(%)

IE000P4KWPY3

SUUC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

11,34 USD

valeur liquidative par action | 03/11/2026

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

Ireland

Pays d'enregistrement

Rendement au 03/11/2026, London S.E. (USD)

YTD

2,41 %
1M

0,43 %
3M

0,51 %
6M

1,49 %
1Y

3 %
3Y

-
5Y

-
10Y

-

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

Dernières données pour

Ajouter à comparer

Profil

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 profil

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 03/11/2026

Exporter la structure dans Excel

Titre	Valeur
Cash_EUR	0,74%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,22%
Volkswagen, 1.875% 30mar2027, EUR	0,2%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,2%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,18%
Volkswagen, 3.875% perp., EUR	0,17%
JP Morgan, 1.638% 18may2028, EUR (92)	0,17%
BP PLC, 3.625% perp., EUR	0,17%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,17%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,16%
ING Groep, 4.5% 23may2029, EUR (248)	0,16%
AXA, 3.25% 28may2049, EUR (42)	0,16%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
Wells Fargo, 1% 2feb2027, EUR (78)	0,15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	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%
Alphabet, 2.5% 6may2029, EUR	0,15%
Wells Fargo, 1.741% 4may2030, EUR	0,15%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,14%
Barclays, 0.577% 9aug2029, EUR (261)	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,14%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,14%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,14%
Volkswagen, 4.625% perp., EUR	0,14%
Wells Fargo, 4.124% 26oct2030, EUR	0,14%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,14%
Banque Federative du Credit Mutuel, 4.25% 28sep2030, EUR (609)	0,14%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,14%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,14%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,14%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,14%
Societe Generale, 3.375% 14may2030, EUR	0,13%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
ING Groep, 3.5% 3sep2030, EUR (263)	0,13%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
AT&T Inc, 1.6% 19may2028, EUR	0,13%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
ING Groep, 2% 20sep2028, EUR (197)	0,13%
Eni Spa, 3.375% perp., EUR	0,13%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,13%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,13%
Citigroup, 1.25% 10apr2029, EUR (82)	0,13%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,13%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,13%
Medtronic Plc, 1.125% 7mar2027, EUR	0,13%
Novartis AG, 0% 23sep2028, EUR	0,13%
Wells Fargo, 2.766% 23jul2029, EUR	0,13%
Danaher, 0.45% 18mar2028, EUR	0,13%
ING Groep, 0.25% 1feb2030, EUR (230)	0,13%
Banco Santander, 5% 22apr2034, EUR (203)	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%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,12%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,12%
Deutsche Bank, 4% 24jun2032, EUR	0,12%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,12%
Deutsche Bank, 1.625% 20jan2027, EUR	0,12%
Bank of Montreal, 3.75% 10jul2030, EUR (386)	0,12%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,12%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,12%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,12%
Sanofi, 3% 5may2029, EUR (44)	0,12%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,12%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,12%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,12%
Banco Santander, 2.125% 8feb2028, EUR (35)	0,12%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0,12%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,12%
Siemens, 2.625% 27may2029, EUR	0,12%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,12%
Autostrade, 2% 4dec2028, EUR	0,12%
Orange, 2% 15jan2029, EUR (150)	0,12%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,12%
ING Groep, 0.375% 29sep2028, EUR (233)	0,12%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,12%
Royal Bank of Canada, 3.375% 15jun2030, EUR	0,12%
BMW, 1.5% 6feb2029, EUR	0,11%
Apple, 1.375% 24may2029, EUR	0,11%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,11%
Iberdrola, 2.25% perp., EUR	0,11%
UBS Group, 0.25% 24feb2028, EUR	0,11%
SEB, 0.375% 21jun2028, EUR (316)	0,11%
Microsoft, 3.125% 6dec2028, EUR	0,11%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,11%
TRATON Finance Luxembourg S.A., 0.75% 24mar2029, EUR (2)	0,11%