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Etf (123)

Issuer: SSGA Europe Limited

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
State Street All World Enhanced Active Equity UCITS ETF Acc	USD	IE000BRX9DZ0	-	-	09/02/2026	23/07/2026	10.76
State Street Blackstone Euro AAA CLO UCITS ETF (Acc)	EUR	IE000VU9AUN9	Bond Asset e Mortgage Backed - Euro (EUR)	-	23/09/2025	23/07/2026	25.69
State Street SPDR Bloomberg 0-3 Y Euro Corporate Bd UCITS ETF Dis	EUR	IE00BC7GZW19	Bond Euro (EUR) - Corporate		27/08/2013	23/07/2026	30.00
State Street SPDR Bloomberg 0-3 Y U.S. Corporate Bd UCITS ETF	USD	IE00BC7GZX26	Bond USA - Corporate		27/08/2013	23/07/2026	49.93
State Street SPDR Bloomberg 0-3 Year Euro Corp. Scored UCITS ETF (Acc)	EUR	IE00B6YX5H87	Bond Euro (EUR) - Corporate ESG		03/05/2022	23/07/2026	33.24
State Street SPDR Bloomberg 0-5Y Sterling Corporate Bd UCITS ETF	GBP	IE00BCBJF711	Bond British Pound (GBP) - Corporate & Government		17/02/2014	23/07/2026	29.29
State Street SPDR Bloomberg 10+ Y Euro Government Bond UCITS ETF	EUR	IE00BYSZ6062	Bond Eurozone - Government (>10 Years)		17/02/2016	23/07/2026	22.33
State Street SPDR Bloomberg 10+ Y U.S. Corporate Bond UCITS ETF Dis	USD	IE00BZ0G8860	Bond USA - Corporate		02/12/2015	23/07/2026	25.87
State Street SPDR Bloomberg 10+ Y U.S. Treasury Bond UCITS ETF	USD	IE00BYSZ5V04	Bond Usa - Government Mid-Long-Term		17/02/2016	23/07/2026	20.40
State Street SPDR Bloomberg 1-10Y U.S. Corporate Bond UCITS ETF	USD	IE00BYV12Y75	Bond USA - Corporate		17/02/2016	23/07/2026	29.88
State Street SPDR Bloomberg 1-3 Y Euro Government Bond UCITS ETF	EUR	IE00B6YX5F63	Bond Eurozone - Government (1-3 Years)		14/11/2011	23/07/2026	52.10
State Street SPDR Bloomberg 1-3 Y U.S. Treasury Bond UCITS ETF Acc	USD	IE000ZMFFPP4	-	-	23/02/2026	23/07/2026	10.00
State Street SPDR Bloomberg 1-3 Y U.S. Treasury Bond UCITS ETF Dis	USD	IE00BC7GZJ81	Bond Usa - Government Short-Mid-Term		27/08/2013	23/07/2026	48.29
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF	GBP	IE00B6YX5K17	Bond British Pound (GBP) - Government		17/05/2012	23/07/2026	48.63
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	GBP	IE00B6YX5L24	Bond British Pound (GBP) - Government		17/05/2012	23/07/2026	33.16
State Street SPDR Bloomberg 3-5 Y Euro Government Bond UCITS ETF	EUR	IE00BS7K8821	Bond Eurozone - Government (3-5 Years)		03/12/2014	23/07/2026	28.86
State Street SPDR Bloomberg 3-7 Y U.S. Treasury Bond UCITS ETF Acc	USD	IE000191HKF0	-	-	23/02/2026	23/07/2026	9.81
State Street SPDR Bloomberg 3-7 Y U.S. Treasury Bond UCITS ETF Dis	USD	IE00BYSZ5R67	Bond Usa - Government Mid-Long-Term		17/02/2016	23/07/2026	27.79
State Street SPDR Bloomberg 7-10 Y U.S. Treasury Bond UCITS ETF Acc	USD	IE000K22VCJ6	-	-	23/02/2026	23/07/2026	9.69
State Street SPDR Bloomberg 7-10 Y U.S. Treasury Bond UCITS ETF Dis	USD	IE00BYSZ5T81	Bond Usa - Government Mid-Long-Term		17/02/2016	23/07/2026	25.46

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