(%)

IE00BDT6FT30

GCVG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

44,19 GBP

valeur liquidative par action | 26/06/2026

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

30,53 mln GBP

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

Rendement au 26/06/2026, London S.E.

YTD

12,1 %
1M

1,76 %
3M

4,99 %
6M

16,98 %
1Y

31,38 %
3Y

63,79 %
5Y

-
10Y

-

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

Dernières données pour

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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 26/06/2026

Exporter la structure dans Excel

Titre	Valeur
Western Digital, 3% 15nov2028, USD (Conv.)	4,08%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,96%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,95%
Cash_USD	1,86%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,56%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,22%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,01%
Alibaba, 0% 15sep2032, USD (Conv.)	0,94%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,85%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,8%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,78%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,76%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,75%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,69%
Snowflake, 0% 1oct2027, USD (Conv.)	0,67%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,66%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,64%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,63%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,63%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,62%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,62%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,61%
Snowflake, 0% 1oct2029, USD (Conv.)	0,61%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,61%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,6%
Baidu, 0% 12mar2032, USD (Conv.)	0,59%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,58%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,57%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,56%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,56%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,55%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,54%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,54%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,54%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,53%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,52%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,51%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,51%
GameStop, 0% 1apr2030, USD (Conv.)	0,51%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,49%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,49%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,49%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,49%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,48%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,48%
Sitime, 0% 15jun2031, USD (Conv.)	0,48%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,47%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,47%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,46%
Datadog, 0% 1dec2029, USD (Conv.)	0,46%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,45%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,45%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,45%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,45%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,43%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,42%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,42%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,41%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,41%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,41%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,41%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.)	0,4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,4%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,4%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,4%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,39%
DraftKings, 0% 15mar2028, USD (Conv.)	0,39%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,39%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,39%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,39%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,38%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,37%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,37%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,37%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,36%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,36%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,36%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,35%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,34%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,34%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,34%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,34%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,34%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,33%
Etsy, 0.25% 15jun2028, USD (Conv.)	0,33%
JX Advanced Metals Corp, 0% 3jun2031, JPY (Conv.)	0,33%
JX Advanced Metals Corp, 0% 4jun2029, JPY (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
CMS Energy, 3.375% 1may2028, USD (Conv.)	0,32%
Ionis Pharmaceuticals, 1.75% 15jun2028, USD (Conv.)	0,31%