GCVC - SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (CHF) (IE00BDT6FS23)

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Kaydet Kapat

(%)

IE00BDT6FS23

GCVC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

46,54 CHF

Hisse başına net varlık değeri | 09.04.2026

17.07.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGVS

CFI

GCVC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

Global

Coğrafya

Thomson Reuters Qualified Global Convertible Monthly Hedged (CHF) Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

970,59 milyon USD

Fonun toplam varlıkları | 24.10.2022

307,64 milyon CHF

Hisse senedi sınıfı varlıkları | 09.04.2026

Evet

UCITS

Getiri on 09.04.2026, SIX

YTD

5,83 %
1M

4,63 %
3M

4,84 %
6M

9,72 %
1Y

31,27 %
3Y

42,64 %
5Y

10,21 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (GCVC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

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.

Yapı GCVC on 08.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Western Digital, 3% 15nov2028, USD (Conv.)	4,22%
SK Hynix, 1.75% 11apr2030, USD (Conv.)	4,22%
EchoStar, 3.875% 30nov2030, USD (Conv.)	2,36%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,25%
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.)	1,86%
Ping An Insurance, 0.875% 22jul2029, USD (Conv.)	1,72%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)	1,4%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,24%
Lumentum Holdings, 0.5% 15dec2026, USD (Conv.)	1,01%
Alibaba, 0% 15sep2032, USD (Conv.)	0,97%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,81%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,8%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)	0,75%
Cash_USD	0,73%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,71%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,66%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,65%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,64%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,64%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,62%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,62%
Baidu, 0% 12mar2032, USD (Conv.)	0,59%
Ping An Insurance, 0% 11jun2030, HKD (Conv.)	0,58%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,55%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,55%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,55%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,53%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,53%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,52%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,51%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,51%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,51%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,5%
Advanced Energy Industries, 2.5% 15sep2028, USD (Conv.)	0,49%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,49%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,47%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,47%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,47%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,46%
Snowflake, 0% 1oct2029, USD (Conv.)	0,45%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,45%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,45%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,44%
Snowflake, 0% 1oct2027, USD (Conv.)	0,43%
International Airlines Group, 1.125% 18may2028, EUR (Conv.)	0,42%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,42%
Ventas Realty, 3.75% 1jun2026, USD (Conv.)	0,42%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,42%
Alnylam Pharmaceuticals, 1% 15sep2027, USD (Conv.)	0,41%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,4%
Jazz Investments I, 2% 15jun2026, USD (Conv.)	0,39%
Coinbase Global, 0.5% 1jun2026, USD (Conv.)	0,39%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,39%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,39%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,36%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,36%
DraftKings, 0% 15mar2028, USD (Conv.)	0,35%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,35%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,35%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,34%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,34%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,34%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,34%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
American Water Capital, 3.625% 15jun2026, USD (Conv.)	0,33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,33%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,33%
INTEGER HOLDINGS CORP 1.875 03/15/2030	0,32%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,32%
Schneider Electric, 1.97% 27nov2030, EUR (Conv.)	0,32%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,32%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,32%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,32%
BRIDGEBIO PHARMA INC 1.75 03/01/2031	0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,31%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,31%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,31%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,3%
MARA Holdings, 0% 1mar2030, USD (Conv.)	0,3%
Datadog, 0% 1dec2029, USD (Conv.)	0,29%
SBI Holdings, 0% 25jul2031, JPY (Conv.)	0,29%
Schneider Electric, 1.25% 23sep2033, EUR (Conv.)	0,29%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,29%
Southern Co., 4.5% 15jun2027, USD (2024A, Conv.)	0,29%