(%)

IE00BDT6FS23

GCVC ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

47,99 CHF

NAV pro Aktie | 17/07/2026

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

347,74 Mio. CHF

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 20/07/2026, 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 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Western Digital, 3% 15nov2028, USD (Conv.)	3,09%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,12%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,78%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,58%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,01%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,99%
Alibaba, 0% 15sep2032, USD (Conv.)	0,95%
DoorDash, 0% 15may2030, USD (Conv.)	0,86%
GameStop, 0% 15jun2032, USD (Conv.)	0,83%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,82%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,8%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,75%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,72%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,68%
Snowflake, 0% 1oct2029, USD (Conv.)	0,67%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,65%
Snowflake, 0% 1oct2027, USD (Conv.)	0,64%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,63%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,61%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,61%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,6%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,6%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,59%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,58%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,58%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,57%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,56%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,54%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,52%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,52%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,5%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,49%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,48%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,48%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,46%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,45%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,44%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,44%
Datadog, 0% 1dec2029, USD (Conv.)	0,43%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,43%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,41%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,41%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,4%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
Sitime, 0% 15jun2031, USD (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,4%
DraftKings, 0% 15mar2028, USD (Conv.)	0,4%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,37%
Rubrik, 0% 15jun2030, USD (Conv.)	0,37%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,36%
Midea Group, 0% 13may2033, HKD (Conv.)	0,36%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,36%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,35%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,33%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,32%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,31%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,31%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 20/07/2026, SIX

Kurse (GCVC)

Kurs-Dynamik

Fund profile

GCVC profile

Struktur GCVC auf 17/07/2026

Einkommens-Zahlung (IE00BDT6FS23)

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