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

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Kotasyonlar ve net varlık değeri (NAV)
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Kaydet Kapat

(%)

IE00BDT6FS23

GCVC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

46,5 CHF

Hisse başına net varlık değeri | 28.10.2026

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

348,68 milyon CHF

Hisse senedi sınıfı varlıkları | 28.10.2026

Evet

UCITS

Ireland

Kayıt ülkesi

Deneme erişimine dahildir

1.000.000 + tahvil
100.000'den fazla hisse senedi
150.000'den fazla ETF ve yatırım fonu
100.000'den fazla endeks

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Yapay zeka destekli tahvil arama

Free Plan

Getiri üzerinde 28.10.2026, SIX

YTD

5,31 %
1M

-2,69 %
3M

-2,67 %
6M

-3,27 %
1Y

7,53 %
3Y

43,61 %
5Y

11,26 %
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

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

Profil

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 profil

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 üzerinde 27.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	1,84%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,84%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,72%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,4%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,93%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	0,92%
Alibaba, 0% 15sep2032, USD (Conv.)	0,87%
DoorDash, 0% 15may2030, USD (Conv.)	0,79%
Snowflake, 0% 1oct2029, USD (Conv.)	0,78%
Snowflake, 0% 1oct2027, USD (Conv.)	0,78%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,74%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,73%
Nebius, 1% 15sep2030, USD (Conv.)	0,68%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,68%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,67%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,66%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,65%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,64%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,63%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,63%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,61%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,6%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,6%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,57%
GameStop, 0% 15jun2032, USD (Conv.)	0,57%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,56%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,54%
Baidu, 0% 12mar2032, USD (Conv.)	0,54%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,54%
Zscaler, 0% 15jul2028, USD (Conv.)	0,53%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,52%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,5%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,49%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,48%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,48%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,47%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,47%
Datadog, 0% 1dec2029, USD (Conv.)	0,46%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,46%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,45%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,45%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,45%
Rubrik, 0% 15jun2030, USD (Conv.)	0,44%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,44%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,43%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,43%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,43%
Asustek Computer, 0% 17sep2031, USD (Conv.)	0,42%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,42%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,41%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,4%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,4%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,4%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,39%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,39%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,38%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,38%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,38%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,37%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
Sitime, 0% 15jun2031, USD (Conv.)	0,37%
GameStop, 0% 1apr2030, USD (Conv.)	0,36%
DraftKings, 0% 15mar2028, USD (Conv.)	0,36%
Axon Enterprise, 0% 15sep2031, USD (Conv.)	0,35%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,35%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,35%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,35%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,35%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,34%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,34%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,34%
Midea Group, 0% 13may2033, HKD (Conv.)	0,34%
NCL Corporation, 0.75% 15sep2030, USD (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,34%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,34%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,33%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,33%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,33%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,33%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,32%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,31%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,31%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,31%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,31%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,31%