SPFV - SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF (Acc) (IE00BKC94M46)

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IE00BKC94M46

SPFV ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

31,61 USD

ВЧА на акцію | 02.04.2026

09.10.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

SPFV

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Global

Географія

Bloomberg Barclays Global Aggregate Bond Index (USD Hedged)

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

1.705,09 млн USD

Загальний обсяг активів фонду | 24.10.2022

462,85 млн USD

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Останні дані на

Додати елемент для порівняння

Котировки (SPFV)

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

SPFV profile

The SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 09.10.2019 with unique ISIN - IE00BKC94M46. Main exchange is Frankfurt S.E. and ticker symbol is SPFV. The total expense ratio is 0.1%. The SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF (Acc) pays dividends 0 time(s) per year.

Структура SPFV 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%