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

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Kaydet Kapat

(%)

IE00BDT6FR16

SPF2 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

45,26 USD

Hisse başına net varlık değeri | 24.09.2026

31.01.2022

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIVS

CFI

SPF2

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

Global

Coğrafya

Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

970,59 milyon USD

Fonun toplam varlıkları | 24.10.2022

53,16 milyon USD

Hisse senedi sınıfı varlıkları | 24.09.2026

Evet

UCITS

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Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

Unlock Data

Getiri on 24.09.2026, XETRA

YTD

13,18 %
1M

-0,82 %
3M

-2,28 %
6M

8,63 %
1Y

19,03 %
3Y

62,42 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPF2)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SPF2 on 23.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,06%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,79%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,58%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,16%
Cloudflare, 0% 15jun2030, USD (Conv.)	1,02%
Cash_USD	1%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,97%
Alibaba, 0% 15sep2032, USD (Conv.)	0,95%
DoorDash, 0% 15may2030, USD (Conv.)	0,85%
Snowflake, 0% 1oct2029, USD (Conv.)	0,83%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,82%
Snowflake, 0% 1oct2027, USD (Conv.)	0,79%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,79%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,78%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,77%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,69%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,67%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,66%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,65%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,65%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,62%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,61%
GameStop, 0% 15jun2032, USD (Conv.)	0,59%
Baidu, 0% 12mar2032, USD (Conv.)	0,58%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,56%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,56%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,54%
Zscaler, 0% 15jul2028, USD (Conv.)	0,53%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,53%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,53%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,53%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,53%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,53%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,51%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,51%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,49%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,49%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,48%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,47%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,46%
Datadog, 0% 1dec2029, USD (Conv.)	0,45%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,45%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,44%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,44%
Sitime, 0% 15jun2031, USD (Conv.)	0,44%
Rubrik, 0% 15jun2030, USD (Conv.)	0,44%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,43%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,43%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,43%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,42%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,41%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,41%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,41%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,41%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,4%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,4%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,39%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,38%
GameStop, 0% 1apr2030, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,38%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,37%
Cash_EUR	0,37%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,36%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,36%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,35%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,34%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,34%
Strategy Inc., 0.625% 15mar2030, USD (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,34%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,34%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,34%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,33%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%