(%)

IE00BDT6FR16

SPF2 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

45,75 USD

valeur liquidative par action | 14/07/2026

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

Oui

UCITS

Rendement au 14/07/2026, 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

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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 14/07/2026

Exporter la structure dans Excel

Titre	Valeur
Western Digital, 3% 15nov2028, USD (Conv.)	3,62%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,06%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,81%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,54%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,05%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,04%
Alibaba, 0% 15sep2032, USD (Conv.)	0,93%
DoorDash, 0% 15may2030, USD (Conv.)	0,85%
GameStop, 0% 15jun2032, USD (Conv.)	0,83%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,83%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,82%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,79%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,71%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,68%
Snowflake, 0% 1oct2029, USD (Conv.)	0,67%
Snowflake, 0% 1oct2027, USD (Conv.)	0,65%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,65%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,61%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,61%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,61%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,6%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,6%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,59%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,59%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,58%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,57%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,56%
Baidu, 0% 12mar2032, USD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,56%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,53%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,52%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,52%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,52%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,52%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,5%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,49%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,49%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,49%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,49%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,48%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,45%
Datadog, 0% 1dec2029, USD (Conv.)	0,44%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,44%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,43%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,43%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,43%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,41%
Sitime, 0% 15jun2031, USD (Conv.)	0,41%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,4%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,4%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
DraftKings, 0% 15mar2028, USD (Conv.)	0,39%
Rubrik, 0% 15jun2030, USD (Conv.)	0,38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,38%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,38%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,37%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,37%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,36%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,36%
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%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,35%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,34%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,33%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,33%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.)	0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%