(%)

IE00BDT6FP91

SPF1 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

53,02 EUR

valeur liquidative par action | 16/07/2026

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

1.311,39 mln EUR

Volume des actits de classe "actions" | 16/07/2026

Oui

UCITS

Rendement au 16/07/2026, 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 16/07/2026

Exporter la structure dans Excel

Titre	Valeur
Western Digital, 3% 15nov2028, USD (Conv.)	3%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,14%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,76%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,58%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,05%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1%
Alibaba, 0% 15sep2032, USD (Conv.)	0,95%
DoorDash, 0% 15may2030, USD (Conv.)	0,85%
GameStop, 0% 15jun2032, USD (Conv.)	0,82%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,81%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,81%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,8%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,71%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,69%
Snowflake, 0% 1oct2029, USD (Conv.)	0,66%
Snowflake, 0% 1oct2027, USD (Conv.)	0,64%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,61%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,61%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,61%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,6%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,59%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,59%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,59%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,57%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,57%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,56%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,53%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,53%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,52%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,52%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,52%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,51%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,51%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,46%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Datadog, 0% 1dec2029, USD (Conv.)	0,44%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,44%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,43%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,41%
Sitime, 0% 15jun2031, USD (Conv.)	0,41%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
DraftKings, 0% 15mar2028, USD (Conv.)	0,39%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,37%
Rubrik, 0% 15jun2030, USD (Conv.)	0,37%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,36%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,36%
Midea Group, 0% 13may2033, HKD (Conv.)	0,35%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,35%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,35%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,35%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,33%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,33%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,33%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,33%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,33%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,31%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,31%