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SPDR FTSE Global Convertible Bond UCITS ETF (Dist) | IE00BNH72088 | A12CZS
SPDR FTSE Global Convertible Bond UCITS ETF (Dist) ISIN: IE00BNH72088
Ticker: CONV
Obbligazioni Mondo Obbligazioni convertibili Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
660,28 Mio € Dimensione del fondo
5 Numero di posizioni
11,66 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di SPDR FTSE Global Convertible Bond UCITS ETF (Dist).
Nome Durata Paese Peso 1 Alibaba Group Holding Ltd. 0.5% A Alibaba Group Holding Ltd. 0.5% 1 giu 2031 1 giu 2031 2,77 % 2 Ping An Insurance (Group) Company of China Ltd. 0.875% 22 lug 2029 22 lug 2029 1,63 % 3 SK Hynix Inc. 1.75% 11 apr 2030 11 apr 2030 1,08 % 4 EchoStar Corp. 3.875% E EchoStar Corp. 3.875% 30 nov 2030 30 nov 2030 0,92 % 5 MicroStrategy Incorporated 0% M MicroStrategy Incorporated 0% 1 dic 2029 1 dic 2029 0,91 % 6 JD.com Inc. 0.25% J JD.com Inc. 0.25% 1 giu 2029 1 giu 2029 0,90 % 7 Ford Motor Company 0% F Ford Motor Company 0% 15 mar 2026 15 mar 2026 0,89 % 8 PG&E Corporation 4.25% P PG&E Corporation 4.25% 1 dic 2027 1 dic 2027 0,88 % 9 Western Digital Corp. 3% W Western Digital Corp. 3% 15 nov 2028 15 nov 2028 0,84 % 10 Carnival Corporation 5.75% C Carnival Corporation 5.75% 1 dic 2027 1 dic 2027 0,84 % Somma: 11,66 %
Qui puoi vedere le classi di attività di SPDR FTSE Global Convertible Bond UCITS ETF (Dist).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di SPDR FTSE Global Convertible Bond UCITS ETF (Dist).
Qui puoi vedere la suddivisione per settore di attività diSPDR FTSE Global Convertible Bond UCITS ETF (Dist).
Dati aggiornati: 28 feb 2025
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