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

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IE00BDT6FS23

GCVC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

48,66 CHF

Wartość aktywów netto na akcję | 2026-08-24

2018-07-17

Data uruchomienia

Nie

Wypłata dywidendy

CEOGVS

CFI

GCVC

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Convertible

Sektor

Global

Zakres geograficzny

Thomson Reuters Qualified Global Convertible Monthly Hedged (CHF) Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

970,59 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

356,64 mln CHF

Wartość aktywów klasy akcji | 2026-08-24

Tak

UCITS

Rentowność na 2026-08-24, SIX

YTD

8,79 %
1M

0,81 %
3M

3,46 %
6M

13,26 %
1Y

25,07 %
3Y

46,57 %
5Y

18,1 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (GCVC)

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

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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.

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.

Skład GCVC na 2026-08-24

Pobierz układ w Excel

Papier	Wartość
Western Digital, 3% 15nov2028, USD (Conv.)	3,05%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,12%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,63%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,29%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,97%
Alibaba, 0% 15sep2032, USD (Conv.)	0,94%
DoorDash, 0% 15may2030, USD (Conv.)	0,94%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,87%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,84%
GameStop, 0% 15jun2032, USD (Conv.)	0,82%
Snowflake, 0% 1oct2027, USD (Conv.)	0,77%
Snowflake, 0% 1oct2029, USD (Conv.)	0,75%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,73%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,7%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,69%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,69%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,69%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,64%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,64%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,63%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,61%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,61%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,59%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,57%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,57%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,56%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,55%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,55%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,55%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,53%
Zscaler, 0% 15jul2028, USD (Conv.)	0,52%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,52%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,51%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,51%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,5%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,48%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,47%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,46%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,45%
GameStop, 0% 1apr2030, USD (Conv.)	0,44%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,43%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,43%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,43%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,42%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,42%
Datadog, 0% 1dec2029, USD (Conv.)	0,42%
Sitime, 0% 15jun2031, USD (Conv.)	0,42%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Rubrik, 0% 15jun2030, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,38%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,38%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,37%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,37%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
Unity Software, 0% 15mar2030, USD (Conv.)	0,36%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,36%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,35%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,34%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
The Cheesecake Factory, 2% 15mar2030, USD (Conv.)	0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,32%
Schneider Electric, 0.25% 30sep2034, EUR (Conv.)	0,32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%