GLAC - SPDR® Bloomberg Barclays Global Aggregate Bond CHF Hdg UCITS ETF (Acc) (CHF) (IE00BF1QPK61)

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(%)

IE00BF1QPK61

GLAC ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

27,14 CHF

NAV pro Aktie | 23/06/2026

06/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOIBS

CFI

GLAC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

Bloomberg Barclays Global Aggregate Bond Index (CHF Hedged)

Benchmark

0.1 %

Gesamtkostenquote

1.705,09 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

1.384,38 Mio. CHF

Aktien-Anlageklasse Volumen | 23/06/2026

UCITS

Rendite auf 23/06/2026, SIX

YTD

-1,77 %
1M

-1,42 %
3M

-2,43 %
6M

-2,3 %
1J

-1,64 %
3J

-1,86 %
5J

-13,9 %
10J

-

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Kurse (GLAC)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR Bloomberg Global Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global Aggregate Bond Index by investing in a portfolio comprised primarily of corporate and government investment grade bonds

GLAC profile

The SPDR® Bloomberg Barclays Global Aggregate Bond CHF Hdg UCITS ETF (Acc) (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 06.04.2018 with unique ISIN - IE00BF1QPK61. Main exchange is SIX and ticker symbol is GLAC. The total expense ratio is 0.1%. The SPDR® Bloomberg Barclays Global Aggregate Bond CHF Hdg UCITS ETF (Acc) (CHF) pays dividends 0 time(s) per year.

Struktur GLAC auf 23/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bills 0% 23jul2026, USD (182D)	0,56%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,22%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,21%
USA, Notes 4% 15nov2035, USD (F-2035)	0,2%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,19%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,19%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,18%
China, TB 1.83% 25aug2035, CNY	0,18%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,17%
Fannie Mae 2 05/01/2051	0,17%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,16%
China, TB 1.79% 25mar2032, CNY	0,16%
China, Bonds 1.45% 25feb2028, CNY	0,16%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,15%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,15%
China, TB 1.61% 15feb2035, CNY	0,15%
USA, Notes 4% 31mar2030, USD (W-2030)	0,15%
China, Bonds 2.69% 15aug2032, CNY	0,15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,15%
USA, Bonds 4.75% 15aug2055, USD	0,15%
China, Bonds 1.74% 15oct2029, CNY	0,14%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,14%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,14%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,14%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,14%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,14%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,14%
Japan, JGB 0.1% 20dec2029, JPY	0,14%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,14%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,14%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,13%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,13%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,13%
China, TB 1.42% 15aug2028, CNY	0,13%
USA, Notes 4% 31may2028, USD (BC-2028)	0,13%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,13%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,13%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,13%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,13%
USA, Bonds 4.75% 15may2055, USD	0,13%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,12%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,12%
China, Bonds 1.78% 15nov2035, CNY	0,12%
Japan, JGB 0.2% 20sep2032, JPY	0,12%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,12%
China, Bonds 1.62% 15aug2027, CNY	0,12%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,12%
France, OAT 2.5% 25may2030, EUR	0,12%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,12%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,12%
China Development Bank, 2.77% 24oct2032, CNY	0,12%
China, Bonds 1.32% 25feb2029, CNY	0,12%
China, Bonds 2.8% 15nov2032, CNY	0,12%
China, Bonds 1.42% 15nov2027, CNY	0,12%
China, Bonds 3.00% 15oct2053, CNY	0,12%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,11%
France, OAT 1.5% 25may2031, EUR	0,11%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,11%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,11%
USA, Notes 4% 31may2030, USD (Z-2030)	0,11%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,11%
France, OAT 3.5% 25nov2033, EUR	0,11%
France, OAT 0.75% 25may2028, EUR	0,11%
China, TB 1.55% 25jul2030, CNY	0,11%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,11%
China, TB 1.63% 25oct2030, CNY	0,11%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,11%
Japan, JGB 0.005% 20jun2027, JPY	0,11%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,11%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,11%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,11%
Japan, JGB 0.2% 20jun2032, JPY (367)	0,11%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,11%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,11%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,11%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,11%
Japan, JGB 0.1% 20sep2029, JPY	0,11%
Japan, JGB 2% 20dec2044, JPY (191)	0,11%
Japan, JGB 0.4% 20mar2036, JPY	0,1%
Japan, JGB 2.1% 20dec2035, JPY	0,1%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,1%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,1%
France, OAT 2.75% 25feb2029, EUR	0,1%
USA, Bonds 4.875% 15aug2045, USD	0,1%
China, Bonds 2.12% 25jun2031, CNY	0,1%
China, Bonds 2.60% 15sep2030, CNY	0,1%
France, OAT 5.5% 25apr2029, EUR	0,1%
Japan, JGB 0.2% 20dec2027, JPY	0,1%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,1%
China, Bonds 3.19% 15apr2053, CNY	0,1%
Japan, JGB 0.5% 20mar2033, JPY	0,1%
FN MA4182, 2% 1nov2050, USD (ABS)	0,1%
China, Bonds 2.75% 15jun2029, CNY	0,1%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,1%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,1%
France, OAT 0.5% 25may2029, EUR	0,1%
France, OAT 2.4% 24sep2028, EUR	0,1%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,1%
China, Bonds 1.75% 25feb2036, CNY	0,1%