|
SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
11.68
|
35.15
|
48.71
|
488.59
|
|
SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
5.31
|
11.44
|
12.00
|
488.59
|
|
SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
4.08
|
0.34
|
-0.33
|
856.54
|
|
SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
5.00
|
3.19
|
5.88
|
47.4
|
|
SPDR® Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
3.49
|
-1.20
|
-1.05
|
275.39
|
|
SPDR® Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
9.65
|
-27.25
|
-24.06
|
109.44
|
|
SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
30633216
|
State Street Global Advisors Europe Limited
|
USD
|
10.35
|
-17.64
|
-5.76
|
78.84
|
|
SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
|
31657615
|
State Street Global Advisors Europe Limited
|
USD
|
5.60
|
-29.98
|
-23.55
|
70.49
|
|
SPDR® Bloomberg 15+ Year Gilt UCITS ETF
|
13976040
|
State Street Global Advisors Europe Limited
|
GBP
|
-1.58
|
-45.58
|
-42.23
|
663.09
|
|
SPDR® Bloomberg 3-5 Year Euro Government Bond UCITS ETF
|
25988044
|
State Street Global Advisors Europe Limited
|
EUR
|
4.72
|
-4.32
|
-3.89
|
26.2
|
|
SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
|
31657450
|
State Street Global Advisors Europe Limited
|
USD
|
4.83
|
-4.03
|
-0.21
|
39.0
|
|
SPDR® Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
|
31655969
|
State Street Global Advisors Europe Limited
|
USD
|
4.61
|
-11.77
|
-7.70
|
7.74
|
|
SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)
|
|
State Street Global Advisors Europe Limited
|
USD
|
2.70
|
-2.75
|
-5.64
|
1376.33
|
|
SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
|
12931546
|
State Street Global Advisors Europe Limited
|
USD
|
1.92
|
-2.88
|
-5.76
|
1376.33
|
|
SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
|
50907384
|
State Street Global Advisors Europe Limited
|
EUR
|
0.58
|
-9.94
|
-15.02
|
1376.33
|
|
SPDR® Bloomberg Euro Aggregate Bond UCITS ETF
|
12931570
|
State Street Global Advisors Europe Limited
|
EUR
|
6.58
|
-10.80
|
-9.46
|
547.32
|
|
SPDR® Bloomberg Euro Corporate Bond UCITS ETF
|
12930746
|
State Street Global Advisors Europe Limited
|
EUR
|
7.89
|
-4.10
|
-2.06
|
760.26
|
|
SPDR® Bloomberg Euro Government Bond UCITS ETF
|
12931449
|
State Street Global Advisors Europe Limited
|
EUR
|
6.35
|
-12.95
|
-11.29
|
1569.29
|
|
SPDR® Bloomberg Euro High Yield Bond UCITS ETF
|
13975758
|
State Street Global Advisors Europe Limited
|
EUR
|
9.92
|
4.93
|
11.86
|
547.61
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged
|
39419197
|
State Street Global Advisors Europe Limited
|
CHF
|
2.35
|
-12.98
|
-12.16
|
3217.63
|
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