Entreprises: 11,396     capitalisation boursière totale: €135.474 Bn
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SPDR Bloomberg U.S. TIPS UCITS ETF
SYBY.DE
#2280
ETF rang
€0.24 Md
Capitalisation boursière
🇪🇺 EU
Marché
24,58 €
Prix de l'action
-0.22%
Changement (1 jour)
-2.92%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

SPDR Bloomberg U.S. TIPS UCITS ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 50

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.55%
TSY INFL IX N/B 1.25 04/15/2031US91282CQP9412649000United States
3.54%
TSY INFL IX N/B 1.875 07/15/2035US91282CNS6012455000United States
3.44%
TSY INFL IX N/B 1.875 07/15/2034US91282CLE9211703000United States
3.43%
TSY INFL IX N/B 1.125 10/15/2030US91282CPH8712059000United States
3.30%
TSY INFL IX N/B 0.125 07/15/2031US91282CCM1010184000United States
3.27%
TSY INFL IX N/B 0.125 07/15/2030US912828ZZ639443000United States
3.20%
TSY INFL IX N/B 0.25 07/15/2029US9128287D648959000United States
3.16%
TSY INFL IX N/B 1.375 07/15/2033US91282CHP9510658000United States
3.16%
TSY INFL IX N/B 0.625 07/15/2032US91282CEZ0510512000United States
3.00%
TSY INFL IX N/B 2.125 01/15/2035US91282CML2710141000United States
3.00%
TSY INFL IX N/B 0.75 07/15/2028US912828Y3887975000United States
2.98%
TSY INFL IX N/B 1.875 01/15/2036US91282CPU9810711000United States
2.95%
TSY INFL IX N/B 1.625 04/15/2030US91282CNB3610014000United States
2.83%
TSY INFL IX N/B 2.375 10/15/2028US91282CJH518963000United States
2.82%
TSY INFL IX N/B 1.625 10/15/2029US91282CLV189394000United States
2.66%
TSY INFL IX N/B 0.125 01/15/2032US91282CDX658628000United States
2.65%
TSY INFL IX N/B 0.5 01/15/2028US9128283R966917000United States
2.62%
TSY INFL IX N/B 1.75 01/15/2034US91282CJY848794000United States
2.58%
TSY INFL IX N/B 2.375 07/15/2036US91282CRE399160000United States
2.56%
TSY INFL IX N/B 0.125 01/15/2031US91282CBF777603000United States
2.55%
TSY INFL IX N/B 1.25 04/15/2028US91282CGW558069000United States
2.54%
TSY INFL IX N/B 1.125 01/15/2033US91282CGK188494000United States
2.44%
TSY INFL IX N/B 0.125 01/15/2030US912828Z3777021000United States
2.33%
TSY INFL IX N/B 2.125 04/15/2029US91282CKL457533000United States
2.31%
TSY INFL IX N/B 2.125 02/15/2041US912810QP665779300United States
2.26%
TSY INFL IX N/B 0.875 01/15/2029US9128285W636115000United States
1.95%
TSY INFL IX N/B 3.875 04/15/2029US912810FH693214200United States
1.85%
TSY INFL IX N/B 1.375 02/15/2044US912810RF755814500United States
1.66%
TSY INFL IX N/B 2.5 01/15/2029US912810PZ573672000United States
1.64%
TSY INFL IX N/B 3.625 04/15/2028US912810FD552705900United States
1.62%
TSY INFL IX N/B 1.75 01/15/2028US912810PV443523100United States
1.53%
TSY INFL IX N/B 1 02/15/2046US912810RR145450100United States
1.43%
TSY INFL IX N/B 2.25 10/15/2031US91282CRR425000000United States
1.37%
TSY INFL IX N/B 2.125 02/15/2040US912810QF843344600United States
1.33%
TSY INFL IX N/B 2.375 02/15/2055US912810UH945081000United States
1.26%
TSY INFL IX N/B 2.125 02/15/2054US912810TY474952000United States
1.24%
TSY INFL IX N/B 0.875 02/15/2047US912810RW094706200United States
1.14%
TSY INFL IX N/B 0.75 02/15/2045US912810RL444148100United States
1.12%
TSY INFL IX N/B 0.75 02/15/2042US912810QV353641500United States
1.08%
TSY INFL IX N/B 0.625 02/15/2043US912810RA883748600United States
0.85%
TSY INFL IX N/B 2.375 02/15/2056US912810US593352000United States
0.81%
TSY INFL IX N/B 1 02/15/2048US912810SB523106000United States
0.75%
TSY INFL IX N/B 1.5 02/15/2053US912810TP303294000United States
0.64%
TSY INFL IX N/B 1 02/15/2049US912810SG402528000United States
0.48%
TSY INFL IX N/B 0.125 02/15/2052US912810TE822943000United States
0.43%
TSY INFL IX N/B 0.125 02/15/2051US912810SV172371000United States
0.37%
TSY INFL IX N/B 3.375 04/15/2032US912810FQ68646000United States
0.24%
TSY INFL IX N/B 0.25 02/15/2050US912810SM181234000United States
0.09%
Cash_USD325579.839999United States
0.00%
Cash_EUR5712.47EUROPE

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