|
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
|
50907384
|
State Street Global Advisors Europe Limited
|
EUR
|
9.38
|
15.79
|
-8.64
|
1323.66
|
|
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
|
12931570
|
State Street Global Advisors Europe Limited
|
EUR
|
1.38
|
6.59
|
-10.69
|
526.29
|
|
SPDR Bloomberg Euro Corporate Bond UCITS ETF
|
12930746
|
State Street Global Advisors Europe Limited
|
EUR
|
3.33
|
14.18
|
-0.99
|
751.73
|
|
SPDR Bloomberg Euro Government Bond UCITS ETF
|
12931449
|
State Street Global Advisors Europe Limited
|
EUR
|
0.83
|
4.20
|
-13.56
|
1119.23
|
|
SPDR Bloomberg Euro High Yield Bond UCITS ETF
|
13975758
|
State Street Global Advisors Europe Limited
|
EUR
|
4.99
|
23.01
|
14.56
|
556.79
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged
|
39419197
|
State Street Global Advisors Europe Limited
|
CHF
|
0.53
|
-0.05
|
-14.29
|
3522.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged
|
123450682
|
State Street Global Advisors Europe Limited
|
EUR
|
2.91
|
-
|
-
|
3522.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
|
39419230
|
State Street Global Advisors Europe Limited
|
EUR
|
2.94
|
7.19
|
-7.51
|
3522.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
|
39419162
|
State Street Global Advisors Europe Limited
|
GBP
|
5.10
|
12.45
|
-1.18
|
3522.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
|
39419170
|
State Street Global Advisors Europe Limited
|
USD
|
5.06
|
13.95
|
1.18
|
3522.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged Acc
|
50071168
|
State Street Global Advisors Europe Limited
|
USD
|
5.07
|
13.90
|
1.11
|
3522.55
|
|
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
|
12931471
|
State Street Global Advisors Europe Limited
|
USD
|
6.83
|
11.01
|
-10.01
|
3522.55
|
|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
|
12931527
|
State Street Global Advisors Europe Limited
|
GBP
|
5.91
|
14.43
|
-6.61
|
172.65
|
|
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
|
12931765
|
State Street Global Advisors Europe Limited
|
USD
|
6.91
|
13.76
|
-2.48
|
137.94
|
|
SPDR Bloomberg U.S. Corporate Scored UCITS ETF
|
56805586
|
State Street Global Advisors Europe Limited
|
USD
|
7.12
|
18.12
|
-0.92
|
482.92
|
|
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
|
22014854
|
State Street Global Advisors Europe Limited
|
USD
|
6.65
|
30.80
|
25.38
|
368.76
|
|
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF EUR Hedged (Acc)
|
117004955
|
State Street Global Advisors Europe Limited
|
EUR
|
4.48
|
23.25
|
-
|
368.76
|
|
SPDR Bloomberg U.S. TIPS UCITS ETF
|
30633213
|
State Street Global Advisors Europe Limited
|
USD
|
6.38
|
12.39
|
6.02
|
217.05
|
|
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
|
12931806
|
State Street Global Advisors Europe Limited
|
USD
|
6.37
|
11.03
|
-5.12
|
225.96
|
|
SPDR Bloomberg UK Gilt UCITS ETF
|
12931686
|
State Street Global Advisors Europe Limited
|
GBP
|
2.18
|
-3.53
|
-25.89
|
861.77
|
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