Fundology

EU13 holdings

As of , EU13 (State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR, ISIN IE00B6YX5F63) has 94 holdings on our record. The fund reports 96 positions in all. Weights are shares of the whole fund.

EU13: price, returns and charges

Holdings
94
96 reported in all
Ten largest
26.7%
of the whole fund
Effective number of holdings
63
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.6%
France (Govt Of) 0.75 05/25/2028

Map of the largest holdings

The 10 largest holdings of EU13, together 26.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

France (Govt Of) 0.75 05/25/2028: 3.59% of the fund · Not classifiedFrance (Govt Of) 0.75…3.6%France (Govt Of) 2.75 02/25/2029: 3.52% of the fund · Not classifiedFrance (Govt Of) 2.75…3.5%France (Govt Of) 0.75 11/25/2028: 3.16% of the fund · Not classifiedFrance (Govt Of) 0…3.2%France (Govt Of) 0.5 05/25/2029: 2.90% of the fund · Not classifiedFrance (Govt Of) 0…2.9%France (Govt Of) 5.5 04/25/2029: 2.80% of the fund · Not classifiedFrance (Govt Of) 5.5…2.8%France (Govt Of) 0.75 02/25/2028: 2.58% of the fund · Not classifiedFrance (Govt Of) 0.…2.6%France (Govt Of) 2.4 09/24/2028: 2.54% of the fund · Not classifiedFrance (Govt Of) 2.4 0…2.5%France (Govt Of) 2.4 09/24/2029: 1.92% of the fund · Not classifiedFrance (Govt Of) 2.4 0…1.9%Bundesobligation 2.1 04/12/2029: 1.89% of the fund · Not classifiedBundesobligation 2…1.9%Bonos Y Oblig del Estado 3.5 05/31/2029: 1.81% of the fund · Not classifiedBonos Y Oblig del…1.8%
  • Other and not classified 26.7%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

More:EU13: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.