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
49.48 CHF
一口当たり純資産価値（NAV） | 2026/06/25
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
340.73 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/06/25
はい
UCITS

利回り 時点 2026/06/25, 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

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/06/24

構造をExcelでダウンロード
証券 価値
Western Digital, 3% 15nov2028, USD (Conv.) 4.45%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1.99%
Cash_USD 1.86%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.59%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1.21%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.07%
Alibaba, 0% 15sep2032, USD (Conv.) 0.96%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.88%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0.83%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.79%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.77%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.74%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.68%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.67%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.66%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.63%
Snowflake, 0% 1oct2027, USD (Conv.) 0.63%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.62%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.62%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.62%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.61%
Baidu, 0% 12mar2032, USD (Conv.) 0.6%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.59%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.59%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.59%
Snowflake, 0% 1oct2029, USD (Conv.) 0.57%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.56%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.55%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.55%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.55%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.55%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.52%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.52%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.52%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.51%
GameStop, 0% 1apr2030, USD (Conv.) 0.5%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.5%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.49%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.48%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.48%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.48%
Sitime, 0% 15jun2031, USD (Conv.) 0.48%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.47%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.46%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.46%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.46%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.45%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.45%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.45%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.43%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.43%
Datadog, 0% 1dec2029, USD (Conv.) 0.43%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.41%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.41%
Riot Platforms, 0.75% 15jan2030, USD (Conv.) 0.41%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.41%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.41%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.4%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.) 0.4%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0.39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.39%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.39%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.39%
DraftKings, 0% 15mar2028, USD (Conv.) 0.39%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.39%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.39%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.38%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.38%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.38%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.37%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.37%
Midea Group, 0% 13may2033, HKD (Conv.) 0.37%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0.37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.36%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.36%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.35%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.35%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.35%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.34%
Cellnex Telecom, 0.5% 5jul2028, EUR (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.) 0.34%
Teladoc Health, 1.25% 1jun2027, USD (Conv.) 0.34%
Integer Holdings, 1.875% 15mar2030, USD (Conv.) 0.33%
JX Advanced Metals Corp, 0% 3jun2031, JPY (Conv.) 0.33%
Etsy, 0.25% 15jun2028, USD (Conv.) 0.33%
JX Advanced Metals Corp, 0% 4jun2029, JPY (Conv.) 0.33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.32%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0.32%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.) 0.32%
CMS Energy, 3.375% 1may2028, 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 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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