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SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged | IE00BDT6FP91 | A2JE3J
SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged ISIN : IE00BDT6FP91
Ticker : SPF1
Obligations Monde Obligations convertibles Physique Reproduction de l'indice
Capitalisante Distribution des revenus
478,93 M € Taille du fonds
6 Nombre de positions
10,53 % Top 10 en %
EUR Devise
Composants des ETF, classes d'actifs, répartition par pays et par région Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Palo Alto Networks Inc 0.375% P Palo Alto Networks Inc 0.375% 1 juin 2025 1 juin 2025 1,56 % 2 Royal Caribbean Group 6% R Royal Caribbean Group 6% 15 août 2025 15 août 2025 1,42 % 3 DISH Network Corporation 11.75% D DISH Network Corporation 11.75% 15 nov. 2027 15 nov. 2027 1,32 % 4 SK Hynix Inc. 1.75% S SK Hynix Inc. 1.75% 11 avr. 2030 11 avr. 2030 1,14 % 5 Ford Motor Company 0% F Ford Motor Company 0% 15 mars 2026 15 mars 2026 1,03 % 6 Safran SA 0.875% S Safran SA 0.875% 15 mai 2027 15 mai 2027 0,90 % 7 MongoDB Inc. 0.25% M MongoDB Inc. 0.25% 15 janv. 2026 15 janv. 2026 0,88 % 8 Airbnb Inc 0% A Airbnb Inc 0% 15 mars 2026 15 mars 2026 0,79 % 9 Southern Co. 3.875% S Southern Co. 3.875% 15 déc. 2025 15 déc. 2025 0,75 % 10 Microstrategy Incorporated 0.75% M Microstrategy Incorporated 0.75% 15 déc. 2025 15 déc. 2025 0,74 % Somme: 10,53 %
Vous retrouvez ici les classes d'actifs du SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged.
À la date du: 30 avr. 2024
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