SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
22014874
|
State Street Global Advisors Europe Limited
|
EUR
|
3.48
|
12.51
|
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
|
3.47
|
-
|
-
|
732.43
|
SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc
|
115144696
|
State Street Global Advisors Europe Limited
|
EUR
|
3.51
|
12.52
|
-
|
406.63
|
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
22014865
|
State Street Global Advisors Europe Limited
|
USD
|
5.18
|
17.99
|
13.85
|
82.97
|
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
31657266
|
State Street Global Advisors Europe Limited
|
USD
|
6.42
|
24.20
|
8.71
|
417.76
|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
9.91
|
37.50
|
53.89
|
564.86
|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
4.36
|
15.02
|
15.68
|
564.86
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
2.84
|
7.97
|
2.21
|
921.16
|
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
4.69
|
14.21
|
7.80
|
106.66
|
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
4.38
|
12.47
|
1.89
|
269.43
|
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.74
|
8.34
|
-31.56
|
124.28
|
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
30633216
|
State Street Global Advisors Europe Limited
|
USD
|
4.75
|
28.21
|
-9.34
|
55.82
|
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
|
31657615
|
State Street Global Advisors Europe Limited
|
USD
|
2.21
|
6.40
|
-31.94
|
75.31
|
SPDR Bloomberg 15+ Year Gilt UCITS ETF
|
13976040
|
State Street Global Advisors Europe Limited
|
GBP
|
-4.52
|
4.94
|
-49.51
|
670.49
|
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
|
25988044
|
State Street Global Advisors Europe Limited
|
EUR
|
3.24
|
9.42
|
-1.98
|
22.67
|
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
|
31657450
|
State Street Global Advisors Europe Limited
|
USD
|
5.54
|
15.77
|
-0.10
|
117.9
|
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
|
31655969
|
State Street Global Advisors Europe Limited
|
USD
|
5.49
|
14.00
|
-9.45
|
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
|
8.31
|
32.44
|
6.04
|
1295.13
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
|
12931546
|
State Street Global Advisors Europe Limited
|
USD
|
8.26
|
32.32
|
5.94
|
1295.13
|