SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
22014874
|
State Street Global Advisors Europe Limited
|
EUR
|
4.40
|
6.91
|
8.17
|
820.53
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
|
130532098
|
State Street Global Advisors Europe Limited
|
EUR
|
4.41
|
-
|
-
|
820.53
|
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
22014865
|
State Street Global Advisors Europe Limited
|
USD
|
5.75
|
12.43
|
14.25
|
106.4
|
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
31657266
|
State Street Global Advisors Europe Limited
|
USD
|
5.90
|
9.68
|
11.97
|
372.42
|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
11.33
|
37.13
|
51.19
|
841.45
|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
4.91
|
13.27
|
13.22
|
841.45
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
4.26
|
3.53
|
1.85
|
916.83
|
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
5.99
|
9.20
|
5.60
|
117.35
|
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
4.57
|
3.92
|
0.31
|
283.35
|
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.57
|
-18.53
|
-26.07
|
140.23
|
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
30633216
|
State Street Global Advisors Europe Limited
|
USD
|
0.28
|
-6.28
|
-6.83
|
72.59
|
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
|
31657615
|
State Street Global Advisors Europe Limited
|
USD
|
1.86
|
-18.16
|
-35.81
|
44.9
|
SPDR Bloomberg 15+ Year Gilt UCITS ETF
|
13976040
|
State Street Global Advisors Europe Limited
|
GBP
|
-6.21
|
-37.69
|
-50.21
|
832.37
|
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
|
25988044
|
State Street Global Advisors Europe Limited
|
EUR
|
4.38
|
1.53
|
-1.49
|
34.16
|
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
|
31657450
|
State Street Global Advisors Europe Limited
|
USD
|
6.58
|
5.89
|
-2.44
|
151.85
|
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
|
31655969
|
State Street Global Advisors Europe Limited
|
USD
|
6.05
|
-0.15
|
-12.26
|
25.09
|
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
|
1.74
|
4.36
|
5.79
|
1391.22
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
|
12931546
|
State Street Global Advisors Europe Limited
|
USD
|
1.67
|
4.30
|
5.74
|
1391.22
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
|
50907384
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.26
|
-3.45
|
-4.64
|
1391.22
|