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

46,21 USD

Hisse başına net varlık değeri | 05.08.2026

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

51,25 milyon USD

Hisse senedi sınıfı varlıkları | 05.08.2026

Evet

UCITS

Getiri on 05.08.2026, XETRA

YTD

12,59 %
1M

1,72 %
3M

5,24 %
6M

16,75 %
1Y

31,85 %
3Y

66,15 %
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

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

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 03.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%