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

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IE00BF1QPK61

GLAC 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

27.14 CHF

一口当たり純資産価値（NAV） | 2026/04/02

2018/04/06

設定日

いいえ

配当支払い

CEOIBS

CFI

GLAC

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Investment Grade

セクター

Global

投資家所在地

Bloomberg Barclays Global Aggregate Bond Index (CHF Hedged)

ベンチマーク

0.1 %

総保有コスト率（Total Cost Ratio）

1,705.09 百万 USD

ファンド基準価額 | 2022/10/24

1,303.91 百万 CHF

株式クラス純資産価値（Share Class NAV） | 2026/04/02

はい

UCITS

利回り時点 2026/04/02, SIX

年初来

-0.94 %
1ヶ月

-1.77 %
3ヶ月

-1.21 %
6ヶ月

-1.49 %
1年

-1.23 %
3年

-1.35 %
5年

-13.53 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（GLAC）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 GLAC 時点 2026/04/02

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証券	価値
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%