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

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IE00BDT6FP91

SPF1 ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

51,59 EUR

ВЧА на акцію | 16.04.2026

23.05.2018

Дата запуску

Немає

Виплата дивідендів

CEOGVS

CFI

SPF1

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Convertible

Сектор

Global

Географія

Thomson Reuters Qualified Global Convertible Monthly Hedged (EUR) Index

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

970,59 млн USD

Загальний обсяг активів фонду | 24.10.2022

1.120,01 млн EUR

Обсяг активів класу акцій | 16.04.2026

Так

UCITS

Дохідність на 03.06.2026, Frankfurt S.E.

YTD

11,16 %
1M

1,03 %
3M

4,03 %
6M

15,11 %
1Y

28,38 %
3Y

55,97 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 16.04.2026

Додати для порівняння

Котировки (SPF1)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура SPF1 на 02.06.2026

Завантажити структуру в Excel

Папір	Значення
Western Digital, 3% 15nov2028, USD (Conv.)	4,44%
Cash_USD	4,28%
EchoStar, 3.875% 30nov2030, USD (Conv.)	2,3%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,26%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)	2,13%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,64%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,14%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,99%
Alibaba, 0% 15sep2032, USD (Conv.)	0,99%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,85%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,78%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,72%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,69%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,68%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,66%
Snowflake, 0% 1oct2029, USD (Conv.)	0,65%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,65%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,65%
Cash_EUR	0,65%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,65%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,64%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,63%
Snowflake, 0% 1oct2027, USD (Conv.)	0,61%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,59%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,59%
Baidu, 0% 12mar2032, USD (Conv.)	0,59%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,59%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,58%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,58%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,56%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,56%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,55%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,54%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,53%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,52%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,51%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,51%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,48%
GameStop, 0% 1apr2030, USD (Conv.)	0,48%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,47%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,46%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,46%
Datadog, 0% 1dec2029, USD (Conv.)	0,45%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,45%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,44%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,44%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,44%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,44%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,43%
STMicroelectronics, 0% 4aug2027, USD (B, Conv.)	0,41%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,41%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,41%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,4%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,4%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,39%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.)	0,39%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,38%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,37%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,37%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,37%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,37%
Schneider Electric, 1.97% 27nov2030, EUR (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,36%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,35%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,35%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,35%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,35%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,35%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,35%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,34%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,34%
American Water Capital, 3.625% 15jun2026, USD (Conv.)	0,33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Wiwynn Corporation, 0% 17jul2029, USD (Conv.)	0,33%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,31%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,31%
Strategy Inc., 0.625% 15mar2030, USD (Conv.)	0,31%
Cleanspark, 0% 15jun2030, USD (Conv.)	0,31%
Schneider Electric, 1.25% 23sep2033, EUR (Conv.)	0,3%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,3%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,3%