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SUEC - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Dist) (IE000CLH1Z98)

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(%)
IE000CLH1Z98
SUEC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
10,67 USD
valeur liquidative par action | 03/07/2026
07/03/2024
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
SUEC
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
0,1961 mln USD
Volume des actits de classe "actions" | 03/07/2026
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

SUEC profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (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 - IE000CLH1Z98. Main exchange is London S.E. (USD) and ticker symbol is SUEC. The total expense ratio is 0.25%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Structure SUEC au 07/07/2026

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Titre Valeur
Cash_EUR 0,31%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,21%
JP Morgan, 1.5% 29oct2026, EUR (89) 0,18%
Volkswagen, 1.875% 30mar2027, EUR 0,18%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,18%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0,17%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0,16%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,16%
Novartis AG, 0% 23sep2028, EUR 0,16%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,16%
Wells Fargo, 2.766% 23jul2029, EUR 0,15%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,15%
Volkswagen, 3.875% perp., EUR 0,15%
BP PLC, 3.625% perp., EUR 0,15%
AXA, 3.25% 28may2049, EUR (42) 0,15%
JP Morgan, 1.638% 18may2028, EUR (92) 0,15%
UBS Group, 7.75% 1mar2029, EUR (9) 0,15%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,15%
AT&T Inc, 1.6% 19may2028, EUR 0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,14%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,14%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,14%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,14%
Societe Generale, 4.25% 28sep2026, EUR 0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0,14%
ING Groep, 4.5% 23may2029, EUR (248) 0,14%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0,14%
Wells Fargo, 1.375% 26oct2026, EUR 0,14%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,14%
Sanofi, 1.75% 10sep2026, EUR (19) 0,14%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,14%
UBS Group, 0.25% 5nov2028, EUR 0,14%
Deutsche Bank, 4% 24jun2032, EUR 0,14%
AXA, 3.375% 6jul2047, EUR (38) 0,14%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0,14%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,14%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0,14%
Deutsche Bank, 3% 16jun2029, EUR 0,14%
Wells Fargo, 1% 2feb2027, EUR (78) 0,14%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0,14%
Bayer, 0.75% 6jan2027, EUR 0,14%
Novo Nordisk, 2.375% 27may2028, EUR 0,13%
Alphabet, 2.5% 6may2029, EUR 0,13%
ING Groep, 0.375% 29sep2028, EUR (233) 0,13%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,13%
TotalEnergies, 0.75% 12jul2028, EUR 0,13%
Wells Fargo, 1.741% 4may2030, EUR 0,13%
Barclays, 0.577% 9aug2029, EUR (261) 0,13%
Snam, 0.875% 25oct2026, EUR 0,13%
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%
HSBC Holdings plc, 3.755% 20may2029, EUR 0,12%
AT&T Inc, 1.8% 5sep2026, EUR 0,12%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0,12%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,12%
Barclays Bank PLC, 3.32% 17jun2029, 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%
Natwest Markets plc, 3.125% 30jun2029, EUR 0,12%
BNP Paribas, 2.88% 6may2030, EUR (20315) 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 0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0,12%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0,12%
VINCI SA, 1.625% 18jan2029, EUR (16) 0,12%
UniCredit, 4.45% 16feb2029, EUR (718) 0,12%
Danone, 1.208% 3nov2028, EUR (116) 0,12%
UniCredit, 3.3% 16jul2029, EUR (754) 0,12%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,12%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,12%
IBM, 0.3% 11feb2028, EUR 0,12%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,12%
Goldman Sachs, 1.25% 7feb2029, EUR (F) 0,12%
ING Groep, 0.25% 18feb2029, EUR (229) 0,12%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0,12%
Medtronic Plc, 1.125% 7mar2027, EUR 0,11%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0,11%
Wells Fargo, 1.5% 24may2027, EUR 0,11%
ING Groep, 0.25% 1feb2030, EUR (230) 0,11%
Allianz, 4.597% 7sep2038, EUR 0,11%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,11%
Banco Santander, 5% 22apr2034, EUR (203) 0,11%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122) 0,11%
Banco Santander, 3.875% 16jan2028, EUR 0,11%
Rabobank, 3.913% 3nov2026, EUR (3280A) 0,11%
Deutsche Bank, 3.75% 15jan2030, EUR 0,11%
Rabobank, 4.233% 25apr2029, EUR 0,11%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,11%
UBS Group, 4.625% 17mar2028, EUR 0,11%
Microsoft, 3.125% 6dec2028, EUR 0,11%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,11%
Apple, 1.625% 10nov2026, EUR 0,11%
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SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) (Acc)
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist)
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc)
SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR)
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