|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
3.99
|
14.79
|
18.20
|
682.36
|
|
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
0.88
|
7.41
|
2.74
|
780.09
|
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
3.70
|
12.06
|
9.07
|
65.16
|
|
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
2.31
|
10.04
|
3.32
|
261.75
|
|
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.17
|
1.84
|
-27.19
|
124.31
|
|
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
30633216
|
State Street Global Advisors Europe Limited
|
USD
|
7.57
|
11.85
|
-6.82
|
51.42
|
|
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
|
31657615
|
State Street Global Advisors Europe Limited
|
USD
|
3.77
|
-4.71
|
-22.30
|
101.71
|
|
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
|
13976040
|
State Street Global Advisors Europe Limited
|
GBP
|
-1.68
|
-10.21
|
-44.29
|
259.55
|
|
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
|
25988044
|
State Street Global Advisors Europe Limited
|
EUR
|
0.65
|
7.60
|
-1.72
|
26.01
|
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
|
31657450
|
State Street Global Advisors Europe Limited
|
USD
|
4.09
|
9.53
|
1.89
|
82.85
|
|
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
|
31655969
|
State Street Global Advisors Europe Limited
|
USD
|
4.69
|
5.83
|
-4.19
|
12.74
|
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)
|
42476622
|
State Street Global Advisors Europe Limited
|
USD
|
7.64
|
17.35
|
5.02
|
1372.3
|
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
|
12931546
|
State Street Global Advisors Europe Limited
|
USD
|
7.61
|
17.24
|
4.93
|
1372.3
|
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
|
50907384
|
State Street Global Advisors Europe Limited
|
EUR
|
4.87
|
9.31
|
-6.74
|
1372.3
|
|
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
12931570
|
State Street Global Advisors Europe Limited
|
EUR
|
0.79
|
7.79
|
-8.54
|
536.12
|
|
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
12930746
|
State Street Global Advisors Europe Limited
|
EUR
|
2.09
|
13.21
|
-0.34
|
665.49
|
|
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
|
12931449
|
State Street Global Advisors Europe Limited
|
EUR
|
0.45
|
6.31
|
-10.71
|
1174.36
|
|
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
|
13975758
|
State Street Global Advisors Europe Limited
|
EUR
|
3.89
|
21.61
|
13.26
|
518.95
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged
|
39419197
|
State Street Global Advisors Europe Limited
|
CHF
|
-0.90
|
-2.00
|
-13.63
|
4078.22
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged
|
123450682
|
State Street Global Advisors Europe Limited
|
EUR
|
1.38
|
5.63
|
-
|
4078.22
|