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

45,67 USD

Hisse başına net varlık değeri | 01.09.2026

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

53,29 milyon USD

Hisse senedi sınıfı varlıkları | 01.09.2026

Evet

UCITS

Getiri on 01.09.2026, XETRA

YTD

13,93 %
1M

-0,02 %
3M

-2,55 %
6M

5,7 %
1Y

24,99 %
3Y

61,96 %
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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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 01.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Western Digital, 3% 15nov2028, USD (Conv.)	2,69%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,08%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,66%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,61%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,23%
Cash_USD	1,2%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	1,2%
Alibaba, 0% 15sep2032, USD (Conv.)	0,94%
DoorDash, 0% 15may2030, USD (Conv.)	0,94%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,89%
GameStop, 0% 15jun2032, USD (Conv.)	0,84%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,79%
Snowflake, 0% 1oct2027, USD (Conv.)	0,77%
Snowflake, 0% 1oct2029, USD (Conv.)	0,75%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,74%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,72%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,7%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,68%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,66%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,66%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,65%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,63%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,62%
Baidu, 0% 12mar2032, USD (Conv.)	0,58%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,57%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,56%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,55%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,54%
Zscaler, 0% 15jul2028, USD (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,52%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,52%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,52%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,51%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,5%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,47%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,46%
GameStop, 0% 1apr2030, USD (Conv.)	0,45%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,45%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,44%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,43%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,43%
Datadog, 0% 1dec2029, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,42%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Sitime, 0% 15jun2031, USD (Conv.)	0,4%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
Rubrik, 0% 15jun2030, USD (Conv.)	0,39%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,39%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,37%
Wiwynn Corporation, 0% 17jul2029, USD (Conv.)	0,36%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,36%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,36%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,32%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,32%