GLAC - SPDR® Bloomberg Barclays Global Aggregate Bond CHF Hdg UCITS ETF (Acc) (CHF) (IE00BF1QPK61)

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IE00BF1QPK61

GLAC ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

27,14 CHF

ВЧА на акцію | 02.04.2026

06.04.2018

Дата запуску

Немає

Виплата дивідендів

CEOIBS

CFI

GLAC

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

Bloomberg Barclays Global Aggregate Bond Index (CHF Hedged)

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

1.705,09 млн USD

Загальний обсяг активів фонду | 24.10.2022

1.303,91 млн CHF

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, SIX

YTD

-0,94 %
1M

-1,77 %
3M

-1,21 %
6M

-1,49 %
1Y

-1,23 %
3Y

-1,35 %
5Y

-13,53 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (GLAC)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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

GLAC profile

The SPDR® Bloomberg Barclays Global Aggregate Bond CHF Hdg UCITS ETF (Acc) (CHF) 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 06.04.2018 with unique ISIN - IE00BF1QPK61. Main exchange is SIX and ticker symbol is GLAC. The total expense ratio is 0.1%. The SPDR® Bloomberg Barclays Global Aggregate Bond CHF Hdg UCITS ETF (Acc) (CHF) pays dividends 0 time(s) per year.

Структура GLAC на 01.04.2026

Завантажити структуру в Excel

Папір	Значення
USA, Bills 0% 23apr2026, USD (182D)	0,41%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,2%
USA, Notes 4% 15nov2035, USD (F-2035)	0,2%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,2%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,2%
Fannie Mae 2 05/01/2051	0,18%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,18%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,18%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,17%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,16%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,16%
USA, Notes 4% 31mar2030, USD (W-2030)	0,16%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,16%
China, TB 1.61% 15feb2035, CNY	0,16%
USA, Bonds 4.75% 15aug2055, USD	0,15%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,15%
China, Bonds 2.69% 15aug2032, CNY	0,15%
China, Bonds 1.74% 15oct2029, CNY	0,15%
Japan, JGB 0.1% 20dec2029, JPY	0,15%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,15%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,15%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,15%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,15%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,14%
China, TB 1.79% 25mar2032, CNY	0,14%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,14%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,14%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,14%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,14%
China, Bonds 1.85% 15may2027, CNY	0,14%
USA, Notes 4% 15feb2034, USD (B-2034)	0,14%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,14%
USA, Bonds 4.75% 15may2055, USD	0,14%
Cash_EUR	0,14%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,13%
France, OAT 2.5% 25may2030, EUR	0,13%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,13%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,13%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,13%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,13%
China, Bonds 1.78% 15nov2035, CNY	0,13%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,13%
China, Bonds 1.62% 15aug2027, CNY	0,13%
China, Bonds 2.8% 15nov2032, CNY	0,12%
USA, Notes 4% 31may2030, USD (Z-2030)	0,12%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,12%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,12%
China, Bonds 1.42% 15nov2027, CNY	0,12%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,12%
Japan, JGB 0.2% 20sep2032, JPY	0,12%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,12%
China, Bonds 3.00% 15oct2053, CNY	0,12%
Japan, JGB 0.005% 20jun2027, JPY	0,12%
Japan, JGB 0.2% 20jun2032, JPY (367)	0,12%
France, OAT 3.5% 25nov2033, EUR	0,12%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,12%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,12%
Japan, JGB 0.1% 20sep2029, JPY	0,12%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,12%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,12%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,12%
China, TB 1.83% 25aug2035, CNY	0,12%
France, OAT 5.5% 25apr2029, EUR	0,12%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,11%
France, OAT 2.75% 25feb2029, EUR	0,11%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,11%
Japan, JGB 0.5% 20mar2033, JPY	0,11%
Japan, JGB 0.2% 20dec2027, JPY	0,11%
FN MA4182, 2% 1nov2050, USD (ABS)	0,11%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,11%
USA, Bonds 4.875% 15aug2045, USD	0,11%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,11%
Japan, JGB 0.4% 20mar2036, JPY	0,11%
China, Bonds 2.12% 25jun2031, CNY	0,11%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,11%
China, Bonds 1.45% 25feb2028, CNY	0,11%
France, OAT 0.5% 25may2029, EUR	0,11%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,1%
Japan, JGB 1.4% 20mar2035, JPY	0,1%
China, Bonds 3.19% 15apr2053, CNY	0,1%
France, OAT 2.4% 24sep2028, EUR	0,1%
France, OAT 1.5% 25may2031, EUR	0,1%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,1%
Japan, JGB 0.1% 20sep2027, JPY	0,1%
China, TB 1.46% 25may2028, CNY	0,1%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,1%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,1%
France, OAT 4.75% 25apr2035, EUR	0,1%
China, Bonds 1.91% 15jul2029, CNY	0,1%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,1%
Japan, JGB 0.1% 20mar2031, JPY	0,1%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,1%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,1%
USA, Notes 4% 31jan2029, USD (U-2029)	0,1%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,1%
Japan, JGB 1.8% 20jun2031, JPY	0,1%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,1%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,1%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,1%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,1%