(%)

IE0005HG1US8

SEEG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

10,52 GBP

valeur liquidative par action | 01/10/2026

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 01/10/2026, London S.E.

YTD

2,02 %
1M

0,01 %
3M

0,23 %
6M

1,67 %
1Y

2,96 %
3Y

-
5Y

-
10Y

-

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

Dernières données pour

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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 01/10/2026

Exporter la structure dans Excel

Titre	Valeur
Cash_EUR	0,22%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,21%
AXA, 3.25% 28may2049, EUR (42)	0,2%
Volkswagen, 1.875% 30mar2027, EUR	0,2%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,17%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,17%
Volkswagen, 3.875% perp., EUR	0,16%
JP Morgan, 1.638% 18may2028, EUR (92)	0,16%
UBS Group, 7.75% 1mar2029, EUR (9)	0,16%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,16%
BP PLC, 3.625% perp., EUR	0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
Wells Fargo, 1.375% 26oct2026, EUR	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,15%
Wells Fargo, 1% 2feb2027, EUR (78)	0,15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,15%
AXA, 3.375% 6jul2047, EUR (38)	0,15%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,15%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,15%
Deutsche Bank, 3% 16jun2029, EUR	0,15%
Novo Nordisk, 2.375% 27may2028, EUR	0,15%
Alphabet, 2.5% 6may2029, EUR	0,14%
Wells Fargo, 1.741% 4may2030, EUR	0,14%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,14%
Novartis AG, 0% 23sep2028, EUR	0,14%
Barclays, 0.577% 9aug2029, EUR (261)	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
TotalEnergies, 3.369% perp., EUR (115)	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Citigroup, 0.5% 8oct2027, EUR (83)	0,13%
Volkswagen, 4.625% perp., EUR	0,13%
Banque Federative du Credit Mutuel, 4.25% 28sep2030, EUR	0,13%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,13%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,13%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,13%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,13%
Societe Generale, 3.375% 14may2030, EUR	0,13%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,13%
ING Groep, 3.5% 3sep2030, EUR (263)	0,13%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,13%
AT&T Inc, 1.6% 19may2028, EUR	0,13%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,13%
UniCredit, 4.45% 16feb2029, EUR (718)	0,13%
ING Groep, 2% 20sep2028, EUR (197)	0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,13%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,13%
Danone, 1.208% 3nov2028, EUR (116)	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,12%
ING Groep, 0.25% 18feb2029, EUR (229)	0,12%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,12%
Medtronic Plc, 1.125% 7mar2027, EUR	0,12%
UniCredit, 3.3% 16jul2029, EUR (754)	0,12%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,12%
Wells Fargo, 2.766% 23jul2029, EUR	0,12%
Danaher, 0.45% 18mar2028, EUR	0,12%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,12%
ING Groep, 0.25% 1feb2030, EUR (230)	0,12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,12%
Banco Santander, 5% 22apr2034, EUR (203)	0,12%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,12%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,12%
Apple, 1.625% 10nov2026, EUR	0,12%
Deutsche Bank, 5% 5sep2030, EUR	0,12%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)	0,12%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0,12%
Deutsche Bank, 3.75% 15jan2030, EUR	0,12%
Volkswagen, 3.748% perp., EUR	0,12%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,12%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,12%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0,12%
Deutsche Bank, 4% 24jun2032, EUR	0,12%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0,12%
Deutsche Bank, 1.625% 20jan2027, EUR	0,12%
Dell Bank International, 0.5% 27oct2026, EUR (1)	0,11%
Bank of Montreal, 3.75% 10jul2030, EUR (386)	0,11%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,11%
ING Bank, 3.25% 12may2029, EUR	0,11%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,11%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,11%
Sanofi, 3% 5may2029, EUR (44)	0,11%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,11%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,11%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,11%