SPFV - SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF (Acc) (IE00BKC94M46)

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Kaydet Kapat

(%)

IE00BKC94M46

SPFV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

31,61 USD

Hisse başına net varlık değeri | 02.04.2026

09.10.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SPFV

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate Bond Index (USD Hedged)

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

1.705,09 milyon USD

Fonun toplam varlıkları | 24.10.2022

462,85 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPFV)

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

SPFV profile

The SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 09.10.2019 with unique ISIN - IE00BKC94M46. Main exchange is Frankfurt S.E. and ticker symbol is SPFV. The total expense ratio is 0.1%. The SPDR Bloomberg Barclays Global Aggregate Bond USD Hdg UCITS ETF (Acc) pays dividends 0 time(s) per year.

Yapı SPFV on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bills 0% 23apr2026, USD (182D)	0,41%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,21%
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	0,19%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,18%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,18%
USA, Notes 3.875% 15aug2034, USD (E-2034)	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	0,16%
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%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,15%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,15%
Japan, JGB 0.1% 20dec2029, JPY	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)	0,15%
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 4.125% 15nov2032, USD (F-2032)	0,14%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,14%
USA, Notes 4% 15feb2034, USD (B-2034)	0,14%
China, Bonds 1.85% 15may2027, CNY	0,14%
USA, Bonds 4.75% 15may2055, USD	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%
USA, Notes 4% 31may2030, USD (Z-2030)	0,12%
China, Bonds 2.8% 15nov2032, CNY	0,12%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,12%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,12%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,12%
China, Bonds 1.42% 15nov2027, CNY	0,12%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,12%
China, Bonds 3.00% 15oct2053, CNY	0,12%
Japan, JGB 0.2% 20sep2032, JPY	0,12%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,12%
Japan, JGB 0.005% 20jun2027, JPY	0,12%
France, OAT 3.5% 25nov2033, EUR	0,12%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,12%
Japan, JGB 0.2% 20jun2032, JPY (367)	0,12%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,12%
Japan, JGB 0.1% 20sep2029, JPY	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%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,11%
France, OAT 5.5% 25apr2029, EUR	0,11%
France, OAT 2.75% 25feb2029, EUR	0,11%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,11%
FN MA4182, 2% 1nov2050, USD (ABS)	0,11%
Japan, JGB 0.2% 20dec2027, JPY	0,11%
Japan, JGB 0.5% 20mar2033, JPY	0,11%
USA, Bonds 4.875% 15aug2045, USD	0,11%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,11%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,11%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,11%
China, Bonds 2.12% 25jun2031, CNY	0,11%
China, Bonds 1.45% 25feb2028, CNY	0,11%
Japan, JGB 0.4% 20mar2036, JPY	0,11%
France, OAT 0.5% 25may2029, EUR	0,11%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,11%
China, Bonds 3.19% 15apr2053, CNY	0,1%
France, OAT 2.4% 24sep2028, EUR	0,1%
Japan, JGB 1.4% 20mar2035, JPY	0,1%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,1%
France, OAT 1.5% 25may2031, EUR	0,1%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,1%
China, TB 1.46% 25may2028, CNY	0,1%
Japan, JGB 0.1% 20sep2027, JPY	0,1%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,1%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,1%
China, Bonds 1.91% 15jul2029, CNY	0,1%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,1%
France, OAT 4.75% 25apr2035, EUR	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 0.1% 20mar2031, 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% 31jan2033, USD (G-2033)	0,1%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,1%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,1%