| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYSZ6062 | SPDR Bloomberg 10+ Year Euro Government | EUR | Fixed interest funds | - | 0.00% | - | 23.03 | -5.51% | Dec 17, 2025 09:00:00.000 |
|
| IE00BZ0G8860 | SPDR Bloomberg 10+ Year U.S. Corporate B | USD | Fixed interest funds | - | 0.00% | - | 27.08 | +1.90% | Dec 17, 2025 09:00:00.000 |
|
| IE00BYSZ5V04 | SPDR Bloomberg 10+ Year U.S. Treasury Bo | USD | Fixed interest funds | - | 0.00% | - | 21.39 | +2.86% | Dec 17, 2025 09:00:00.000 |
|
| IE0005KI2KD2 | SPDR Bloomberg 10+ Year US Treasury Bond | USD | Fixed interest funds | - | 0.00% | - | 8.71 | - | Dec 17, 2025 09:00:00.000 |
|
| IE00B6YX5L24 | SPDR Bloomberg 15+ Year Gilt UCITS ETF ( | GBP | Fixed interest funds | - | 0.00% | - | 36.09 | +0.56% | Dec 17, 2025 09:00:00.000 |
|
| IE00BS7K8821 | SPDR Bloomberg 3-5 Year Euro Government | EUR | Fixed interest funds | - | 0.00% | - | 29.34 | +1.99% | Dec 17, 2025 09:00:00.000 |
|
| IE00BYSZ5R67 | SPDR Bloomberg 3-7 Year U.S. Treasury Bo | USD | Fixed interest funds | - | 0.00% | - | 28.54 | +6.73% | Dec 17, 2025 09:00:00.000 |
|
| IE00BYSZ5T81 | SPDR Bloomberg 7-10 Year U.S. Treasury B | USD | Fixed interest funds | - | 0.00% | - | 26.37 | +7.12% | Dec 17, 2025 09:00:00.000 |
|
| IE00B4613386 | SPDR Bloomberg Emerging Markets Local Bo | USD | Fixed interest funds | - | 0.00% | - | 59.07 | +12.51% | Dec 17, 2025 09:00:00.000 |
|
| IE00BFWFPY67 | SPDR Bloomberg Emerging Markets Local Bo | USD | Fixed interest funds | - | 0.00% | - | 34.77 | +12.55% | Dec 17, 2025 09:00:00.000 |
|
| IE00BK8JH525 | SPDR Bloomberg Emerging Markets Local Bo | EUR | Fixed interest funds | - | 0.00% | - | 27.96 | +9.68% | Dec 17, 2025 09:00:00.000 |
|
| IE00B41RYL63 | SPDR Bloomberg Euro Aggregate Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 54.79 | +0.37% | Dec 17, 2025 09:00:00.000 |
|
| IE00B3T9LM79 | SPDR Bloomberg Euro Corporate Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 53.70 | +2.44% | Dec 17, 2025 09:00:00.000 |
|
| IE00B3S5XW04 | SPDR Bloomberg Euro Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 56.41 | -0.20% | Dec 17, 2025 09:00:00.000 |
|
| IE00BMYHQM42 | SPDR Bloomberg Euro Government Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 25.80 | -0.19% | Dec 17, 2025 09:00:00.000 |
|
| IE00B6YX5M31 | SPDR Bloomberg Euro High Yield Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 52.00 | +4.60% | Dec 17, 2025 09:00:00.000 |
|
| IE0002OP0LA0 | SPDR Bloomberg Euro High Yield Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 10.46 | +4.59% | Dec 17, 2025 09:00:00.000 |
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| IE00BF1QPK61 | SPDR Bloomberg Global Aggregate Bond CHF | CHF | Fixed interest funds | - | 0.00% | - | 29.34 | -0.49% | Dec 17, 2025 09:00:00.000 |
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| IE00BF1QPL78 | SPDR Bloomberg Global Aggregate Bond EUR | EUR | Fixed interest funds | - | 0.00% | - | 26.26 | +1.88% | Dec 17, 2025 09:00:00.000 |
|
| IE000AQ7A2X6 | SPDR Bloomberg Global Aggregate Bond EUR | EUR | Fixed interest funds | - | 0.00% | - | 32.14 | +1.84% | Dec 17, 2025 09:00:00.000 |
|
| IE00BF1QPJ56 | SPDR Bloomberg Global Aggregate Bond GBP | GBP | Fixed interest funds | - | 0.00% | - | 32.86 | +4.04% | Dec 17, 2025 09:00:00.000 |
|
| IE00B43QJJ40 | SPDR Bloomberg Global Aggregate Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 26.13 | +6.61% | Dec 17, 2025 09:00:00.000 |
|
| IE00BF1QPH33 | SPDR Bloomberg Global Aggregate Bond USD | USD | Fixed interest funds | - | 0.00% | - | 30.71 | +4.06% | Dec 17, 2025 09:00:00.000 |
|
| IE00BKC94M46 | SPDR Bloomberg Global Aggregate Bond USD | USD | Fixed interest funds | - | 0.00% | - | 26.84 | +4.08% | Dec 17, 2025 09:00:00.000 |
|
| IE00B6YX5H87 | SPDR Bloomberg SASB 0-3 Year Euro Corpor | EUR | Fixed interest funds | - | 0.00% | - | 32.96 | +2.90% | Dec 17, 2025 09:00:00.000 |

