(%)

IE00BDT6FP91

SPF1 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

53,1 EUR

valeur liquidative par action | 10/09/2026

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

1.230,68 mln EUR

Volume des actits de classe "actions" | 10/09/2026

Oui

UCITS

Rendement au 10/09/2026, Frankfurt S.E.

YTD

12,12 %
1M

-2,32 %
3M

-0,53 %
6M

6,83 %
1Y

19,47 %
3Y

52,92 %
5Y

-
10Y

-

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

Dernières données pour

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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 10/09/2026

Exporter la structure dans Excel

Titre	Valeur
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,02%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,79%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,61%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,28%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	1,09%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,95%
DoorDash, 0% 15may2030, USD (Conv.)	0,89%
GameStop, 0% 15jun2032, USD (Conv.)	0,87%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,83%
Snowflake, 0% 1oct2027, USD (Conv.)	0,79%
Snowflake, 0% 1oct2029, USD (Conv.)	0,77%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,74%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,73%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,72%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,69%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,68%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,68%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,6%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,6%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,59%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,57%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,56%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,56%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,55%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,53%
Zscaler, 0% 15jul2028, USD (Conv.)	0,52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,52%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,51%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
GameStop, 0% 1apr2030, USD (Conv.)	0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,45%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,45%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,45%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,43%
COINBASE GLOBAL INC 0 10/01/2029	0,43%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,43%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,43%
Datadog, 0% 1dec2029, USD (Conv.)	0,42%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,41%
Sitime, 0% 15jun2031, USD (Conv.)	0,41%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,41%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
COINBASE GLOBAL INC 0 10/01/2032	0,4%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
Rubrik, 0% 15jun2030, USD (Conv.)	0,39%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,37%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,37%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,37%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,36%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,34%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
Wiwynn Corporation, 0% 17jul2029, USD (Conv.)	0,33%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,33%
CENTERPOINT ENERGY INC 3 08/01/2028	0,32%
Schneider Electric, 0.25% 30sep2034, EUR (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,32%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%