SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
22014874
|
State Street Global Advisors Europe Limited
|
EUR
|
4.55
|
10.08
|
7.35
|
749.63
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
|
130532098
|
State Street Global Advisors Europe Limited
|
EUR
|
4.62
|
-
|
-
|
749.63
|
SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc
|
115144696
|
State Street Global Advisors Europe Limited
|
EUR
|
4.66
|
10.19
|
-
|
392.62
|
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
22014865
|
State Street Global Advisors Europe Limited
|
USD
|
5.80
|
14.65
|
12.35
|
86.57
|
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
31657266
|
State Street Global Advisors Europe Limited
|
USD
|
6.54
|
16.02
|
6.87
|
334.19
|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
10.85
|
37.77
|
52.23
|
569.14
|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
4.66
|
14.17
|
14.19
|
569.14
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
4.20
|
5.94
|
1.86
|
892.49
|
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
5.31
|
10.49
|
5.88
|
116.29
|
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
4.66
|
6.75
|
0.78
|
273.09
|
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
1.67
|
-0.36
|
-27.19
|
134.81
|
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
30633216
|
State Street Global Advisors Europe Limited
|
USD
|
1.86
|
8.36
|
-12.61
|
54.64
|
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
|
31657615
|
State Street Global Advisors Europe Limited
|
USD
|
-2.44
|
-9.22
|
-35.73
|
60.41
|
SPDR Bloomberg 15+ Year Gilt UCITS ETF
|
13976040
|
State Street Global Advisors Europe Limited
|
GBP
|
-5.51
|
-23.78
|
-49.64
|
760.79
|
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
|
25988044
|
State Street Global Advisors Europe Limited
|
EUR
|
4.93
|
6.40
|
-1.80
|
37.79
|
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
|
31657450
|
State Street Global Advisors Europe Limited
|
USD
|
5.50
|
8.95
|
-2.62
|
117.47
|
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
|
31655969
|
State Street Global Advisors Europe Limited
|
USD
|
4.15
|
4.41
|
-12.83
|
23.31
|
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
|
11.19
|
20.45
|
4.68
|
1420.99
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
|
12931546
|
State Street Global Advisors Europe Limited
|
USD
|
11.11
|
20.39
|
4.62
|
1420.99
|