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

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 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Western Digital, 3% 15nov2028, USD (Conv.)	4,64%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,94%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,93%
Cash_USD	1,83%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,58%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,28%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,02%
Alibaba, 0% 15sep2032, USD (Conv.)	0,93%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,84%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,84%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,82%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,77%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,73%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,68%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,67%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,65%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,64%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,62%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,62%
Snowflake, 0% 1oct2027, USD (Conv.)	0,61%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,61%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,61%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,6%
Baidu, 0% 12mar2032, USD (Conv.)	0,59%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,59%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
Snowflake, 0% 1oct2029, USD (Conv.)	0,58%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,56%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,55%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,54%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,53%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,53%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,52%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,52%
GameStop, 0% 1apr2030, USD (Conv.)	0,49%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,49%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,49%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,48%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,48%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,47%
Sitime, 0% 15jun2031, USD (Conv.)	0,47%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,47%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,47%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,46%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,46%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,46%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,45%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,45%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.)	0,45%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,44%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,43%
Datadog, 0% 1dec2029, USD (Conv.)	0,43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,43%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,41%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,41%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,41%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,41%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,41%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,41%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,41%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,4%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
Rohm Company, 0% 24apr2029, JPY (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%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,38%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,37%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,37%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
Strategy Inc., 0.625% 15sep2028, USD (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.)	0,36%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,36%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,35%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,34%
JX Advanced Metals Corp, 0% 3jun2031, JPY (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,34%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,34%
JX Advanced Metals Corp, 0% 4jun2029, JPY (Conv.)	0,34%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,34%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,33%
Etsy, 0.25% 15jun2028, USD (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
CMS Energy, 3.375% 1may2028, USD (Conv.)	0,31%