SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)
IE00BNH72088
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)/ IE00BNH72088 /
NAV19/09/2024 |
Diferencia+0.3321 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
48.1749USD |
+0.69% |
paying dividend |
Bonds
Worldwide
|
State Street Gl. Ad. ▶ |
Estrategia de inversión
The objective of the Fund is to track the performance of the global convertible bond market. The Fund seeks to track the performance of the Refinitiv Qualified Global Convertible Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
The Fund invests primarily in securities included in the Index. These securities include the investable, global convertible bond market (including mandatory convertible bonds and perpetual convertible bonds). Qualifying fixed income securities may be investment grade (high quality) or non-investment grade or unrated, may be issued with fixed or floating rates and must meet minimum size requirements in their local currency. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances, the Fund may purchase securities that are not included in the Index.
Objetivo de inversión
The objective of the Fund is to track the performance of the global convertible bond market. The Fund seeks to track the performance of the Refinitiv Qualified Global Convertible Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Refinitiv Qualified Global Convertible Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
11/07/2024 |
Banco depositario: |
State Street Custodial Services (IE) Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
State Street Global Advisors Europe Limited |
Volumen de fondo: |
1.47 mil millones
USD
|
Fecha de fundación: |
13/10/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
State Street Gl. Ad. |
Dirección: |
1 Iron Street, MA02210, Boston |
País: |
United States of America |
Internet: |
www.ssga.com
|
Activos
Bonds |
|
97.58% |
Cash |
|
1.79% |
Otros |
|
0.63% |
Países
United States of America |
|
52.16% |
Japan |
|
6.25% |
Cayman Islands |
|
5.70% |
Germany |
|
5.17% |
France |
|
4.08% |
China |
|
2.90% |
Netherlands |
|
2.48% |
Spain |
|
2.42% |
Italy |
|
2.05% |
Korea, Republic Of |
|
1.83% |
Cash |
|
1.79% |
Singapore |
|
1.53% |
Hong Kong, SAR of China |
|
1.51% |
Israel |
|
1.04% |
Bermuda |
|
1.00% |
Otros |
|
8.09% |
Divisas
US Dollar |
|
70.60% |
Euro |
|
18.30% |
Japanese Yen |
|
6.25% |
Hong Kong Dollar |
|
1.04% |
British Pound |
|
0.80% |
Australian Dollar |
|
0.54% |
Singapore Dollar |
|
0.45% |
Swiss Franc |
|
0.22% |
Otros |
|
1.80% |