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

44,46 GBP

Wartość aktywów netto na akcję | 2026-07-03

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

31,01 mln GBP

Wartość aktywów klasy akcji | 2026-07-03

Tak

UCITS

Rentowność na 2026-07-03, 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

80 234

akcje

175 910

ETF & Funds

80 000

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 2026-07-02

Pobierz układ w Excel

Papier	Wartość
Western Digital, 3% 15nov2028, USD (Conv.)	3,73%
EchoStar, 3.875% 30nov2030, USD (Conv.)	2,01%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,97%
Cash_USD	1,85%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,14%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,03%
Alibaba, 0% 15sep2032, USD (Conv.)	0,94%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,89%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,85%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,78%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,76%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,73%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,7%
Snowflake, 0% 1oct2027, USD (Conv.)	0,7%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,68%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,65%
Snowflake, 0% 1oct2029, USD (Conv.)	0,64%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,63%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,63%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,62%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,61%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,6%
Baidu, 0% 12mar2032, USD (Conv.)	0,59%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,58%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,57%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,57%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,56%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,56%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,56%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,55%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,54%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,53%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,52%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,52%
GameStop, 0% 1apr2030, USD (Conv.)	0,51%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,5%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,49%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.)	0,49%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,49%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,48%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,48%
Datadog, 0% 1dec2029, USD (Conv.)	0,47%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,47%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,47%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,46%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,45%
Sitime, 0% 15jun2031, USD (Conv.)	0,45%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,44%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,43%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,42%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,41%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,41%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,41%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,41%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,41%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,4%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,39%
DraftKings, 0% 15mar2028, USD (Conv.)	0,39%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,39%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,39%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,39%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,38%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,37%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,37%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,35%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,35%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,34%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,34%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,34%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,34%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,34%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,33%
Etsy, 0.25% 15jun2028, USD (Conv.)	0,33%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,32%
Ionis Pharmaceuticals, 1.75% 15jun2028, USD (Conv.)	0,32%
Wiwynn Corporation, 0% 17jul2029, USD (Conv.)	0,31%