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SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged | IE00BDT6FP91 | A2JE3J
SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged ISIN: IE00BDT6FP91
WKN: A2JE3J
Ticker: SPF1
Anleihen Welt Wandelanleihen Thesaurierend Ertragsverwendung
461,56 Mio. € Fondsgröße
6 Anzahl Positionen
10,89 % Anteil Top 10
EUR Währung
ETF Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged.
Name Laufzeit Land Gewicht 1 Palo Alto Networks Inc 0.375% P Palo Alto Networks Inc 0.375% 01.06.2025 01.06.2025 1,61 % 2 Royal Caribbean Group 6% R Royal Caribbean Group 6% 15.08.2025 15.08.2025 1,35 % 3 DISH Network Corporation 11.75% D DISH Network Corporation 11.75% 15.11.2027 15.11.2027 1,32 % 4 SK Hynix Inc. 1.75% S SK Hynix Inc. 1.75% 11.04.2030 11.04.2030 1,18 % 5 Microstrategy Incorporated 0.75% M Microstrategy Incorporated 0.75% 15.12.2025 15.12.2025 1,17 % 6 Ford Motor Company 0% F Ford Motor Company 0% 15.03.2026 15.03.2026 1,00 % 7 Safran SA 0.875% S Safran SA 0.875% 15.05.2027 15.05.2027 0,89 % 8 MongoDB Inc. 0.25% M MongoDB Inc. 0.25% 15.01.2026 15.01.2026 0,82 % 9 Airbnb Inc 0% A Airbnb Inc 0% 15.03.2026 15.03.2026 0,79 % 10 Southern Co. 3.875% S Southern Co. 3.875% 15.12.2025 15.12.2025 0,74 % Summe: 10,89 %
Hier siehst du die Anlageklassen des SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged.
Hier siehst du die Branchenaufteilung des SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged.
Datenstand: 31.03.2024
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