|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
3.44
|
12.11
|
9.11
|
65.16
|
|
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
2.23
|
10.53
|
3.49
|
261.75
|
|
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.46
|
3.50
|
-27.27
|
124.31
|
|
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
30633216
|
State Street Global Advisors Europe Limited
|
USD
|
7.23
|
11.88
|
-8.48
|
51.42
|
|
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
|
31657615
|
State Street Global Advisors Europe Limited
|
USD
|
2.68
|
-4.42
|
-23.62
|
101.71
|
|
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
|
13976040
|
State Street Global Advisors Europe Limited
|
GBP
|
-1.63
|
-8.57
|
-44.53
|
259.55
|
|
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
|
25988044
|
State Street Global Advisors Europe Limited
|
EUR
|
0.51
|
8.21
|
-1.45
|
26.01
|
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
|
31657450
|
State Street Global Advisors Europe Limited
|
USD
|
3.41
|
9.71
|
1.79
|
82.85
|
|
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
|
31655969
|
State Street Global Advisors Europe Limited
|
USD
|
3.76
|
6.07
|
-4.58
|
12.74
|
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)
|
42476622
|
State Street Global Advisors Europe Limited
|
USD
|
8.42
|
18.22
|
5.84
|
1372.3
|
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
|
12931546
|
State Street Global Advisors Europe Limited
|
USD
|
8.39
|
18.10
|
5.75
|
1372.3
|
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
|
50907384
|
State Street Global Advisors Europe Limited
|
EUR
|
5.60
|
10.08
|
-6.01
|
1372.3
|
|
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
12931570
|
State Street Global Advisors Europe Limited
|
EUR
|
0.66
|
8.64
|
-8.49
|
536.12
|
|
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
12930746
|
State Street Global Advisors Europe Limited
|
EUR
|
2.20
|
13.83
|
-0.30
|
665.49
|
|
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
|
12931449
|
State Street Global Advisors Europe Limited
|
EUR
|
0.28
|
7.26
|
-10.66
|
1174.36
|
|
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
|
13975758
|
State Street Global Advisors Europe Limited
|
EUR
|
4.51
|
21.93
|
13.09
|
518.95
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged
|
39419197
|
State Street Global Advisors Europe Limited
|
CHF
|
-1.21
|
-1.62
|
-13.69
|
4078.22
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged
|
123450682
|
State Street Global Advisors Europe Limited
|
EUR
|
1.51
|
6.07
|
-
|
4078.22
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
|
39419230
|
State Street Global Advisors Europe Limited
|
EUR
|
1.53
|
5.87
|
-5.95
|
4078.22
|
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
|
39419162
|
State Street Global Advisors Europe Limited
|
GBP
|
3.50
|
11.23
|
0.98
|
4078.22
|
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