|
SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
11.63
|
35.74
|
49.34
|
928.29
|
|
SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
5.26
|
11.90
|
12.31
|
928.29
|
|
SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
3.14
|
1.01
|
0.15
|
872.9
|
|
SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
3.96
|
3.75
|
6.27
|
45.74
|
|
SPDR® Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
2.11
|
-0.50
|
-0.61
|
277.91
|
|
SPDR® Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.46
|
-26.15
|
-22.85
|
151.53
|
|
SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
30633216
|
State Street Global Advisors Europe Limited
|
USD
|
-0.81
|
-18.43
|
-8.25
|
78.47
|
|
SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
|
31657615
|
State Street Global Advisors Europe Limited
|
USD
|
-5.55
|
-31.73
|
-23.77
|
72.28
|
|
SPDR® Bloomberg 15+ Year Gilt UCITS ETF
|
13976040
|
State Street Global Advisors Europe Limited
|
GBP
|
-10.84
|
-46.03
|
-43.05
|
701.88
|
|
SPDR® Bloomberg 3-5 Year Euro Government Bond UCITS ETF
|
25988044
|
State Street Global Advisors Europe Limited
|
EUR
|
2.48
|
-3.42
|
-3.27
|
30.93
|
|
SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
|
31657450
|
State Street Global Advisors Europe Limited
|
USD
|
1.88
|
-4.16
|
0.24
|
41.9
|
|
SPDR® Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
|
31655969
|
State Street Global Advisors Europe Limited
|
USD
|
-0.32
|
-12.75
|
-6.97
|
7.96
|
|
SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)
|
42476622
|
State Street Global Advisors Europe Limited
|
USD
|
-1.42
|
-3.35
|
-8.09
|
1332.95
|
|
SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
|
12931546
|
State Street Global Advisors Europe Limited
|
USD
|
-1.47
|
-3.39
|
-8.13
|
1332.95
|
|
SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
|
50907384
|
State Street Global Advisors Europe Limited
|
EUR
|
-3.37
|
-10.46
|
-17.11
|
1332.95
|
|
SPDR® Bloomberg Euro Aggregate Bond UCITS ETF
|
12931570
|
State Street Global Advisors Europe Limited
|
EUR
|
2.41
|
-9.90
|
-8.69
|
569.49
|
|
SPDR® Bloomberg Euro Corporate Bond UCITS ETF
|
12930746
|
State Street Global Advisors Europe Limited
|
EUR
|
4.74
|
-3.28
|
-1.67
|
768.23
|
|
SPDR® Bloomberg Euro Government Bond UCITS ETF
|
12931449
|
State Street Global Advisors Europe Limited
|
EUR
|
1.66
|
-11.97
|
-10.37
|
1601.79
|
|
SPDR® Bloomberg Euro High Yield Bond UCITS ETF
|
13975758
|
State Street Global Advisors Europe Limited
|
EUR
|
6.66
|
5.93
|
10.84
|
536.77
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged
|
39419197
|
State Street Global Advisors Europe Limited
|
CHF
|
-0.98
|
-12.91
|
-11.92
|
3298.87
|
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