- State Street Aggregate Bond Index Portfolio (USD) (US85749T7726)

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Speichern Schließen

(%)

US85749T7726

ISIN

Investmentfonds (MF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

88,41 USD

NAV pro Aktie | 05/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.021 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The State Street Aggregate Bond Index Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. infrastructure entities

profile

The State Street Aggregate Bond Index Portfolio (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USDand the share class was registered with unique ISIN - US85749T7726. The total expense ratio is 0.021%. The State Street Aggregate Bond Index Portfolio (USD) pays dividends 0 time(s) per year.

- State Street Aggregate Bond Index Portfolio (USD) (US85749T7726)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US85749T7726)

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