EUR (718) 0.12%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.12%
UniCredit, 3.3% 16jul2029, EUR (754) 0.12%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0.12%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.12%
IBM, 0.3% 11feb2028, EUR 0.12%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.12%
Goldman Sachs, 1.25% 7feb2029, EUR (F) 0.12%
ING Groep, 0.25% 18feb2029, EUR (229) 0.12%
Wells Fargo, 2.766% 23jul2029, EUR 0.12%
Barclays, 0.577% 9aug2029, EUR (261) 0.12%
Medtronic Plc, 1.125% 7mar2027, EUR 0.12%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0.12%
ING Groep, 0.25% 1feb2030, EUR (230) 0.12%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0.12%
BPCE, 4.625% 2mar2030, EUR (2023-14) 0.11%
Banco Santander, 5% 22apr2034, EUR (203) 0.11%
Banco Santander, 3.875% 16jan2028, EUR 0.11%
Rabobank, 3.913% 3nov2026, EUR (3280A) 0.11%
Deutsche Bank, 3.75% 15jan2030, EUR 0.11%
UBS Group, 4.625% 17mar2028, EUR 0.11%
Banco Santander, 3.875% 22apr2029, EUR (224) 0.11%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0.11%
Microsoft, 3.125% 6dec2028, EUR 0.11%
Apple, 1.625% 10nov2026, EUR 0.11%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.11%
Deutsche Bank, 2.625% 13aug2028, EUR 0.11%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.11%
Carrefour, 1.875% 30oct2026, EUR (60) 0.11%
Abbott Laboratories, 1.5% 27sep2026, EUR 0.11%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.11%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR 0.11%
ING Bank, 3.25% 12may2029, EUR 0.11%
Volkswagen, 4.625% perp., EUR 0.11%
Sanofi, 3% 5may2029, EUR (44) 0.11%
Deutsche Bank, 1.625% 20jan2027, EUR 0.11%
Royal Bank of Canada, 3.375% 15jun2030, EUR 0.11%
AXA, 3.375% 6jul2047, EUR (38) 0.11%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106) 0.11%
BPCE, 0.5% 15sep2027, EUR (2020-40) 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) (Acc)
SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR)
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