Upside | ||||||
|---|---|---|---|---|---|---|
| FR001328619=MI | 4.53% | aa.aa | 96.00 | 0.00% | 1,895,000 | |
| FR001400HI9=MI | 4.29% | aa.aa | 101.510 | 0.00% | 1,695,000 | |
| FR0013341682=RRPS | 4.29% | aa.aa | 94.980 | +0.07% | 1,810,000 | |
| FR001340723=MI | 4.00% | aa.aa | 92.990 | 0.00% | 1,725,000 | |
| FR001400PM6=MI | 3.88% | aa.aa | 101.210 | 0.00% | 1,535,000 | |
| DE000BU2501=MI | 2.23% | aa.aa | 101.430 | 0.00% | 880,000 | |
| IT000502423=MI | 2.19% | aa.aa | 104.58 | +0.01% | 840,000 | |
| DE000110245=MI | 2.05% | aa.aa | 94.970 | +0.07% | 866,000 | |
| ES0000012M5=MI | 2.05% | aa.aa | 104.360 | 0.00% | 785,000 |
SSgA SPDR ETFs Europe II plc - SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the Euro zone. It invests in the Euro denominated, fixed-rate government bonds with a remaining maturity between 3 and 5 years. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays 3-5 Year Euro Treasury Bond Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe II plc - SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF was formed on December 3, 2014 and is domiciled in Ireland.