SPFB - SPDR® Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF (Dist) (GBP) (IE00BF1QPJ56)

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IE00BF1QPJ56

SPFB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

28,71 GBP

Wartość aktywów netto na akcję | 2026-06-24

2018-02-14

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

SPFB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged)

Benchmark

0.1 %

Współczynnik całkowitych wydatków

1.705,09 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

102,97 mln GBP

Wartość aktywów klasy akcji | 2026-06-24

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (SPFB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The SPDR Bloomberg Global Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Bond Index by investing in a portfolio comprised primarily of corporate and government investment grade bonds

SPFB profile

The SPDR® Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF (Dist) (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.02.2018 with unique ISIN - IE00BF1QPJ56. Main exchange is Frankfurt S.E. and ticker symbol is SPFB. The total expense ratio is 0.1%. The SPDR® Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Skład SPFB na 2026-06-23

Pobierz układ w Excel

Papier	Wartość
USA, Bills 0% 23jul2026, USD (182D)	0,56%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,22%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,21%
USA, Notes 4% 15nov2035, USD (F-2035)	0,2%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,19%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,19%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,18%
China, TB 1.83% 25aug2035, CNY	0,18%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,17%
Fannie Mae 2 05/01/2051	0,17%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,16%
China, TB 1.79% 25mar2032, CNY	0,16%
China, Bonds 1.45% 25feb2028, CNY	0,16%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,15%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,15%
China, TB 1.61% 15feb2035, CNY	0,15%
USA, Notes 4% 31mar2030, USD (W-2030)	0,15%
China, Bonds 2.69% 15aug2032, CNY	0,15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,15%
USA, Bonds 4.75% 15aug2055, USD	0,15%
China, Bonds 1.74% 15oct2029, CNY	0,14%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,14%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,14%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,14%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,14%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,14%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,14%
Japan, JGB 0.1% 20dec2029, JPY	0,14%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,14%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,14%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,13%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,13%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,13%
China, TB 1.42% 15aug2028, CNY	0,13%
USA, Notes 4% 31may2028, USD (BC-2028)	0,13%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,13%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,13%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,13%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,13%
USA, Bonds 4.75% 15may2055, USD	0,13%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,12%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,12%
China, Bonds 1.78% 15nov2035, CNY	0,12%
Japan, JGB 0.2% 20sep2032, JPY	0,12%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,12%
China, Bonds 1.62% 15aug2027, CNY	0,12%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,12%
France, OAT 2.5% 25may2030, EUR	0,12%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,12%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,12%
China Development Bank, 2.77% 24oct2032, CNY	0,12%
China, Bonds 1.32% 25feb2029, CNY	0,12%
China, Bonds 2.8% 15nov2032, CNY	0,12%
China, Bonds 1.42% 15nov2027, CNY	0,12%
China, Bonds 3.00% 15oct2053, CNY	0,12%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,11%
France, OAT 1.5% 25may2031, EUR	0,11%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,11%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,11%
USA, Notes 4% 31may2030, USD (Z-2030)	0,11%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,11%
France, OAT 3.5% 25nov2033, EUR	0,11%
France, OAT 0.75% 25may2028, EUR	0,11%
China, TB 1.55% 25jul2030, CNY	0,11%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,11%
China, TB 1.63% 25oct2030, CNY	0,11%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,11%
Japan, JGB 0.005% 20jun2027, JPY	0,11%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,11%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,11%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,11%
Japan, JGB 0.2% 20jun2032, JPY (367)	0,11%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,11%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,11%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,11%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,11%
Japan, JGB 0.1% 20sep2029, JPY	0,11%
Japan, JGB 2% 20dec2044, JPY (191)	0,11%
Japan, JGB 0.4% 20mar2036, JPY	0,1%
Japan, JGB 2.1% 20dec2035, JPY	0,1%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,1%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,1%
France, OAT 2.75% 25feb2029, EUR	0,1%
USA, Bonds 4.875% 15aug2045, USD	0,1%
China, Bonds 2.12% 25jun2031, CNY	0,1%
China, Bonds 2.60% 15sep2030, CNY	0,1%
France, OAT 5.5% 25apr2029, EUR	0,1%
Japan, JGB 0.2% 20dec2027, JPY	0,1%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,1%
China, Bonds 3.19% 15apr2053, CNY	0,1%
Japan, JGB 0.5% 20mar2033, JPY	0,1%
FN MA4182, 2% 1nov2050, USD (ABS)	0,1%
China, Bonds 2.75% 15jun2029, CNY	0,1%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,1%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,1%
France, OAT 0.5% 25may2029, EUR	0,1%
France, OAT 2.4% 24sep2028, EUR	0,1%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,1%
China, Bonds 1.75% 25feb2036, CNY	0,1%