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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
46,09 USD
每股资产净值 | 2026-08-07
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
51,44 百万 USD
股票类资产 | 2026-08-07
是
UCITS

收益率 在 2026-08-07, 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

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 债券筛选器
  • 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 2026-08-06

下载结构至 Excel 文档
证券 值
Western Digital, 3% 15nov2028, USD (Conv.) 2,92%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2,22%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1,66%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1,6%
Cash_USD 1,34%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1,17%
Alibaba, 0% 15sep2032, USD (Conv.) 0,98%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0,95%
DoorDash, 0% 15may2030, USD (Conv.) 0,91%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0,88%
Cloudflare, 0% 15jun2030, USD (Conv.) 0,88%
GameStop, 0% 15jun2032, USD (Conv.) 0,8%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0,79%
Snowflake, 0% 1oct2029, USD (Conv.) 0,76%
Snowflake, 0% 1oct2027, USD (Conv.) 0,75%
PG&E, 4.25% 1dec2027, USD (Conv.) 0,68%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0,65%
JD.com, 0.25% 1jun2029, USD (Conv.) 0,64%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0,64%
Lenovo Group, 0% 15jun2033, USD (Conv.) 0,64%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,64%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0,62%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0,6%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0,6%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0,59%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0,58%
Baidu, 0% 12mar2032, USD (Conv.) 0,58%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0,57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0,56%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0,55%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0,53%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0,52%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0,52%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0,52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0,51%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0,51%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0,51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0,5%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0,5%
GameStop, 0% 1apr2030, USD (Conv.) 0,5%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0,49%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0,49%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0,46%
Cash_JPY 0,46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0,45%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0,45%
Alibaba, 0% 9jul2032, HKD (Conv.) 0,44%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0,44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0,44%
Sitime, 0% 15jun2031, USD (Conv.) 0,43%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0,42%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0,42%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0,42%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0,42%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0,41%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0,41%
Datadog, 0% 1dec2029, USD (Conv.) 0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0,4%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0,4%
Uber Technologies, 0% 15may2028, USD (Conv.) 0,4%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0,39%
Rubrik, 0% 15jun2030, USD (Conv.) 0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0,38%
Midea Group, 0% 13may2033, HKD (Conv.) 0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0,37%
DraftKings, 0% 15mar2028, USD (Conv.) 0,36%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0,36%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0,36%
Dexcom, 0.375% 15may2028, USD (Conv.) 0,36%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0,36%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0,34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0,34%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0,34%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0,33%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0,33%
Unity Software, 0% 15mar2030, USD (Conv.) 0,33%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0,32%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0,32%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0,32%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.) 0,31%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0,31%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.) 0,31%
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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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