|
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
|
15.37
|
24.12
|
1.75
|
1320.45
|
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
|
12931546
|
State Street Global Advisors Europe Limited
|
USD
|
15.32
|
24.00
|
1.66
|
1320.45
|
|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
|
50907384
|
State Street Global Advisors Europe Limited
|
EUR
|
12.42
|
15.21
|
-9.35
|
1320.45
|
|
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
12931570
|
State Street Global Advisors Europe Limited
|
EUR
|
1.18
|
10.38
|
-11.05
|
516.89
|
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
12930746
|
State Street Global Advisors Europe Limited
|
EUR
|
3.03
|
16.09
|
-1.18
|
758.34
|
|
SPDR Bloomberg Euro Government Bond UCITS ETF
|
12931449
|
State Street Global Advisors Europe Limited
|
EUR
|
0.68
|
8.98
|
-13.91
|
1136.97
|
|
SPDR Bloomberg Euro High Yield Bond UCITS ETF
|
13975758
|
State Street Global Advisors Europe Limited
|
EUR
|
4.90
|
24.93
|
14.44
|
573.64
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged
|
39419197
|
State Street Global Advisors Europe Limited
|
CHF
|
0.40
|
1.24
|
-14.82
|
3576.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged
|
123450682
|
State Street Global Advisors Europe Limited
|
EUR
|
2.74
|
-
|
-
|
3576.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
|
39419230
|
State Street Global Advisors Europe Limited
|
EUR
|
2.75
|
8.61
|
-7.90
|
3576.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
|
39419162
|
State Street Global Advisors Europe Limited
|
GBP
|
4.92
|
13.98
|
-1.48
|
3576.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
|
39419170
|
State Street Global Advisors Europe Limited
|
USD
|
4.96
|
15.43
|
0.87
|
3576.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc
|
50071168
|
State Street Global Advisors Europe Limited
|
USD
|
4.98
|
15.34
|
0.82
|
3576.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
|
12931471
|
State Street Global Advisors Europe Limited
|
USD
|
8.27
|
12.52
|
-10.38
|
3576.55
|
|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
|
12931527
|
State Street Global Advisors Europe Limited
|
GBP
|
7.10
|
19.05
|
-7.07
|
171.53
|
|
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
|
12931765
|
State Street Global Advisors Europe Limited
|
USD
|
7.57
|
14.26
|
-2.58
|
140.95
|
|
SPDR Bloomberg U.S. Corporate Scored UCITS ETF
|
56805586
|
State Street Global Advisors Europe Limited
|
USD
|
8.04
|
19.02
|
-1.14
|
251.27
|
|
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
|
22014854
|
State Street Global Advisors Europe Limited
|
USD
|
7.57
|
32.60
|
24.84
|
362.4
|
|
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc)
|
117004955
|
State Street Global Advisors Europe Limited
|
EUR
|
5.33
|
24.94
|
-
|
362.4
|
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