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

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(%)

IE00BKC94M46

SPFV 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

31.61 USD

一口当たり純資産価値（NAV） | 2026/04/02

2019/10/09

設定日

いいえ

配当支払い

CEOGBS

CFI

SPFV

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Global

投資家所在地

Bloomberg Barclays Global Aggregate Bond Index (USD 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

462.85 百万 USD

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

はい

UCITS

相場（SPFV）

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
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Excelアドイン

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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

SPFV プロファイル

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.

構造 SPFV 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%