SPFF - SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF Hedged (EUR) (Acc) (IE000AQ7A2X6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE000AQ7A2X6

SPFF ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

32,32 EUR

每股资产净值 | 2026-06-25

2023-01-09

成立日期

否

股息的支付

CEOGBS

CFI

SPFF

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

Bloomberg Global Aggregate Bond Index

基准

0.1 %

总成本比率

Physical

复制方法

1.705,09 百万 USD

基金资产总量 | 2022-10-24

215,65 百万 EUR

股票类资产 | 2026-06-25

是

UCITS

收益率在 2026-06-25, Frankfurt S.E.

YTD

-0,88 %
1M

-1,46 %
3M

-2,33 %
6M

-1,04 %
1Y

0,94 %
3Y

5,52 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (SPFF)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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

SPFF profile

The SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 09.01.2023 with unique ISIN - IE000AQ7A2X6. Main exchange is Frankfurt S.E. and ticker symbol is SPFF. The total expense ratio is 0.1%. The SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 SPFF 在 2026-06-24

下载结构至 Excel 文档

证券	值
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%