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

49,48 CHF

Hisse başına net varlık değeri | 25.06.2026

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

340,73 milyon CHF

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Getiri on 25.06.2026, SIX

YTD

8,79 %
1M

0,81 %
3M

3,46 %
6M

13,26 %
1Y

25,07 %
3Y

46,57 %
5Y

18,1 %
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

Portföyünüzü en etkili şekilde takip edin

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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 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Western Digital, 3% 15nov2028, USD (Conv.)	4,45%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,99%
Cash_USD	1,86%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,59%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,21%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,07%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,88%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,83%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,79%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,77%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,74%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,68%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,67%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,66%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
Snowflake, 0% 1oct2027, USD (Conv.)	0,63%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,62%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,62%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,61%
Baidu, 0% 12mar2032, USD (Conv.)	0,6%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,59%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,59%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,59%
Snowflake, 0% 1oct2029, USD (Conv.)	0,57%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,56%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,55%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,55%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,55%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,55%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,52%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,52%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,5%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,5%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,49%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,48%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,48%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,48%
Sitime, 0% 15jun2031, USD (Conv.)	0,48%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,47%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,46%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,46%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,46%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,45%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,45%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,45%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,43%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,43%
Datadog, 0% 1dec2029, USD (Conv.)	0,43%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,41%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,41%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,41%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,41%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,41%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,4%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.)	0,4%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,39%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,39%
DraftKings, 0% 15mar2028, USD (Conv.)	0,39%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,39%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,39%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,38%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,38%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,37%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,37%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,36%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,35%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,35%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,34%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,34%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,34%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,34%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,33%
JX Advanced Metals Corp, 0% 3jun2031, JPY (Conv.)	0,33%
Etsy, 0.25% 15jun2028, USD (Conv.)	0,33%
JX Advanced Metals Corp, 0% 4jun2029, JPY (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.)	0,32%
CMS Energy, 3.375% 1may2028, USD (Conv.)	0,31%