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
48.3 CHF
一口当たり純資産価値（NAV） | 2026/07/24
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
350.63 百万 CHF
株式クラス純資産価値（Share Class NAV） | 2026/07/24
はい
UCITS

利回り 時点 2026/07/24, 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 2026/07/23

構造をExcelでダウンロード
証券 価値
Western Digital, 3% 15nov2028, USD (Conv.) 3.61%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.09%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1.76%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.62%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.14%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1.03%
Alibaba, 0% 15sep2032, USD (Conv.) 0.94%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0.84%
DoorDash, 0% 15may2030, USD (Conv.) 0.82%
GameStop, 0% 15jun2032, USD (Conv.) 0.8%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.8%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.79%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.71%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.66%
Snowflake, 0% 1oct2029, USD (Conv.) 0.65%
Snowflake, 0% 1oct2027, USD (Conv.) 0.63%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.63%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.62%
Lenovo Group, 0% 15jun2033, USD (Conv.) 0.61%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.6%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.6%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.6%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.6%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.59%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.58%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.57%
Baidu, 0% 12mar2032, USD (Conv.) 0.57%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.56%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.55%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.54%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.54%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.54%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.53%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.51%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.5%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.5%
GameStop, 0% 1apr2030, USD (Conv.) 0.5%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.49%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.49%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.48%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.47%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.47%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.45%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.44%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.43%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.43%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.43%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0.43%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.42%
Datadog, 0% 1dec2029, USD (Conv.) 0.42%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.42%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.41%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.4%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.4%
Sitime, 0% 15jun2031, USD (Conv.) 0.4%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.39%
DraftKings, 0% 15mar2028, USD (Conv.) 0.39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.39%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.39%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.38%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.38%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.37%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.37%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.37%
Midea Group, 0% 13may2033, HKD (Conv.) 0.36%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.36%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.36%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.36%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.36%
Rubrik, 0% 15jun2030, USD (Conv.) 0.35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.35%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.35%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0.34%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.34%
Riot Platforms, 0.75% 15jan2030, USD (Conv.) 0.34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.34%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.34%
Cash_USD 0.33%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.33%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.32%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.32%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0.32%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0.32%
UGI Corporation, 5% 1jun2028, USD (Conv.) 0.32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.31%
Schneider Electric, 1.625% 28jun2031, EUR (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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