|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
|
50907384
|
State Street Global Advisors Europe Limited
|
EUR
|
12.82
|
11.06
|
-7.14
|
1353.59
|
|
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
12931570
|
State Street Global Advisors Europe Limited
|
EUR
|
1.20
|
8.18
|
-10.07
|
560.93
|
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
12930746
|
State Street Global Advisors Europe Limited
|
EUR
|
3.01
|
13.53
|
-0.47
|
730.59
|
|
SPDR Bloomberg Euro Government Bond UCITS ETF
|
12931449
|
State Street Global Advisors Europe Limited
|
EUR
|
0.69
|
6.57
|
-12.90
|
1103.9
|
|
SPDR Bloomberg Euro High Yield Bond UCITS ETF
|
13975758
|
State Street Global Advisors Europe Limited
|
EUR
|
5.16
|
20.81
|
14.07
|
575.7
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged
|
39419197
|
State Street Global Advisors Europe Limited
|
CHF
|
-0.21
|
-1.22
|
-14.44
|
3969.4
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged
|
123450682
|
State Street Global Advisors Europe Limited
|
EUR
|
2.14
|
-
|
-
|
3969.4
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
|
39419230
|
State Street Global Advisors Europe Limited
|
EUR
|
2.13
|
6.12
|
-7.29
|
3967.93
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
|
39419162
|
State Street Global Advisors Europe Limited
|
GBP
|
4.32
|
11.40
|
-0.69
|
3967.93
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
|
39419170
|
State Street Global Advisors Europe Limited
|
USD
|
4.38
|
12.61
|
1.58
|
3967.93
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc
|
50071168
|
State Street Global Advisors Europe Limited
|
USD
|
4.41
|
12.54
|
1.54
|
3969.4
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
|
12931471
|
State Street Global Advisors Europe Limited
|
USD
|
8.18
|
8.87
|
-9.05
|
3967.93
|
|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
|
12931527
|
State Street Global Advisors Europe Limited
|
GBP
|
5.87
|
12.85
|
-5.87
|
173.73
|
|
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
|
12931765
|
State Street Global Advisors Europe Limited
|
USD
|
6.62
|
10.81
|
-1.80
|
138.07
|
|
SPDR Bloomberg U.S. Corporate Scored UCITS ETF
|
56805586
|
State Street Global Advisors Europe Limited
|
USD
|
7.24
|
14.27
|
0.29
|
246.27
|
|
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
|
22014854
|
State Street Global Advisors Europe Limited
|
USD
|
7.03
|
26.89
|
24.29
|
351.65
|
|
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc)
|
117004955
|
State Street Global Advisors Europe Limited
|
EUR
|
4.72
|
19.59
|
-
|
360.38
|
|
SPDR Bloomberg U.S. TIPS UCITS ETF
|
30633213
|
State Street Global Advisors Europe Limited
|
USD
|
5.44
|
11.01
|
4.04
|
204.26
|
|
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
|
12931806
|
State Street Global Advisors Europe Limited
|
USD
|
5.54
|
8.44
|
-4.17
|
249.84
|
|
SPDR Bloomberg UK Gilt UCITS ETF
|
12931686
|
State Street Global Advisors Europe Limited
|
GBP
|
3.60
|
-0.66
|
-24.75
|
917.87
|
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