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

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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
43.16 GBP
一口当たり純資産価値（NAV） | 2026/07/29
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
30.1 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/07/29
はい
UCITS

利回り 時点 2026/07/29, 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」

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相場（GCVG）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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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 2026/07/28

構造をExcelでダウンロード
証券 価値
Western Digital, 3% 15nov2028, USD (Conv.) 3.24%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.11%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1.67%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.63%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.11%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0.96%
Alibaba, 0% 15sep2032, USD (Conv.) 0.95%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0.88%
DoorDash, 0% 15may2030, USD (Conv.) 0.87%
GameStop, 0% 15jun2032, USD (Conv.) 0.82%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.8%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.76%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.72%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.68%
Snowflake, 0% 1oct2029, USD (Conv.) 0.66%
Snowflake, 0% 1oct2027, USD (Conv.) 0.64%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.64%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.63%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.62%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.61%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.61%
Lenovo Group, 0% 15jun2033, USD (Conv.) 0.61%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.6%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.6%
Cash_USD 0.59%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.58%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.58%
Baidu, 0% 12mar2032, USD (Conv.) 0.58%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.57%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.57%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.55%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.55%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.54%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.53%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.53%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.51%
GameStop, 0% 1apr2030, USD (Conv.) 0.51%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.51%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.5%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.5%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.5%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.49%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.49%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.48%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.47%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.47%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.47%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.45%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.44%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.44%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.43%
Datadog, 0% 1dec2029, USD (Conv.) 0.43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.43%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.42%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.42%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.42%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.41%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.41%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0.41%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.41%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.4%
DraftKings, 0% 15mar2028, USD (Conv.) 0.4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.39%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.39%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.38%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.38%
Sitime, 0% 15jun2031, USD (Conv.) 0.38%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.37%
Midea Group, 0% 13may2033, HKD (Conv.) 0.37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.36%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.36%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0.36%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.35%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.35%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.35%
Rubrik, 0% 15jun2030, USD (Conv.) 0.35%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.34%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.34%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.34%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.34%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.34%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.32%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0.32%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.32%
UGI Corporation, 5% 1jun2028, USD (Conv.) 0.32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.) 0.31%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.) 0.31%
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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)
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