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

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Kaydet Kapat

(%)

IE00BDT6FT30

GCVG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

41,87 GBP

Hisse başına net varlık değeri | 08.04.2026

31.01.2022

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIVS

CFI

GCVG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

Global

Coğrafya

Refinitiv Qualified Global Convertible Monthly Hedged (GBP) Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

970,59 milyon USD

Fonun toplam varlıkları | 24.10.2022

26,15 milyon GBP

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, London S.E.

YTD

7,58 %
1M

4,1 %
3M

6,61 %
6M

11,74 %
1Y

35,74 %
3Y

58,75 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (GCVG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı GCVG on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Western Digital, 3% 15nov2028, USD (Conv.)	4,17%
SK Hynix, 1.75% 11apr2030, USD (Conv.)	3,71%
Cash_USD	2,85%
EchoStar, 3.875% 30nov2030, USD (Conv.)	2,38%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,12%
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.)	2,09%
Ping An Insurance, 0.875% 22jul2029, USD (Conv.)	1,66%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)	1,6%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,18%
Lumentum Holdings, 0.5% 15dec2026, USD (Conv.)	1,16%
Alibaba, 0% 15sep2032, USD (Conv.)	0,95%
Cash_EUR	0,89%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,78%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,74%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)	0,73%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,72%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,65%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,61%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,61%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,6%
Baidu, 0% 12mar2032, USD (Conv.)	0,58%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,56%
Ping An Insurance, 0% 11jun2030, HKD (Conv.)	0,56%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,55%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,54%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,52%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,51%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,5%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,49%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,49%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,49%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,48%
Advanced Energy Industries, 2.5% 15sep2028, USD (Conv.)	0,46%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,46%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,45%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,45%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,45%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,43%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,43%
Snowflake, 0% 1oct2027, USD (Conv.)	0,43%
Ventas Realty, 3.75% 1jun2026, USD (Conv.)	0,43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Snowflake, 0% 1oct2029, USD (Conv.)	0,42%
Alnylam Pharmaceuticals, 1% 15sep2027, USD (Conv.)	0,42%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,41%
International Airlines Group, 1.125% 18may2028, EUR (Conv.)	0,4%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,4%
Coinbase Global, 0.5% 1jun2026, USD (Conv.)	0,4%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
Jazz Investments I, 2% 15jun2026, USD (Conv.)	0,39%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,39%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,39%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,38%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,38%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,38%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,36%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,36%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,35%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,34%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,34%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,34%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,34%
American Water Capital, 3.625% 15jun2026, USD (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,32%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,31%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,31%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,31%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,31%
MARA Holdings, 0% 1mar2030, USD (Conv.)	0,3%
Datadog, 0% 1dec2029, USD (Conv.)	0,3%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,3%
CMS Energy, 3.375% 1may2028, USD (Conv.)	0,3%
Southern Co., 4.5% 15jun2027, USD (2024A, Conv.)	0,3%
Schneider Electric, 1.97% 27nov2030, EUR (Conv.)	0,29%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,29%
Strategy Inc., 0.625% 15mar2030, USD (Conv.)	0,29%
Zoomlion Heavy Industry Science and Technology, 0.7% 5feb2031, CNY (Conv.)	0,29%
Wayfair Inc., 3.5% 15nov2028, USD (Conv.)	0,28%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,28%