|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
22014874
|
State Street Global Advisors Europe Limited
|
EUR
|
3.50
|
12.50
|
7.39
|
732.43
|
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
|
130532098
|
State Street Global Advisors Europe Limited
|
EUR
|
3.49
|
-
|
-
|
732.43
|
|
SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc
|
115144696
|
State Street Global Advisors Europe Limited
|
EUR
|
3.53
|
12.51
|
-
|
406.63
|
|
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
22014865
|
State Street Global Advisors Europe Limited
|
USD
|
5.12
|
17.82
|
13.76
|
82.97
|
|
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
31657266
|
State Street Global Advisors Europe Limited
|
USD
|
6.21
|
23.55
|
8.45
|
417.76
|
|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
9.88
|
37.52
|
53.87
|
564.86
|
|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
4.35
|
15.03
|
15.67
|
564.86
|
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
2.84
|
7.89
|
2.19
|
921.16
|
|
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
4.61
|
14.06
|
7.69
|
106.66
|
|
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
4.22
|
12.23
|
1.71
|
269.43
|
|
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.20
|
6.82
|
-31.85
|
124.28
|
|
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
30633216
|
State Street Global Advisors Europe Limited
|
USD
|
4.25
|
26.64
|
-9.71
|
55.82
|
|
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
|
31657615
|
State Street Global Advisors Europe Limited
|
USD
|
1.92
|
5.30
|
-31.99
|
75.31
|
|
SPDR Bloomberg 15+ Year Gilt UCITS ETF
|
13976040
|
State Street Global Advisors Europe Limited
|
GBP
|
-6.01
|
0.54
|
-49.80
|
670.49
|
|
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
|
25988044
|
State Street Global Advisors Europe Limited
|
EUR
|
3.17
|
9.24
|
-2.04
|
22.67
|
|
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
|
31657450
|
State Street Global Advisors Europe Limited
|
USD
|
5.32
|
15.23
|
-0.33
|
117.9
|
|
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
|
31655969
|
State Street Global Advisors Europe Limited
|
USD
|
5.21
|
13.12
|
-9.70
|
22.08
|
|
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
|
8.37
|
32.88
|
6.35
|
1295.13
|
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
|
12931546
|
State Street Global Advisors Europe Limited
|
USD
|
8.33
|
32.75
|
6.25
|
1295.13
|
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