(%)

IE00BDT6FT30

GCVG ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

44,65 GBP

每股资产净值 | 2026-08-12

2022-01-31

成立日期

2 每年的次数

股息的支付

CEOIVS

CFI

GCVG

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Global

地区分布

Refinitiv Qualified Global Convertible Monthly Hedged (GBP) Index

基准

0.55 %

总成本比率

Physical

复制方法

970,59 百万 USD

基金资产总量 | 2022-10-24

31,02 百万 GBP

股票类资产 | 2026-08-12

是

UCITS

收益率在 2026-08-12, London S.E.

YTD

12,1 %
1M

1,76 %
3M

4,99 %
6M

16,98 %
1Y

31,38 %
3Y

63,79 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 GCVG 在 2026-08-12

下载结构至 Excel 文档

证券	值
Western Digital, 3% 15nov2028, USD (Conv.)	2,92%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,19%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,75%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,57%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,2%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,93%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,92%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,91%
DoorDash, 0% 15may2030, USD (Conv.)	0,89%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,8%
GameStop, 0% 15jun2032, USD (Conv.)	0,78%
Snowflake, 0% 1oct2029, USD (Conv.)	0,77%
Snowflake, 0% 1oct2027, USD (Conv.)	0,77%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,7%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,68%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,66%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,65%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,64%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,64%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,6%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,59%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,58%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,57%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,56%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,55%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,55%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,55%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,54%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,54%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,53%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,53%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,53%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,52%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,52%
ZSCALER INC. 0 07/15/2028	0,51%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,51%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,51%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,49%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,49%
GameStop, 0% 1apr2030, USD (Conv.)	0,48%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,48%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,47%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,47%
Sitime, 0% 15jun2031, USD (Conv.)	0,47%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,47%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,46%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,46%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,45%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,43%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,43%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,43%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,43%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,42%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Datadog, 0% 1dec2029, USD (Conv.)	0,41%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,4%
Rubrik, 0% 15jun2030, USD (Conv.)	0,4%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,38%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,36%
DraftKings, 0% 15mar2028, USD (Conv.)	0,36%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,36%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,34%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,34%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,34%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,34%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,32%
The Cheesecake Factory, 2% 15mar2030, USD (Conv.)	0,32%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
Schneider Electric, 1.25% 23sep2033, EUR (Conv.)	0,32%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,32%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,32%
Schneider Electric, 0.25% 30sep2034, EUR (Conv.)	0,32%

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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-12, London S.E.

报价 (GCVG)

价格动态的变化

Fund profile

GCVG profile

结构 GCVG 在 2026-08-12

收入支付 (IE00BDT6FT30)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-12, London S.E.

报价 (GCVG)

价格动态的变化

Fund profile

GCVG profile

结构 GCVG 在 2026-08-12

收入支付 (IE00BDT6FT30)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-12, London S.E.