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

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Kaydet Kapat

(%)

IE00BDT6FP91

SPF1 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

52,74 EUR

Hisse başına net varlık değeri | 20.07.2026

23.05.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGVS

CFI

SPF1

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

Global

Coğrafya

Thomson Reuters Qualified Global Convertible Monthly Hedged (EUR) Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

970,59 milyon USD

Fonun toplam varlıkları | 24.10.2022

1.302,54 milyon EUR

Hisse senedi sınıfı varlıkları | 20.07.2026

Evet

UCITS

Getiri on 20.07.2026, Frankfurt S.E.

YTD

11,16 %
1M

1,03 %
3M

4,03 %
6M

15,11 %
1Y

28,38 %
3Y

55,97 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPF1)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SPF1 on 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Western Digital, 3% 15nov2028, USD (Conv.)	3,16%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,14%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,75%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,61%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,03%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,99%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
DoorDash, 0% 15may2030, USD (Conv.)	0,86%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,82%
GameStop, 0% 15jun2032, USD (Conv.)	0,82%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,81%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,76%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,72%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,68%
Snowflake, 0% 1oct2029, USD (Conv.)	0,67%
Snowflake, 0% 1oct2027, USD (Conv.)	0,65%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,64%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,63%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,62%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,6%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,6%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,59%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,59%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,58%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,58%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,57%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,55%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,55%
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%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,52%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,52%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,5%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,5%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,49%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,48%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,48%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,48%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,48%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,46%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,45%
Datadog, 0% 1dec2029, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,44%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,44%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,43%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,41%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
Sitime, 0% 15jun2031, USD (Conv.)	0,4%
DraftKings, 0% 15mar2028, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,39%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,37%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,37%
Rubrik, 0% 15jun2030, USD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,36%
Midea Group, 0% 13may2033, HKD (Conv.)	0,36%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,35%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,35%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,35%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,35%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,34%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,33%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,32%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,31%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,31%