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SPDR Bloomberg Euro Corporate Bond UCITS ETFSPDR Bloomberg Euro Corporate Bond UCITS ETFSPDR Bloomberg Euro Corporate Bond UCITS ETF

SPDR Bloomberg Euro Corporate Bond UCITS ETF

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SPDR Bloomberg Euro Corporate Bond UCITS ETF holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.18%
‪‪1.40 M‬‬
+0.22%
‪‪1.40 M‬‬EUR
+0.22%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.13%
‪‪900.00 K‬‬
−10.00%
‪‪1.02 M‬‬EUR
−10.01%
E
Euro
0.12%
‪‪912.78 K‬‬
−24.33%
‪‪912.78 K‬‬EUR
−24.33%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.11%
‪‪850.00 K‬‬
−10.53%
‪‪834.61 K‬‬EUR
−10.40%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.10%
‪‪800.00 K‬‬
0.00%
‪‪803.73 K‬‬EUR
+0.08%
D
DL19U2Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.10%
‪‪800.00 K‬‬
0.00%
‪‪784.58 K‬‬EUR
+0.25%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.10%
‪‪800.00 K‬‬
0.00%
‪‪783.06 K‬‬EUR
+0.03%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.10%
‪‪775.00 K‬‬
0.00%
‪‪766.61 K‬‬EUR
+0.14%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.10%
‪‪800.00 K‬‬
0.00%
‪‪765.15 K‬‬EUR
+0.12%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.10%
‪‪830.00 K‬‬
0.00%
‪‪758.47 K‬‬EUR
+0.61%
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