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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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概要 分析
持倉
討論 技術分析 季節性

SPDR Bloomberg Sterling Corporate Bond UCITS ETF持股


截至2025年6月17日
商品代碼
權重%
流通股
股份變動%
1月
市值
市值變動%
1月
C
CORPORATE BOND
1.06%
‪‪4.34 M‬‬
+66.90%
‪‪4.34 M‬‬GBP
+66.90%
B
British Pound
0.62%
‪‪2.55 M‬‬
−42.75%
‪‪2.55 M‬‬GBP
−42.75%
X
XS255354990HSBC Holdings Plc 8.201% 16-NOV-2034
0.37%
‪‪1.40 M‬‬
0.00%
‪‪1.54 M‬‬GBP
+0.85%
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.33%
‪‪1.40 M‬‬
0.00%
‪‪1.37 M‬‬GBP
+0.52%
X
XS219366361BP Capital Markets p.l.c. 4.25% PERP
0.33%
‪‪1.40 M‬‬
0.00%
‪‪1.37 M‬‬GBP
+0.39%
X
XS255838989Morgan Stanley 5.789% 18-NOV-2033
0.33%
‪‪1.32 M‬‬
0.00%
‪‪1.37 M‬‬GBP
+1.02%
X
XS0452187320Enel Finance International NV 5.75% 14-SEP-2040
0.33%
‪‪1.40 M‬‬
0.00%
‪‪1.37 M‬‬GBP
+1.86%
H
HSBC Holdings Plc 6.8% 14-SEP-2031
0.33%
‪‪1.25 M‬‬
0.00%
‪‪1.34 M‬‬GBP
+1.09%
X
XS232231572HSBC Holdings Plc 1.75% 24-JUL-2027
0.32%
‪‪1.36 M‬‬
+17.21%
‪‪1.32 M‬‬GBP
+17.82%
X
XS279009452Barclays PLC 5.851% 21-MAR-2035
0.30%
‪‪1.24 M‬‬
0.00%
‪‪1.24 M‬‬GBP
+2.01%
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