(%)

IE00BDT6FP91

SPF1 ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

53,1 EUR

每股资产净值 | 2026-09-10

2018-05-23

成立日期

否

股息的支付

CEOGVS

CFI

SPF1

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Global

地区分布

Thomson Reuters Qualified Global Convertible Monthly Hedged (EUR) Index

基准

0.55 %

总成本比率

970,59 百万 USD

基金资产总量 | 2022-10-24

1.230,68 百万 EUR

股票类资产 | 2026-09-10

是

UCITS

收益率在 2026-09-10, Frankfurt S.E.

YTD

12,12 %
1M

-2,32 %
3M

-0,53 %
6M

6,83 %
1Y

19,47 %
3Y

52,92 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 SPF1 在 2026-09-10

下载结构至 Excel 文档

证券	值
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,02%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,79%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,61%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,28%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	1,09%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,95%
DoorDash, 0% 15may2030, USD (Conv.)	0,89%
GameStop, 0% 15jun2032, USD (Conv.)	0,87%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,83%
Snowflake, 0% 1oct2027, USD (Conv.)	0,79%
Snowflake, 0% 1oct2029, USD (Conv.)	0,77%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,74%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,73%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,72%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,69%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,68%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,68%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,6%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,6%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,59%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,57%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,56%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,56%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,55%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,53%
Zscaler, 0% 15jul2028, USD (Conv.)	0,52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,52%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,51%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
GameStop, 0% 1apr2030, USD (Conv.)	0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,45%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,45%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,45%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,43%
COINBASE GLOBAL INC 0 10/01/2029	0,43%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,43%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,43%
Datadog, 0% 1dec2029, USD (Conv.)	0,42%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,41%
Sitime, 0% 15jun2031, USD (Conv.)	0,41%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,41%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
COINBASE GLOBAL INC 0 10/01/2032	0,4%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
Rubrik, 0% 15jun2030, USD (Conv.)	0,39%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,37%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,37%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,37%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,36%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,34%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
Wiwynn Corporation, 0% 17jul2029, USD (Conv.)	0,33%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,33%
CENTERPOINT ENERGY INC 3 08/01/2028	0,32%
Schneider Electric, 0.25% 30sep2034, EUR (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,32%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%

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Other - %

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

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收益率在 2026-09-10, Frankfurt S.E.

报价 (SPF1)

价格动态的变化

Fund profile

SPF1 profile

结构 SPF1 在 2026-09-10

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

收益率 在 2026-09-10, Frankfurt S.E.

报价 (SPF1)

价格动态的变化

Fund profile

SPF1 profile

结构 SPF1 在 2026-09-10

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-10, Frankfurt S.E.