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

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すべて選択 すべてリセット
 
(%)
IE00BDT6FS23
GCVC 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
48.82 CHF
一口当たり純資産価値（NAV） | 2026/07/14
2018/07/17
設定日
いいえ
配当支払い
CEOGVS
CFI
GCVC
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
Thomson Reuters Qualified Global Convertible Monthly Hedged (CHF) Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
970.59 百万 USD
ファンド基準価額 | 2022/10/24
339.18 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/07/14
はい
UCITS

利回り 時点 2026/07/14, SIX

  • 年初来
    8.79 %
  • 1ヶ月
    0.81 %
  • 3ヶ月
    3.46 %
  • 6ヶ月
    13.26 %
  • 1年
    25.07 %
  • 3年
    46.57 %
  • 5年
    18.1 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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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.

GCVC プロファイル

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.

構造 GCVC 時点 2026/07/14

構造をExcelでダウンロード
証券 価値
Western Digital, 3% 15nov2028, USD (Conv.) 3.62%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.06%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1.81%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.54%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1.05%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.04%
Alibaba, 0% 15sep2032, USD (Conv.) 0.93%
DoorDash, 0% 15may2030, USD (Conv.) 0.85%
GameStop, 0% 15jun2032, USD (Conv.) 0.83%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.83%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.82%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0.79%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.71%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.68%
Snowflake, 0% 1oct2029, USD (Conv.) 0.67%
Snowflake, 0% 1oct2027, USD (Conv.) 0.65%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.65%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.63%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.61%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.61%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.61%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.6%
Lenovo Group, 0% 15jun2033, USD (Conv.) 0.6%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.59%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.59%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.58%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.57%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.56%
Baidu, 0% 12mar2032, USD (Conv.) 0.56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.56%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.54%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.53%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.52%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.52%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.52%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.52%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.51%
GameStop, 0% 1apr2030, USD (Conv.) 0.51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.51%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.5%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.49%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.49%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.49%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.49%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.49%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.48%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.47%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.45%
Datadog, 0% 1dec2029, USD (Conv.) 0.44%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.44%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.44%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.43%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.43%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.43%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.42%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.41%
Sitime, 0% 15jun2031, USD (Conv.) 0.41%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.41%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.4%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.4%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0.4%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.39%
DraftKings, 0% 15mar2028, USD (Conv.) 0.39%
Rubrik, 0% 15jun2030, USD (Conv.) 0.38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.38%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.38%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.38%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.37%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.37%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.37%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.37%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.36%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.36%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.35%
Midea Group, 0% 13may2033, HKD (Conv.) 0.35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.35%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0.34%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0.34%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.34%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.34%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.34%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.33%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.33%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.33%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0.32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0.32%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.) 0.32%
UGI Corporation, 5% 1jun2028, USD (Conv.) 0.32%
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このファンドのその他の株式

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