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

46,12 USD

Hisse başına net varlık değeri | 03.07.2026

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

31,2 milyon USD

Hisse senedi sınıfı varlıkları | 03.07.2026

Evet

UCITS

Getiri on 13.07.2026, 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

Şu tarihe ilişkin son veriler 03.07.2026

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 10.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Western Digital, 3% 15nov2028, USD (Conv.)	3,72%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,06%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,85%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,5%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,09%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,02%
Alibaba, 0% 15sep2032, USD (Conv.)	0,93%
DoorDash, 0% 15may2030, USD (Conv.)	0,86%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,82%
GameStop, 0% 15jun2032, USD (Conv.)	0,82%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,8%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,79%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,7%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,7%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,65%
Snowflake, 0% 1oct2029, USD (Conv.)	0,64%
Snowflake, 0% 1oct2027, USD (Conv.)	0,62%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,62%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,61%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,61%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,61%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,6%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,59%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,59%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,58%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,56%
Baidu, 0% 12mar2032, USD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,56%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,55%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,55%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,54%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,53%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,53%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,52%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,51%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,5%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,5%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,49%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,49%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,46%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,46%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,46%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,45%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,43%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,43%
Datadog, 0% 1dec2029, USD (Conv.)	0,43%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,42%
Sitime, 0% 15jun2031, USD (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,41%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,41%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,41%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,4%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
DraftKings, 0% 15mar2028, USD (Conv.)	0,39%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,39%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,38%
Rubrik, 0% 15jun2030, USD (Conv.)	0,38%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,37%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,37%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,37%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,37%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,36%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,36%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,35%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,35%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,35%
Midea Group, 0% 13may2033, HKD (Conv.)	0,35%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,34%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,34%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.)	0,31%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,31%
Schneider Electric, 0.25% 30sep2034, EUR (Conv.)	0,31%