GLAC - SPDR® Bloomberg Barclays Global Aggregate Bond CHF Hdg UCITS ETF (Acc) (CHF) (IE00BF1QPK61)

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Kaydet Kapat

(%)

IE00BF1QPK61

GLAC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

27,14 CHF

Hisse başına net varlık değeri | 02.04.2026

06.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIBS

CFI

GLAC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate Bond Index (CHF Hedged)

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

1.705,09 milyon USD

Fonun toplam varlıkları | 24.10.2022

1.303,91 milyon CHF

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, SIX

YTD

-0,94 %
1M

-1,77 %
3M

-1,21 %
6M

-1,49 %
1Y

-1,23 %
3Y

-1,35 %
5Y

-13,53 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (GLAC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR 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

GLAC profile

The SPDR® Bloomberg Barclays Global Aggregate Bond CHF Hdg UCITS ETF (Acc) (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 06.04.2018 with unique ISIN - IE00BF1QPK61. Main exchange is SIX and ticker symbol is GLAC. The total expense ratio is 0.1%. The SPDR® Bloomberg Barclays Global Aggregate Bond CHF Hdg UCITS ETF (Acc) (CHF) pays dividends 0 time(s) per year.

Yapı GLAC on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bills 0% 23apr2026, USD (182D)	0,41%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,2%
USA, Notes 4% 15nov2035, USD (F-2035)	0,2%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,2%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,2%
Fannie Mae 2 05/01/2051	0,18%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,18%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,18%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,17%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,16%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,16%
USA, Notes 4% 31mar2030, USD (W-2030)	0,16%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,16%
China, TB 1.61% 15feb2035, CNY	0,16%
USA, Bonds 4.75% 15aug2055, USD	0,15%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,15%
China, Bonds 2.69% 15aug2032, CNY	0,15%
China, Bonds 1.74% 15oct2029, CNY	0,15%
Japan, JGB 0.1% 20dec2029, JPY	0,15%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,15%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,15%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,15%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,15%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,14%
China, TB 1.79% 25mar2032, CNY	0,14%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,14%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,14%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,14%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,14%
China, Bonds 1.85% 15may2027, CNY	0,14%
USA, Notes 4% 15feb2034, USD (B-2034)	0,14%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,14%
USA, Bonds 4.75% 15may2055, USD	0,14%
Cash_EUR	0,14%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,13%
France, OAT 2.5% 25may2030, EUR	0,13%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,13%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,13%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,13%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,13%
China, Bonds 1.78% 15nov2035, CNY	0,13%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,13%
China, Bonds 1.62% 15aug2027, CNY	0,13%
China, Bonds 2.8% 15nov2032, CNY	0,12%
USA, Notes 4% 31may2030, USD (Z-2030)	0,12%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,12%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,12%
China, Bonds 1.42% 15nov2027, CNY	0,12%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,12%
Japan, JGB 0.2% 20sep2032, JPY	0,12%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,12%
China, Bonds 3.00% 15oct2053, CNY	0,12%
Japan, JGB 0.005% 20jun2027, JPY	0,12%
Japan, JGB 0.2% 20jun2032, JPY (367)	0,12%
France, OAT 3.5% 25nov2033, EUR	0,12%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,12%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,12%
Japan, JGB 0.1% 20sep2029, JPY	0,12%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,12%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,12%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,12%
China, TB 1.83% 25aug2035, CNY	0,12%
France, OAT 5.5% 25apr2029, EUR	0,12%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,11%
France, OAT 2.75% 25feb2029, EUR	0,11%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,11%
Japan, JGB 0.5% 20mar2033, JPY	0,11%
Japan, JGB 0.2% 20dec2027, JPY	0,11%
FN MA4182, 2% 1nov2050, USD (ABS)	0,11%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,11%
USA, Bonds 4.875% 15aug2045, USD	0,11%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,11%
Japan, JGB 0.4% 20mar2036, JPY	0,11%
China, Bonds 2.12% 25jun2031, CNY	0,11%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,11%
China, Bonds 1.45% 25feb2028, CNY	0,11%
France, OAT 0.5% 25may2029, EUR	0,11%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,1%
Japan, JGB 1.4% 20mar2035, JPY	0,1%
China, Bonds 3.19% 15apr2053, CNY	0,1%
France, OAT 2.4% 24sep2028, EUR	0,1%
France, OAT 1.5% 25may2031, EUR	0,1%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,1%
Japan, JGB 0.1% 20sep2027, JPY	0,1%
China, TB 1.46% 25may2028, CNY	0,1%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,1%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,1%
France, OAT 4.75% 25apr2035, EUR	0,1%
China, Bonds 1.91% 15jul2029, CNY	0,1%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,1%
Japan, JGB 0.1% 20mar2031, JPY	0,1%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,1%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,1%
USA, Notes 4% 31jan2029, USD (U-2029)	0,1%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,1%
Japan, JGB 1.8% 20jun2031, JPY	0,1%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,1%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,1%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,1%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,1%