SSgA State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EPA:SEUC)

France · Delayed Price · Currency is EUR

30.19

0.00 (0.00%)

Last updated: Dec 24, 2025, 9:04 AM CET

Breakdown by Asset Class

EPA:SEUC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash_EUR	1.05%	7,999,184
2	n/a	UBS GROUP AG 7.75 03/01/2029	0.23%	16,000
3	n/a	ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028	0.22%	16,800
4	n/a	JPMORGAN CHASE & CO 1.638 05/18/2028	0.21%	16,000
5	n/a	BP CAPITAL MARKETS PLC 3.25 06/29/2049	0.20%	15,000
6	n/a	ANHEUSER-BUSCH INBEV SA/ 1.15 01/22/2027	0.19%	14,500
7	n/a	GOLDMAN SACHS GROUP INC 1.625 07/27/2026	0.19%	14,230
8	n/a	BANQUE FED CRED MUTUEL 3.125 09/14/2027	0.18%	14,000
9	n/a	WELLS FARGO & COMPANY 1.375 10/26/2026	0.18%	14,180
10	n/a	VOLKSWAGEN INTL FIN NV 3.875 06/29/2049	0.18%	14,000
11	n/a	BNP PARIBAS 2.125 01/23/2027	0.18%	14,000
12	n/a	HSBC HOLDINGS PLC 3.019 06/15/2027	0.18%	13,500
13	n/a	VOLKSWAGEN INTL FIN NV 4.625 03/29/2049	0.17%	13,250
14	n/a	BANCO SANTANDER SA 3.25 04/02/2029	0.17%	13,000
15	n/a	JPMORGAN CHASE & CO 1.09 03/11/2027	0.17%	13,070
16	n/a	BAYER CAPITAL CORP BV 1.5 06/26/2026	0.17%	13,000
17	n/a	DEUTSCHE BANK AG 1.625 01/20/2027	0.17%	13,000
18	n/a	UBS GROUP AG 0.25 11/05/2028	0.17%	13,400
19	n/a	CREDIT AGRICOLE SA 2.625 03/17/2027	0.17%	12,800
20	n/a	BANK OF AMERICA CORP 3.648 03/31/2029	0.17%	12,400
21	n/a	COOPERATIEVE RABOBANK UA 1.25 03/23/2026	0.17%	12,650
22	n/a	MEDTRONIC GLOBAL HLDINGS 1.125 03/07/2027	0.16%	12,500
23	n/a	MORGAN STANLEY 0.495 10/26/2029	0.16%	13,000
24	n/a	NOVARTIS FINANCE SA 0 09/23/2028	0.16%	13,000
25	n/a	BANQUE FED CRED MUTUEL 0.01 05/11/2026	0.16%	12,000

Showing 25 of 1559 holdings

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As of Dec 28, 2025