(%)

IE00BDT6FT30

GCVG ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

42,5 GBP

NAV pro Aktie | 29/10/2026

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

34,86 Mio. GBP

Aktien-Anlageklasse Volumen | 29/10/2026

UCITS

Irland

Registrierungsland

Rendite auf 29/10/2026, London S.E.

YTD

8,68 %
1M

-3,35 %
3M

-1,88 %
6M

-1,91 %
1J

9,77 %
3J

59,16 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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.

GCVG Profil

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 29/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	1,91%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,83%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,79%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,42%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	0,93%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,88%
Alibaba, 0% 15sep2032, USD (Conv.)	0,87%
DoorDash, 0% 15may2030, USD (Conv.)	0,82%
Snowflake, 0% 1oct2029, USD (Conv.)	0,76%
Snowflake, 0% 1oct2027, USD (Conv.)	0,76%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,74%
Nebius, 1% 15sep2030, USD (Conv.)	0,7%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,69%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,69%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,68%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,66%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,66%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,63%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,62%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,61%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,6%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,6%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,6%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,58%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
GameStop, 0% 15jun2032, USD (Conv.)	0,58%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,58%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,55%
Baidu, 0% 12mar2032, USD (Conv.)	0,54%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,53%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,53%
Zscaler, 0% 15jul2028, USD (Conv.)	0,53%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, 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.)	0,5%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,49%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,48%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,48%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,47%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,46%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,46%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,46%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,45%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,45%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,45%
Rubrik, 0% 15jun2030, USD (Conv.)	0,44%
Datadog, 0% 1dec2029, 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%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,42%
Asustek Computer, 0% 17sep2031, USD (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,4%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,4%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,4%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,4%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,39%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,39%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,38%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,38%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,38%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,37%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
GameStop, 0% 1apr2030, USD (Conv.)	0,36%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,36%
Sitime, 0% 15jun2031, USD (Conv.)	0,36%
DraftKings, 0% 15mar2028, USD (Conv.)	0,36%
Axon Enterprise, 0% 15sep2031, USD (Conv.)	0,36%
NCL Corporation, 0.75% 15sep2030, USD (Conv.)	0,36%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,36%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,35%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,35%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,34%
Midea Group, 0% 13may2033, HKD (Conv.)	0,34%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,34%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,34%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,33%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (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.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,32%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,32%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,32%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,31%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,31%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,31%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,31%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,31%

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

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Rendite auf 29/10/2026, London S.E.

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GCVG Profil

Struktur GCVG auf 29/10/2026

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