SUUC - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) (IE000P4KWPY3)

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IE000P4KWPY3

SUUC ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

11,26 USD

NAV pro Aktie | 14/07/2026

07/03/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

SUUC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Euro 0-3 Year Corporate Bond Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

1.684,85 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2022

UCITS

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Kurse (SUUC)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 0-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in no longer than 3 years

SUUC profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 07.03.2024 with unique ISIN - IE000P4KWPY3. Main exchange is London S.E. (USD) and ticker symbol is SUUC. The total expense ratio is 0.25%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur SUUC auf 14/07/2026

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Wertpapier	Wertpapier
Cash_EUR	0,72%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,21%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,19%
Volkswagen, 1.875% 30mar2027, EUR	0,19%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,18%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,18%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,18%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,16%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,16%
Volkswagen, 3.875% perp., EUR	0,16%
BP PLC, 3.625% perp., EUR	0,16%
AXA, 3.25% 28may2049, EUR (42)	0,16%
JP Morgan, 1.638% 18may2028, EUR (92)	0,16%
UBS Group, 7.75% 1mar2029, EUR (9)	0,15%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,15%
Societe Generale, 4.25% 28sep2026, EUR	0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,14%
Wells Fargo, 1.375% 26oct2026, EUR	0,14%
Sanofi, 1.75% 10sep2026, EUR (19)	0,14%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,14%
UBS Group, 0.25% 5nov2028, EUR	0,14%
Deutsche Bank, 4% 24jun2032, EUR	0,14%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,14%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,14%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,14%
Wells Fargo, 1% 2feb2027, EUR (78)	0,14%
Deutsche Bank, 3% 16jun2029, EUR	0,14%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,14%
Novo Nordisk, 2.375% 27may2028, EUR	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
ING Groep, 0.375% 29sep2028, EUR (233)	0,14%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,14%
Wells Fargo, 1.741% 4may2030, EUR	0,14%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,13%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,13%
Novartis AG, 0% 23sep2028, EUR	0,13%
TotalEnergies, 3.369% perp., EUR (115)	0,13%
AT&T Inc, 1.8% 5sep2026, EUR	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,13%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,13%
Societe Generale, 3.375% 14may2030, EUR	0,13%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,13%
Citigroup, 0.5% 8oct2027, EUR (83)	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,12%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,12%
ING Groep, 2% 20sep2028, EUR (197)	0,12%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,12%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,12%
AT&T Inc, 1.6% 19may2028, EUR	0,12%
Danone, 1.208% 3nov2028, EUR (116)	0,12%
UniCredit, 4.45% 16feb2029, EUR (718)	0,12%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,12%
UniCredit, 3.3% 16jul2029, EUR (754)	0,12%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,12%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,12%
IBM, 0.3% 11feb2028, EUR	0,12%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,12%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,12%
ING Groep, 0.25% 18feb2029, EUR (229)	0,12%
Wells Fargo, 2.766% 23jul2029, EUR	0,12%
Barclays, 0.577% 9aug2029, EUR (261)	0,12%
Medtronic Plc, 1.125% 7mar2027, EUR	0,12%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,12%
ING Groep, 0.25% 1feb2030, EUR (230)	0,12%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,12%
BPCE, 4.625% 2mar2030, EUR (2023-14)	0,11%
Banco Santander, 5% 22apr2034, EUR (203)	0,11%
Banco Santander, 3.875% 16jan2028, EUR	0,11%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,11%
Deutsche Bank, 3.75% 15jan2030, EUR	0,11%
UBS Group, 4.625% 17mar2028, EUR	0,11%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,11%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,11%
Microsoft, 3.125% 6dec2028, EUR	0,11%
Apple, 1.625% 10nov2026, EUR	0,11%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,11%
Deutsche Bank, 2.625% 13aug2028, EUR	0,11%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,11%
Carrefour, 1.875% 30oct2026, EUR (60)	0,11%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,11%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,11%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,11%
ING Bank, 3.25% 12may2029, EUR	0,11%
Volkswagen, 4.625% perp., EUR	0,11%
Sanofi, 3% 5may2029, EUR (44)	0,11%
Deutsche Bank, 1.625% 20jan2027, EUR	0,11%
Royal Bank of Canada, 3.375% 15jun2030, EUR	0,11%
AXA, 3.375% 6jul2047, EUR (38)	0,11%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)	0,11%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,11%