SPDR BL 3-7 Y US TREASURY UCITS ETF holdings
رمز
Weight %
الأسهم
Shares Chg %
1 شهرالقيمة السوقية
Market value Chg %
1 شهرU
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.45%
4.72 M
−2.98%
3.97 MUSD
−2.41%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.40%
4.63 M
−3.44%
3.89 MUSD
−2.90%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.98%
3.71 M
0.00%
3.22 MUSD
+0.54%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.91%
3.67 M
−5.53%
3.10 MUSD
−4.80%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.88%
3.04 M
−3.64%
3.05 MUSD
−3.13%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.82%
3.53 M
−5.62%
2.95 MUSD
−4.82%
U
US9128284V9United States Treasury Notes 2.875% 15-AUG-2028
1.73%
2.90 M
−3.49%
2.81 MUSD
−2.91%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.70%
2.69 M
0.00%
2.76 MUSD
+0.49%
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
1.65%
2.65 M
0.00%
2.68 MUSD
+0.54%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.63%
3.05 M
0.00%
2.64 MUSD
+0.49%
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