|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
|
130532098
|
State Street Global Advisors Europe Limited
|
EUR
|
2.02
|
-
|
-
|
622.06
|
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc
|
115144696
|
State Street Global Advisors Europe Limited
|
EUR
|
2.07
|
12.00
|
-
|
704.69
|
|
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
|
22014865
|
State Street Global Advisors Europe Limited
|
USD
|
4.01
|
16.78
|
15.84
|
92.41
|
|
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
|
31657266
|
State Street Global Advisors Europe Limited
|
USD
|
4.16
|
18.75
|
9.30
|
531.55
|
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
7.55
|
33.61
|
57.36
|
698.39
|
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
3.94
|
14.64
|
18.86
|
698.39
|
|
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
1.22
|
8.89
|
3.48
|
647.08
|
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
3.11
|
13.68
|
9.51
|
70.04
|
|
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
3.11
|
15.01
|
4.82
|
274.11
|
|
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
0.20
|
2.65
|
-27.81
|
129.16
|
|
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
30633216
|
State Street Global Advisors Europe Limited
|
USD
|
4.33
|
12.65
|
-11.50
|
54.06
|
|
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
|
31657615
|
State Street Global Advisors Europe Limited
|
USD
|
2.73
|
-2.14
|
-26.19
|
104.74
|
|
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
|
13976040
|
State Street Global Advisors Europe Limited
|
GBP
|
2.60
|
-2.65
|
-43.99
|
290.2
|
|
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
|
25988044
|
State Street Global Advisors Europe Limited
|
EUR
|
1.24
|
9.93
|
-0.99
|
27.5
|
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
|
31657450
|
State Street Global Advisors Europe Limited
|
USD
|
2.66
|
12.54
|
1.77
|
90.01
|
|
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
|
31655969
|
State Street Global Advisors Europe Limited
|
USD
|
2.97
|
9.20
|
-5.71
|
13.64
|
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)
|
42476622
|
State Street Global Advisors Europe Limited
|
USD
|
2.84
|
16.69
|
5.13
|
1441.62
|
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
|
12931546
|
State Street Global Advisors Europe Limited
|
USD
|
2.81
|
16.58
|
5.04
|
1441.62
|
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
|
50907384
|
State Street Global Advisors Europe Limited
|
EUR
|
0.41
|
8.89
|
-6.70
|
1441.62
|
|
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
12931570
|
State Street Global Advisors Europe Limited
|
EUR
|
1.50
|
9.70
|
-8.16
|
545.86
|