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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
45,74 USD
valeur liquidative par action | 03/08/2026
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
50,73 mln USD
Volume des actits de classe "actions" | 03/08/2026
Oui
UCITS

Rendement au 04/08/2026, 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 03/08/2026

Exporter la structure dans Excel
Titre Valeur
Western Digital, 3% 15nov2028, USD (Conv.) 3,45%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2,22%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1,65%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1,63%
Cash_USD 1,22%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1,11%
Alibaba, 0% 15sep2032, USD (Conv.) 0,98%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0,95%
DoorDash, 0% 15may2030, USD (Conv.) 0,88%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0,84%
Cloudflare, 0% 15jun2030, USD (Conv.) 0,84%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0,8%
GameStop, 0% 15jun2032, USD (Conv.) 0,79%
Snowflake, 0% 1oct2029, USD (Conv.) 0,75%
Snowflake, 0% 1oct2027, USD (Conv.) 0,73%
PG&E, 4.25% 1dec2027, USD (Conv.) 0,69%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,65%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0,65%
JD.com, 0.25% 1jun2029, USD (Conv.) 0,65%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0,64%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0,62%
Lenovo Group, 0% 15jun2033, USD (Conv.) 0,62%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0,6%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0,58%
Baidu, 0% 12mar2032, USD (Conv.) 0,58%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0,58%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0,57%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0,56%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0,56%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0,55%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,55%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0,55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0,53%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0,52%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0,52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0,51%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0,51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0,51%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0,5%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,49%
GameStop, 0% 1apr2030, USD (Conv.) 0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0,48%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0,47%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0,47%
Datadog, 0% 1dec2029, USD (Conv.) 0,46%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0,46%
Cash_JPY 0,45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0,45%
Alibaba, 0% 9jul2032, HKD (Conv.) 0,45%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0,44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0,44%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0,43%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0,43%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0,43%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0,43%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0,43%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0,42%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0,42%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0,4%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0,4%
Sitime, 0% 15jun2031, USD (Conv.) 0,4%
Uber Technologies, 0% 15may2028, USD (Conv.) 0,39%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0,38%
Midea Group, 0% 13may2033, HKD (Conv.) 0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0,37%
Dexcom, 0.375% 15may2028, USD (Conv.) 0,37%
DraftKings, 0% 15mar2028, USD (Conv.) 0,37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0,36%
Rubrik, 0% 15jun2030, USD (Conv.) 0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0,36%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0,36%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0,35%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0,34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0,33%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0,33%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0,33%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0,33%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0,33%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0,32%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.) 0,32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.) 0,32%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0,31%
Riot Platforms, 0.75% 15jan2030, USD (Conv.) 0,31%
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