SSgA SPDR FTSE Global Convertible Bond UCITS ETF (ETR:SPF2)
37.92
+0.04 (0.10%)
Sep 12, 2025, 5:36 PM CET
ETR:SPF2 Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 2.51% |
2 | PINGRP.0.875 07.22.29 | Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.70% |
3 | HYUELE.1.75 04.11.30 | SK Hynix Inc. 1.75% | 1.38% |
4 | SATS.3.875 11.30.30 | EchoStar Corp. 3.875% | 1.38% |
5 | n/a | US DOLLAR | 1.34% |
6 | WDC.3 11.15.28 | Western Digital Corp. 3% | 1.23% |
7 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.08% |
8 | CCL.5.75 12.01.27 | Carnival Corporation 5.75% | 0.98% |
9 | ZJMGCL.1 06.25.29 | Gold Pole Capital Co Ltd. 1% | 0.98% |
10 | MSTR.0 12.01.29 | Strategy Inc. 0% | 0.95% |
11 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 0.83% |
12 | F.0 03.15.26 | Ford Motor Company 0% | 0.82% |
13 | SEALTD.2.375 12.01.25 | Sea Ltd. 2.375% | 0.80% |
14 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 0.78% |
15 | BIDU.0 03.12.32 | Baidu Inc. 0% | 0.73% |
16 | SPOT.0 03.15.26 | Spotify USA Inc 0% | 0.71% |
17 | JD.0.25 06.01.29 | JD.com Inc. 0.25% | 0.71% |
18 | ABNB.0 03.15.26 | Airbnb Inc 0% | 0.68% |
19 | TCOM.0.75 06.15.29 | Trip.com Group Ltd. 0.75% | 0.67% |
20 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% | 0.66% |
21 | ANTASP.0 12.05.29 | Anllian Capital 2 Ltd. 0% | 0.66% |
22 | BE.3 06.01.28 | Bloom Energy Corporation 3% | 0.63% |
23 | DUK.4.125 04.15.26 | Duke Energy Corp 4.125% | 0.63% |
24 | MSTR.0.625 03.15.30 | Strategy Inc. 0.625% | 0.60% |
25 | SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 0.60% |
As of Aug 31, 2025