|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
|
50907384
|
State Street Global Advisors Europe Limited
|
EUR
|
9.71
|
14.64
|
-9.11
|
1320.45
|
|
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
12931570
|
State Street Global Advisors Europe Limited
|
EUR
|
0.04
|
6.42
|
-10.71
|
516.89
|
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
12930746
|
State Street Global Advisors Europe Limited
|
EUR
|
2.54
|
13.78
|
-0.89
|
758.34
|
|
SPDR Bloomberg Euro Government Bond UCITS ETF
|
12931449
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.75
|
4.13
|
-13.58
|
1136.97
|
|
SPDR Bloomberg Euro High Yield Bond UCITS ETF
|
13975758
|
State Street Global Advisors Europe Limited
|
EUR
|
5.19
|
23.11
|
14.37
|
573.64
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged
|
39419197
|
State Street Global Advisors Europe Limited
|
CHF
|
-0.60
|
-0.74
|
-14.37
|
3576.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged
|
123450682
|
State Street Global Advisors Europe Limited
|
EUR
|
1.73
|
-
|
-
|
3576.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
|
39419230
|
State Street Global Advisors Europe Limited
|
EUR
|
1.77
|
6.46
|
-7.55
|
3576.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
|
39419162
|
State Street Global Advisors Europe Limited
|
GBP
|
3.91
|
11.67
|
-1.20
|
3576.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
|
39419170
|
State Street Global Advisors Europe Limited
|
USD
|
3.92
|
13.19
|
1.15
|
3576.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc
|
50071168
|
State Street Global Advisors Europe Limited
|
USD
|
3.94
|
13.14
|
1.10
|
3576.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
|
12931471
|
State Street Global Advisors Europe Limited
|
USD
|
5.65
|
10.28
|
-10.36
|
3576.55
|
|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
|
12931527
|
State Street Global Advisors Europe Limited
|
GBP
|
6.05
|
16.86
|
-5.99
|
171.53
|
|
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
|
12931765
|
State Street Global Advisors Europe Limited
|
USD
|
5.65
|
12.08
|
-2.51
|
140.95
|
|
SPDR Bloomberg U.S. Corporate Scored UCITS ETF
|
56805586
|
State Street Global Advisors Europe Limited
|
USD
|
5.79
|
16.32
|
-1.08
|
251.27
|
|
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
|
22014854
|
State Street Global Advisors Europe Limited
|
USD
|
6.70
|
30.36
|
25.48
|
362.4
|
|
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc)
|
117004955
|
State Street Global Advisors Europe Limited
|
EUR
|
4.49
|
22.78
|
-
|
362.4
|
|
SPDR Bloomberg U.S. TIPS UCITS ETF
|
30633213
|
State Street Global Advisors Europe Limited
|
USD
|
5.42
|
9.50
|
5.36
|
219.21
|
|
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
|
12931806
|
State Street Global Advisors Europe Limited
|
USD
|
5.00
|
9.28
|
-4.96
|
223.12
|
|
SPDR Bloomberg UK Gilt UCITS ETF
|
12931686
|
State Street Global Advisors Europe Limited
|
GBP
|
2.12
|
-0.32
|
-24.97
|
885.94
|