(%)

IE00BDT6FS23

GCVC ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

50,49 CHF

每股资产净值 | 2026-06-18

2018-07-17

成立日期

否

股息的支付

CEOGVS

CFI

GCVC

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Global

地区分布

Thomson Reuters Qualified Global Convertible Monthly Hedged (CHF) Index

基准

0.55 %

总成本比率

970,59 百万 USD

基金资产总量 | 2022-10-24

347,42 百万 CHF

股票类资产 | 2026-06-18

是

UCITS

收益率在 2026-06-18, SIX

YTD

8,79 %
1M

0,81 %
3M

3,46 %
6M

13,26 %
1Y

25,07 %
3Y

46,57 %
5Y

18,1 %
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.

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.

结构 GCVC 在 2026-06-17

下载结构至 Excel 文档

证券	值
Western Digital, 3% 15nov2028, USD (Conv.)	4,84%
EchoStar, 3.875% 30nov2030, USD (Conv.)	2,19%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,03%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,65%
Cash_USD	1,28%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,17%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,13%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,91%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,86%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,79%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,77%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,72%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,71%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,71%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,68%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,65%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,64%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,63%
Snowflake, 0% 1oct2027, USD (Conv.)	0,63%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,62%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,62%
Baidu, 0% 12mar2032, USD (Conv.)	0,6%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,6%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
Snowflake, 0% 1oct2029, USD (Conv.)	0,57%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,57%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,56%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,55%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,55%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,54%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,54%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,52%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,52%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,52%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,51%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,49%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,48%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,48%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.)	0,48%
Sitime, 0% 15jun2031, USD (Conv.)	0,47%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,47%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,46%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,46%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,45%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,45%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,45%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,44%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,44%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,43%
Datadog, 0% 1dec2029, USD (Conv.)	0,43%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,43%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,41%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,41%
STMicroelectronics, 0% 4aug2027, USD (B, Conv.)	0,41%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,4%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,4%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,4%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,4%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,39%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,39%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,39%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,38%
DraftKings, 0% 15mar2028, USD (Conv.)	0,38%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,36%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,36%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,36%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,34%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.)	0,34%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,34%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,34%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Etsy, 0.25% 15jun2028, USD (Conv.)	0,32%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,32%
JX Advanced Metals Corp, 0% 3jun2031, JPY (Conv.)	0,31%
JX Advanced Metals Corp, 0% 4jun2029, JPY (Conv.)	0,31%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,31%
Cash_HKD	0,3%

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Other - %

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

收益率在 2026-06-18, SIX

报价 (GCVC)

价格动态的变化

Fund profile

GCVC profile

结构 GCVC 在 2026-06-17

收入支付 (IE00BDT6FS23)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-18, SIX

报价 (GCVC)

价格动态的变化

Fund profile

GCVC profile

结构 GCVC 在 2026-06-17

收入支付 (IE00BDT6FS23)

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 2026-06-18, SIX