SPDR Bloomberg Euro Corporate Bond UCITS ETF (EPA: EUCO)

EUCO Holdings List

As of Jul 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	ABIBB 2 03.17.28 EMTN	Anheuser-Busch InBev N.V./S.A.	0.12%	950,000
2	UBS V7.75 03.01.29	UBS Group AG	0.11%	700,000
3	BNP V2.125 01.23.27 EMTN	BNP Paribas SA	0.10%	800,000
4	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A.	0.10%	700,000
5	JPM V4.457 11.13.31 EMTN	JPMorgan Chase & Co.	0.10%	700,000
6	JPM V1.09 03.11.27 EMTN	JPMorgan Chase & Co.	0.10%	750,000
7	UBS V2.125 10.13.26	UBS Group AG	0.09%	700,000
8	BPLN V3.25 PERP	BP Capital Markets PLC	0.09%	700,000
9	C V1.25 07.06.26 EMTN	Citigroup Inc.	0.09%	700,000
10	VW 1.875 03.30.27 10Y	Volkswagen International Finance N.V.	0.09%	700,000
11	ABIBB 1.15 01.22.27 eMTN	Anheuser-Busch InBev N.V./S.A.	0.09%	700,000
12	ABIBB 2.75 03.17.36 EMTN	Anheuser-Busch InBev N.V./S.A.	0.09%	700,000
13	NOVNVX 0 09.23.28	Novartis Finance S	0.09%	730,000
14	DB V5 09.05.30	Deutsche Bank AG	0.08%	600,000
15	ISPIM V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A.	0.08%	600,000
16	HSBC V4.752 03.10.28 EMTN	HSBC Holdings PLC	0.08%	600,000
17	RABOBK 3.913 11.03.26 GMTN	Cooperatieve Rabobank U.A.	0.08%	600,000
18	UCGIM 4 03.05.34 EMTN	UniCredit S.p.A.	0.08%	600,000
19	MS V3.955 03.21.35 EMTN	Morgan Stanley	0.08%	600,000
20	NOVOB 3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V.	0.08%	600,000
21	RABOBK 1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A.	0.08%	619,000
22	JPM V1.047 11.04.32 EMTN	JPMorgan Chase & Co.	0.08%	700,000
23	HSBC V3.019 06.15.27	HSBC Holdings PLC	0.08%	600,000
24	VOD 2.2 08.25.26 EMTN	Vodafone Group PLC	0.08%	600,000
25	C V1.5 07.24.26 EMTN	Citigroup Inc.	0.08%	600,000
26	BFCM 1.625 01.19.26 EMTN	Banque Federative du Credit Mutuel	0.08%	600,000
27	AXASA V3.25 05.28.49 EMTN	Axa SA	0.08%	600,000
28	MSFT 3.125 12.06.28	Microsoft Corp.	0.08%	575,000
29	VW V3.875 PERP	Volkswagen International Finance N.V.	0.08%	600,000
30	MS 1.375 10.27.26 GMTN	Morgan Stanley	0.08%	600,000
31	BAYNGR 1.5 06.26.26	Bayer Capital Corporation B.V.	0.08%	600,000
32	BPLN V3.625 PERP	BP Capital Markets PLC	0.08%	600,000
33	TTEFP 1.491 04.08.27 EMTN	TotalEnergies Capital International S.A.	0.08%	600,000
34	JPM V1.638 05.18.28 EMTN	JPMorgan Chase & Co.	0.08%	600,000
35	DB 1.625 01.20.27 EMTN	Deutsche Bank AG	0.08%	600,000
36	BFCM 0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel	0.08%	600,000
37	JPM V3.761 03.21.34 EMTN	JPMorgan Chase & Co.	0.08%	560,000
38	NDAFH 1.125 09.27.27 EMTN	Nordea Bank ABP	0.08%	600,000
39	BAYNGR 4.625 05.26.33 EMTN	Bayer AG	0.08%	541,000
40	WFC 1 02.02.27 EMTN	Wells Fargo & Co.	0.08%	600,000
41	C V0.5 10.08.27 EMTN	Citigroup Inc.	0.08%	600,000
42	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.08%	600,000
43	ALVGR V5.824 07.25.53	Allianz SE	0.07%	500,000
44	ABIBB 3.75 03.22.37 EMTN	Anheuser-Busch InBev N.V./S.A.	0.07%	550,000
45	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc.	0.07%	575,000
46	BNFP 1.208 11.03.28 EMTN	Danone SA	0.07%	600,000
47	IBM 3.375 02.06.27	International Business Machines Corporation	0.07%	550,000
48	SANFP 1.375 03.21.30 12FX	Sanofi	0.07%	600,000
49	MS V5.148 01.25.34 GMTN	Morgan Stanley	0.07%	500,000
50	VW V7.5 PERP PNC5	Volkswagen International Finance N.V.	0.07%	500,000

As of Jul 31, 2024

Showing 50 of 3265

Subscribe to see the full list