SPDR Barclays Euro Aggregate Bond UCITS ETF (EPA: EAGG)
54.77
-0.03 (-0.06%)
Aug 30, 2024, 5:35 PM CET
EAGG Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FRTR 2.75 02.25.29 OAT | France (Republic Of) | 0.51% |
2 | FRTR 0.5 05.25.29 OAT | France (Republic Of) | 0.49% |
3 | FRTR 0.75 02.25.28 OAT | France (Republic Of) | 0.43% |
4 | FRTR 0 11.25.30 OAT | France (Republic Of) | 0.42% |
5 | FRTR 0.75 05.25.28 OAT | France (Republic Of) | 0.41% |
6 | FRTR 0 11.25.31 OAT | France (Republic Of) | 0.40% |
7 | FRTR 1.5 05.25.31 OAT | France (Republic Of) | 0.39% |
8 | FRTR 2.5 09.24.26 OAT | France (Republic Of) | 0.39% |
9 | FRTR 0.75 11.25.28 OAT | France (Republic Of) | 0.38% |
10 | FRTR 2.75 10.25.27 OAT | France (Republic Of) | 0.38% |
11 | FRTR 0 02.25.26 OAT | France (Republic Of) | 0.37% |
12 | FRTR 2.5 05.25.30 OAT | France (Republic Of) | 0.37% |
13 | FRTR 1.25 05.25.34 OAT | France (Republic Of) | 0.37% |
14 | FRTR 2 11.25.32 OAT | France (Republic Of) | 0.36% |
15 | FRTR 0.5 05.25.26 OAT | France (Republic Of) | 0.36% |
16 | FRTR 3.5 04.25.26 OAT | France (Republic Of) | 0.36% |
17 | FRTR 0 02.25.27 OAT | France (Republic Of) | 0.35% |
18 | FRTR 0 11.25.29 OAT | France (Republic Of) | 0.34% |
19 | FRTR 3 05.25.33 OAT | France (Republic Of) | 0.34% |
20 | FRTR 3.5 11.25.33 OAT | France (Republic Of) | 0.33% |
21 | FRTR 4.5 04.25.41 OAT | France (Republic Of) | 0.32% |
22 | DBR 2.3 02.15.33 | Germany (Federal Republic Of) | 0.30% |
23 | DBR 2.2 02.15.34 | Germany (Federal Republic Of) | 0.30% |
24 | FRTR 0 05.25.32 OAT | France (Republic Of) | 0.28% |
25 | BTPS 3.85 12.15.29 7Y | Italy (Republic Of) | 0.28% |
26 | DBR 2.1 11.15.29 | Germany (Federal Republic Of) | 0.27% |
27 | FRTR 1 05.25.27 OAT | France (Republic Of) | 0.27% |
28 | FRTR 0.25 11.25.26 OAT | France (Republic Of) | 0.26% |
29 | SPGB 1.4 04.30.28 | Spain (Kingdom of) | 0.26% |
30 | OBL 2.2 04.13.28 187 | Germany (Federal Republic Of) | 0.25% |
31 | FRTR 4.75 04.25.35 OAT | France (Republic Of) | 0.25% |
32 | DBR 0 11.15.27 | Germany (Federal Republic Of) | 0.24% |
33 | DBR 0.5 02.15.26 | Germany (Federal Republic Of) | 0.24% |
34 | DBR 0 08.15.29 | Germany (Federal Republic Of) | 0.24% |
35 | FRTR 1 11.25.25 OAT | France (Republic Of) | 0.24% |
36 | SPGB 0.8 07.30.29 | Spain (Kingdom of) | 0.24% |
37 | DBR 2.5 08.15.46 | Germany (Federal Republic Of) | 0.23% |
38 | BTPS 4.35 11.01.33 10Y | Italy (Republic Of) | 0.23% |
39 | FRTR 1.25 05.25.36 OAT | France (Republic Of) | 0.23% |
40 | DBR 2.5 07.04.44 | Germany (Federal Republic Of) | 0.23% |
41 | FRTR 3.25 05.25.45 OAT | France (Republic Of) | 0.23% |
42 | SPGB 2.8 05.31.26 | Spain (Kingdom of) | 0.23% |
43 | BTPS 6 05.01.31 31Y | Italy (Republic Of) | 0.23% |
44 | SPGB 1.3 10.31.26 | Spain (Kingdom of) | 0.23% |
45 | DBR 4 01.04.37 | Germany (Federal Republic Of) | 0.22% |
46 | DBR 0.25 02.15.27 | Germany (Federal Republic Of) | 0.22% |
47 | BKO 2.9 06.18.26 | Germany (Federal Republic Of) | 0.22% |
48 | OBL 2.4 10.19.28 188 | Germany (Federal Republic Of) | 0.22% |
49 | DBR 4.75 07.04.34 | Germany (Federal Republic Of) | 0.22% |
50 | DBR 0 08.15.26 | Germany (Federal Republic Of) | 0.22% |
As of Jul 31, 2024