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
45.58 USD
一口当たり純資産価値（NAV） | 2026/07/21
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
49.1 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/21
はい
UCITS

利回り 時点 2026/07/21, XETRA

  • 年初来
    12.59 %
  • 1ヶ月
    1.72 %
  • 3ヶ月
    5.24 %
  • 6ヶ月
    16.75 %
  • 1年
    31.85 %
  • 3年
    66.15 %
  • 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

100 000

株

175 910

ETF＆投資信託

100 000

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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 2026/07/20

構造をExcelでダウンロード
証券 価値
Western Digital, 3% 15nov2028, USD (Conv.) 3.16%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.14%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1.75%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.61%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.03%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0.99%
Alibaba, 0% 15sep2032, USD (Conv.) 0.96%
DoorDash, 0% 15may2030, USD (Conv.) 0.86%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.82%
GameStop, 0% 15jun2032, USD (Conv.) 0.82%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.81%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0.76%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.72%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.68%
Snowflake, 0% 1oct2029, USD (Conv.) 0.67%
Snowflake, 0% 1oct2027, USD (Conv.) 0.65%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.64%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.63%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.62%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.6%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.6%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.59%
Lenovo Group, 0% 15jun2033, USD (Conv.) 0.59%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.58%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.58%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.57%
Baidu, 0% 12mar2032, USD (Conv.) 0.57%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.55%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.53%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.52%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.52%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.51%
GameStop, 0% 1apr2030, USD (Conv.) 0.51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.5%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.5%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.49%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.48%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.48%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.48%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.48%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.47%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.46%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.45%
Datadog, 0% 1dec2029, USD (Conv.) 0.44%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.44%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.44%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.44%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.44%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.43%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.42%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.42%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.41%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.4%
Sitime, 0% 15jun2031, USD (Conv.) 0.4%
DraftKings, 0% 15mar2028, USD (Conv.) 0.39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.39%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.39%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.38%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.38%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0.37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.37%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.37%
Rubrik, 0% 15jun2030, USD (Conv.) 0.37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.36%
Midea Group, 0% 13may2033, HKD (Conv.) 0.36%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.35%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.35%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.35%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.35%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.35%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.35%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0.34%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.33%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.33%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.33%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.32%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0.32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.32%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.32%
UGI Corporation, 5% 1jun2028, USD (Conv.) 0.32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0.31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.) 0.31%
Henderson Land, 0.5% 16jul2030, HKD (Conv.) 0.31%
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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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