SPFF - SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF Hedged (EUR) (Acc) (IE000AQ7A2X6)

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すべて選択すべてリセット

保存閉じる

(%)

IE000AQ7A2X6

SPFF 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

32.04 EUR

一口当たり純資産価値（NAV） | 2026/04/02

2023/01/09

設定日

いいえ

配当支払い

CEOGBS

CFI

SPFF

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

Global

投資家所在地

Bloomberg Global Aggregate Bond Index

ベンチマーク

0.1 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

1,705.09 百万 USD

ファンド基準価額 | 2022/10/24

199.6 百万 EUR

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, Frankfurt S.E.

年初来

-0.33 %
1ヶ月

-1.65 %
3ヶ月

-0.81 %
6ヶ月

-0.66 %
1年

1.08 %
3年

6.08 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（SPFF）

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

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

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

SPFF プロファイル

The SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 09.01.2023 with unique ISIN - IE000AQ7A2X6. Main exchange is Frankfurt S.E. and ticker symbol is SPFF. The total expense ratio is 0.1%. The SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

構造 SPFF 時点 2026/04/02

構造をExcelでダウンロード

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%