State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (EPA:EAGG)
France flag France · Delayed Price · Currency is EUR
54.63
-0.01 (-0.02%)
Mar 6, 2026, 9:04 AM CET

EPA:EAGG Holdings List

No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of)0.51%3,070,000
2FRTR.2.75 10.25.27 OATFrance (Republic Of)0.45%2,680,000
3FRTR.1.5 05.25.31 OATFrance (Republic Of)0.45%2,875,000
4FRTR.2.75 02.25.30 OATFrance (Republic Of)0.42%2,500,000
5FRTR.0.75 11.25.28 OATFrance (Republic Of)0.42%2,630,000
6FRTR.0.75 05.25.28 OATFrance (Republic Of)0.41%2,550,000
7FRTR.0.5 05.25.29 OATFrance (Republic Of)0.39%2,520,000
8FRTR.2.75 02.25.29 OATFrance (Republic Of)0.39%2,325,000
9FRTR.1.25 05.25.34 OATFrance (Republic Of)0.38%2,665,000
10FRTR.1.25 05.25.36 OATFrance (Republic Of)0.36%2,720,000
11FRTR.0 11.25.30 OATFrance (Republic Of)0.36%2,450,000
12FRTR.0 11.25.29 OATFrance (Republic Of)0.35%2,355,000
13FRTR.5.5 04.25.29 OATFrance (Republic Of)0.35%1,935,000
14FRTR.3.5 11.25.33 OATFrance (Republic Of)0.35%2,045,000
15FRTR.0.75 02.25.28 OATFrance (Republic Of)0.35%2,150,000
16FRTR.0 11.25.31 OATFrance (Republic Of)0.33%2,350,000
17FRTR.2 11.25.32 OATFrance (Republic Of)0.33%2,100,000
18FRTR.3.2 05.25.35 OATFrance (Republic Of)0.32%1,970,000
19FRTR.4.75 04.25.35 OATFrance (Republic Of)0.30%1,645,000
20FRTR.2.5 09.24.27 OATFrance (Republic Of)0.30%1,790,000
21FRTR.2.7 02.25.31 OATFrance (Republic Of)0.29%1,770,000
22FRTR.4.5 04.25.41 OATFrance (Republic Of)0.29%1,650,000
23FRTR.5.75 10.25.32 OATFrance (Republic Of)0.29%1,510,000
24FRTR.1 05.25.27 OATFrance (Republic Of)0.29%1,780,000
25FRTR.2.4 09.24.28 OATFrance (Republic Of)0.28%1,700,000
Showing 25 of 2702 holdings
Subscribe to see the full list
As of Jan 31, 2026