SPF2 - SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD), IE00BDT6FR16 | Cbonds
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SPF2 - SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD) (IE00BDT6FR16)

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すべて選択 すべてリセット
 
(%)
IE00BDT6FR16
SPF2 ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
41.82 USD
一口当たり純資産価値（NAV） | 2026/04/02
2022/01/31
設定日
2 年回
配当支払い
CEOIVS
CFI
SPF2
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Convertible
セクター
Global
投資家所在地
Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
970.59 百万 USD
ファンド基準価額 | 2022/10/24
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    4.5 %
  • 1ヶ月
    -2.88 %
  • 3ヶ月
    4.5 %
  • 6ヶ月
    8.21 %
  • 1年
    27.27 %
  • 3年
    54.97 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The SPDR Refinitiv Global Convertible Bond UCITS ETF tracks the performance of the Refinitiv Qualified Global Convertible Index designed to provide a broad measure of the performance of the investable, global convertible bond market.

SPF2 プロファイル

The SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 31.01.2022 with unique ISIN - IE00BDT6FR16. Main exchange is XETRA and ticker symbol is SPF2. The total expense ratio is 0.55%. The SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

構造 SPF2 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
Western Digital, 3% 15nov2028, USD (Conv.) 3.98%
SK Hynix, 1.75% 11apr2030, USD (Conv.) 3.39%
Cash_USD 2.59%
EchoStar, 3.875% 30nov2030, USD (Conv.) 2.43%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.15%
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.) 2.13%
Ping An Insurance, 0.875% 22jul2029, USD (Conv.) 1.67%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.) 1.63%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.2%
Lumentum Holdings, 0.5% 15dec2026, USD (Conv.) 1.18%
Alibaba, 0% 15sep2032, USD (Conv.) 0.96%
Cash_EUR 0.89%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.78%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0.74%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.73%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.) 0.67%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.66%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.62%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.62%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.61%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.6%
Baidu, 0% 12mar2032, USD (Conv.) 0.58%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.56%
Ping An Insurance, 0% 11jun2030, HKD (Conv.) 0.56%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.56%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.54%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.54%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.51%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.5%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.5%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.49%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.49%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.49%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.49%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.47%
Advanced Energy Industries, 2.5% 15sep2028, USD (Conv.) 0.46%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.46%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.46%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.45%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.45%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.45%
Snowflake, 0% 1oct2027, USD (Conv.) 0.44%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.43%
Ventas Realty, 3.75% 1jun2026, USD (Conv.) 0.43%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.43%
Snowflake, 0% 1oct2029, USD (Conv.) 0.42%
Alnylam Pharmaceuticals, 1% 15sep2027, USD (Conv.) 0.42%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.42%
International Airlines Group, 1.125% 18may2028, EUR (Conv.) 0.41%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.4%
Coinbase Global, 0.5% 1jun2026, USD (Conv.) 0.4%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.39%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.39%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.39%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.39%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.39%
Jazz Investments I, 2% 15jun2026, USD (Conv.) 0.39%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.) 0.38%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.38%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.38%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.37%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.37%
DraftKings, 0% 15mar2028, USD (Conv.) 0.36%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.36%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.35%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.35%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.35%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.34%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.34%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.34%
American Water Capital, 3.625% 15jun2026, USD (Conv.) 0.34%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.) 0.33%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.33%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.32%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0.32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.) 0.32%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.32%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.32%
UGI Corporation, 5% 1jun2028, USD (Conv.) 0.32%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.31%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0.31%
Datadog, 0% 1dec2029, USD (Conv.) 0.31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.) 0.3%
CMS Energy, 3.375% 1may2028, USD (Conv.) 0.3%
Schneider Electric, 1.97% 27nov2030, EUR (Conv.) 0.3%
Southern Co., 4.5% 15jun2027, USD (2024A, Conv.) 0.3%
MARA Holdings, 0% 1mar2030, USD (Conv.) 0.3%
Wayfair Inc., 3.5% 15nov2028, USD (Conv.) 0.29%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0.29%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.29%
Zoomlion Heavy Industry Science and Technology, 0.7% 5feb2031, CNY (Conv.) 0.29%
Strategy Inc., 0.625% 15mar2030, USD (Conv.) 0.29%
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このファンドのその他の株式

SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GBP)
SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (CHF)
SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (EUR)
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) (USD)
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