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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Composizione del fondo


A partire da 12 febbraio 2026
Simbolo
Peso %
Azioni
Valore di mercato
H
HXSCF5574419SK hynix Inc. 1.75% 11-APR-2030
3,80%
‪‪13,80 M‬‬
‪‪103,08 M‬‬USD
W
WDC5933845Western Digital Corporation 3.0% 15-NOV-2028
3,65%
‪‪13,18 M‬‬
‪‪98,97 M‬‬USD
B
BABA6092420Alibaba Group Holding Limited 0.5% 01-JUN-2031
2,33%
‪‪38,10 M‬‬
‪‪63,25 M‬‬USD
U
U.S. Dollar
2,13%
‪‪57,69 M‬‬
‪‪57,69 M‬‬USD
S
SATS5938585EchoStar Corporation 3.875% 30-NOV-2030
2,00%
‪‪16,04 M‬‬
‪‪54,16 M‬‬USD
P
PIAIF5851797Ping An Insurance (Group) Company of China, Ltd. 0.875% 22-JUL-2029
1,88%
‪‪28,70 M‬‬
‪‪51,05 M‬‬USD
S
STX5904780Seagate HDD Cayman 3.5% 01-JUN-2028
1,60%
‪‪8,25 M‬‬
‪‪43,33 M‬‬USD
L
LITEV5837935Lumentum Holdings Inc. 1.5% 15-DEC-2029
1,53%
‪‪4,95 M‬‬
‪‪41,54 M‬‬USD
G
GPOLE5835292Gold Pole Capital Company Limited 1.0% 25-JUN-2029
1,40%
‪‪16,20 M‬‬
‪‪38,07 M‬‬USD
L
LITEV5559200Lumentum Holdings Inc. 0.5% 15-JUN-2028
1,17%
‪‪7,15 M‬‬
‪‪31,87 M‬‬USD
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