(%)

IE00BDT6FT30

GCVG ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

44,09 GBP

NAV pro Aktie | 03/08/2026

31/01/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIVS

CFI

GCVG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

Refinitiv Qualified Global Convertible Monthly Hedged (GBP) Index

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

970,59 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

30,75 Mio. GBP

Aktien-Anlageklasse Volumen | 03/08/2026

UCITS

Rendite auf 03/08/2026, London S.E.

YTD

12,1 %
1M

1,76 %
3M

4,99 %
6M

16,98 %
1J

31,38 %
3J

63,79 %
5J

-
10J

-

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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.

GCVG profile

The SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GBP) 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 31.01.2022 with unique ISIN - IE00BDT6FT30. Main exchange is London S.E. and ticker symbol is GCVG. The total expense ratio is 0.55%. The SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Struktur GCVG auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Western Digital, 3% 15nov2028, USD (Conv.)	3,6%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,17%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,67%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,63%
Cash_USD	1,23%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,13%
Alibaba, 0% 15sep2032, USD (Conv.)	0,98%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,93%
DoorDash, 0% 15may2030, USD (Conv.)	0,88%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,84%
GameStop, 0% 15jun2032, USD (Conv.)	0,83%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,79%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,79%
Snowflake, 0% 1oct2029, USD (Conv.)	0,72%
Snowflake, 0% 1oct2027, USD (Conv.)	0,71%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,69%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,65%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,65%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,65%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,62%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,6%
Baidu, 0% 12mar2032, USD (Conv.)	0,59%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,59%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,58%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,57%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,56%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,53%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,52%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,51%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,51%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,51%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,48%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,47%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
Datadog, 0% 1dec2029, USD (Conv.)	0,46%
Cash_JPY	0,45%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,45%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,44%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,44%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,43%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,43%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,42%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,42%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,41%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,41%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,4%
Sitime, 0% 15jun2031, USD (Conv.)	0,4%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,37%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
Rubrik, 0% 15jun2030, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,36%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,35%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,34%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,33%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,33%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,33%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,33%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,33%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,32%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,31%

Alle anzeigen Verstecken

Andere - %

GCVG - SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GBP) (IE00BDT6FT30)

Rendite auf 03/08/2026, London S.E.

Kurse (GCVG)

Kurs-Dynamik

Fund profile

GCVG profile

Struktur GCVG auf 31/07/2026

Einkommens-Zahlung (IE00BDT6FT30)

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