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

47,99 CHF

ВЧА на акцію | 17.07.2026

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

347,74 млн CHF

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, SIX

YTD

8,79 %
1M

0,81 %
3M

3,46 %
6M

13,26 %
1Y

25,07 %
3Y

46,57 %
5Y

18,1 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (GCVC)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

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 16.07.2026

Завантажити структуру в Excel

Папір	Значення
Western Digital, 3% 15nov2028, USD (Conv.)	3%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,14%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,76%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,58%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,05%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1%
Alibaba, 0% 15sep2032, USD (Conv.)	0,95%
DoorDash, 0% 15may2030, USD (Conv.)	0,85%
GameStop, 0% 15jun2032, USD (Conv.)	0,82%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,81%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,81%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,8%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,71%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,69%
Snowflake, 0% 1oct2029, USD (Conv.)	0,66%
Snowflake, 0% 1oct2027, USD (Conv.)	0,64%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,61%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,61%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,61%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,6%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,59%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,59%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,59%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,57%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,57%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,56%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,53%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,53%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,52%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,52%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,52%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,51%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,51%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,46%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Datadog, 0% 1dec2029, USD (Conv.)	0,44%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,44%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,43%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,41%
Sitime, 0% 15jun2031, USD (Conv.)	0,41%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
DraftKings, 0% 15mar2028, USD (Conv.)	0,39%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,37%
Rubrik, 0% 15jun2030, USD (Conv.)	0,37%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,36%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,36%
Midea Group, 0% 13may2033, HKD (Conv.)	0,35%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,35%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,35%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,35%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,33%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,33%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,33%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,33%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,33%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,31%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,31%