(%)

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 23/10/2026

Exporter la structure dans Excel

Titre	Valeur
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,84%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,71%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	1,64%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,42%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	0,98%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,93%
Alibaba, 0% 15sep2032, USD (Conv.)	0,88%
DoorDash, 0% 15may2030, USD (Conv.)	0,81%
Snowflake, 0% 1oct2029, USD (Conv.)	0,76%
Snowflake, 0% 1oct2027, USD (Conv.)	0,75%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,72%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,7%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,66%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,66%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,65%
Nebius, 1% 15sep2030, USD (Conv.)	0,65%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,64%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,64%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,62%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,62%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,62%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,6%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,6%
GameStop, 0% 15jun2032, USD (Conv.)	0,59%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,58%
Baidu, 0% 12mar2032, USD (Conv.)	0,55%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,55%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,54%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,54%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,54%
Zscaler, 0% 15jul2028, USD (Conv.)	0,53%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,53%
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%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,47%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,46%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,46%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,46%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,46%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,46%
Datadog, 0% 1dec2029, USD (Conv.)	0,45%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,45%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,44%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,43%
Rubrik, 0% 15jun2030, USD (Conv.)	0,43%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,43%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
Asustek Computer, 0% 17sep2031, USD (Conv.)	0,42%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,41%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,41%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,4%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,4%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,4%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,4%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,39%
Microchip Technology, 0.75% 1jun2030, 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%
GameStop, 0% 1apr2030, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,36%
DraftKings, 0% 15mar2028, USD (Conv.)	0,36%
Sitime, 0% 15jun2031, USD (Conv.)	0,36%
Axon Enterprise, 0% 15sep2031, USD (Conv.)	0,35%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,35%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,35%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,35%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,35%
Unity Software, 0% 15mar2030, USD (Conv.)	0,35%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
Midea Group, 0% 13may2033, HKD (Conv.)	0,34%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,34%
NCL Corporation, 0.75% 15sep2030, USD (Conv.)	0,34%
Resonac Holdings, 0% 29dec2028, JPY (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%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,32%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,31%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.)	0,31%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,31%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,31%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,31%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,31%