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

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(%)
IE00BDT6FR16
SPF2 ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
47,12 USD
每股资产净值 | 2026-06-17
2022-01-31
成立日期
2 每年的次数
股息的支付
CEOIVS
CFI
SPF2
代码
Formed
Status
Fixed Income
投资项目
Convertible
部门
Global
地区分布
Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index
基准
0.55 %
总成本比率
Physical
复制方法
970,59 百万 USD
基金资产总量 | 2022-10-24
32,02 百万 USD
股票类资产 | 2026-06-17
是
UCITS

收益率 在 2026-06-18, XETRA

  • YTD
    12,59 %
  • 1M
    1,72 %
  • 3M
    5,24 %
  • 6M
    16,75 %
  • 1Y
    31,85 %
  • 3Y
    66,15 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (SPF2)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

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.

结构 SPF2 在 2026-06-17

下载结构至 Excel 文档
证券 值
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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该基金其他股票

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)
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