(%)

IE00BDT6FT30

GCVG ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

43,37 GBP

每股资产净值 | 2026-09-16

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

30,78 百万 GBP

股票类资产 | 2026-09-16

是

UCITS

收益率在 2026-09-16, London S.E.

YTD

11,6 %
1M

-3,79 %
3M

-5,33 %
6M

7,01 %
1Y

18,88 %
3Y

58,23 %
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 2026-09-15

下载结构至 Excel 文档

证券	值
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,06%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,82%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,58%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,16%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	1,06%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,99%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
GameStop, 0% 15jun2032, USD (Conv.)	0,9%
DoorDash, 0% 15may2030, USD (Conv.)	0,89%
Snowflake, 0% 1oct2027, USD (Conv.)	0,79%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,77%
Snowflake, 0% 1oct2029, USD (Conv.)	0,76%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,74%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,73%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,7%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,69%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,68%
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.)	0,64%
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.)	0,6%
Baidu, 0% 12mar2032, USD (Conv.)	0,58%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,57%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,56%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,55%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,55%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,54%
Zscaler, 0% 15jul2028, 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%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,53%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,52%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,52%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,5%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
GameStop, 0% 1apr2030, USD (Conv.)	0,48%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, 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%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,44%
Datadog, 0% 1dec2029, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,43%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,43%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,43%
Rubrik, 0% 15jun2030, USD (Conv.)	0,42%
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.)	0,42%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,4%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,4%
Sitime, 0% 15jun2031, USD (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,39%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,38%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,38%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,38%
DraftKings, 0% 15mar2028, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,37%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,37%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,37%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,36%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,36%
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%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,34%
UGI Corporation, 5% 1jun2028, USD (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%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,33%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,33%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,32%
Wiwynn Corporation, 0% 17jul2029, USD (Conv.)	0,32%

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Other - %

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

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7天试用体验

收益率在 2026-09-16, London S.E.

报价 (GCVG)

价格动态的变化

Fund profile

GCVG profile

结构 GCVG 在 2026-09-15

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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

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-16, London S.E.

报价 (GCVG)

价格动态的变化

Fund profile

GCVG profile

结构 GCVG 在 2026-09-15

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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 2026-09-16, London S.E.