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

43,65 GBP

Hisse başına net varlık değeri | 30.07.2026

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

30,44 milyon GBP

Hisse senedi sınıfı varlıkları | 30.07.2026

Evet

UCITS

Getiri on 30.07.2026, London S.E.

YTD

12,1 %
1M

1,76 %
3M

4,99 %
6M

16,98 %
1Y

31,38 %
3Y

63,79 %
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 29.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Western Digital, 3% 15nov2028, USD (Conv.)	3,06%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,14%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,66%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,65%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,14%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,89%
DoorDash, 0% 15may2030, USD (Conv.)	0,88%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,83%
GameStop, 0% 15jun2032, USD (Conv.)	0,83%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,83%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,76%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,73%
Snowflake, 0% 1oct2029, USD (Conv.)	0,69%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,69%
Snowflake, 0% 1oct2027, USD (Conv.)	0,68%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,65%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,64%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,64%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,64%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,64%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,61%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,61%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,6%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,6%
Baidu, 0% 12mar2032, USD (Conv.)	0,59%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,57%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,56%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,56%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,52%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,51%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,51%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,5%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,48%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,48%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,45%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,45%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,45%
Datadog, 0% 1dec2029, USD (Conv.)	0,45%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,45%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,43%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,42%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,42%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,42%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,42%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,42%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,41%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,41%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,41%
DraftKings, 0% 15mar2028, USD (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,4%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,4%
Cash_JPY	0,39%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,39%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,38%
Sitime, 0% 15jun2031, USD (Conv.)	0,38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,38%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,36%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,36%
Rubrik, 0% 15jun2030, USD (Conv.)	0,36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,35%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,35%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,35%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,32%