|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
|
22014874
|
State Street Global Advisors Europe Limited
|
EUR
|
2.98
|
11.82
|
8.00
|
681.85
|
|
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
|
130532098
|
State Street Global Advisors Europe Limited
|
EUR
|
2.97
|
-
|
-
|
681.85
|
|
SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc
|
115144696
|
State Street Global Advisors Europe Limited
|
EUR
|
3.00
|
11.82
|
-
|
396.85
|
|
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
22014865
|
State Street Global Advisors Europe Limited
|
USD
|
5.54
|
17.05
|
14.98
|
81.73
|
|
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
31657266
|
State Street Global Advisors Europe Limited
|
USD
|
8.43
|
19.84
|
9.31
|
463.72
|
|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
8.64
|
36.32
|
55.60
|
594.62
|
|
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
4.13
|
15.06
|
17.14
|
594.62
|
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
2.43
|
8.92
|
3.06
|
956.81
|
|
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
5.32
|
14.11
|
9.03
|
63.38
|
|
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
5.03
|
10.94
|
4.02
|
283.43
|
|
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.22
|
3.65
|
-30.39
|
127.19
|
|
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
30633216
|
State Street Global Advisors Europe Limited
|
USD
|
9.55
|
15.25
|
-8.63
|
50.38
|
|
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
|
31657615
|
State Street Global Advisors Europe Limited
|
USD
|
7.70
|
0.58
|
-25.36
|
108.98
|
|
SPDR Bloomberg 15+ Year Gilt UCITS ETF
|
13976040
|
State Street Global Advisors Europe Limited
|
GBP
|
3.01
|
-8.42
|
-44.03
|
313.57
|
|
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
|
25988044
|
State Street Global Advisors Europe Limited
|
EUR
|
3.13
|
10.11
|
-1.16
|
24.24
|
|
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
|
31657450
|
State Street Global Advisors Europe Limited
|
USD
|
7.82
|
13.86
|
1.59
|
84.55
|
|
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
|
31655969
|
State Street Global Advisors Europe Limited
|
USD
|
9.19
|
11.08
|
-5.98
|
12.48
|
|
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
|
16.05
|
23.08
|
4.52
|
1529.71
|
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
|
12931546
|
State Street Global Advisors Europe Limited
|
USD
|
16.02
|
22.97
|
4.43
|
1529.71
|