Key stats
About SPDR FTSE GBL CONV CHF HDG
Home page
Inception date
Jul 17, 2018
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BDT6FS23
The objective of the Fund is to track the performance of the global convertible bond market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.49%
Cash2.30%
Miscellaneous0.21%
Stock breakdown by region
North America59.70%
Asia20.26%
Europe18.45%
Oceania0.86%
Middle East0.72%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history