SPFV - SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF (Acc) (IE00BKC94M46)

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(%)

IE00BKC94M46

SPFV ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

31,97 USD

NAV pro Aktie | 24/06/2026

09/10/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

SPFV

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

Bloomberg Barclays Global Aggregate Bond Index (USD Hedged)

Benchmark

0.1 %

Gesamtkostenquote

1.705,09 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

572,87 Mio. USD

Aktien-Anlageklasse Volumen | 24/06/2026

UCITS

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Kurse (SPFV)

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

SPFV profile

The SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 09.10.2019 with unique ISIN - IE00BKC94M46. Main exchange is Frankfurt S.E. and ticker symbol is SPFV. The total expense ratio is 0.1%. The SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF (Acc) pays dividends 0 time(s) per year.

Struktur SPFV auf 24/06/2026

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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%