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


Pada 25 September 2025
Simbol
Berat %
Saham
Nilai pasaran
B
BABA6092420Alibaba Group Holding Limited 0.5% 01-JUN-2031
3.14%
‪‪33.55 M‬‬
‪‪60.56 M‬‬USD
H
HXSCF5574419SK hynix Inc. 1.75% 11-APR-2030
1.80%
‪‪11.20 M‬‬
‪‪34.64 M‬‬USD
U
U.S. Dollar
1.64%
‪‪31.59 M‬‬
‪‪31.59 M‬‬USD
P
PIAIF5851797Ping An Insurance (Group) Company of China, Ltd. 0.875% 22-JUL-2029
1.64%
‪‪23.50 M‬‬
‪‪31.56 M‬‬USD
S
SATS5938585EchoStar Corporation 3.875% 30-NOV-2030
1.61%
‪‪12.99 M‬‬
‪‪31.09 M‬‬USD
W
WDC5933845Western Digital Corporation 3.0% 15-NOV-2028
1.56%
‪‪10.65 M‬‬
‪‪30.15 M‬‬USD
S
STX5904780Seagate HDD Cayman 3.5% 01-JUN-2028
1.40%
‪‪10.00 M‬‬
‪‪27.04 M‬‬USD
G
GPOLE5835292Gold Pole Capital Company Limited 1.0% 25-JUN-2029
1.15%
‪‪13.30 M‬‬
‪‪22.26 M‬‬USD
C
CCL5712413Carnival Corporation 5.75% 01-DEC-2027
0.93%
‪‪7.60 M‬‬
‪‪17.91 M‬‬USD
U
US594972AR2Strategy Inc 0.0% 01-DEC-2029
0.92%
‪‪19.85 M‬‬
‪‪17.65 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.