Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BDT6FR16
SPF2 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
46,12 USD
valeur liquidative par action | 03/07/2026
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
31,2 mln USD
Volume des actits de classe "actions" | 03/07/2026
Oui
UCITS

Rendement au 10/07/2026, 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

Dernières données pour
Dernières données pour 03/07/2026
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (SPF2)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 09/07/2026

Exporter la structure dans Excel
Titre Valeur
Western Digital, 3% 15nov2028, USD (Conv.) 3,68%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2,01%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1,83%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1,51%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1,09%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1%
Alibaba, 0% 15sep2032, USD (Conv.) 0,93%
DoorDash, 0% 15may2030, USD (Conv.) 0,86%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0,84%
GameStop, 0% 15jun2032, USD (Conv.) 0,82%
Cloudflare, 0% 15jun2030, USD (Conv.) 0,8%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0,79%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,68%
PG&E, 4.25% 1dec2027, USD (Conv.) 0,68%
Snowflake, 0% 1oct2029, USD (Conv.) 0,65%
Cloudflare, 0% 15aug2026, USD (Conv.) 0,63%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0,63%
Snowflake, 0% 1oct2027, USD (Conv.) 0,63%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0,63%
JD.com, 0.25% 1jun2029, USD (Conv.) 0,62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0,6%
Lenovo Group, 0% 15jun2033, USD (Conv.) 0,6%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0,6%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0,59%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0,58%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0,58%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0,58%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0,57%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0,56%
Baidu, 0% 12mar2032, USD (Conv.) 0,56%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0,55%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0,54%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0,54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,53%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0,53%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0,52%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0,52%
GameStop, 0% 1apr2030, USD (Conv.) 0,51%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0,51%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0,5%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0,5%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,49%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0,49%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0,49%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0,48%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0,47%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0,46%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0,46%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0,45%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0,44%
Datadog, 0% 1dec2029, USD (Conv.) 0,44%
Alibaba, 0% 9jul2032, HKD (Conv.) 0,43%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0,43%
Sitime, 0% 15jun2031, USD (Conv.) 0,42%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0,41%
MAKEMYTRIP LIMITED 0 07/01/2030 0,41%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0,4%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0,4%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0,4%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0,4%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0,39%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0,39%
DraftKings, 0% 15mar2028, USD (Conv.) 0,39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0,39%
Rubrik, 0% 15jun2030, USD (Conv.) 0,38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0,38%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0,38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0,37%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0,37%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0,37%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0,37%
Uber Technologies, 0% 15may2028, USD (Conv.) 0,36%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0,36%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0,36%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0,35%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0,35%
Dexcom, 0.375% 15may2028, USD (Conv.) 0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0,35%
Midea Group, 0% 13may2033, HKD (Conv.) 0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0,34%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0,33%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0,33%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0,33%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0,33%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0,33%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0,33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0,31%
UGI Corporation, 5% 1jun2028, USD (Conv.) 0,31%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.) 0,31%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0,31%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.) 0,3%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

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 (Acc) (EUR)
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) (USD)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.