(%)

IE00BDT6FP91

SPF1 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

50,8 EUR

valeur liquidative par action | 26/10/2026

23/05/2018

Date de lancement

Non

Paiement de dividendes

CEOGVS

CFI

SPF1

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

Global

Géographie

Thomson Reuters Qualified Global Convertible Monthly Hedged (EUR) Index

Benchmark

0.55 %

Ratio de coût total

970,59 mln USD

Actif total du fonds | 24/10/2022

1.189,98 mln EUR

Volume des actits de classe "actions" | 26/10/2026

Oui

UCITS

Rendement au 26/10/2026, Frankfurt S.E.

YTD

7,5 %
1M

-4,35 %
3M

-4,63 %
6M

-2,54 %
1Y

9,73 %
3Y

52,77 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Profil

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 profil

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.

Structure SPF1 au 26/10/2026

Exporter la structure dans Excel

Titre	Valeur
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,85%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	1,77%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,71%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,4%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,94%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	0,93%
Alibaba, 0% 15sep2032, USD (Conv.)	0,88%
DoorDash, 0% 15may2030, USD (Conv.)	0,8%
Snowflake, 0% 1oct2029, USD (Conv.)	0,78%
Snowflake, 0% 1oct2027, USD (Conv.)	0,77%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,74%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,7%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,66%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,66%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,64%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,64%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,64%
Nebius, 1% 15sep2030, USD (Conv.)	0,63%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,63%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,63%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,62%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,6%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,59%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
GameStop, 0% 15jun2032, USD (Conv.)	0,58%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,58%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,55%
Baidu, 0% 12mar2032, USD (Conv.)	0,55%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,54%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,54%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,54%
Zscaler, 0% 15jul2028, USD (Conv.)	0,54%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,5%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,49%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,48%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,47%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,47%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,47%
Datadog, 0% 1dec2029, USD (Conv.)	0,47%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,46%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,45%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,45%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,45%
Rubrik, 0% 15jun2030, USD (Conv.)	0,44%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,44%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,44%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,43%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,42%
Asustek Computer, 0% 17sep2031, USD (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,41%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,41%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,41%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,4%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,4%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,39%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,39%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,38%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,38%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,37%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,37%
GameStop, 0% 1apr2030, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,36%
Sitime, 0% 15jun2031, USD (Conv.)	0,36%
Axon Enterprise, 0% 15sep2031, USD (Conv.)	0,35%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,35%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,35%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,35%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,35%
Midea Group, 0% 13may2033, HKD (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,34%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,34%
NCL Corporation, 0.75% 15sep2030, USD (Conv.)	0,34%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,34%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,34%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,33%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,32%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.)	0,32%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,32%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,31%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,31%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,31%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,31%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,31%