GCVC - SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (CHF) (IE00BDT6FS23)

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(%)

IE00BDT6FS23

GCVC ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

45,07 CHF

ВЧА на акцію | 02.04.2026

17.07.2018

Дата запуску

Немає

Виплата дивідендів

CEOGVS

CFI

GCVC

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Convertible

Сектор

Global

Географія

Thomson Reuters Qualified Global Convertible Monthly Hedged (CHF) Index

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

970,59 млн USD

Загальний обсяг активів фонду | 24.10.2022

303,97 млн CHF

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, SIX

YTD

1,46 %
1M

-3,33 %
3M

3,31 %
6M

4,98 %
1Y

20,34 %
3Y

36,42 %
5Y

7,2 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (GCVC)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The SPDR Refinitiv Global Convertible Bond UCITS ETF tracks the performance of the Refinitiv Qualified Global Convertible Index designed to provide a broad measure of the performance of the investable, global convertible bond market.

GCVC profile

The SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 17.07.2018 with unique ISIN - IE00BDT6FS23. Main exchange is SIX and ticker symbol is GCVC. The total expense ratio is 0.55%. The SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (CHF) pays dividends 0 time(s) per year.

Структура GCVC на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
Western Digital, 3% 15nov2028, USD (Conv.)	3,98%
SK Hynix, 1.75% 11apr2030, USD (Conv.)	3,39%
Cash_USD	2,59%
EchoStar, 3.875% 30nov2030, USD (Conv.)	2,43%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,15%
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.)	2,13%
Ping An Insurance, 0.875% 22jul2029, USD (Conv.)	1,67%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)	1,63%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,2%
Lumentum Holdings, 0.5% 15dec2026, USD (Conv.)	1,18%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
Cash_EUR	0,89%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,78%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,74%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,73%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)	0,67%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,66%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,62%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,61%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,6%
Baidu, 0% 12mar2032, USD (Conv.)	0,58%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,56%
Ping An Insurance, 0% 11jun2030, HKD (Conv.)	0,56%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,56%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,54%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,51%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,5%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,5%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,49%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,49%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,49%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,49%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,47%
Advanced Energy Industries, 2.5% 15sep2028, USD (Conv.)	0,46%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,46%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,46%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,45%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,45%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,45%
Snowflake, 0% 1oct2027, USD (Conv.)	0,44%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,43%
Ventas Realty, 3.75% 1jun2026, USD (Conv.)	0,43%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,43%
Snowflake, 0% 1oct2029, USD (Conv.)	0,42%
Alnylam Pharmaceuticals, 1% 15sep2027, USD (Conv.)	0,42%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,42%
International Airlines Group, 1.125% 18may2028, EUR (Conv.)	0,41%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,4%
Coinbase Global, 0.5% 1jun2026, USD (Conv.)	0,4%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,39%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,39%
Jazz Investments I, 2% 15jun2026, USD (Conv.)	0,39%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,38%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,38%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,38%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,36%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,36%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,35%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,35%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,34%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,34%
American Water Capital, 3.625% 15jun2026, USD (Conv.)	0,34%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,32%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,32%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,31%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,31%
Datadog, 0% 1dec2029, USD (Conv.)	0,31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,3%
CMS Energy, 3.375% 1may2028, USD (Conv.)	0,3%
Schneider Electric, 1.97% 27nov2030, EUR (Conv.)	0,3%
Southern Co., 4.5% 15jun2027, USD (2024A, Conv.)	0,3%
MARA Holdings, 0% 1mar2030, USD (Conv.)	0,3%
Wayfair Inc., 3.5% 15nov2028, USD (Conv.)	0,29%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,29%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,29%
Zoomlion Heavy Industry Science and Technology, 0.7% 5feb2031, CNY (Conv.)	0,29%
Strategy Inc., 0.625% 15mar2030, USD (Conv.)	0,29%