(%)

IE00BDT6FP91

SPF1 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

54,31 EUR

valeur liquidative par action | 23/06/2026

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

1.373,19 mln EUR

Volume des actits de classe "actions" | 23/06/2026

Oui

UCITS

Rendement au 23/06/2026, 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 23/06/2026

Exporter la structure dans Excel

Titre	Valeur
Western Digital, 3% 15nov2028, USD (Conv.)	4,61%
EchoStar, 3.875% 30nov2030, USD (Conv.)	2,07%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,03%
Cash_USD	1,88%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,61%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,2%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,06%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,88%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,83%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,79%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,78%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,73%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,71%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,67%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,66%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,64%
Snowflake, 0% 1oct2027, USD (Conv.)	0,64%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,62%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,62%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,61%
Baidu, 0% 12mar2032, USD (Conv.)	0,59%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,59%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,59%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
Snowflake, 0% 1oct2029, USD (Conv.)	0,58%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,56%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,55%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,55%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,54%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,54%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,51%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,51%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,5%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,5%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,49%
GameStop, 0% 1apr2030, USD (Conv.)	0,49%
Sitime, 0% 15jun2031, USD (Conv.)	0,48%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,48%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,48%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,46%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,46%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,46%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,45%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,45%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,43%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,43%
Datadog, 0% 1dec2029, USD (Conv.)	0,43%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,41%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,41%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,4%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,4%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,4%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,4%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,39%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,39%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,39%
DraftKings, 0% 15mar2028, USD (Conv.)	0,39%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,38%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,38%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,38%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,37%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,35%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,35%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,34%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,33%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,33%
JX Advanced Metals Corp, 0% 3jun2031, JPY (Conv.)	0,33%
JX Advanced Metals Corp, 0% 4jun2029, JPY (Conv.)	0,33%
Etsy, 0.25% 15jun2028, USD (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.)	0,32%
Cash_HKD	0,3%