(%)

IE00BDT6FS23

GCVC ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

SPDR State Street Global Advisors

Proveedor

48,76 CHF

NAV por acción | 06/08/2026

17/07/2018

Fecha de lanzamiento

Pago de dividendos

CEOGVS

CFI

GCVC

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Convertible

Sector

Global

Geografía

Thomson Reuters Qualified Global Convertible Monthly Hedged (CHF) Index

Benchmark

0.55 %

Ratio de los gastos totales

970,59 mln USD

El volumen total de activos en fondo | 24/10/2022

354,16 mln CHF

Volumen de activos de clase de acciones | 06/08/2026

Sí

UCITS

Rentabilidad al 06/08/2026, SIX

YTD

8,79 %
1M

0,81 %
3M

3,46 %
6M

13,26 %
1Y

25,07 %
3Y

46,57 %
5Y

18,1 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Fund profile

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 profile

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.

Estructura GCVC al 05/08/2026

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Título	Valor
Western Digital, 3% 15nov2028, USD (Conv.)	3,34%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,21%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,64%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
Cash_USD	1,36%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,15%
Alibaba, 0% 15sep2032, USD (Conv.)	0,97%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,95%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,94%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,89%
DoorDash, 0% 15may2030, USD (Conv.)	0,88%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,8%
GameStop, 0% 15jun2032, USD (Conv.)	0,79%
Snowflake, 0% 1oct2029, USD (Conv.)	0,75%
Snowflake, 0% 1oct2027, USD (Conv.)	0,74%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,67%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,64%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,64%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,63%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,63%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,62%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,6%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,6%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,59%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,58%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,55%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,55%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,55%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,54%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,52%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,52%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,52%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,5%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,5%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,5%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,49%
GameStop, 0% 1apr2030, USD (Conv.)	0,49%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,48%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,48%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,47%
Cash_JPY	0,47%
Datadog, 0% 1dec2029, USD (Conv.)	0,46%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,46%
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.)	0,45%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,44%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,44%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,44%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,43%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,43%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,42%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,41%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,4%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,4%
Sitime, 0% 15jun2031, USD (Conv.)	0,4%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Rubrik, 0% 15jun2030, USD (Conv.)	0,38%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,36%
Midea Group, 0% 13may2033, HKD (Conv.)	0,36%
DraftKings, 0% 15mar2028, USD (Conv.)	0,36%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,36%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,36%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,35%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,35%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,35%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,34%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.)	0,34%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,33%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,33%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,32%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,32%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,31%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,31%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,31%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,31%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,31%

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

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Rentabilidad al 06/08/2026, SIX

Cotizaciones (GCVC)

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Fund profile

GCVC profile

Estructura GCVC al 05/08/2026

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