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

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(%)

IE00BDT6FT30

GCVG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

43,37 GBP

valeur liquidative par action | 16/09/2026

31/01/2022

Date de lancement

2 fois par an

Paiement de dividendes

CEOIVS

CFI

GCVG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

Global

Géographie

Refinitiv Qualified Global Convertible Monthly Hedged (GBP) Index

Benchmark

0.55 %

Ratio de coût total

Physical

Méthode de réplication

970,59 mln USD

Actif total du fonds | 24/10/2022

30,78 mln GBP

Volume des actits de classe "actions" | 16/09/2026

Oui

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Rendement au 16/09/2026, London S.E.

YTD

11,6 %
1M

-3,79 %
3M

-5,33 %
6M

7,01 %
1Y

18,88 %
3Y

58,23 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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1 000 000

obligations

100 000

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175 910

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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.

GCVG profile

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.

Structure GCVG au 15/09/2026

Exporter la structure dans Excel

Titre	Valeur
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,06%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,82%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,58%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,16%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	1,06%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,99%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
GameStop, 0% 15jun2032, USD (Conv.)	0,9%
DoorDash, 0% 15may2030, USD (Conv.)	0,89%
Snowflake, 0% 1oct2027, USD (Conv.)	0,79%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,77%
Snowflake, 0% 1oct2029, USD (Conv.)	0,76%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,74%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,73%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,7%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,69%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,68%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,68%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,65%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,64%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,64%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,6%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,6%
Baidu, 0% 12mar2032, USD (Conv.)	0,58%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,57%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,56%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,55%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,55%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,54%
Zscaler, 0% 15jul2028, USD (Conv.)	0,54%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,53%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,53%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,52%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,52%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,51%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,5%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,49%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
GameStop, 0% 1apr2030, USD (Conv.)	0,48%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,46%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,45%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,45%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,45%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,44%
Datadog, 0% 1dec2029, USD (Conv.)	0,44%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,43%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,43%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,43%
Rubrik, 0% 15jun2030, USD (Conv.)	0,42%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,42%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,42%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,4%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,4%
Sitime, 0% 15jun2031, USD (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,39%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,38%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,38%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,38%
DraftKings, 0% 15mar2028, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,37%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,37%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,37%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,36%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,36%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,36%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,35%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,35%
Unity Software, 0% 15mar2030, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,34%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,34%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,33%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,33%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,33%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,32%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,32%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,32%
Wiwynn Corporation, 0% 17jul2029, USD (Conv.)	0,32%