(%)

IE00BDT6FP91

SPF1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

52,7 EUR

NAV pro Aktie | 17/07/2026

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

1.303,05 Mio. EUR

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 17/07/2026, Frankfurt S.E.

YTD

11,16 %
1M

1,03 %
3M

4,03 %
6M

15,11 %
1J

28,38 %
3J

55,97 %
5J

-
10J

-

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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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %

SPF1 - SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (EUR) (IE00BDT6FP91)

Rendite auf 17/07/2026, Frankfurt S.E.

Kurse (SPF1)

Kurs-Dynamik

Fund profile

SPF1 profile

Struktur SPF1 auf 16/07/2026

Einkommens-Zahlung (IE00BDT6FP91)

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