SPFB - SPDR® Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF (Dist) (GBP) (IE00BF1QPJ56)

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(%)

IE00BF1QPJ56

SPFB ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

28,71 GBP

NAV pro Aktie | 24/06/2026

14/02/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

SPFB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Global

Geographie

Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged)

Benchmark

0.1 %

Gesamtkostenquote

1.705,09 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

102,97 Mio. GBP

Aktien-Anlageklasse Volumen | 24/06/2026

UCITS

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Kurse (SPFB)

Entdecken Sie die umfangreichste Datenbank

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

SPFB profile

The SPDR® Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF (Dist) (GBP) 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 14.02.2018 with unique ISIN - IE00BF1QPJ56. Main exchange is Frankfurt S.E. and ticker symbol is SPFB. The total expense ratio is 0.1%. The SPDR® Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Struktur SPFB auf 24/06/2026

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%
USA, Bonds 4.75% 15aug2055, USD	0,15%
China, Bonds 2.69% 15aug2032, CNY	0,15%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,15%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,14%
China, Bonds 1.74% 15oct2029, CNY	0,14%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,14%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,14%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	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 4.5% 15nov2033, USD (F-2033)	0,14%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,14%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,13%
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%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,13%
China, TB 1.42% 15aug2028, CNY	0,13%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
USA, Notes 4% 31may2028, USD (BC-2028)	0,13%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,13%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,13%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,13%
USA, Bonds 4.75% 15may2055, USD	0,13%
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%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,12%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,12%
France, OAT 2.5% 25may2030, EUR	0,12%
United Kingdom, Gilt 4.375% 7mar2028, GBP	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	0,11%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,11%
China, Bonds 3.00% 15oct2053, CNY	0,11%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,11%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,11%
USA, Notes 4% 31may2030, USD (Z-2030)	0,11%
France, OAT 1.5% 25may2031, EUR	0,11%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,11%
France, OAT 3.5% 25nov2033, EUR	0,11%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,11%
France, OAT 0.75% 25may2028, EUR	0,11%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,11%
China, TB 1.55% 25jul2030, CNY	0,11%
China, TB 1.63% 25oct2030, CNY	0,11%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,11%
Japan, JGB 0.005% 20jun2027, JPY	0,11%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,11%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	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 2.1% 20dec2035, JPY	0,11%
Japan, JGB 2% 20dec2044, JPY (191)	0,11%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,1%
Japan, JGB 0.4% 20mar2036, JPY	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%
Japan, JGB 0.2% 20dec2027, JPY	0,1%
France, OAT 5.5% 25apr2029, EUR	0,1%
FN MA4182, 2% 1nov2050, USD (ABS)	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%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,1%
China, Bonds 2.75% 15jun2029, CNY	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 1.91% 15jul2029, CNY	0,1%