|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
22014874
|
State Street Global Advisors Europe Limited
|
EUR
|
4.66
|
5.86
|
5.10
|
835.48
|
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
|
130532098
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
835.48
|
|
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
22014865
|
State Street Global Advisors Europe Limited
|
USD
|
5.40
|
10.20
|
11.85
|
142.69
|
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
3.61
|
2.09
|
0.26
|
828.51
|
|
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
4.24
|
5.68
|
6.23
|
121.07
|
|
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
4.04
|
2.52
|
0.11
|
293.53
|
|
SPDR Bloomberg 15+ Year Gilt UCITS ETF
|
13976040
|
State Street Global Advisors Europe Limited
|
GBP
|
-3.48
|
-39.76
|
-45.57
|
821.74
|
|
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
|
25988044
|
State Street Global Advisors Europe Limited
|
EUR
|
3.57
|
-0.98
|
-3.81
|
32.55
|
|
SPDR Bloomberg China Treasury Bond UCITS ETF
|
113463911
|
State Street Global Advisors Europe Limited
|
USD
|
5.58
|
-
|
-
|
12.14
|
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)
|
42476622
|
State Street Global Advisors Europe Limited
|
USD
|
1.42
|
-2.61
|
-7.17
|
1329.63
|
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
|
12931546
|
State Street Global Advisors Europe Limited
|
USD
|
1.35
|
-2.66
|
-7.22
|
1329.63
|
|
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
12931570
|
State Street Global Advisors Europe Limited
|
EUR
|
4.00
|
-5.89
|
-10.28
|
574.07
|
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
12930746
|
State Street Global Advisors Europe Limited
|
EUR
|
5.89
|
0.90
|
-2.19
|
796.49
|
|
SPDR Bloomberg Euro Government Bond UCITS ETF
|
12931449
|
State Street Global Advisors Europe Limited
|
EUR
|
3.45
|
-8.00
|
-12.48
|
1662.71
|
|
SPDR Bloomberg Euro High Yield Bond UCITS ETF
|
13975758
|
State Street Global Advisors Europe Limited
|
EUR
|
7.23
|
10.50
|
11.29
|
541.1
|
|
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF EUR Acc
|
115144696
|
State Street Global Advisors Europe Limited
|
EUR
|
4.68
|
-
|
-
|
397.56
|
|
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
|
22014854
|
State Street Global Advisors Europe Limited
|
USD
|
10.67
|
16.14
|
22.14
|
407.06
|
|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
|
12931527
|
State Street Global Advisors Europe Limited
|
GBP
|
4.95
|
-3.78
|
-7.12
|
461.73
|
|
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
|
12931765
|
State Street Global Advisors Europe Limited
|
USD
|
2.74
|
-4.17
|
-4.19
|
138.68
|
|
SPDR Bloomberg U.S. TIPS UCITS ETF
|
30633213
|
State Street Global Advisors Europe Limited
|
USD
|
4.01
|
-3.29
|
7.74
|
290.84
|
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