(%)

IE00BDT6FP91

SPF1 ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

55,34 EUR

每股资产净值 | 2026-06-18

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

1.381,91 百万 EUR

股票类资产 | 2026-06-18

是

UCITS

收益率在 2026-06-18, Frankfurt S.E.

YTD

11,16 %
1M

1,03 %
3M

4,03 %
6M

15,11 %
1Y

28,38 %
3Y

55,97 %
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 2026-06-18

下载结构至 Excel 文档

证券	值
Western Digital, 3% 15nov2028, USD (Conv.)	5,03%
EchoStar, 3.875% 30nov2030, USD (Conv.)	2,12%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,04%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
Cash_USD	1,48%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,22%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,13%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,89%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,86%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,81%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,78%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,72%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,71%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,69%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,68%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,66%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,65%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,62%
Snowflake, 0% 1oct2027, USD (Conv.)	0,62%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,62%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,62%
Baidu, 0% 12mar2032, USD (Conv.)	0,59%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,59%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,57%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,56%
Snowflake, 0% 1oct2029, USD (Conv.)	0,56%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,55%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,52%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,52%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,52%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,51%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,51%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,51%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,5%
GameStop, 0% 1apr2030, USD (Conv.)	0,49%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,49%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,48%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,48%
Sitime, 0% 15jun2031, USD (Conv.)	0,48%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,48%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,46%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,46%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,45%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,45%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.)	0,45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,45%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,43%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,43%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,43%
Datadog, 0% 1dec2029, USD (Conv.)	0,42%
STMicroelectronics, 0% 4aug2027, USD (B, Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,41%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,41%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,41%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,41%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,4%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,39%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,39%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,38%
DraftKings, 0% 15mar2028, USD (Conv.)	0,38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,36%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,36%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,34%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.)	0,34%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Etsy, 0.25% 15jun2028, USD (Conv.)	0,32%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,31%
JX Advanced Metals Corp, 0% 3jun2031, JPY (Conv.)	0,31%
JX Advanced Metals Corp, 0% 4jun2029, JPY (Conv.)	0,31%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,3%

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Other - %

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

收益率在 2026-06-18, Frankfurt S.E.

报价 (SPF1)

价格动态的变化

Fund profile

SPF1 profile

结构 SPF1 在 2026-06-18

收入支付 (IE00BDT6FP91)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-18, Frankfurt S.E.

报价 (SPF1)

价格动态的变化

Fund profile

SPF1 profile

结构 SPF1 在 2026-06-18

收入支付 (IE00BDT6FP91)

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 2026-06-18, Frankfurt S.E.