(%)

IE00BDT6FS23

GCVC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

48,6 CHF

Wartość aktywów netto na akcję | 2026-07-21

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

352,81 mln CHF

Wartość aktywów klasy akcji | 2026-07-21

Tak

UCITS

Rentowność na 2026-07-21, 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

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 2026-07-21

Pobierz układ w Excel

Papier	Wartość
Western Digital, 3% 15nov2028, USD (Conv.)	3,46%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,13%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,8%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,06%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,03%
Alibaba, 0% 15sep2032, USD (Conv.)	0,95%
DoorDash, 0% 15may2030, USD (Conv.)	0,85%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,82%
GameStop, 0% 15jun2032, USD (Conv.)	0,81%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,8%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,78%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,71%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,67%
Snowflake, 0% 1oct2029, USD (Conv.)	0,66%
Snowflake, 0% 1oct2027, USD (Conv.)	0,64%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,63%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,62%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,61%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,6%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,6%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,59%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,59%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,58%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,56%
Super Micro Computer, 0% 15jun2030, 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.)	0,54%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,53%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,52%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,52%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,5%
GameStop, 0% 1apr2030, USD (Conv.)	0,5%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,49%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
Evergy, 4.5% 15dec2027, 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.)	0,48%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,48%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,45%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,43%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,43%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,43%
Datadog, 0% 1dec2029, USD (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%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,4%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,4%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Sitime, 0% 15jun2031, USD (Conv.)	0,4%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,39%
DraftKings, 0% 15mar2028, USD (Conv.)	0,39%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,36%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,36%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,36%
Rubrik, 0% 15jun2030, USD (Conv.)	0,36%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,36%
Midea Group, 0% 13may2033, HKD (Conv.)	0,36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,36%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,35%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,35%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,33%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,33%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,32%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,32%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,31%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,31%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,31%