State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (BIT:EUAG)
Italy flag Italy · Delayed Price · Currency is EUR
54.08
+0.02 (0.04%)
At close: Apr 2, 2026

BIT:EUAG Holdings List

No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of)0.52%2,770,000
2FRTR.0.75 05.25.28 OATFrance (Republic Of)0.47%2,550,000
3FRTR.2.75 02.25.29 OATFrance (Republic Of)0.44%2,325,000
4FRTR.0.75 11.25.28 OATFrance (Republic Of)0.42%2,330,000
5FRTR.1.5 05.25.31 OATFrance (Republic Of)0.40%2,255,000
6FRTR.2.75 02.25.30 OATFrance (Republic Of)0.40%2,100,000
7FRTR.3.5 11.25.33 OATFrance (Republic Of)0.40%2,045,000
8FRTR.0.5 05.25.29 OATFrance (Republic Of)0.40%2,220,000
9FRTR.5.5 04.25.29 OATFrance (Republic Of)0.38%1,835,000
10FRTR.2 11.25.32 OATFrance (Republic Of)0.38%2,100,000
11FRTR.3.2 05.25.35 OATFrance (Republic Of)0.37%1,970,000
12FRTR.2.75 10.25.27 OATFrance (Republic Of)0.36%1,880,000
13FRTR.0 11.25.29 OATFrance (Republic Of)0.35%2,055,000
14FRTR.4.75 04.25.35 OATFrance (Republic Of)0.35%1,645,000
15FRTR.4.5 04.25.41 OATFrance (Republic Of)0.34%1,650,000
16FRTR.5.75 10.25.32 OATFrance (Republic Of)0.34%1,510,000
17FRTR.2.7 02.25.31 OATFrance (Republic Of)0.33%1,740,000
18FRTR.3 05.25.33 OATFrance (Republic Of)0.32%1,700,000
19FRTR.1.25 05.25.34 OATFrance (Republic Of)0.32%1,965,000
20FRTR.2.4 09.24.28 OATFrance (Republic Of)0.32%1,700,000
21FRTR.3 11.25.34 OATFrance (Republic Of)0.32%1,720,000
22FRTR.1.25 05.25.36 OATFrance (Republic Of)0.32%2,070,000
23DBR.2.3 02.15.33 TWINGermany (Federal Republic Of)0.31%1,650,000
24FRTR.0.75 02.25.28 OATFrance (Republic Of)0.30%1,650,000
25FRTR.0 11.25.31 OATFrance (Republic Of)0.30%1,850,000
Showing 25 of 2460 holdings
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As of Mar 31, 2026