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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 July 3, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
0.23%
‪‪1.81 M‬‬
‪‪1.81 M‬‬EUR
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.10%
‪‪800.00 K‬‬
‪‪811.64 K‬‬EUR
D
DL19U2Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.10%
‪‪800.00 K‬‬
‪‪791.69 K‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.10%
‪‪800.00 K‬‬
‪‪791.29 K‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.10%
‪‪700.00 K‬‬
‪‪789.22 K‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.10%
‪‪800.00 K‬‬
‪‪778.36 K‬‬EUR
X
XS202471579Deutsche Telekom AG 0.5% 05-JUL-2027
0.10%
‪‪800.00 K‬‬
‪‪775.13 K‬‬EUR
X
XS2673808726Intesa Sanpaolo S.p.A. 5.125% 29-AUG-2031
0.10%
‪‪700.00 K‬‬
‪‪774.68 K‬‬EUR
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.10%
‪‪830.00 K‬‬
‪‪770.95 K‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.10%
‪‪700.00 K‬‬
‪‪760.61 K‬‬EUR
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