(%)

IE00BDT6FS23

GCVC ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

48,92 CHF

NAV pro Aktie | 21/08/2026

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

358,15 Mio. CHF

Aktien-Anlageklasse Volumen | 21/08/2026

UCITS

Rendite auf 21/08/2026, SIX

YTD

8,79 %
1M

0,81 %
3M

3,46 %
6M

13,26 %
1J

25,07 %
3J

46,57 %
5J

18,1 %
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 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Western Digital, 3% 15nov2028, USD (Conv.)	3,06%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,27%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,65%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,54%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,23%
Alibaba, 0% 15sep2032, USD (Conv.)	0,97%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,97%
DoorDash, 0% 15may2030, USD (Conv.)	0,92%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,88%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,86%
GameStop, 0% 15jun2032, USD (Conv.)	0,82%
Snowflake, 0% 1oct2027, USD (Conv.)	0,76%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,76%
Snowflake, 0% 1oct2029, USD (Conv.)	0,75%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,7%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,7%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,7%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,68%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,64%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,64%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,63%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,61%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,6%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,59%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,56%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,55%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,55%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,55%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,54%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,53%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,53%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,53%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,52%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,52%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,52%
Zscaler, 0% 15jul2028, USD (Conv.)	0,52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,51%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,51%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,51%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,47%
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.)	0,45%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,45%
GameStop, 0% 1apr2030, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Datadog, 0% 1dec2029, USD (Conv.)	0,43%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,43%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,43%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,42%
Sitime, 0% 15jun2031, USD (Conv.)	0,42%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,42%
Rubrik, 0% 15jun2030, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,41%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,39%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,38%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,37%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,37%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,36%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,36%
Unity Software, 0% 15mar2030, USD (Conv.)	0,36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,36%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,35%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,34%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,34%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%
Schneider Electric, 0.25% 30sep2034, EUR (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,32%

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

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Rendite auf 21/08/2026, SIX

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Fund profile

GCVC profile

Struktur GCVC auf 20/08/2026

Einkommens-Zahlung (IE00BDT6FS23)

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