

$105.65
TER
0.40%
Rend. 1A
+32.71%
AUM
$6.1B
High LiquidityEl ETF State Street SPDR Bloomberg Convertible Securities busca proporcionar resultados de inversión que, antes de tarifas y gastos, correspondan generalmente al precio y rendimiento del índice Bloomberg US Convertible Liquid Bond (el "Índice"). Busca brindar exposición al mercado de valores convert...
Principales posiciones y exposición sectorial
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
999USDZ92
BOEING CO/THE
999USDZ92
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
999USDZ92
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375
999USDZ92
LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5
999USDZ92
ORACLE CORP
999USDZ92
COREWEAVE INC COMPANY GUAR 144A 10/32 1.75
999USDZ92
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
999USDZ92
NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25
999USDZ92
Principales posiciones y exposición sectorial
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3
999USDZ92
BOEING CO/THE
999USDZ92
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5
999USDZ92
LUMENTUM HOLDINGS INC SR UNSECURED 144A 03/32 0.375
999USDZ92
LUMENTUM HOLDINGS INC SR UNSECURED 06/28 0.5
999USDZ92
ORACLE CORP
999USDZ92
COREWEAVE INC COMPANY GUAR 144A 10/32 1.75
999USDZ92
BLOOM ENERGY CORP SR UNSECURED 144A 11/30 0.0000
999USDZ92
NEBIUS GROUP NV SR UNSECURED 144A 03/31 1.25
999USDZ92