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SUUC - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) (IE000P4KWPY3)

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(%)
IE000P4KWPY3
SUUC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
11,24 USD
valeur liquidative par action | 16/06/2026
07/03/2024
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
SUUC
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

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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

SUUC profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) 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 - IE000P4KWPY3. Main exchange is London S.E. (USD) and ticker symbol is SUUC. The total expense ratio is 0.25%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure SUUC au 15/06/2026

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Titre Valeur
Cash_EUR 2,55%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,24%
BP PLC, 3.25% perp., EUR 0,22%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,21%
UBS Group, 7.75% 1mar2029, EUR (9) 0,2%
Volkswagen, 1.875% 30mar2027, EUR 0,2%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0,18%
JP Morgan, 1.5% 29oct2026, EUR (89) 0,17%
JP Morgan, 1.638% 18may2028, EUR (92) 0,17%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,17%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0,16%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,16%
Novartis AG, 0% 23sep2028, EUR 0,16%
Bayer, 1.5% 26jun2026, EUR 0,16%
UBS Group, 1% 24jun2027, EUR 0,16%
Medtronic Plc, 1.125% 7mar2027, EUR 0,15%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,15%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,15%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,15%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,14%
Wells Fargo, 2.766% 23jul2029, EUR 0,14%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,14%
Volkswagen, 3.875% perp., EUR 0,14%
AXA, 3.25% 28may2049, EUR (42) 0,14%
Wells Fargo, 1% 2feb2027, EUR (78) 0,14%
Alphabet, 2.5% 6may2029, EUR 0,14%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,14%
AT&T Inc, 1.6% 19may2028, EUR 0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0,14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,14%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,14%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,14%
Societe Generale, 4.125% 21nov2028, EUR 0,13%
Deutsche Bank, 4% 24jun2032, EUR 0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,13%
Societe Generale, 4.25% 28sep2026, EUR 0,13%
AXA, 3.375% 6jul2047, EUR (38) 0,13%
ING Groep, 0.25% 1feb2030, EUR (230) 0,13%
ING Groep, 4.5% 23may2029, EUR (248) 0,13%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0,13%
Deutsche Bank, 3% 16jun2029, EUR 0,13%
Wells Fargo, 1.375% 26oct2026, EUR 0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR 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%
Sanofi, 3% 5may2029, EUR (44) 0,13%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,13%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0,13%
ING Groep, 2% 20sep2028, EUR (197) 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%
ING Groep, 0.375% 29sep2028, EUR (233) 0,12%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,12%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,12%
TotalEnergies, 0.75% 12jul2028, EUR 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%
Allianz, 4.597% 7sep2038, 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%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0,12%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,12%
Rabobank, 4.233% 25apr2029, EUR 0,12%
SEB, 3.75% 7feb2028, EUR (325) 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%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0,12%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0,11%
Societe Generale, 3.375% 14may2030, EUR 0,11%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,11%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,11%
BMW, 2.625% 27jan2029, EUR (1129) 0,11%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0,11%
Deutsche Bank, 1.875% 23feb2028, EUR 0,11%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0,11%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0,11%
Citigroup, 0.5% 8oct2027, EUR (83) 0,11%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0,11%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0,11%
Bank of America Corporation, 1.662% 25apr2028, EUR (843) 0,11%
UniCredit, 0.925% 18jan2028, EUR (696) 0,11%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,11%
Visa, 2.25% 15may2028, EUR 0,11%
Banco Santander, 2.125% 8feb2028, EUR (35) 0,11%
UBS Group, 0.65% 14jan2028, EUR 0,11%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0,11%
JP Morgan, 0.389% 24feb2028, EUR (2) 0,11%
Shell, 1.625% 20jan2027, EUR 0,11%
Orange, 2% 15jan2029, EUR (150) 0,11%
Stellantis, 0.625% 30mar2027, EUR (001STLA) 0,11%
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