SPDR Refinitiv Gl.Conv.Bd.UE USD/  IE00BNH72088  /

Fonds
NAV2024-04-25 Chg.-0.1403 Type of yield Investment Focus Investment company
45.3343USD -0.31% paying dividend Bonds Worldwide State Street Gl. Ad. 

Investment strategy

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.
 

Investment goal

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).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Refinitiv Qualified Global Convertible Index
Business year start: 04-01
Last Distribution: 2024-01-11
Depository bank: State Street Custodial Services (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: State Street Global Advisors Europe Limited
Fund volume: 1.29 bill.  USD
Launch date: 2014-10-13
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Bonds
 
94.15%
Cash
 
2.86%
Others
 
2.99%

Countries

United States of America
 
49.46%
France
 
5.38%
Japan
 
5.33%
Germany
 
5.31%
Cayman Islands
 
2.88%
Cash
 
2.86%
Netherlands
 
2.55%
Korea, Republic Of
 
2.46%
Italy
 
2.44%
Spain
 
2.40%
China
 
2.01%
Singapore
 
1.62%
Liberia
 
1.34%
Bermuda
 
1.28%
Israel
 
0.99%
Others
 
11.69%

Currencies

US Dollar
 
67.47%
Euro
 
20.53%
Japanese Yen
 
5.81%
Hong Kong Dollar
 
1.18%
British Pound
 
1.09%
Singapore Dollar
 
0.41%
Australian Dollar
 
0.35%
Swiss Franc
 
0.21%
Others
 
2.95%