(%)

IE00BDT6FR16

SPF2 ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

43,43 USD

每股资产净值 | 2026-11-03

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

51,34 百万 USD

股票类资产 | 2026-11-03

是

UCITS

Ireland

注册国家

收益率在 2026-11-03, XETRA

YTD

8,63 %
1M

-4,02 %
3M

-5,17 %
6M

-2,3 %
1Y

10,03 %
3Y

58,44 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

概况

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 概况

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 2026-11-03

下载结构至 Excel 文档

证券	值
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,91%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,86%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,49%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	1,44%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	0,93%
Alibaba, 0% 15sep2032, USD (Conv.)	0,89%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,83%
DoorDash, 0% 15may2030, USD (Conv.)	0,82%
Snowflake, 0% 1oct2029, USD (Conv.)	0,71%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,69%
Snowflake, 0% 1oct2027, USD (Conv.)	0,69%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,67%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,66%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,64%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,64%
Nebius, 1% 15sep2030, USD (Conv.)	0,64%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,64%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,63%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,63%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,62%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,61%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,59%
GameStop, 0% 15jun2032, USD (Conv.)	0,59%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,59%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,58%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,56%
Baidu, 0% 12mar2032, USD (Conv.)	0,55%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,54%
Zscaler, 0% 15jul2028, USD (Conv.)	0,53%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,52%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,51%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,51%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,51%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,51%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,51%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,5%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,5%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,49%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,47%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,47%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,46%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,46%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,46%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,45%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,45%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,44%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,43%
Asustek Computer, 0% 17sep2031, USD (Conv.)	0,43%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,42%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,42%
Rubrik, 0% 15jun2030, USD (Conv.)	0,41%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Datadog, 0% 1dec2029, USD (Conv.)	0,4%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,39%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,39%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,39%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,39%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,38%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,38%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,38%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,38%
GameStop, 0% 1apr2030, USD (Conv.)	0,37%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
NCL Corporation, 0.75% 15sep2030, USD (Conv.)	0,36%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,36%
Sitime, 0% 15jun2031, USD (Conv.)	0,36%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,36%
Midea Group, 0% 13may2033, HKD (Conv.)	0,36%
Axon Enterprise, 0% 15sep2031, USD (Conv.)	0,36%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,35%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,35%
Unity Software, 0% 15mar2030, USD (Conv.)	0,34%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,34%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,34%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,34%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,34%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.)	0,32%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,32%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,32%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,32%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,32%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,31%

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其他 - %

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

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收益率在 2026-11-03, XETRA

报价 (SPF2)

价格动态的变化

概况

SPF2 概况

结构 SPF2 在 2026-11-03

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

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个人投资者

收入支付 (IE00BDT6FR16)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-11-03, XETRA

报价 (SPF2)

价格动态的变化

概况

SPF2 概况

结构 SPF2 在 2026-11-03

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE00BDT6FR16)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-11-03, XETRA