|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF |
22014885 |
State Street Global Advisors Europe Limited |
USD |
1.79 |
12.94 |
10.34 |
65.72 |
|
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) |
13975795 |
State Street Global Advisors Europe Limited |
GBP |
1.05 |
10.95 |
5.42 |
172.28 |
|
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF |
31665754 |
State Street Global Advisors Europe Limited |
EUR |
-6.82 |
5.00 |
-32.55 |
129.09 |
|
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF |
30633216 |
State Street Global Advisors Europe Limited |
USD |
-5.85 |
20.82 |
-15.88 |
50.3 |
|
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) |
31657615 |
State Street Global Advisors Europe Limited |
USD |
-6.66 |
11.54 |
-29.98 |
105.39 |
|
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF |
13976040 |
State Street Global Advisors Europe Limited |
GBP |
-4.00 |
3.22 |
-46.69 |
284.42 |
|
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF |
25988044 |
State Street Global Advisors Europe Limited |
EUR |
-1.76 |
7.03 |
-2.53 |
24.76 |
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF |
31657450 |
State Street Global Advisors Europe Limited |
USD |
-0.98 |
12.94 |
1.63 |
95.5 |
|
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF |
31655969 |
State Street Global Advisors Europe Limited |
USD |
-2.99 |
13.20 |
-7.20 |
14.11 |
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) |
42476622 |
State Street Global Advisors Europe Limited |
USD |
0.54 |
22.23 |
8.72 |
1437.85 |
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) |
12931546 |
State Street Global Advisors Europe Limited |
USD |
0.54 |
22.11 |
8.63 |
1437.85 |
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) |
50907384 |
State Street Global Advisors Europe Limited |
EUR |
-1.51 |
14.25 |
-3.75 |
1437.85 |
|
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF |
12931570 |
State Street Global Advisors Europe Limited |
EUR |
-2.58 |
8.07 |
-10.54 |
560.31 |
|
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF |
12930746 |
State Street Global Advisors Europe Limited |
EUR |
-1.37 |
12.53 |
-1.19 |
649.81 |
|
State Street SPDR Bloomberg Euro Government Bond UCITS ETF |
12931449 |
State Street Global Advisors Europe Limited |
EUR |
-3.18 |
6.92 |
-13.46 |
1216.0 |
|
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF |
13975758 |
State Street Global Advisors Europe Limited |
EUR |
-0.31 |
17.92 |
10.51 |
434.34 |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged |
39419197 |
State Street Global Advisors Europe Limited |
CHF |
-4.65 |
0.85 |
-15.85 |
4072.24 |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged |
123450682 |
State Street Global Advisors Europe Limited |
EUR |
-2.20 |
8.81 |
- |
4072.24 |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged |
39419230 |
State Street Global Advisors Europe Limited |
EUR |
-2.19 |
8.78 |
-7.24 |
4072.24 |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged |
39419162 |
State Street Global Advisors Europe Limited |
GBP |
-0.57 |
14.31 |
-0.01 |
4072.24 |