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SPDR Bloomberg Euro Aggregate Bond UCITS ETFSPDR Bloomberg Euro Aggregate Bond UCITS ETFSPDR Bloomberg Euro Aggregate Bond UCITS ETF

SPDR Bloomberg Euro Aggregate Bond UCITS ETF

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SPDR Bloomberg Euro Aggregate Bond UCITS ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
E
ETANHFrance 0.75% 25-MAY-2028
0.53%
‪‪2.80 M‬‬
‪‪2.69 M‬‬EUR
E
ETALRFrance 2.75% 25-OCT-2027
0.49%
‪‪2.43 M‬‬
‪‪2.47 M‬‬EUR
C
CN0001265320France 2.5% 25-MAY-2030
0.48%
‪‪2.42 M‬‬
‪‪2.41 M‬‬EUR
4
4RF9France 1.5% 25-MAY-2031
0.47%
‪‪2.52 M‬‬
‪‪2.35 M‬‬EUR
E
ETAPCFrance 0.0% 25-NOV-2030
0.44%
‪‪2.55 M‬‬
‪‪2.21 M‬‬EUR
E
ETAMVFrance 1.25% 25-MAY-2036
0.41%
‪‪2.57 M‬‬
‪‪2.06 M‬‬EUR
E
ETAPRFrance 0.75% 25-FEB-2028
0.39%
‪‪2.05 M‬‬
‪‪1.98 M‬‬EUR
E
ETANMFrance 0.75% 25-NOV-2028
0.39%
‪‪2.08 M‬‬
‪‪1.98 M‬‬EUR
E
ETAPTFrance 2.0% 25-NOV-2032
0.39%
‪‪2.10 M‬‬
‪‪1.96 M‬‬EUR
E
ETAPYFrance 2.75% 25-FEB-2029
0.38%
‪‪1.88 M‬‬
‪‪1.90 M‬‬EUR
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