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SPDR FTSE Global Convertible Bond UCITS ETF Accum Shs Hedged CHFSPDR FTSE Global Convertible Bond UCITS ETF Accum Shs Hedged CHFSPDR FTSE Global Convertible Bond UCITS ETF Accum Shs Hedged CHF

SPDR FTSE Global Convertible Bond UCITS ETF Accum Shs Hedged CHF

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Composição do fundo


A partir de 11 de fevereiro de 2026
Símbolo
Peso %
Ações
Valor de mercado
H
HXSCF5574419SK hynix Inc. 1.75% 11-APR-2030
3,64%
‪‪13,60 M‬‬
‪‪97,06 M‬‬USD
W
WDC5933845Western Digital Corporation 3.0% 15-NOV-2028
3,56%
‪‪13,10 M‬‬
‪‪94,79 M‬‬USD
U
U.S. Dollar
2,81%
‪‪75,02 M‬‬
‪‪75,02 M‬‬USD
B
BABA6092420Alibaba Group Holding Limited 0.5% 01-JUN-2031
2,27%
‪‪35,30 M‬‬
‪‪60,45 M‬‬USD
S
SATS5938585EchoStar Corporation 3.875% 30-NOV-2030
2,09%
‪‪15,79 M‬‬
‪‪55,77 M‬‬USD
P
PIAIF5851797Ping An Insurance (Group) Company of China, Ltd. 0.875% 22-JUL-2029
1,93%
‪‪28,70 M‬‬
‪‪51,43 M‬‬USD
L
LITEV5837935Lumentum Holdings Inc. 1.5% 15-DEC-2029
1,53%
‪‪4,95 M‬‬
‪‪40,87 M‬‬USD
S
STX5904780Seagate HDD Cayman 3.5% 01-JUN-2028
1,53%
‪‪8,25 M‬‬
‪‪40,78 M‬‬USD
G
GPOLE5835292Gold Pole Capital Company Limited 1.0% 25-JUN-2029
1,38%
‪‪16,20 M‬‬
‪‪36,85 M‬‬USD
L
LITEV5559200Lumentum Holdings Inc. 0.5% 15-JUN-2028
1,18%
‪‪7,15 M‬‬
‪‪31,33 M‬‬USD
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