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

(%)

IE00BKC94M46

SPFV ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

31,11 USD

ВЧА на акцію | 03.09.2025

09.10.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

SPFV

Тікер

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

329,43 млн USD

Обсяг активів класу акцій | 03.09.2025

Останні дані на

Додати елемент для порівняння

Котировки (SPFV)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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 02.09.2025

Завантажити структуру в Excel

Папір	Значення
USA, Bills 0% 25sep2025, USD (182D)	0,49%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,24%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,23%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,2%
Japan, JGB 0.1% 20dec2029, JPY	0,19%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,19%
USA, Notes 4% 31mar2030, USD (W-2030)	0,19%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,18%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,18%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,18%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,18%
China, TB 1.61% 15feb2035, CNY	0,18%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,17%
China, Bonds 2.69% 15aug2032, CNY	0,17%
China, Bonds 1.74% 15oct2029, CNY	0,17%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,17%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,17%
Japan, JGB 0.1% 20mar2027, JPY	0,17%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,16%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,16%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,16%
USA, Notes 4% 15feb2034, USD (B-2034)	0,16%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,16%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,16%
Japan, JGB 0.2% 20sep2032, JPY	0,16%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,16%
China, Bonds 1.85% 15may2027, CNY	0,15%
France, OAT 2.5% 25may2030, EUR	0,15%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,15%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,15%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,15%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,15%
USA, Notes 4% 31may2030, USD (Z-2030)	0,15%
Japan, JGB 0.005% 20jun2027, JPY	0,15%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,14%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,14%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,14%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,14%
China, Bonds 2.8% 15nov2032, CNY	0,14%
China, Bonds 1.62% 15aug2027, CNY	0,14%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,14%
Japan, JGB 1.4% 20mar2035, JPY	0,14%
Japan, JGB 0.2% 20dec2027, JPY	0,14%
China, Bonds 1.42% 15nov2027, CNY	0,14%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,14%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,14%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,13%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,13%
FN MA4182, 2% 1nov2050, USD (ABS)	0,13%
Japan, JGB 0.1% 20mar2031, JPY	0,13%
Japan, JGB 0.1% 20sep2027, JPY	0,13%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,13%
China, Bonds 3.19% 15apr2053, CNY	0,12%
Japan, JGB 0.005% 20mar2027, JPY	0,12%
France, OAT 0.5% 25may2029, EUR	0,12%
China, Bonds 3.00% 15oct2053, CNY	0,12%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,12%
China, Bonds 1.45% 25feb2028, CNY	0,12%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,12%
Japan, JGB 0.005% 20dec2026, JPY	0,12%
USA, Notes 1.875% 28feb2027, USD (V-2027)	0,12%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,12%
Japan, JGB 0.1% 20dec2031, JPY	0,12%
China, Bonds 2.12% 25jun2031, CNY	0,12%
Fannie Mae 2 05/01/2051	0,12%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,12%
USA, Notes 4% 31jan2029, USD (U-2029)	0,12%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,12%
United Kingdom, Gilt 1.625% 22oct2028, GBP	0,12%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,12%
France, OAT 4.75% 25apr2035, EUR	0,12%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,12%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,12%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,12%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,12%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,12%
Sweden, SGB 1% 12nov2026, SEK	0,12%
Japan, JGB 0.2% 20mar2032, JPY	0,11%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,11%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,11%
USA, Bonds 3.875% 15feb2043, USD	0,11%
Japan, JGB 0.8% 20mar2034, JPY	0,11%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,11%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,11%
USA, Bonds 4.75% 15nov2053, USD	0,11%
France, OAT 0.75% 25nov2028, EUR	0,11%
China, Bonds 2.37% 15jan2029, CNY	0,1%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,1%
Japan, JGB 0.005% 20sep2026, JPY	0,1%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,1%
USA, Bonds 4.5% 15nov2054, USD	0,1%
China Development Bank, 3.43% 14jan2027, CNY	0,1%
Japan, JGB 1% 20mar2030, JPY	0,1%
Japan, JGB 0.4% 20mar2036, JPY	0,1%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,1%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,1%
China Development Bank, 2.52% 25may2028, CNY	0,1%
United Kingdom, Gilt 4.75% 7dec2030, GBP	0,1%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,1%
Japan, JGB 0.1% 20mar2027, JPY	0,1%