|
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF |
22014865 |
State Street Global Advisors Europe Limited |
USD |
3.13 |
16.31 |
17.01 |
77.61 |
|
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF |
31657266 |
State Street Global Advisors Europe Limited |
USD |
0.86 |
19.91 |
9.12 |
554.89 |
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc) |
49087126 |
State Street Global Advisors Europe Limited |
MXN |
7.10 |
31.35 |
58.52 |
764.38 |
|
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc) |
49087356 |
State Street Global Advisors Europe Limited |
USD |
3.74 |
14.05 |
20.33 |
764.38 |
|
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF |
13975741 |
State Street Global Advisors Europe Limited |
EUR |
0.27 |
7.32 |
3.54 |
694.89 |
|
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF |
22014885 |
State Street Global Advisors Europe Limited |
USD |
2.25 |
13.34 |
10.65 |
65.72 |
|
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) |
13975795 |
State Street Global Advisors Europe Limited |
GBP |
1.32 |
11.27 |
6.01 |
172.28 |
|
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF |
31665754 |
State Street Global Advisors Europe Limited |
EUR |
-6.48 |
4.61 |
-31.85 |
129.09 |
|
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF |
30633216 |
State Street Global Advisors Europe Limited |
USD |
-3.67 |
21.88 |
-15.80 |
50.3 |
|
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) |
31657615 |
State Street Global Advisors Europe Limited |
USD |
-4.08 |
13.68 |
-29.40 |
105.39 |
|
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF |
13976040 |
State Street Global Advisors Europe Limited |
GBP |
-3.53 |
2.91 |
-46.09 |
284.42 |
|
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF |
25988044 |
State Street Global Advisors Europe Limited |
EUR |
-1.53 |
7.07 |
-1.93 |
24.76 |
|
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF |
31657450 |
State Street Global Advisors Europe Limited |
USD |
0.11 |
14.03 |
2.38 |
95.5 |
|
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF |
31655969 |
State Street Global Advisors Europe Limited |
USD |
-1.30 |
14.89 |
-6.34 |
14.11 |
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) |
42476622 |
State Street Global Advisors Europe Limited |
USD |
1.13 |
22.28 |
9.20 |
1437.85 |
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) |
12931546 |
State Street Global Advisors Europe Limited |
USD |
1.13 |
22.16 |
9.11 |
1437.85 |
|
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc) |
50907384 |
State Street Global Advisors Europe Limited |
EUR |
-0.91 |
14.30 |
-3.33 |
1437.85 |
|
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF |
12931570 |
State Street Global Advisors Europe Limited |
EUR |
-2.29 |
8.04 |
-9.88 |
560.31 |
|
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF |
12930746 |
State Street Global Advisors Europe Limited |
EUR |
-0.95 |
12.63 |
-0.49 |
649.81 |
|
State Street SPDR Bloomberg Euro Government Bond UCITS ETF |
12931449 |
State Street Global Advisors Europe Limited |
EUR |
-2.93 |
6.81 |
-12.77 |
1216.0 |