(%)

IE00BDT6FT30

GCVG ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

44,62 GBP

NAV pro Aktie | 29/06/2026

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

30,83 Mio. GBP

Aktien-Anlageklasse Volumen | 29/06/2026

UCITS

Rendite auf 29/06/2026, 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 29/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Western Digital, 3% 15nov2028, USD (Conv.)	4,06%
EchoStar, 3.875% 30nov2030, USD (Conv.)	2,01%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,95%
Cash_USD	1,85%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,59%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,22%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,01%
Alibaba, 0% 15sep2032, USD (Conv.)	0,94%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,85%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,83%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,78%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,76%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,73%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,68%
Snowflake, 0% 1oct2027, USD (Conv.)	0,68%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,66%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,63%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,63%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,62%
Snowflake, 0% 1oct2029, USD (Conv.)	0,61%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,6%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,6%
Baidu, 0% 12mar2032, USD (Conv.)	0,6%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,59%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,57%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,57%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,56%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,56%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,56%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,55%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,55%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,54%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,54%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,53%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,52%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,51%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,5%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,49%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,49%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,49%
Sitime, 0% 15jun2031, USD (Conv.)	0,48%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,48%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,48%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,47%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,47%
Datadog, 0% 1dec2029, USD (Conv.)	0,47%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,46%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,46%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,46%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,45%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,45%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,42%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,41%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,41%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,41%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,41%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,41%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,41%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,4%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,4%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,39%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,39%
DraftKings, 0% 15mar2028, USD (Conv.)	0,39%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,39%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,39%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,39%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,37%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,37%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,36%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,36%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,35%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,34%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,34%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,34%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,34%
Etsy, 0.25% 15jun2028, USD (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,33%
JX Advanced Metals Corp, 0% 3jun2031, JPY (Conv.)	0,32%
JX Advanced Metals Corp, 0% 4jun2029, JPY (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
CMS Energy, 3.375% 1may2028, USD (Conv.)	0,31%
Ionis Pharmaceuticals, 1.75% 15jun2028, USD (Conv.)	0,31%

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

Rendite auf 29/06/2026, London S.E.

Kurse (GCVG)

Kurs-Dynamik

Fund profile

GCVG profile

Struktur GCVG auf 29/06/2026

Einkommens-Zahlung (IE00BDT6FT30)

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