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

44,32 GBP

Hisse başına net varlık değeri | 28.08.2026

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

30,79 milyon GBP

Hisse senedi sınıfı varlıkları | 28.08.2026

Evet

UCITS

Getiri on 28.08.2026, London S.E.

YTD

15,17 %
1M

3,42 %
3M

-0,37 %
6M

6,98 %
1Y

26,53 %
3Y

64,31 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 27.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Western Digital, 3% 15nov2028, USD (Conv.)	2,71%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,1%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,64%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,26%
Cash_USD	1,15%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	1,04%
Alibaba, 0% 15sep2032, USD (Conv.)	0,94%
DoorDash, 0% 15may2030, USD (Conv.)	0,94%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,92%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,85%
GameStop, 0% 15jun2032, USD (Conv.)	0,82%
Snowflake, 0% 1oct2027, USD (Conv.)	0,78%
Snowflake, 0% 1oct2029, USD (Conv.)	0,77%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,75%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,71%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,71%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,7%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,67%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,64%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,63%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,62%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
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%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,56%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,56%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,54%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Zscaler, 0% 15jul2028, USD (Conv.)	0,53%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,5%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,5%
Eni Spa, 2.95% 14sep2030, 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.)	0,45%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,44%
Datadog, 0% 1dec2029, USD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,44%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,43%
Rubrik, 0% 15jun2030, USD (Conv.)	0,43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,42%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,42%
Sitime, 0% 15jun2031, USD (Conv.)	0,42%
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%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,39%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,38%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,38%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,37%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,35%
Unity Software, 0% 15mar2030, USD (Conv.)	0,35%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,33%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,33%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,33%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
The Cheesecake Factory, 2% 15mar2030, USD (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,32%
Schneider Electric, 1.25% 23sep2033, EUR (Conv.)	0,32%