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Fundology

EUCO holdings

As of , EUCO (State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR, ISIN IE00B3T9LM79) has 2,981 holdings on our record, together 97.8% of the fund; the ten largest make up 1.2%. Weights are shares of the whole fund.

EUCO: price, returns and charges

Largest holdings

The 10 largest holdings of EUCO, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Goldman Sachs Group Inc 3.5 01/23/20330.14%
2Heimstaden Bostad Tresry 1 04/13/20280.13%
3Unicredit Spa 2.875 07/15/20300.13%
4Amazon.Com Inc 3.1 03/16/20300.12%
5Eni Spa 4.25 05/19/20330.12%
6Goldman Sachs Group Inc 3.643 07/22/20300.12%
7Jpmorgan Chase & Co 3.761 03/21/20340.12%
8Bpce SA 5.125 01/25/20350.11%
9Jpmorgan Chase & Co 1.963 03/23/20300.11%
10Morgan Stanley 0.495 10/26/2029MS0.11%

Source: SPDR, holdings as published, as of

All holdings

The fund publishes 2,981 holdings; the ten largest make up 1.2% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. France19.0%
  2. United States16.9%
  3. Netherlands14.8%
  4. Germany8.2%
  5. United Kingdom7.1%
  6. Spain5.5%
  7. Italy4.8%
  8. Luxembourg3.4%
  9. Ireland2.4%
  10. Sweden2.3%
  11. Belgium2.1%
  12. Japan2.0%
  13. Denmark1.8%
  14. Australia1.6%
  15. Austria1.3%
  16. Finland1.2%
  17. Canada1.2%
  18. Switzerland1.0%
  19. Norway0.7%
  20. Greece0.6%
  21. Poland0.3%
  22. New Zealand0.2%
  23. Jersey0.2%
  24. Czech Republic0.2%
  25. Portugal0.2%
  26. Cayman Islands0.1%
  27. Liechtenstein0.1%
  28. Estonia0.1%
  29. Hungary0.1%
  30. Romania0.1%
  31. Bermuda0.1%
  32. Croatia0.1%
  33. Iceland0.1%
  34. Singapore0.1%
  35. South Korea0.1%
  36. Latvia0.0%
  37. Slovakia0.0%
  38. Guernsey0.0%
  39. Lithuania0.0%
  40. Panama0.0%
  41. Cyprus0.0%
  42. Hong Kong0.0%
  43. Israel0.0%
Added up from the holdings SPDR publishes, as of 30/09/2026.

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

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.