SSgA SPDR FTSE Global Convertible Bond UCITS ETF (ETR:SPF2)
Germany flag Germany · Delayed Price · Currency is EUR · Price in USD
38.69
+0.37 (0.96%)
Oct 13, 2025, 5:36 PM CET

ETR:SPF2 Holdings List

No.SymbolName WeightShares
1BABA.0.5 06.01.31Alibaba Group Holding Ltd.3.22%33,550,000
2WDC.3 11.15.28Western Digital Corp.1.79%10,650,000
3HYUELE.1.75 04.11.30SK Hynix Inc.1.77%11,200,000
4PINGRP.0.875 07.22.29Ping An Insurance (Group) Company of China Ltd.1.68%23,500,000
5SATS.3.875 11.30.30EchoStar Corp.1.66%12,989,765
6STX.3.5 06.01.28Seagate HDD Cayman1.51%10,004,000
7ZJMGCL.1 06.25.29Gold Pole Capital Co Ltd.1.22%13,300,000
8BE.3 06.01.28Bloom Energy Corporation1.02%4,300,000
9MSTR.0 12.01.29Strategy Inc.0.94%19,850,000
10UBER.0.875 12.01.28 2028Uber Technologies Inc0.89%11,650,000
11CCL.5.75 12.01.27Carnival Corporation0.89%7,600,000
12F.0 03.15.26Ford Motor Company0.82%15,550,000
13SEALTD.2.375 12.01.25Sea Ltd.0.78%7,600,000
14PCG.4.25 12.01.27PG&E Corporation0.77%14,550,000
15JD.0.25 06.01.29JD.com Inc.0.76%13,500,000
16BIDU.0 03.12.32Baidu Inc.0.74%13,300,000
17IDCC.3.5 06.01.27InterDigital, Inc.0.73%3,100,000
18BE.3 06.01.29Bloom Energy Corporation0.72%3,350,000
19SPOT.0 03.15.26Spotify USA Inc0.70%9,800,000
20ABNB.0 03.15.26Airbnb Inc0.69%13,350,000
21TCOM.0.75 06.15.29Trip.com Group Ltd.0.68%10,200,000
22RHMGR.2.25 02.07.30 BRheinmetall AG0.67%1,700,000
23BABA.0 07.09.32Alibaba Group Holding Ltd.0.67%80,000,000
24DUK.4.125 04.15.26Duke Energy Corp0.66%11,750,000
25ANTASP.0 12.05.29Anllian Capital 2 Ltd.0.65%10,000,000
Showing 25 of 325 holdings
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As of Sep 30, 2025