SPFB - SPDR® Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF (Dist) (GBP) (IE00BF1QPJ56)

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Kaydet Kapat

(%)

IE00BF1QPJ56

SPFB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

28,37 GBP

Hisse başına net varlık değeri | 02.04.2026

14.02.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

SPFB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged)

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

1.705,09 milyon USD

Fonun toplam varlıkları | 24.10.2022

118,77 milyon GBP

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

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Kotasyonlar (SPFB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Erişim sağlamak

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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

SPFB profile

The SPDR® Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF (Dist) (GBP) 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 14.02.2018 with unique ISIN - IE00BF1QPJ56. Main exchange is Frankfurt S.E. and ticker symbol is SPFB. The total expense ratio is 0.1%. The SPDR® Bloomberg Barclays Global Aggregate Bond GBP Hdg UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Yapı SPFB 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%