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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
510,40 Mio. € Fondsgröße
6 Anzahl Positionen
11,66 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged.
Name Laufzeit Land Gewicht 1 Alibaba Group Holding Ltd. 0.5% A Alibaba Group Holding Ltd. 0.5% 01.06.2031 01.06.2031 2,25 % 2 Ping An Insurance (Group) Company of China Ltd. 0.875% P Ping An Insurance (Group) Company of China Ltd. 0.875% 22.07.2029 22.07.2029 1,69 % 3 DISH Network Corporation 11.75% D DISH Network Corporation 11.75% 15.11.2027 15.11.2027 1,41 % 4 SK Hynix Inc. 1.75% S SK Hynix Inc. 1.75% 11.04.2030 11.04.2030 1,09 % 5 Palo Alto Networks Inc 0.375% P Palo Alto Networks Inc 0.375% 01.06.2025 01.06.2025 0,96 % 6 JD.com Inc. 0.25% J JD.com Inc. 0.25% 01.06.2029 01.06.2029 0,90 % 7 Ford Motor Company 0% F Ford Motor Company 0% 15.03.2026 15.03.2026 0,88 % 8 Gold Pole Capital Co Ltd. 1% G Gold Pole Capital Co Ltd. 1% 25.06.2029 25.06.2029 0,83 % 9 Carnival Corporation 5.75% C Carnival Corporation 5.75% 01.12.2027 01.12.2027 0,82 % 10 Booking Holdings Inc 0.75% B Booking Holdings Inc 0.75% 01.05.2025 01.05.2025 0,81 % Summe: 11,66 %
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: 31.10.2024
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