State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (EPA:EAGG)
France flag France · Delayed Price · Currency is EUR
54.21
+0.24 (0.45%)
Apr 14, 2026, 5:35 PM CET

EPA:EAGG Holdings List

No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of)0.50%2,770,000
2FRTR.0.75 05.25.28 OATFrance (Republic Of)0.43%2,450,000
3FRTR.2.75 02.25.29 OATFrance (Republic Of)0.42%2,325,000
4FRTR.1.5 05.25.31 OATFrance (Republic Of)0.41%2,455,000
5FRTR.2.75 10.25.27 OATFrance (Republic Of)0.40%2,180,000
6FRTR.2.75 02.25.30 OATFrance (Republic Of)0.40%2,200,000
7FRTR.0.75 11.25.28 OATFrance (Republic Of)0.39%2,280,000
8FRTR.0.5 05.25.29 OATFrance (Republic Of)0.38%2,220,000
9FRTR.3.5 11.25.33 OATFrance (Republic Of)0.37%2,045,000
10FRTR.5.5 04.25.29 OATFrance (Republic Of)0.36%1,835,000
11FRTR.2 11.25.32 OATFrance (Republic Of)0.35%2,100,000
12FRTR.3.2 05.25.35 OATFrance (Republic Of)0.35%1,970,000
13FRTR.0.75 02.25.28 OATFrance (Republic Of)0.34%1,950,000
14FRTR.3 05.25.33 OATFrance (Republic Of)0.34%1,900,000
15FRTR.1.25 05.25.34 OATFrance (Republic Of)0.33%2,165,000
16FRTR.2.7 02.25.31 OATFrance (Republic Of)0.33%1,840,000
17FRTR.0 11.25.29 OATFrance (Republic Of)0.32%1,955,000
18FRTR.3 11.25.34 OATFrance (Republic Of)0.32%1,820,000
19FRTR.0 11.25.30 OATFrance (Republic Of)0.32%2,000,000
20FRTR.4.5 04.25.41 OATFrance (Republic Of)0.32%1,650,000
21FRTR.5.75 10.25.32 OATFrance (Republic Of)0.32%1,510,000
22FRTR.0 11.25.31 OATFrance (Republic Of)0.31%2,050,000
23FRTR.2.5 09.24.27 OATFrance (Republic Of)0.31%1,690,000
24FRTR.2.4 09.24.28 OATFrance (Republic Of)0.31%1,700,000
25FRTR.1.25 05.25.36 OATFrance (Republic Of)0.30%2,070,000
Showing 25 of 2563 holdings
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As of Mar 31, 2026