State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (BIT:EUAG)
Italy flag Italy · Delayed Price · Currency is EUR
54.63
0.00 (0.00%)
At close: Jun 1, 2026

BIT:EUAG Holdings List

No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of)0.47%2,750,000
2FRTR.1.5 05.25.31 OATFrance (Republic Of)0.44%2,755,000
3FRTR.0.75 05.25.28 OATFrance (Republic Of)0.44%2,650,000
4FRTR.2.75 10.25.27 OATFrance (Republic Of)0.43%2,480,000
5FRTR.2.75 02.25.29 OATFrance (Republic Of)0.41%2,395,000
6FRTR.0.75 11.25.28 OATFrance (Republic Of)0.41%2,480,000
7FRTR.3.5 11.25.33 OATFrance (Republic Of)0.40%2,305,000
8FRTR.2.75 02.25.30 OATFrance (Republic Of)0.40%2,300,000
9FRTR.2 11.25.32 OATFrance (Republic Of)0.39%2,400,000
10FRTR.3.2 05.25.35 OATFrance (Republic Of)0.37%2,170,000
11FRTR.2.7 02.25.31 OATFrance (Republic Of)0.36%2,140,000
12FRTR.0.5 05.25.29 OATFrance (Republic Of)0.36%2,220,000
13FRTR.0 11.25.30 OATFrance (Republic Of)0.35%2,340,000
14FRTR.0.75 02.25.28 OATFrance (Republic Of)0.34%2,040,000
15FRTR.3 05.25.33 OATFrance (Republic Of)0.34%2,000,000
16FRTR.1.25 05.25.34 OATFrance (Republic Of)0.33%2,265,000
17FRTR.3.5 11.25.35 OATFrance (Republic Of)0.33%1,910,000
18FRTR.0 11.25.31 OATFrance (Republic Of)0.31%2,150,000
19FRTR.3 11.25.34 OATFrance (Republic Of)0.31%1,870,000
20FRTR.2.4 09.24.28 OATFrance (Republic Of)0.31%1,800,000
21FRTR.0 11.25.29 OATFrance (Republic Of)0.31%1,955,000
22FRTR.5.5 04.25.29 OATFrance (Republic Of)0.30%1,635,000
23FRTR.4.5 04.25.41 OATFrance (Republic Of)0.30%1,650,000
24FRTR.4.75 04.25.35 OATFrance (Republic Of)0.30%1,585,000
25FRTR.2.5 09.24.27 OATFrance (Republic Of)0.30%1,740,000
Showing 25 of 2690 holdings
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As of May 31, 2026