SPDR Bloomberg Euro Corporate Bond UCITS ETF (EPA: EUCO)
52.95
+0.04 (0.08%)
Aug 30, 2024, 4:13 PM CET
EUCO Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ABIBB 2 03.17.28 EMTN | Anheuser-Busch InBev N.V./S.A. | 0.12% |
2 | UBS V7.75 03.01.29 | UBS Group AG | 0.11% |
3 | BNP V2.125 01.23.27 EMTN | BNP Paribas SA | 0.10% |
4 | SANTAN 4.875 10.18.31 EMTN | Banco Santander, S.A. | 0.10% |
5 | JPM V4.457 11.13.31 EMTN | JPMorgan Chase & Co. | 0.10% |
6 | JPM V1.09 03.11.27 EMTN | JPMorgan Chase & Co. | 0.10% |
7 | UBS V2.125 10.13.26 | UBS Group AG | 0.09% |
8 | BPLN V3.25 PERP | BP Capital Markets PLC | 0.09% |
9 | C V1.25 07.06.26 EMTN | Citigroup Inc. | 0.09% |
10 | VW 1.875 03.30.27 10Y | Volkswagen International Finance N.V. | 0.09% |
11 | ABIBB 1.15 01.22.27 eMTN | Anheuser-Busch InBev N.V./S.A. | 0.09% |
12 | ABIBB 2.75 03.17.36 EMTN | Anheuser-Busch InBev N.V./S.A. | 0.09% |
13 | NOVNVX 0 09.23.28 | Novartis Finance S | 0.09% |
14 | DB V5 09.05.30 | Deutsche Bank AG | 0.08% |
15 | ISPIM V5 03.08.28 EMTN | Intesa Sanpaolo S.p.A. | 0.08% |
16 | HSBC V4.752 03.10.28 EMTN | HSBC Holdings PLC | 0.08% |
17 | RABOBK 3.913 11.03.26 GMTN | Cooperatieve Rabobank U.A. | 0.08% |
18 | UCGIM 4 03.05.34 EMTN | UniCredit S.p.A. | 0.08% |
19 | MS V3.955 03.21.35 EMTN | Morgan Stanley | 0.08% |
20 | NOVOB 3.375 05.21.34 EMtn | Novo Nordisk Finance (Netherlands) B.V. | 0.08% |
21 | RABOBK 1.25 03.23.26 GMTN | Cooperatieve Rabobank U.A. | 0.08% |
22 | JPM V1.047 11.04.32 EMTN | JPMorgan Chase & Co. | 0.08% |
23 | HSBC V3.019 06.15.27 | HSBC Holdings PLC | 0.08% |
24 | VOD 2.2 08.25.26 EMTN | Vodafone Group PLC | 0.08% |
25 | C V1.5 07.24.26 EMTN | Citigroup Inc. | 0.08% |
26 | BFCM 1.625 01.19.26 EMTN | Banque Federative du Credit Mutuel | 0.08% |
27 | AXASA V3.25 05.28.49 EMTN | Axa SA | 0.08% |
28 | MSFT 3.125 12.06.28 | Microsoft Corp. | 0.08% |
29 | VW V3.875 PERP | Volkswagen International Finance N.V. | 0.08% |
30 | MS 1.375 10.27.26 GMTN | Morgan Stanley | 0.08% |
31 | BAYNGR 1.5 06.26.26 | Bayer Capital Corporation B.V. | 0.08% |
32 | BPLN V3.625 PERP | BP Capital Markets PLC | 0.08% |
33 | TTEFP 1.491 04.08.27 EMTN | TotalEnergies Capital International S.A. | 0.08% |
34 | JPM V1.638 05.18.28 EMTN | JPMorgan Chase & Co. | 0.08% |
35 | DB 1.625 01.20.27 EMTN | Deutsche Bank AG | 0.08% |
36 | BFCM 0.75 06.08.26 EMTN | Banque Federative du Credit Mutuel | 0.08% |
37 | JPM V3.761 03.21.34 EMTN | JPMorgan Chase & Co. | 0.08% |
38 | NDAFH 1.125 09.27.27 EMTN | Nordea Bank ABP | 0.08% |
39 | BAYNGR 4.625 05.26.33 EMTN | Bayer AG | 0.08% |
40 | WFC 1 02.02.27 EMTN | Wells Fargo & Co. | 0.08% |
41 | C V0.5 10.08.27 EMTN | Citigroup Inc. | 0.08% |
42 | JPM V1.963 03.23.30 EMTN | JPMorgan Chase & Co. | 0.08% |
43 | ALVGR V5.824 07.25.53 | Allianz SE | 0.07% |
44 | ABIBB 3.75 03.22.37 EMTN | Anheuser-Busch InBev N.V./S.A. | 0.07% |
45 | GS 1.625 07.27.26 EMTN | Goldman Sachs Group, Inc. | 0.07% |
46 | BNFP 1.208 11.03.28 EMTN | Danone SA | 0.07% |
47 | IBM 3.375 02.06.27 | International Business Machines Corporation | 0.07% |
48 | SANFP 1.375 03.21.30 12FX | Sanofi | 0.07% |
49 | MS V5.148 01.25.34 GMTN | Morgan Stanley | 0.07% |
50 | VW V7.5 PERP PNC5 | Volkswagen International Finance N.V. | 0.07% |
As of Jul 31, 2024