|
SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF MXN Hedged (Acc)
|
49087126
|
State Street Global Advisors Europe Limited
|
MXN
|
11.57
|
35.47
|
49.11
|
928.29
|
|
SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)
|
49087356
|
State Street Global Advisors Europe Limited
|
USD
|
5.26
|
11.85
|
12.28
|
928.29
|
|
SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF
|
13975741
|
State Street Global Advisors Europe Limited
|
EUR
|
3.39
|
0.97
|
0.10
|
872.9
|
|
SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
|
22014885
|
State Street Global Advisors Europe Limited
|
USD
|
4.10
|
3.61
|
6.20
|
45.74
|
|
SPDR® Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
|
13975795
|
State Street Global Advisors Europe Limited
|
GBP
|
2.54
|
-1.05
|
-0.88
|
277.91
|
|
SPDR® Bloomberg 10+ Year Euro Government Bond UCITS ETF
|
31665754
|
State Street Global Advisors Europe Limited
|
EUR
|
2.12
|
-26.95
|
-22.58
|
151.53
|
|
SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
|
30633216
|
State Street Global Advisors Europe Limited
|
USD
|
0.18
|
-18.27
|
-7.15
|
78.47
|
|
SPDR® Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
|
31657615
|
State Street Global Advisors Europe Limited
|
USD
|
-4.24
|
-31.85
|
-23.03
|
72.28
|
|
SPDR® Bloomberg 15+ Year Gilt UCITS ETF
|
13976040
|
State Street Global Advisors Europe Limited
|
GBP
|
-9.28
|
-47.35
|
-43.03
|
701.88
|
|
SPDR® Bloomberg 3-5 Year Euro Government Bond UCITS ETF
|
25988044
|
State Street Global Advisors Europe Limited
|
EUR
|
3.10
|
-3.52
|
-3.29
|
30.93
|
|
SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
|
31657450
|
State Street Global Advisors Europe Limited
|
USD
|
2.16
|
-4.44
|
0.20
|
41.9
|
|
SPDR® Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
|
31655969
|
State Street Global Advisors Europe Limited
|
USD
|
0.28
|
-13.08
|
-6.81
|
7.96
|
|
SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)
|
42476622
|
State Street Global Advisors Europe Limited
|
USD
|
-0.06
|
-2.88
|
-7.48
|
1332.95
|
|
SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
|
12931546
|
State Street Global Advisors Europe Limited
|
USD
|
-0.12
|
-2.93
|
-7.52
|
1332.95
|
|
SPDR® Bloomberg Emerging Markets Local Bond UCITS ETF EUR (Acc)
|
50907384
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.03
|
-10.01
|
-16.55
|
1332.95
|
|
SPDR® Bloomberg Euro Aggregate Bond UCITS ETF
|
12931570
|
State Street Global Advisors Europe Limited
|
EUR
|
3.50
|
-10.23
|
-8.55
|
569.49
|
|
SPDR® Bloomberg Euro Corporate Bond UCITS ETF
|
12930746
|
State Street Global Advisors Europe Limited
|
EUR
|
5.50
|
-3.33
|
-1.46
|
768.23
|
|
SPDR® Bloomberg Euro Government Bond UCITS ETF
|
12931449
|
State Street Global Advisors Europe Limited
|
EUR
|
2.93
|
-12.41
|
-10.27
|
1601.79
|
|
SPDR® Bloomberg Euro High Yield Bond UCITS ETF
|
13975758
|
State Street Global Advisors Europe Limited
|
EUR
|
7.12
|
6.05
|
11.06
|
536.77
|
|
SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged
|
39419197
|
State Street Global Advisors Europe Limited
|
CHF
|
-0.35
|
-13.10
|
-11.82
|
3298.87
|
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