SSgA SPDR FTSE Global Convertible Bond UCITS ETF (ETR:SPF2)

Germany flag Germany · Delayed Price · Currency is EUR · Price in USD
37.92
+0.04 (0.10%)
Sep 12, 2025, 5:36 PM CET

ETR:SPF2 Holdings List

No.SymbolName WeightShares
1BABA.0.5 06.01.31Alibaba Group Holding Ltd. 0.5%2.51%32,050,000
2PINGRP.0.875 07.22.29Ping An Insurance (Group) Company of China Ltd. 0.875%1.70%22,300,000
3HYUELE.1.75 04.11.30SK Hynix Inc. 1.75%1.38%10,600,000
4SATS.3.875 11.30.30EchoStar Corp. 3.875%1.38%12,389,765
5n/aUS DOLLAR1.34%24,730,782
6WDC.3 11.15.28Western Digital Corp. 3%1.23%10,250,000
7STX.3.5 06.01.28Seagate HDD Cayman 3.5%1.08%9,654,000
8CCL.5.75 12.01.27Carnival Corporation 5.75%0.98%7,350,000
9ZJMGCL.1 06.25.29Gold Pole Capital Co Ltd. 1%0.98%12,900,000
10MSTR.0 12.01.29Strategy Inc. 0%0.95%19,350,000
11UBER.0.875 12.01.28 2028Uber Technologies Inc 0.875%0.83%10,750,000
12F.0 03.15.26Ford Motor Company 0%0.82%15,050,000
13SEALTD.2.375 12.01.25Sea Ltd. 2.375%0.80%7,100,000
14PCG.4.25 12.01.27PG&E Corporation 4.25%0.78%14,050,000
15BIDU.0 03.12.32Baidu Inc. 0%0.73%12,900,000
16SPOT.0 03.15.26Spotify USA Inc 0%0.71%9,700,000
17JD.0.25 06.01.29JD.com Inc. 0.25%0.71%12,850,000
18ABNB.0 03.15.26Airbnb Inc 0%0.68%12,850,000
19TCOM.0.75 06.15.29Trip.com Group Ltd. 0.75%0.67%9,850,000
20GPN.1.5 03.01.31Global Payments Inc 1.5%0.66%13,000,000
21ANTASP.0 12.05.29Anllian Capital 2 Ltd. 0%0.66%9,700,000
22BE.3 06.01.28Bloom Energy Corporation 3%0.63%4,050,000
23DUK.4.125 04.15.26Duke Energy Corp 4.125%0.63%10,750,000
24MSTR.0.625 03.15.30Strategy Inc. 0.625%0.60%4,850,000
25SMCI.3.5 03.01.29Super Micro Computer Inc. 3.5%0.60%11,150,000
As of Aug 31, 2025
Showing 25 of 346 holdings
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