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
55.12 EUR
一口当たり純資産価値（NAV） | 2026/06/17
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
1,385.41 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/17
はい
UCITS

利回り 時点 2026/06/17, 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

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/06/17

構造をExcelでダウンロード
証券 価値
Western Digital, 3% 15nov2028, USD (Conv.) 4.84%
EchoStar, 3.875% 30nov2030, USD (Conv.) 2.19%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.03%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.65%
Cash_USD 1.28%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.17%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1.13%
Alibaba, 0% 15sep2032, USD (Conv.) 0.96%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.91%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0.86%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.79%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.77%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.72%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.71%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.71%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.68%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.65%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.64%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.63%
Snowflake, 0% 1oct2027, USD (Conv.) 0.63%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.62%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.62%
Baidu, 0% 12mar2032, USD (Conv.) 0.6%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.6%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.58%
Snowflake, 0% 1oct2029, USD (Conv.) 0.57%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.57%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.56%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.55%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.55%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.54%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.54%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.53%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.52%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.52%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.52%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.51%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.51%
GameStop, 0% 1apr2030, USD (Conv.) 0.49%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.48%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.48%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.) 0.48%
Sitime, 0% 15jun2031, USD (Conv.) 0.47%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.47%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.46%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.46%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.45%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.45%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.45%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.44%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.44%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.43%
Datadog, 0% 1dec2029, USD (Conv.) 0.43%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0.43%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.42%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.41%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.41%
STMicroelectronics, 0% 4aug2027, USD (B, Conv.) 0.41%
Riot Platforms, 0.75% 15jan2030, USD (Conv.) 0.4%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.4%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.4%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.4%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.39%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.39%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.39%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.38%
DraftKings, 0% 15mar2028, USD (Conv.) 0.38%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.38%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.38%
Midea Group, 0% 13may2033, HKD (Conv.) 0.38%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.36%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.36%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0.36%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.34%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.) 0.34%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.) 0.34%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.34%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.34%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0.34%
Henderson Land, 0.5% 16jul2030, HKD (Conv.) 0.34%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0.32%
Etsy, 0.25% 15jun2028, USD (Conv.) 0.32%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.) 0.32%
JX Advanced Metals Corp, 0% 3jun2031, JPY (Conv.) 0.31%
JX Advanced Metals Corp, 0% 4jun2029, JPY (Conv.) 0.31%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.31%
Cash_HKD 0.3%
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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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