(%)

IE00BDT6FS23

GCVC ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

47,68 CHF

NAV pro Aktie | 16/09/2026

17/07/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGVS

CFI

GCVC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

Global

Geographie

Thomson Reuters Qualified Global Convertible Monthly Hedged (CHF) Index

Benchmark

0.55 %

Gesamtkostenquote

970,59 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

350,97 Mio. CHF

Aktien-Anlageklasse Volumen | 16/09/2026

UCITS

Rendite auf 16/09/2026, SIX

YTD

8,62 %
1M

-3,55 %
3M

-5,46 %
6M

5,65 %
1J

15,04 %
3J

42,53 %
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.

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.

Struktur GCVC auf 16/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,04%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,85%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,57%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,2%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	1,01%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,98%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
GameStop, 0% 15jun2032, USD (Conv.)	0,91%
DoorDash, 0% 15may2030, USD (Conv.)	0,89%
Snowflake, 0% 1oct2027, USD (Conv.)	0,81%
Snowflake, 0% 1oct2029, USD (Conv.)	0,79%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,78%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,75%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,74%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,71%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,69%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,69%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,68%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,65%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,64%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,6%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,59%
Baidu, 0% 12mar2032, USD (Conv.)	0,58%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,57%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,57%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,56%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,55%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,55%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,54%
Zscaler, 0% 15jul2028, USD (Conv.)	0,54%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,52%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,52%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,5%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,5%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,5%
GameStop, 0% 1apr2030, USD (Conv.)	0,49%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,46%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,45%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,45%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,45%
Datadog, 0% 1dec2029, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,43%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,43%
Rubrik, 0% 15jun2030, USD (Conv.)	0,43%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,43%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,42%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,4%
Sitime, 0% 15jun2031, USD (Conv.)	0,4%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,4%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,4%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
DraftKings, 0% 15mar2028, USD (Conv.)	0,38%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,37%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,37%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,37%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,36%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,35%
Unity Software, 0% 15mar2030, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,34%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,34%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,34%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,33%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,33%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,32%
Schneider Electric, 0.25% 30sep2034, EUR (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%

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GCVC - SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (CHF) (IE00BDT6FS23)

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Rendite auf 16/09/2026, SIX

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Struktur GCVC auf 16/09/2026

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