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
47.29 USD
一口当たり純資産価値（NAV） | 2026/06/18
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
32.84 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/18
はい
UCITS

利回り 時点 2026/06/18, 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

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 2026/06/18

構造をExcelでダウンロード
証券 価値
Western Digital, 3% 15nov2028, USD (Conv.) 5.03%
EchoStar, 3.875% 30nov2030, USD (Conv.) 2.12%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.04%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.6%
Cash_USD 1.48%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1.22%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.13%
Alibaba, 0% 15sep2032, USD (Conv.) 0.96%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.89%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0.86%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.81%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.78%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.72%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.71%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.69%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.68%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.66%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.65%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.63%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0.62%
Snowflake, 0% 1oct2027, USD (Conv.) 0.62%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.62%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.62%
Baidu, 0% 12mar2032, USD (Conv.) 0.59%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.59%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.58%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.57%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.56%
Snowflake, 0% 1oct2029, USD (Conv.) 0.56%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.55%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.54%
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%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.52%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.52%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.52%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.51%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.51%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.51%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.5%
GameStop, 0% 1apr2030, USD (Conv.) 0.49%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.49%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.48%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.48%
Sitime, 0% 15jun2031, USD (Conv.) 0.48%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.48%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.46%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.46%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.45%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.45%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.) 0.45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.45%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.43%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.43%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.43%
Datadog, 0% 1dec2029, USD (Conv.) 0.42%
STMicroelectronics, 0% 4aug2027, USD (B, Conv.) 0.42%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.41%
Riot Platforms, 0.75% 15jan2030, USD (Conv.) 0.41%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.41%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.41%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.4%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.39%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.39%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.39%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.38%
DraftKings, 0% 15mar2028, USD (Conv.) 0.38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.38%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.38%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.38%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.37%
Midea Group, 0% 13may2033, HKD (Conv.) 0.37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.37%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.36%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0.36%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.35%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.35%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.34%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.) 0.34%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.) 0.34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.34%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.34%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0.33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.) 0.33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0.32%
Etsy, 0.25% 15jun2028, USD (Conv.) 0.32%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.) 0.31%
JX Advanced Metals Corp, 0% 3jun2031, JPY (Conv.) 0.31%
JX Advanced Metals Corp, 0% 4jun2029, JPY (Conv.) 0.31%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.) 0.3%
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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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