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State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist) (SYB4.DE)
Fixed Income · Irlanda
Posiciones
Las 81 mayores posiciones de SYB4.DE de 85 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
85
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE (GOVT OF) 2.5 05/25/2030 | 4,65% |
| 2 | FRANCE (GOVT OF) 1.5 05/25/2031 | 4,04% |
| 3 | FRANCE (GOVT OF) 2.75 02/25/2030 | 3,95% |
| 4 | FRANCE (GOVT OF) 2.7 02/25/2031 | 3,74% |
| 5 | FRANCE (GOVT OF) 0 11/25/2030 | 3,3% |
| 6 | FRANCE (GOVT OF) 0 11/25/2029 | 2,59% |
| 7 | BUNDESOBLIGATION 2.5 04/16/2031 | 2,36% |
| 8 | BUNDESOBLIGATION 2.4 04/18/2030 | 2,2% |
| 9 | BUONI POLIENNALI DEL TES 3.5 03/01/2030 | 2,1% |
| 10 | BUNDESOBLIGATION 2.2 10/10/2030 | 2,05% |
| 11 | BUNDESREPUB. DEUTSCHLAND 0 08/15/2030 | 2,03% |
| 12 | BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031 | 1,87% |
| 13 | BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030 | 1,85% |
| 14 | BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030 | 1,84% |
| 15 | BUNDESREPUB. DEUTSCHLAND 0 02/15/2030 | 1,83% |
| 16 | BUONI POLIENNALI DEL TES 3.85 12/15/2029 | 1,73% |
| 17 | BUNDESREPUB. DEUTSCHLAND 0 02/15/2031 | 1,71% |
| 18 | BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029 | 1,68% |
| 19 | BUNDESREPUB. DEUTSCHLAND 0 08/15/2031 | 1,67% |
| 20 | BUONI POLIENNALI DEL TES 6 05/01/2031 | 1,67% |
| 21 | FRANCE (GOVT OF) 2.4 09/24/2029 | 1,65% |
| 22 | BUONI POLIENNALI DEL TES 1.35 04/01/2030 | 1,63% |
| 23 | BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030 | 1,6% |
| 24 | BUNDESOBLIGATION 2.5 10/11/2029 | 1,59% |
| 25 | BUONI POLIENNALI DEL TES 0.9 04/01/2031 | 1,57% |
| 26 | BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030 | 1,56% |
| 27 | BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030 | 1,51% |
| 28 | BUONI POLIENNALI DEL TES 1.65 12/01/2030 | 1,5% |
| 29 | BONOS Y OBLIG DEL ESTADO 0.1 04/30/2031 | 1,43% |
| 30 | BUONI POLIENNALI DEL TES 2.85 02/01/2031 | 1,36% |
| 31 | BUONI POLIENNALI DEL TES 3.45 07/15/2031 | 1,34% |
| 32 | BUONI POLIENNALI DEL TES 3.5 02/15/2031 | 1,31% |
| 33 | BUONI POLIENNALI DEL TES 5.25 11/01/2029 | 1,29% |
| 34 | BUONI POLIENNALI DEL TES 2.7 10/01/2030 | 1,29% |
| 35 | BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029 | 1,28% |
| 36 | BUONI POLIENNALI DEL TES 4 11/15/2030 | 1,23% |
| 37 | BUONI POLIENNALI DEL TES 2.95 07/01/2030 | 1,22% |
| 38 | BUONI POLIENNALI DEL TES 3 10/01/2029 | 1,2% |
| 39 | BUONI POLIENNALI DEL TES 3.7 06/15/2030 | 1,18% |
| 40 | BUONI POLIENNALI DEL TES 3.15 06/01/2031 | 1,09% |
| 41 | REPUBLIC OF AUSTRIA 3.45 10/20/2030 | 1,09% |
| 42 | NETHERLANDS GOVERNMENT 0 07/15/2031 | 1,08% |
| 43 | BELGIUM KINGDOM 1 06/22/2031 | 1,08% |
| 44 | REPUBLIC OF AUSTRIA 0 02/20/2031 | 1,08% |
| 45 | BONOS Y OBLIG DEL ESTADO 2.6 05/31/2031 | 1,06% |
| 46 | BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031 | 0,99% |
| 47 | BUONI POLIENNALI DEL TES 0.95 08/01/2030 | 0,98% |
| 48 | BUONI POLIENNALI DEL TES 0.6 08/01/2031 | 0,95% |
| 49 | BELGIUM KINGDOM 0.1 06/22/2030 | 0,91% |
| 50 | NETHERLANDS GOVERNMENT 2.5 01/15/2030 | 0,9% |
| 51 | NETHERLANDS GOVERNMENT 0 07/15/2030 | 0,86% |
| 52 | REPUBLIC OF AUSTRIA 0 02/20/2030 | 0,81% |
| 53 | OBRIGACOES DO TESOURO 0.475 10/18/2030 | 0,81% |
| 54 | NETHERLANDS GOVERNMENT 2.5 01/15/2031 | 0,78% |
| 55 | BUNDESREPUB. DEUTSCHLAND 0 08/15/2030 | 0,75% |
| 56 | BELGIUM KINGDOM 2.6 10/22/2030 | 0,68% |
| 57 | IRELAND GOVERNMENT BOND 2.4 05/15/2030 | 0,65% |
| 58 | BELGIUM KINGDOM 3.1 08/22/2031 | 0,62% |
| 59 | SLOVAKIA GOVERNMENT BOND 0.75 04/09/2030 | 0,54% |
| 60 | IRELAND GOVERNMENT BOND 0.2 10/18/2030 | 0,53% |
| 61 | FINNISH GOVERNMENT 2.5 04/15/2030 | 0,47% |
| 62 | BELGIUM KINGDOM 2.7 10/22/2029 | 0,46% |
| 63 | FINNISH GOVERNMENT 0.75 04/15/2031 | 0,45% |
| 64 | OBRIGACOES DO TESOURO 3.875 02/15/2030 | 0,43% |
| 65 | HELLENIC REPUBLIC 0.75 06/18/2031 | 0,43% |
| 66 | REPUBLIC OF AUSTRIA 2.5 10/20/2029 | 0,42% |
| 67 | BUNDESREPUB. DEUTSCHLAND 0 08/15/2031 | 0,37% |
| 68 | REPUBLIKA SLOVENIJA 0.275 01/14/2030 | 0,36% |
| 69 | CROATIA 2.75 01/27/2030 | 0,35% |
| 70 | FINNISH GOVERNMENT 0 09/15/2030 | 0,35% |
| 71 | BUONI POLIENNALI DEL TES 3 09/15/2029 | 0,32% |
| 72 | IRELAND GOVERNMENT BOND 1.35 03/18/2031 | 0,32% |
| 73 | FINNISH GOVERNMENT 0.5 09/15/2029 | 0,3% |
| 74 | HELLENIC REPUBLIC 1.5 06/18/2030 | 0,28% |
| 75 | REPUBLIC OF LITHUANIA 2.875 01/28/2030 | 0,21% |
| 76 | BULGARIA 4.125 09/23/2029 | 0,18% |
| 77 | REPUBLIC OF LATVIA 2.875 05/21/2030 | 0,18% |
| 78 | Cash_EUR | 0,14% |
| 79 | BULGARIA 4.375 05/13/2031 | 0,11% |
| 80 | Cash_USD | 0% |
| 81 | Cash_GBP | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.