SPF1 - SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (EUR) (IE00BDT6FP91)

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IE00BDT6FP91

SPF1 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

53,39 EUR

Wartość aktywów netto na akcję | 2026-09-01

2018-05-23

Data uruchomienia

Nie

Wypłata dywidendy

CEOGVS

CFI

SPF1

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Convertible

Sektor

Global

Zakres geograficzny

Thomson Reuters Qualified Global Convertible Monthly Hedged (EUR) Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

970,59 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

1.241,68 mln EUR

Wartość aktywów klasy akcji | 2026-09-01

Tak

UCITS

Rentowność na 2026-09-01, Frankfurt S.E.

YTD

12,73 %
1M

-0,16 %
3M

-2,51 %
6M

4,87 %
1Y

22,58 %
3Y

52,64 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SPF1)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The SPDR Refinitiv Global Convertible Bond UCITS ETF tracks the performance of the Refinitiv Qualified Global Convertible Index designed to provide a broad measure of the performance of the investable, global convertible bond market.

SPF1 profile

The SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.05.2018 with unique ISIN - IE00BDT6FP91. Main exchange is Frankfurt S.E. and ticker symbol is SPF1. The total expense ratio is 0.55%. The SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (EUR) pays dividends 0 time(s) per year.

Skład SPF1 na 2026-08-31

Pobierz układ w Excel

Papier	Wartość
Western Digital, 3% 15nov2028, USD (Conv.)	2,68%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,1%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,67%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,24%
Cash_USD	1,16%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	1,09%
DoorDash, 0% 15may2030, USD (Conv.)	0,94%
Alibaba, 0% 15sep2032, USD (Conv.)	0,94%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,92%
GameStop, 0% 15jun2032, USD (Conv.)	0,84%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,81%
Snowflake, 0% 1oct2027, USD (Conv.)	0,79%
Snowflake, 0% 1oct2029, USD (Conv.)	0,78%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,75%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,71%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,71%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,67%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,67%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,64%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,64%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,62%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
Baidu, 0% 12mar2032, USD (Conv.)	0,58%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,57%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,56%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,56%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,55%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,55%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,55%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Zscaler, 0% 15jul2028, USD (Conv.)	0,53%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,52%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,51%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,51%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,48%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,48%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,47%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,46%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,46%
GameStop, 0% 1apr2030, USD (Conv.)	0,45%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,44%
Datadog, 0% 1dec2029, USD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,44%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,43%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,42%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,41%
Sitime, 0% 15jun2031, USD (Conv.)	0,4%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Rubrik, 0% 15jun2030, USD (Conv.)	0,4%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,37%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,37%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,36%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,34%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
Wiwynn Corporation, 0% 17jul2029, USD (Conv.)	0,33%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,33%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,32%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%