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SPDR Bloomberg Sterling Corporate Bond UCITS ETFSPDR Bloomberg Sterling Corporate Bond UCITS ETFSPDR Bloomberg Sterling Corporate Bond UCITS ETF

SPDR Bloomberg Sterling Corporate Bond UCITS ETF

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SPDR Bloomberg Sterling Corporate Bond UCITS ETF varlıkları


2 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
X
XS255354990HSBC Holdings Plc 8.201% 16-NOV-2034
0,38%
‪‪1,40 M‬‬
‪‪1,54 M‬‬GBP
X
XS219366361BP Capital Markets p.l.c. 4.25% PERP
0,33%
‪‪1,40 M‬‬
‪‪1,38 M‬‬GBP
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0,33%
‪‪1,40 M‬‬
‪‪1,37 M‬‬GBP
X
XS255838989Morgan Stanley 5.789% 18-NOV-2033
0,33%
‪‪1,32 M‬‬
‪‪1,37 M‬‬GBP
X
XS0452187320Enel Finance International NV 5.75% 14-SEP-2040
0,33%
‪‪1,40 M‬‬
‪‪1,36 M‬‬GBP
H
HSBC Holdings Plc 6.8% 14-SEP-2031
0,33%
‪‪1,25 M‬‬
‪‪1,35 M‬‬GBP
X
XS232231572HSBC Holdings Plc 1.75% 24-JUL-2027
0,32%
‪‪1,36 M‬‬
‪‪1,32 M‬‬GBP
X
XS279009452Barclays PLC 5.851% 21-MAR-2035
0,30%
‪‪1,24 M‬‬
‪‪1,25 M‬‬GBP
X
XS226552464Lloyds Banking Group plc 2.707% 03-DEC-2035
0,30%
‪‪1,43 M‬‬
‪‪1,24 M‬‬GBP
N
NCBDBank of America Corporation 7.0% 31-JUL-2028
0,30%
‪‪1,15 M‬‬
‪‪1,23 M‬‬GBP
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