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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
11,27 USD
valeur liquidative par action | 31/07/2026
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 30/07/2026

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Titre Valeur
Cash_EUR 1,51%
Cash_EUR 1,51%
Deutsche Bank, 2.625% 13aug2028, EUR 0,26%
Deutsche Bank, 2.625% 13aug2028, EUR 0,26%
BNP Paribas, 3.875% 23feb2029, EUR (19928) 0,24%
BNP Paribas, 3.875% 23feb2029, EUR (19928) 0,24%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0,23%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0,23%
Bank of America Corporation, 0.583% 24aug2028, EUR (880) 0,22%
Bank of America Corporation, 0.583% 24aug2028, EUR (880) 0,22%
Citigroup, 3.713% 22sep2028, EUR (87) 0,21%
Citigroup, 3.713% 22sep2028, EUR (87) 0,21%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,2%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,2%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,2%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,2%
AL Sydbank, 5.125% 6sep2028, EUR (27) 0,2%
AL Sydbank, 5.125% 6sep2028, EUR (27) 0,2%
UBS Group, 0.25% 5nov2028, EUR 0,19%
UBS Group, 0.25% 5nov2028, EUR 0,19%
NatWest Group, 4.067% 6sep2028, EUR (3519) 0,19%
NatWest Group, 4.067% 6sep2028, EUR (3519) 0,19%
Barclays, 0.577% 9aug2029, EUR (261) 0,18%
Barclays, 0.577% 9aug2029, EUR (261) 0,18%
Volkswagen, 3.748% perp., EUR 0,18%
Volkswagen, 3.748% perp., EUR 0,18%
JP Morgan, 1.5% 29oct2026, EUR (89) 0,18%
JP Morgan, 1.5% 29oct2026, EUR (89) 0,18%
Volkswagen, 1.875% 30mar2027, EUR 0,18%
Volkswagen, 1.875% 30mar2027, EUR 0,18%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,17%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,17%
Banco Santander, 3.875% 16jan2028, EUR 0,17%
Banco Santander, 3.875% 16jan2028, EUR 0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,17%
Danaher, 0.45% 18mar2028, EUR 0,17%
Danaher, 0.45% 18mar2028, EUR 0,17%
Orange, 2.5% 13nov2028, EUR 0,16%
Orange, 2.5% 13nov2028, EUR 0,16%
AXA, 3.375% 6jul2047, EUR (38) 0,16%
AXA, 3.375% 6jul2047, EUR (38) 0,16%
Stryker, 3.375% 11dec2028, EUR 0,16%
Stryker, 3.375% 11dec2028, EUR 0,16%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,16%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,16%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,15%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,15%
Morgan Stanley, 4.813% 25oct2028, EUR (J) 0,15%
Morgan Stanley, 4.813% 25oct2028, EUR (J) 0,15%
Volkswagen, 3.875% perp., EUR 0,15%
Volkswagen, 3.875% perp., EUR 0,15%
Enel, 2.625% 24feb2028, EUR (102) 0,15%
Enel, 2.625% 24feb2028, EUR (102) 0,15%
JP Morgan, 1.638% 18may2028, EUR (92) 0,15%
JP Morgan, 1.638% 18may2028, EUR (92) 0,15%
AXA, 3.25% 28may2049, EUR (42) 0,15%
AXA, 3.25% 28may2049, EUR (42) 0,15%
BP PLC, 3.625% perp., EUR 0,15%
BP PLC, 3.625% perp., EUR 0,15%
UBS Group, 7.75% 1mar2029, EUR (9) 0,15%
UBS Group, 7.75% 1mar2029, EUR (9) 0,15%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,15%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,14%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,14%
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR (23) 0,14%
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR (23) 0,14%
Erste Group, 0.1% 16nov2028, EUR (5) 0,14%
Erste Group, 0.1% 16nov2028, EUR (5) 0,14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,14%
Goldman Sachs, 1.25% 7feb2029, EUR (F) 0,14%
Goldman Sachs, 1.25% 7feb2029, EUR (F) 0,14%
Rentokil Initial, 0.5% 14oct2028, EUR (25) 0,14%
Rentokil Initial, 0.5% 14oct2028, EUR (25) 0,14%
Danske Bank, 4.5% 9nov2028, EUR (687) 0,14%
Danske Bank, 4.5% 9nov2028, EUR (687) 0,14%
Societe Generale, 4.25% 28sep2026, EUR 0,14%
Societe Generale, 4.25% 28sep2026, EUR 0,14%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,14%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0,14%
ING Groep, 4.5% 23may2029, EUR (248) 0,14%
ING Groep, 4.5% 23may2029, EUR (248) 0,14%
Wells Fargo, 1.375% 26oct2026, EUR 0,14%
Wells Fargo, 1.375% 26oct2026, EUR 0,14%
SEB, 3.75% 7feb2028, EUR (325) 0,14%
SEB, 3.75% 7feb2028, EUR (325) 0,14%
Cencora, 2.875% 22may2028, EUR 0,14%
Cencora, 2.875% 22may2028, EUR 0,14%
Haleon, 2.875% 18sep2028, EUR (7) 0,14%
Haleon, 2.875% 18sep2028, EUR (7) 0,14%
Sanofi, 1.75% 10sep2026, EUR (19) 0,14%
Sanofi, 1.75% 10sep2026, EUR (19) 0,14%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,14%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,14%
National Grid, 2.125% 5sep2082, EUR 0,13%
National Grid, 2.125% 5sep2082, EUR 0,13%
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