|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
|
50907384
|
State Street Global Advisors Europe Limited
|
EUR
|
12.64
|
11.82
|
-6.24
|
1353.59
|
|
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
12931570
|
State Street Global Advisors Europe Limited
|
EUR
|
2.51
|
8.92
|
-10.26
|
532.77
|
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
12930746
|
State Street Global Advisors Europe Limited
|
EUR
|
3.99
|
14.41
|
-0.48
|
689.2
|
|
SPDR Bloomberg Euro Government Bond UCITS ETF
|
12931449
|
State Street Global Advisors Europe Limited
|
EUR
|
2.15
|
7.35
|
-13.08
|
1128.23
|
|
SPDR Bloomberg Euro High Yield Bond UCITS ETF
|
13975758
|
State Street Global Advisors Europe Limited
|
EUR
|
5.44
|
22.22
|
14.85
|
574.62
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged
|
39419197
|
State Street Global Advisors Europe Limited
|
CHF
|
0.21
|
-0.82
|
-14.58
|
3969.4
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged
|
123450682
|
State Street Global Advisors Europe Limited
|
EUR
|
2.54
|
-
|
-
|
3969.4
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
|
39419230
|
State Street Global Advisors Europe Limited
|
EUR
|
2.53
|
6.51
|
-7.49
|
3969.4
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
|
39419162
|
State Street Global Advisors Europe Limited
|
GBP
|
4.73
|
11.84
|
-0.92
|
3969.4
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
|
39419170
|
State Street Global Advisors Europe Limited
|
USD
|
4.77
|
13.07
|
1.34
|
3969.4
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc
|
50071168
|
State Street Global Advisors Europe Limited
|
USD
|
4.80
|
13.06
|
1.30
|
3969.4
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
|
12931471
|
State Street Global Advisors Europe Limited
|
USD
|
8.77
|
9.62
|
-9.16
|
3969.4
|
|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
|
12931527
|
State Street Global Advisors Europe Limited
|
GBP
|
6.64
|
14.72
|
-6.57
|
172.03
|
|
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
|
12931765
|
State Street Global Advisors Europe Limited
|
USD
|
6.70
|
10.93
|
-2.01
|
139.08
|
|
SPDR Bloomberg U.S. Corporate Scored UCITS ETF
|
56805586
|
State Street Global Advisors Europe Limited
|
USD
|
7.25
|
14.70
|
-0.20
|
246.27
|
|
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
|
22014854
|
State Street Global Advisors Europe Limited
|
USD
|
7.07
|
28.23
|
24.77
|
360.38
|
|
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc)
|
117004955
|
State Street Global Advisors Europe Limited
|
EUR
|
4.78
|
20.83
|
-
|
360.38
|
|
SPDR Bloomberg U.S. TIPS UCITS ETF
|
30633213
|
State Street Global Advisors Europe Limited
|
USD
|
5.93
|
10.16
|
3.91
|
215.53
|
|
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
|
12931806
|
State Street Global Advisors Europe Limited
|
USD
|
5.64
|
8.42
|
-4.62
|
274.4
|
|
SPDR Bloomberg UK Gilt UCITS ETF
|
12931686
|
State Street Global Advisors Europe Limited
|
GBP
|
4.44
|
0.84
|
-25.83
|
897.25
|