(%)

IE00BDT6FS23

GCVC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

47,91 CHF

valeur liquidative par action | 18/09/2026

17/07/2018

Date de lancement

Non

Paiement de dividendes

CEOGVS

CFI

GCVC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

Global

Géographie

Thomson Reuters Qualified Global Convertible Monthly Hedged (CHF) Index

Benchmark

0.55 %

Ratio de coût total

970,59 mln USD

Actif total du fonds | 24/10/2022

352,68 mln CHF

Volume des actits de classe "actions" | 18/09/2026

Oui

UCITS

Rendement au 18/09/2026, SIX

YTD

8,99 %
1M

-1,38 %
3M

-5,06 %
6M

5,72 %
1Y

14,91 %
3Y

42,48 %
5Y

13,64 %
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.

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.

Structure GCVC au 17/09/2026

Exporter la structure dans Excel

Titre	Valeur
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,04%
EchoStar, 3.875% 30nov2030, USD (Conv.)	1,85%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,57%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,18%
Cloudflare, 0% 15jun2030, USD (Conv.)	1%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	1%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
GameStop, 0% 15jun2032, USD (Conv.)	0,92%
DoorDash, 0% 15may2030, USD (Conv.)	0,88%
Snowflake, 0% 1oct2027, USD (Conv.)	0,82%
Snowflake, 0% 1oct2029, USD (Conv.)	0,8%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,79%
Lenovo Group, 0% 15jun2033, USD (Conv.)	0,76%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,75%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,74%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,69%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,69%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,69%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,65%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,64%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,63%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,6%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,59%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,59%
Baidu, 0% 12mar2032, USD (Conv.)	0,57%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,57%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,56%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,55%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,54%
Zscaler, 0% 15jul2028, USD (Conv.)	0,54%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,53%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,53%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,53%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,52%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,51%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,51%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,5%
GameStop, 0% 1apr2030, USD (Conv.)	0,5%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,49%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,46%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,46%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,46%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,45%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Datadog, 0% 1dec2029, USD (Conv.)	0,44%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,43%
Rubrik, 0% 15jun2030, USD (Conv.)	0,43%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,43%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,43%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,42%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,42%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,42%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,41%
Sitime, 0% 15jun2031, USD (Conv.)	0,41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,39%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,38%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,38%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,38%
Sibanye Gold, 4.25% 28nov2028, USD (Conv.)	0,38%
DraftKings, 0% 15mar2028, USD (Conv.)	0,38%
Midea Group, 0% 13may2033, HKD (Conv.)	0,38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,37%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,37%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (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%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,34%
Unity Software, 0% 15mar2030, USD (Conv.)	0,34%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,34%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,34%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,33%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,33%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,33%
ASE Technology Holding, 0% 10aug2031, USD (Conv.)	0,33%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,33%
Tempus AI, 0.75% 15jul2030, USD (Conv.)	0,33%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,32%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,32%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,32%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,32%