(%)

IE00BDT6FS23

GCVC ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

46,26 CHF

每股资产净值 | 2026-10-27

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

346,9 百万 CHF

股票类资产 | 2026-10-27

是

UCITS

收益率在 2026-10-27, SIX

YTD

4,9 %
1M

-4,11 %
3M

-3,97 %
6M

-3,19 %
1Y

6,97 %
3Y

43,05 %
5Y

9,58 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

概况

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 概况

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 2026-10-26

下载结构至 Excel 文档

证券	值
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,85%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	1,77%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,71%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,4%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,94%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	0,93%
Alibaba, 0% 15sep2032, USD (Conv.)	0,88%
DoorDash, 0% 15may2030, USD (Conv.)	0,8%
Snowflake, 0% 1oct2029, USD (Conv.)	0,78%
Snowflake, 0% 1oct2027, USD (Conv.)	0,77%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,74%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,7%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,66%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,66%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,64%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,64%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,64%
Nebius, 1% 15sep2030, USD (Conv.)	0,63%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,63%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,63%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,62%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,6%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,59%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
GameStop, 0% 15jun2032, USD (Conv.)	0,58%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,58%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,55%
Baidu, 0% 12mar2032, USD (Conv.)	0,55%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,54%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,54%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,54%
Zscaler, 0% 15jul2028, USD (Conv.)	0,54%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,5%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,49%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,48%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,47%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,47%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,47%
Datadog, 0% 1dec2029, USD (Conv.)	0,47%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,46%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,45%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,45%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,45%
Rubrik, 0% 15jun2030, USD (Conv.)	0,44%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,44%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,44%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,43%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,42%
Asustek Computer, 0% 17sep2031, USD (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,41%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,41%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,41%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,4%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,4%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,39%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,39%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,39%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,38%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,38%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,38%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,37%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,37%
GameStop, 0% 1apr2030, USD (Conv.)	0,37%
DraftKings, 0% 15mar2028, USD (Conv.)	0,36%
Sitime, 0% 15jun2031, USD (Conv.)	0,36%
Axon Enterprise, 0% 15sep2031, USD (Conv.)	0,35%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,35%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,35%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,35%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,35%
Midea Group, 0% 13may2033, HKD (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,34%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,34%
NCL Corporation, 0.75% 15sep2030, USD (Conv.)	0,34%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,34%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,34%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,33%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,32%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.)	0,32%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,32%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,31%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,31%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,31%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,31%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,31%

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其他 - %

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

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收益率在 2026-10-27, SIX

报价 (GCVC)

价格动态的变化

概况

GCVC 概况

结构 GCVC 在 2026-10-26

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7天演示体验

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个人投资者

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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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-10-27, SIX

报价 (GCVC)

价格动态的变化

概况

GCVC 概况

结构 GCVC 在 2026-10-26

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 (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 2026-10-27, SIX