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Ssga Spdr Etfs Europe I PLC SPDR BLOOM 0-3 EURO CORPORATE BOND
Open
€29.635
Previous close
€29.66
Trade high
€29.672
Year low
€28.99
Year high
€29.84
Replication method
Physical Sample
Volume
538
Type
ETF
UCITS
Yes
Dividend yield
2.06%
Ongoing charge
0.2
ISIN
IE00BC7GZW19
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
LSEG Netherlands B.V | 0.24 |
Cooperatieve Rabobank U.A. | 0.24 |
Banco Santander, S.A. | 0.24 |
Volkswagen Leasing GmbH | 0.23 |
TotalEnergies SE | 0.21 |
JPMorgan Chase & Co. | 0.21 |
Banque Federative du Credit Mutuel | 0.20 |
Societe Generale S.A. | 0.20 |
HSBC Holdings PLC | 0.20 |
BNP Paribas SA | 0.19 |
Investment objective
The objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the short dated Euro corporate bond market.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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