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

44,46 GBP

Hisse başına net varlık değeri | 03.07.2026

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

31,01 milyon GBP

Hisse senedi sınıfı varlıkları | 03.07.2026

Evet

UCITS

Getiri on 03.07.2026, 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

80 234

hisse senetleri

175 910

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 02.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Western Digital, 3% 15nov2028, USD (Conv.)	3,73%
EchoStar, 3.875% 30nov2030, USD (Conv.)	2,01%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,97%
Cash_USD	1,85%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,14%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,03%
Alibaba, 0% 15sep2032, USD (Conv.)	0,94%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,89%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,85%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,78%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,76%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,73%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,7%
Snowflake, 0% 1oct2027, USD (Conv.)	0,7%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,68%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,65%
Snowflake, 0% 1oct2029, USD (Conv.)	0,64%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,63%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,63%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,62%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,61%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,6%
Baidu, 0% 12mar2032, USD (Conv.)	0,59%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,58%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,57%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,57%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,56%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,56%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,56%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,55%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,54%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,53%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,52%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,52%
GameStop, 0% 1apr2030, USD (Conv.)	0,51%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,5%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,49%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.)	0,49%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,49%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,48%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,48%
Datadog, 0% 1dec2029, USD (Conv.)	0,47%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,47%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,47%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,46%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,45%
Sitime, 0% 15jun2031, USD (Conv.)	0,45%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,44%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,43%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,42%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,41%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,41%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,41%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,41%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,41%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,4%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,39%
DraftKings, 0% 15mar2028, USD (Conv.)	0,39%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,39%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,39%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,39%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,38%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,37%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,37%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,35%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,35%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,34%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,34%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,34%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,34%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,34%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,33%
Etsy, 0.25% 15jun2028, USD (Conv.)	0,33%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,32%
Ionis Pharmaceuticals, 1.75% 15jun2028, USD (Conv.)	0,32%
Wiwynn Corporation, 0% 17jul2029, USD (Conv.)	0,31%