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SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged | IE00BDT6FR16 | A2JE3K
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged ISIN : IE00BDT6FR16
Ticker : SPF2
Obligations Monde Obligations convertibles Physique Reproduction de l'indice
Dividende Distribution des revenus
10,77 M € Taille du fonds
6 Nombre de positions
11,66 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Alibaba Group Holding Ltd. 0.5% A Alibaba Group Holding Ltd. 0.5% 1 juin 2031 1 juin 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 juil. 2029 22 juil. 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 avr. 2030 11 avr. 2030 1,09 % 5 Palo Alto Networks Inc 0.375% P Palo Alto Networks Inc 0.375% 1 juin 2025 1 juin 2025 0,96 % 6 JD.com Inc. 0.25% J JD.com Inc. 0.25% 1 juin 2029 1 juin 2029 0,90 % 7 Ford Motor Company 0% F Ford Motor Company 0% 15 mars 2026 15 mars 2026 0,88 % 8 Gold Pole Capital Co Ltd. 1% G Gold Pole Capital Co Ltd. 1% 25 juin 2029 25 juin 2029 0,83 % 9 Carnival Corporation 5.75% C Carnival Corporation 5.75% 1 déc. 2027 1 déc. 2027 0,82 % 10 Booking Holdings Inc 0.75% B Booking Holdings Inc 0.75% 1 mai 2025 1 mai 2025 0,81 % Somme: 11,66 %
Vous retrouvez ici les classes d'actifs du SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged.
À la date du: 31 oct. 2024
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