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

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すべて選択 すべてリセット
 
(%)
IE00BDT6FP91
SPF1 ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
53.07 EUR
一口当たり純資産価値（NAV） | 2026/07/24
2018/05/23
設定日
いいえ
配当支払い
CEOGVS
CFI
SPF1
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Convertible
セクター
Global
投資家所在地
Thomson Reuters Qualified Global Convertible Monthly Hedged (EUR) Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
970.59 百万 USD
ファンド基準価額 | 2022/10/24
1,301.64 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/24
はい
UCITS

利回り 時点 2026/07/27, Frankfurt S.E.

  • 年初来
    11.16 %
  • 1ヶ月
    1.03 %
  • 3ヶ月
    4.03 %
  • 6ヶ月
    15.11 %
  • 1年
    28.38 %
  • 3年
    55.97 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（SPF1）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SPF1 時点 2026/07/24

構造をExcelでダウンロード
証券 価値
Western Digital, 3% 15nov2028, USD (Conv.) 3.38%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.08%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1.7%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.63%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.11%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0.99%
Alibaba, 0% 15sep2032, USD (Conv.) 0.94%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0.88%
DoorDash, 0% 15may2030, USD (Conv.) 0.83%
GameStop, 0% 15jun2032, USD (Conv.) 0.8%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.79%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.79%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.72%
Snowflake, 0% 1oct2029, USD (Conv.) 0.66%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.65%
Snowflake, 0% 1oct2027, USD (Conv.) 0.64%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.63%
Lenovo Group, 0% 15jun2033, USD (Conv.) 0.62%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.61%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.61%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.6%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.6%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.59%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.59%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.59%
Baidu, 0% 12mar2032, USD (Conv.) 0.57%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.57%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.57%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.56%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.55%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.54%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.53%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.53%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.52%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.51%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.51%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.51%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.5%
GameStop, 0% 1apr2030, USD (Conv.) 0.5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.49%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.49%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.48%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.47%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.45%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.44%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.43%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.43%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.43%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.42%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0.42%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.42%
Datadog, 0% 1dec2029, USD (Conv.) 0.42%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.41%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.41%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.4%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.4%
DraftKings, 0% 15mar2028, USD (Conv.) 0.39%
Sitime, 0% 15jun2031, USD (Conv.) 0.39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.39%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.39%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.38%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.38%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.38%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.37%
Midea Group, 0% 13may2033, HKD (Conv.) 0.36%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.36%
Rubrik, 0% 15jun2030, USD (Conv.) 0.36%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.35%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.35%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.35%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.35%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.35%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0.35%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.34%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.34%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.33%
Cash_USD 0.33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.33%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.33%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.33%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0.32%
Riot Platforms, 0.75% 15jan2030, USD (Conv.) 0.32%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.32%
UGI Corporation, 5% 1jun2028, USD (Conv.) 0.32%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0.32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.31%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0.31%
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このファンドのその他の株式

SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GBP)
SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (CHF)
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) (USD)
SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD)
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