ETFsBloomberg Euro Treasury Bond Index
State Street / SPDR

State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Acc)

AccumulatingPhysical, sampledIrelandNot PEA-eligible
State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Acc)Base
Fund charges
0.07%PRIIPs ongoing costs
Fund size
€1.3bnall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
427Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
8.1%
Holdings
427
As of
Fund holdings
  1. 1FRANCE (GOVT OF) 3.5 11/25/2033FR001400L8340.91%
  2. 2FRANCE (GOVT OF) 2.75 02/25/2029FR001400HI980.91%
  3. 3FRANCE (GOVT OF) 2.7 02/25/2031FR001400Z2L70.90%
  4. 4FRANCE (GOVT OF) 0.75 05/25/2028FR00132861920.84%
  5. 5FRANCE (GOVT OF) 3.5 11/25/2035FR0014012II50.83%
  6. 6FRANCE (GOVT OF) 2.75 02/25/2030FR001400PM680.82%
  7. 7FRANCE (GOVT OF) 2 11/25/2032FR001400BKZ30.76%
  8. 8FRANCE (GOVT OF) 2.5 05/25/2030FR00118839660.73%
  9. 9FRANCE (GOVT OF) 3.2 05/25/2035FR001400X8V50.72%
  10. 10FRANCE (GOVT OF) 0.75 11/25/2028FR00133416820.72%

Countries

Classified 99.9%
Largest
23.3%France
Top 3
64.5%
Effective number
6.01 / HHI

Market cap

Weight vs holdings

8.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.