SEEG - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE0005HG1US8)

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IE0005HG1US8

SEEG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

10,6 GBP

valeur liquidative par action | 12/06/2026

07/03/2024

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

SEEG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg Euro 0-3 Year Corporate Bond Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

1.684,85 mln EUR

Actif total du fonds | 24/10/2022

Oui

UCITS

Rendement au 12/06/2026, London S.E.

YTD

1,02 %
1M

0,09 %
3M

0,34 %
6M

1,48 %
1Y

3,89 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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

SEEG profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (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 - IE0005HG1US8. Main exchange is London S.E. and ticker symbol is SEEG. The total expense ratio is 0.25%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure SEEG au 11/06/2026

Exporter la structure dans Excel

Titre	Valeur
Cash_EUR	1,84%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,23%
Volkswagen, 1.875% 30mar2027, EUR	0,22%
BP PLC, 3.25% perp., EUR	0,21%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,2%
UBS Group, 7.75% 1mar2029, EUR (9)	0,19%
Wells Fargo, 1% 2feb2027, EUR (78)	0,18%
HSBC Holdings plc, 3.019% 15jun2027, EUR	0,17%
JP Morgan, 1.638% 18may2028, EUR (92)	0,17%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,17%
Volkswagen, 3.875% perp., EUR	0,17%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,17%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,16%
AXA, 3.25% 28may2049, EUR (42)	0,16%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,16%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,15%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,15%
Novartis AG, 0% 23sep2028, EUR	0,15%
Bayer, 1.5% 26jun2026, EUR	0,15%
UBS Group, 1% 24jun2027, EUR	0,15%
TotalEnergies, 0.75% 12jul2028, EUR	0,14%
Volkswagen, 4.625% perp., EUR	0,14%
Societe Generale, 4.125% 21nov2028, EUR	0,14%
Medtronic Plc, 1.125% 7mar2027, EUR	0,14%
Wells Fargo, 1.5% 24may2027, EUR	0,14%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,14%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0,14%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,14%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,14%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,14%
Wells Fargo, 2.766% 23jul2029, EUR	0,14%
Amazon.com, 2.8% 16mar2028, EUR	0,14%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,14%
Alphabet, 2.5% 6may2029, EUR	0,13%
Caixabank, 0.75% 26may2028, EUR (20)	0,13%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,13%
AT&T Inc, 1.6% 19may2028, EUR	0,13%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,13%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,13%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,13%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0,13%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,13%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,13%
Deutsche Bank, 4% 24jun2032, EUR	0,13%
Societe Generale, 4.25% 28sep2026, EUR	0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,13%
AXA, 3.375% 6jul2047, EUR (38)	0,13%
ING Groep, 0.25% 1feb2030, EUR (230)	0,13%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,13%
ING Groep, 4.5% 23may2029, EUR (248)	0,13%
Wells Fargo, 1.375% 26oct2026, EUR	0,13%
Rabobank, 4.233% 25apr2029, EUR	0,13%
Deutsche Bank, 3% 16jun2029, EUR	0,12%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,12%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,12%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,12%
Sanofi, 1.75% 10sep2026, EUR (19)	0,12%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,12%
UBS Group, 0.25% 5nov2028, EUR	0,12%
Sanofi, 3% 5may2029, EUR (44)	0,12%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D)	0,12%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,12%
Morgan Stanley, 4.813% 25oct2028, EUR (J)	0,12%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,12%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,12%
Intesa Sanpaolo, 4.375% 29aug2027, EUR (1030)	0,12%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,12%
Bayer, 0.75% 6jan2027, EUR	0,12%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,12%
Southern Co., 1.875% 15sep2081, EUR (2021B)	0,12%
ING Groep, 2% 20sep2028, EUR (197)	0,12%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,12%
Novo Nordisk, 2.375% 27may2028, EUR	0,12%
BNP Paribas, FRN 19feb2028, EUR (19242)	0,12%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,12%
Vonovia SE, 0.375% 16jun2027, EUR (35)	0,12%
ING Groep, 0.375% 29sep2028, EUR (233)	0,12%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,12%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,12%
Wells Fargo, 1.741% 4may2030, EUR	0,12%
IBM, 0.3% 11feb2028, EUR	0,12%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,12%
Barclays, 0.577% 9aug2029, EUR (261)	0,12%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116)	0,12%
Allianz, 4.597% 7sep2038, EUR	0,11%
Snam, 0.875% 25oct2026, EUR	0,11%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,11%
ING Groep, 4.875% 14nov2027, EUR	0,11%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,11%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,11%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,11%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,11%
TotalEnergies, 3.369% perp., EUR (115)	0,11%
SEB, 3.75% 7feb2028, EUR (325)	0,11%
Microsoft, 3.125% 6dec2028, EUR	0,11%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,11%
SEB, 3.875% 9may2028, EUR (327)	0,11%
Visa, 1.5% 15jun2026, EUR	0,11%