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SPF1 - SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (EUR) (IE00BDT6FP91)

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(%)
IE00BDT6FP91
SPF1 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
53,09 EUR
valeur liquidative par action | 27/07/2026
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
1.301,93 mln EUR
Volume des actits de classe "actions" | 27/07/2026
Oui
UCITS

Rendement au 27/07/2026, Frankfurt S.E.

  • YTD
    11,16 %
  • 1M
    1,03 %
  • 3M
    4,03 %
  • 6M
    15,11 %
  • 1Y
    28,38 %
  • 3Y
    55,97 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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 profile

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 27/07/2026

Exporter la structure dans Excel
Titre Valeur
Western Digital, 3% 15nov2028, USD (Conv.) 3,24%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2,1%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1,69%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1,62%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1,12%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0,96%
Alibaba, 0% 15sep2032, USD (Conv.) 0,95%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0,88%
DoorDash, 0% 15may2030, USD (Conv.) 0,85%
GameStop, 0% 15jun2032, USD (Conv.) 0,81%
Cloudflare, 0% 15jun2030, USD (Conv.) 0,81%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0,77%
PG&E, 4.25% 1dec2027, USD (Conv.) 0,72%
Snowflake, 0% 1oct2029, USD (Conv.) 0,66%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,65%
Snowflake, 0% 1oct2027, USD (Conv.) 0,65%
JD.com, 0.25% 1jun2029, USD (Conv.) 0,64%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0,63%
Lenovo Group, 0% 15jun2033, USD (Conv.) 0,62%
Cloudflare, 0% 15aug2026, USD (Conv.) 0,61%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0,61%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0,61%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0,6%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0,6%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0,6%
Baidu, 0% 12mar2032, USD (Conv.) 0,58%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0,57%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0,57%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0,57%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0,55%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0,54%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0,54%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0,53%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0,52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0,51%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0,51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0,5%
GameStop, 0% 1apr2030, USD (Conv.) 0,5%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0,5%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,5%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0,48%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0,48%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0,47%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0,47%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0,46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0,45%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0,44%
Alibaba, 0% 9jul2032, HKD (Conv.) 0,44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0,43%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0,43%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0,43%
Datadog, 0% 1dec2029, USD (Conv.) 0,43%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0,42%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0,42%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0,41%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0,41%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0,41%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0,4%
DraftKings, 0% 15mar2028, USD (Conv.) 0,39%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0,39%
Sitime, 0% 15jun2031, USD (Conv.) 0,39%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0,38%
Uber Technologies, 0% 15may2028, USD (Conv.) 0,38%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0,38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0,37%
Midea Group, 0% 13may2033, HKD (Conv.) 0,36%
Rubrik, 0% 15jun2030, USD (Conv.) 0,36%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0,36%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0,36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0,35%
Dexcom, 0.375% 15may2028, USD (Conv.) 0,35%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0,35%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0,35%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0,35%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0,34%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0,34%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0,33%
Cash_USD 0,33%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0,32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0,32%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0,32%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0,32%
Riot Platforms, 0.75% 15jan2030, USD (Conv.) 0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.) 0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0,31%
Henderson Land, 0.5% 16jul2030, HKD (Conv.) 0,31%
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