SPFF - SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF Hedged (EUR) (Acc) (IE000AQ7A2X6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE000AQ7A2X6

SPFF ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

32,04 EUR

ВЧА на акцію | 02.04.2026

09.01.2023

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

SPFF

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Global

Географія

Bloomberg Global Aggregate Bond Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

1.705,09 млн USD

Загальний обсяг активів фонду | 24.10.2022

199,6 млн EUR

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, Frankfurt S.E.

YTD

-0,33 %
1M

-1,65 %
3M

-0,81 %
6M

-0,66 %
1Y

1,08 %
3Y

6,08 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SPFF)

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
Watchlist
Excel ADD-IN

Отримати доступ

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

SPFF profile

The SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 09.01.2023 with unique ISIN - IE000AQ7A2X6. Main exchange is Frankfurt S.E. and ticker symbol is SPFF. The total expense ratio is 0.1%. The SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Структура SPFF 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%