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State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF IE00B3T9LM79
Currency allocation
| Euro | 98.80% |
| Swiss Franc | 0.78% |
| Danish Krone | 0.24% |
| Non definito | 0.15% |
| United States Dollar | 0.02% |
Update date: 11/28/2025
Geographical allocation
| Europe | 79.03% |
| North America | 17.20% |
| Asia Pacific | 3.45% |
| World / Multiple areas | 0.15% |
| Latin America | 0.14% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 44.11% |
| Service - utilities | 10.09% |
| INDUSTRIALS | 8.38% |
| Consumer Discretionary | 7.65% |
| Consumer Staples | 6.82% |
| Not Available | 4.17% |
| Real Estate | 4.02% |
| TELECOMMUNICATION | 3.89% |
| Health Care | 3.83% |
| INFORMATION TECHNOLOGY | 2.94% |
| MATERIALS & COMMODITIES | 2.80% |
| Natural Resources | 0.87% |
| CONSUMER GOODS | 0.19% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.17% |
| SOVEREIGN BONDS | 0.03% |
| All Sectors | 0.03% |
Update date: 11/28/2025
Top Ten holdings
| ANHEUSER BUSCH INBEV SA/ | 0.17% |
| EURO CURRENCY | 0.15% |
| UBS GROUP AG | 0.12% |
| ANHEUSER BUSCH INBEV SA/ | 0.10% |
| BANCO SANTANDER SA | 0.10% |
| INTESA SANPAOLO SPA | 0.10% |
| JPMORGAN CHASE + CO | 0.10% |
| JPMORGAN CHASE + CO | 0.10% |
| NOVARTIS FINANCE SA | 0.10% |
| VOLKSWAGEN INTL FIN NV | 0.10% |
Update date: 11/30/2025