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

10,62 GBP

valeur liquidative par action | 23/06/2026

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 23/06/2026, 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 22/06/2026

Exporter la structure dans Excel

Titre	Valeur
Cash_EUR	3,23%
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%
UBS Group, 1% 24jun2027, 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%
Deutsche Bank, 4% 24jun2032, 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%
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%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,13%
Alphabet, 2.5% 6may2029, EUR	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%
AT&T Inc, 1.8% 5sep2026, EUR	0,12%
HSBC Holdings plc, 3.755% 20may2029, 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%
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%
UniCredit, 0.925% 18jan2028, EUR (696)	0,12%
ING Groep, 2% 20sep2028, EUR (197)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,12%
Shell, 1.625% 20jan2027, EUR	0,11%
Orange, 2% 15jan2029, EUR (150)	0,11%
Stellantis, 0.625% 30mar2027, EUR (001STLA)	0,11%
Autostrade, 2% 4dec2028, EUR	0,11%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,11%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	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%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,11%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	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%
Banco Santander, 0.2% 11feb2028, EUR (101)	0,11%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,11%
Citigroup, 1.25% 10apr2029, EUR (82)	0,11%
ING Groep, 0.25% 18feb2029, EUR (229)	0,11%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,11%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0,11%
Caixabank, 5% 19jul2029, EUR (37)	0,11%
Stellantis, 0.75% 18jan2029, EUR (STLA002)	0,11%