(%)

IE00BDT6FP91

SPF1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

53,23 EUR

NAV pro Aktie | 22/09/2026

23/05/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGVS

CFI

SPF1

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

Thomson Reuters Qualified Global Convertible Monthly Hedged (EUR) Index

Benchmark

0.55 %

Gesamtkostenquote

970,59 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

1.245,16 Mio. EUR

Aktien-Anlageklasse Volumen | 22/09/2026

UCITS

Rendite auf 22/09/2026, Frankfurt S.E.

YTD

13,14 %
1M

-0,64 %
3M

-3,33 %
6M

10,1 %
1J

18,25 %
3J

56,69 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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.

Struktur SPF1 auf 22/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,12%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,83%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,58%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,17%
Cloudflare, 0% 15jun2030, USD (Conv.)	1,01%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,97%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
GameStop, 0% 15jun2032, USD (Conv.)	0,92%
DoorDash, 0% 15may2030, USD (Conv.)	0,85%
Snowflake, 0% 1oct2029, USD (Conv.)	0,82%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,82%
Snowflake, 0% 1oct2027, USD (Conv.)	0,79%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,78%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,78%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,77%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,69%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,66%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,66%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,64%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,61%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,61%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,6%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
Baidu, 0% 12mar2032, USD (Conv.)	0,58%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,57%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,56%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,55%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,54%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,53%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,53%
Zscaler, 0% 15jul2028, USD (Conv.)	0,53%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,51%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,51%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,51%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,49%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,48%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,48%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,46%
Cash_USD	0,46%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,45%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,45%
Sitime, 0% 15jun2031, USD (Conv.)	0,45%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,45%
Datadog, 0% 1dec2029, USD (Conv.)	0,44%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,44%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,44%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,43%
Rubrik, 0% 15jun2030, USD (Conv.)	0,43%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,43%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,43%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,42%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,41%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,41%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,41%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,4%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,4%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,39%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,39%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,37%
Cash_EUR	0,37%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,36%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,36%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,35%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,35%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,34%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,34%
Strategy Inc., 0.625% 15mar2030, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,34%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,34%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,34%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,33%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,32%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,32%
Strategy Inc., 2.25% 15jun2032, USD (Conv.)	0,32%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,32%

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Rendite auf 22/09/2026, Frankfurt S.E.

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SPF1 profile

Struktur SPF1 auf 22/09/2026

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