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SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) | IE00BNH72088 | A12CZS
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) ISIN: IE00BNH72088
Ticker: GCVB
Bonos Mundo Bonos convertibles Dividendo Uso de los ingresos
736,40 M€ Tamaño del fondo
6 Número de posiciones
11,66 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist).
Nombre Duración País Peso 1 Alibaba Group Holding Ltd. 0.5% A Alibaba Group Holding Ltd. 0.5% 1 jun 2031 1 jun 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 jul 2029 22 jul 2029 1,69 % 3 DISH Network Corporation 11.75% D DISH Network Corporation 11.75% 15 nov 2027 15 nov 2027 1,41 % 4 SK Hynix Inc. 1.75% S SK Hynix Inc. 1.75% 11 abr 2030 11 abr 2030 1,09 % 5 Palo Alto Networks Inc 0.375% P Palo Alto Networks Inc 0.375% 1 jun 2025 1 jun 2025 0,96 % 6 JD.com Inc. 0.25% J JD.com Inc. 0.25% 1 jun 2029 1 jun 2029 0,90 % 7 Ford Motor Company 0% F Ford Motor Company 0% 15 mar 2026 15 mar 2026 0,88 % 8 Gold Pole Capital Co Ltd. 1% G Gold Pole Capital Co Ltd. 1% 25 jun 2029 25 jun 2029 0,83 % 9 Carnival Corporation 5.75% C Carnival Corporation 5.75% 1 dic 2027 1 dic 2027 0,82 % 10 Booking Holdings Inc 0.75% B Booking Holdings Inc 0.75% 1 may 2025 1 may 2025 0,81 % Suma: 11,66 %
Aquí puedes ver las clases de activos del SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delSPDR Refinitiv Global Convertible Bond UCITS ETF (Dist).
Estado de los datos: 31 oct 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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