State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (EPA:EAGG)
54.21
+0.24 (0.45%)
Apr 14, 2026, 5:35 PM CET
EPA:EAGG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRTR.2.5 05.25.30 OAT | France (Republic Of) | 0.50% |
| 2 | FRTR.0.75 05.25.28 OAT | France (Republic Of) | 0.43% |
| 3 | FRTR.2.75 02.25.29 OAT | France (Republic Of) | 0.42% |
| 4 | FRTR.1.5 05.25.31 OAT | France (Republic Of) | 0.41% |
| 5 | FRTR.2.75 10.25.27 OAT | France (Republic Of) | 0.40% |
| 6 | FRTR.2.75 02.25.30 OAT | France (Republic Of) | 0.40% |
| 7 | FRTR.0.75 11.25.28 OAT | France (Republic Of) | 0.39% |
| 8 | FRTR.0.5 05.25.29 OAT | France (Republic Of) | 0.38% |
| 9 | FRTR.3.5 11.25.33 OAT | France (Republic Of) | 0.37% |
| 10 | FRTR.5.5 04.25.29 OAT | France (Republic Of) | 0.36% |
| 11 | FRTR.2 11.25.32 OAT | France (Republic Of) | 0.35% |
| 12 | FRTR.3.2 05.25.35 OAT | France (Republic Of) | 0.35% |
| 13 | FRTR.0.75 02.25.28 OAT | France (Republic Of) | 0.34% |
| 14 | FRTR.3 05.25.33 OAT | France (Republic Of) | 0.34% |
| 15 | FRTR.1.25 05.25.34 OAT | France (Republic Of) | 0.33% |
| 16 | FRTR.2.7 02.25.31 OAT | France (Republic Of) | 0.33% |
| 17 | FRTR.0 11.25.29 OAT | France (Republic Of) | 0.32% |
| 18 | FRTR.3 11.25.34 OAT | France (Republic Of) | 0.32% |
| 19 | FRTR.0 11.25.30 OAT | France (Republic Of) | 0.32% |
| 20 | FRTR.4.5 04.25.41 OAT | France (Republic Of) | 0.32% |
| 21 | FRTR.5.75 10.25.32 OAT | France (Republic Of) | 0.32% |
| 22 | FRTR.0 11.25.31 OAT | France (Republic Of) | 0.31% |
| 23 | FRTR.2.5 09.24.27 OAT | France (Republic Of) | 0.31% |
| 24 | FRTR.2.4 09.24.28 OAT | France (Republic Of) | 0.31% |
| 25 | FRTR.1.25 05.25.36 OAT | France (Republic Of) | 0.30% |
As of Mar 31, 2026