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

48,7 CHF

Hisse başına net varlık değeri | 23.07.2026

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

353,53 milyon CHF

Hisse senedi sınıfı varlıkları | 23.07.2026

Evet

UCITS

Getiri on 23.07.2026, 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

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.

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 22.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Western Digital, 3% 15nov2028, USD (Conv.)	3,56%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,13%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,76%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,12%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,03%
Alibaba, 0% 15sep2032, USD (Conv.)	0,94%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,84%
DoorDash, 0% 15may2030, USD (Conv.)	0,83%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,82%
GameStop, 0% 15jun2032, USD (Conv.)	0,8%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,8%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,72%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,66%
Snowflake, 0% 1oct2029, USD (Conv.)	0,65%
Snowflake, 0% 1oct2027, USD (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,62%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,62%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,61%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,61%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,61%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,6%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,6%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,59%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,57%
Baidu, 0% 12mar2032, USD (Conv.)	0,56%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,56%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,55%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,52%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,5%
GameStop, 0% 1apr2030, USD (Conv.)	0,5%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,48%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,48%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,48%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,48%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,48%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,46%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,46%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,43%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,43%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,43%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,43%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,42%
Datadog, 0% 1dec2029, USD (Conv.)	0,42%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,42%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,41%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,4%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,4%
Sitime, 0% 15jun2031, USD (Conv.)	0,4%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
DraftKings, 0% 15mar2028, USD (Conv.)	0,39%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,39%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,37%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,37%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,36%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,36%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,36%
Midea Group, 0% 13may2033, HKD (Conv.)	0,36%
Rubrik, 0% 15jun2030, USD (Conv.)	0,36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,36%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,35%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,35%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,33%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,33%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,32%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,31%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,31%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,31%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,31%