GCVG - SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GBP) (IE00BDT6FT30)

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IE00BDT6FT30

GCVG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

44,09 GBP

Wartość aktywów netto na akcję | 2026-08-03

2022-01-31

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIVS

CFI

GCVG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Convertible

Sektor

Global

Zakres geograficzny

Refinitiv Qualified Global Convertible Monthly Hedged (GBP) Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

970,59 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

30,75 mln GBP

Wartość aktywów klasy akcji | 2026-08-03

Tak

UCITS

Rentowność na 2026-08-03, London S.E.

YTD

12,1 %
1M

1,76 %
3M

4,99 %
6M

16,98 %
1Y

31,38 %
3Y

63,79 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (GCVG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

GCVG profile

The SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GBP) 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 31.01.2022 with unique ISIN - IE00BDT6FT30. Main exchange is London S.E. and ticker symbol is GCVG. The total expense ratio is 0.55%. The SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Skład GCVG na 2026-07-31

Pobierz układ w Excel

Papier	Wartość
Western Digital, 3% 15nov2028, USD (Conv.)	3,6%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,17%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,67%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,63%
Cash_USD	1,23%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,13%
Alibaba, 0% 15sep2032, USD (Conv.)	0,98%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,93%
DoorDash, 0% 15may2030, USD (Conv.)	0,88%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,84%
GameStop, 0% 15jun2032, USD (Conv.)	0,83%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,79%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,79%
Snowflake, 0% 1oct2029, USD (Conv.)	0,72%
Snowflake, 0% 1oct2027, USD (Conv.)	0,71%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,69%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,65%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,65%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,65%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,62%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,6%
Baidu, 0% 12mar2032, USD (Conv.)	0,59%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,59%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,58%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,57%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,56%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,53%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,52%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,51%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,51%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,51%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,48%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,47%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
Datadog, 0% 1dec2029, USD (Conv.)	0,46%
Cash_JPY	0,45%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,45%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,44%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,44%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,43%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,43%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,42%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,42%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,41%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,41%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,4%
Sitime, 0% 15jun2031, USD (Conv.)	0,4%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,37%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
Rubrik, 0% 15jun2030, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,36%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,35%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,34%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,33%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,33%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,33%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,33%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,33%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,32%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,31%