GCVG - SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GBP), IE00BDT6FT30 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE00BDT6FT30
GCVG ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
45.51 GBP
一口当たり純資産価値（NAV） | 2026/06/22
2022/01/31
設定日
2 年回
配当支払い
CEOIVS
CFI
GCVG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Convertible
セクター
Global
投資家所在地
Refinitiv Qualified Global Convertible Monthly Hedged (GBP) Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
970.59 百万 USD
ファンド基準価額 | 2022/10/24
31.44 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/06/22
はい
UCITS

利回り 時点 2026/06/22, London S.E.

  • 年初来
    12.1 %
  • 1ヶ月
    1.76 %
  • 3ヶ月
    4.99 %
  • 6ヶ月
    16.98 %
  • 1年
    31.38 %
  • 3年
    63.79 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（GCVG）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 GCVG 時点 2026/06/19

構造をExcelでダウンロード
証券 価値
Western Digital, 3% 15nov2028, USD (Conv.) 5.04%
EchoStar, 3.875% 30nov2030, USD (Conv.) 2.13%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.04%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.6%
Cash_USD 1.49%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1.22%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.13%
Alibaba, 0% 15sep2032, USD (Conv.) 0.96%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.89%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0.86%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.78%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.78%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.72%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.72%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.69%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.67%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.66%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.65%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.64%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.63%
Snowflake, 0% 1oct2027, USD (Conv.) 0.62%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.62%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.61%
Baidu, 0% 12mar2032, USD (Conv.) 0.59%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.59%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.58%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.57%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.57%
Snowflake, 0% 1oct2029, USD (Conv.) 0.56%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.55%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.53%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.53%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.53%
Cellnex Telecom, 0.75% 20nov2031, EUR (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.) 0.51%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.51%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.5%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.49%
GameStop, 0% 1apr2030, USD (Conv.) 0.49%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.48%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.48%
Sitime, 0% 15jun2031, USD (Conv.) 0.48%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.48%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.46%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.46%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.45%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.44%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.) 0.44%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.44%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.44%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.43%
Datadog, 0% 1dec2029, USD (Conv.) 0.42%
STMicroelectronics, 0% 4aug2027, USD (B, Conv.) 0.42%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.41%
Riot Platforms, 0.75% 15jan2030, USD (Conv.) 0.41%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.41%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.41%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0.4%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.4%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.4%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.39%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.39%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.39%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.38%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.38%
DraftKings, 0% 15mar2028, USD (Conv.) 0.38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.38%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0.38%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.38%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.37%
Midea Group, 0% 13may2033, HKD (Conv.) 0.37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.37%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.36%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.36%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.35%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.34%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.) 0.34%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.) 0.34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.34%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0.34%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.34%
Henderson Land, 0.5% 16jul2030, HKD (Conv.) 0.33%
JX Advanced Metals Corp, 0% 3jun2031, JPY (Conv.) 0.33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.33%
JX Advanced Metals Corp, 0% 4jun2029, JPY (Conv.) 0.33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0.32%
Etsy, 0.25% 15jun2028, USD (Conv.) 0.32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.) 0.3%
Integer Holdings, 1.875% 15mar2030, USD (Conv.) 0.3%
もっと見る 非表示
その他 - %

このファンドのその他の株式

SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (CHF)
SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (EUR)
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) (USD)
SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。