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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Anleihen
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A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,11 | 22.1. |   | 0,33 | 5,32 | - | - |  | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,29 | 22.1. | | 0,23 | 4,71 | 13,47 | 9,46 | | A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,64 | 22.1. | | 0,33 | 2,05 | - | - | | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,65 | 22.1. | | 0,33 | 2,09 | - | - | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 50,46 | 22.1. | | 0,17 | 5,39 | 16,56 | 14,64 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,78 | 22.1. | | 0,32 | 6,34 | 18,26 | 12,26 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,18 | 22.1. | | 0,44 | -2,14 | 0,26 | -32,01 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,40 | 22.1. | | 0,74 | 5,23 | 6,04 | -15,54 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,45 | 22.1. | | 0,02 | 5,73 | -3,38 | -28,98 | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,27 | 22.1. | | 0,02 | - | - | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,60 | 22.1. | | 0,03 | 7,80 | 18,23 | 8,57 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,220,74 | 22.1. | | 0,42 | 8,86 | 36,58 | 55,40 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,32 | 22.1. | | 0,20 | 4,16 | 15,09 | 16,90 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,77 | 22.1. |  | 0,17 | 2,45 | 8,39 | 2,86 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,92 | 22.1. | | -0,04 | 4,94 | 13,13 | 8,50 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 49,53 | 22.1. | | 0,25 | 5,24 | 10,48 | 3,31 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 36,13 | 22.1. | | -0,21 | 3,64 | -10,05 | -46,47 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,47 | 22.1. | | 0,27 | 2,97 | 8,95 | -1,57 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,47 | 22.1. | | -0,37 | 6,77 | 11,40 | 0,38 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,26 | 22.1. | | -0,52 | 7,71 | 7,62 | -7,84 | |
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