State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (SWX:EAGG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
49.64
0.00 (0.00%)
Last updated: Sep 2, 2026, 9:00 AM CET

SWX:EAGG Holdings List

No.SymbolName WeightShares
1FRTR.2.75 02.25.29 OATFrance (Republic Of)0.48%2,795,000
2FRTR.2.5 05.25.30 OATFrance (Republic Of)0.46%2,750,000
3FRTR.3.5 11.25.33 OATFrance (Republic Of)0.44%2,605,000
4FRTR.0.75 05.25.28 OATFrance (Republic Of)0.44%2,650,000
5FRTR.0.75 11.25.28 OATFrance (Republic Of)0.44%2,680,000
6FRTR.2.7 02.25.31 OATFrance (Republic Of)0.42%2,540,000
7FRTR.1.5 05.25.31 OATFrance (Republic Of)0.42%2,655,000
8FRTR.2.75 02.25.30 OATFrance (Republic Of)0.41%2,450,000
9FRTR.2.75 10.25.27 OATFrance (Republic Of)0.41%2,380,000
10FRTR.3.5 11.25.35 OATFrance (Republic Of)0.40%2,460,000
11FRTR.3 11.25.34 OATFrance (Republic Of)0.38%2,370,000
12FRTR.2 11.25.32 OATFrance (Republic Of)0.37%2,400,000
13FRTR.0.5 05.25.29 OATFrance (Republic Of)0.37%2,320,000
14FRTR.0 11.25.30 OATFrance (Republic Of)0.35%2,340,000
15FRTR.3.2 05.25.35 OATFrance (Republic Of)0.34%2,120,000
16FRTR.0.75 02.25.28 OATFrance (Republic Of)0.34%2,040,000
17FRTR.1.25 05.25.34 OATFrance (Republic Of)0.33%2,315,000
18FRTR.5.75 10.25.32 OATFrance (Republic Of)0.33%1,710,000
19FRTR.3 05.25.33 OATFrance (Republic Of)0.32%1,970,000
20FRTR.0 11.25.31 OATFrance (Republic Of)0.31%2,150,000
21FRTR.2.4 09.24.28 OATFrance (Republic Of)0.30%1,800,000
22FRTR.0 11.25.29 OATFrance (Republic Of)0.30%1,955,000
23DBR.2.3 02.15.33 TWINGermany (Federal Republic Of)0.30%1,850,000
24FRTR.1.25 05.25.36 OATFrance (Republic Of)0.29%2,170,000
25FRTR.5.5 04.25.29 OATFrance (Republic Of)0.29%1,585,000
Showing 25 of 2732 holdings
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As of Aug 31, 2026