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SPF2 - SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD) (IE00BDT6FR16)

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(%)
IE00BDT6FR16
SPF2 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
47,29 USD
valeur liquidative par action | 18/06/2026
31/01/2022
Date de lancement
2 fois par an
Paiement de dividendes
CEOIVS
CFI
SPF2
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Convertible
Secteur
Global
Géographie
Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index
Benchmark
0.55 %
Ratio de coût total
Physical
Méthode de réplication
970,59 mln USD
Actif total du fonds | 24/10/2022
32,84 mln USD
Volume des actits de classe "actions" | 18/06/2026
Oui
UCITS

Rendement au 18/06/2026, XETRA

  • YTD
    12,59 %
  • 1M
    1,72 %
  • 3M
    5,24 %
  • 6M
    16,75 %
  • 1Y
    31,85 %
  • 3Y
    66,15 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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.

SPF2 profile

The SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD) 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 31.01.2022 with unique ISIN - IE00BDT6FR16. Main exchange is XETRA and ticker symbol is SPF2. The total expense ratio is 0.55%. The SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Structure SPF2 au 17/06/2026

Exporter la structure dans Excel
Titre Valeur
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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