(%)

IE00BDT6FS23

GCVC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

50,38 CHF

valeur liquidative par action | 22/06/2026

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

346,66 mln CHF

Volume des actits de classe "actions" | 22/06/2026

Oui

UCITS

Rendement au 22/06/2026, SIX

YTD

8,79 %
1M

0,81 %
3M

3,46 %
6M

13,26 %
1Y

25,07 %
3Y

46,57 %
5Y

18,1 %
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 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
Western Digital, 3% 15nov2028, USD (Conv.)	5,04%
EchoStar, 3.875% 30nov2030, USD (Conv.)	2,13%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,04%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.)	1,6%
Cash_USD	1,49%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,22%
Zijin Mining Group, 1% 25jun2029, USD (Conv.)	1,13%
Alibaba, 0% 15sep2032, USD (Conv.)	0,96%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,89%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.)	0,86%
Resonac Holdings, 0% 29dec2028, JPY (Conv.)	0,78%
IBIDEN, 0% 14mar2031, JPY (Conv.)	0,78%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,72%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,72%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,69%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.)	0,67%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,66%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,65%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,64%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.)	0,63%
Snowflake, 0% 1oct2027, USD (Conv.)	0,62%
Nippon Steel, 0% 14feb2029, JPY (Conv.)	0,62%
Nippon Steel, 0% 14feb2031, JPY (Conv.)	0,61%
Baidu, 0% 12mar2032, USD (Conv.)	0,59%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,59%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,58%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,57%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.)	0,57%
Snowflake, 0% 1oct2029, USD (Conv.)	0,56%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,55%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,55%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.)	0,54%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.)	0,54%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,53%
Saipem, 2.875% 11sep2029, EUR (Conv.)	0,53%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,53%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.)	0,52%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,52%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,52%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,51%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,51%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,5%
Eni Spa, 2.95% 14sep2030, EUR (Conv.)	0,49%
GameStop, 0% 1apr2030, USD (Conv.)	0,49%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,48%
Grab Holdings, 0% 15jun2030, USD (Conv.)	0,48%
Sitime, 0% 15jun2031, USD (Conv.)	0,48%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.)	0,48%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,46%
Alibaba, 0% 9jul2032, HKD (Conv.)	0,46%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,45%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.)	0,45%
Nissan Motor, 1% 15jul2031, JPY (Conv.)	0,44%
Taiyo Yuden, 0% 18oct2030, JPY (Conv.)	0,44%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,44%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,44%
Sea Limited, 0.25% 15sep2026, USD (Conv.)	0,44%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,43%
Datadog, 0% 1dec2029, USD (Conv.)	0,42%
STMicroelectronics, 0% 4aug2027, USD (B, Conv.)	0,42%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,41%
Riot Platforms, 0.75% 15jan2030, USD (Conv.)	0,41%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,41%
Wistron Corporation, 0% 23oct2030, USD (Conv.)	0,41%
Lenovo Group, 2.5% 26aug2029, USD (Conv.)	0,4%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,4%
Rohm Company, 0% 24apr2031, JPY (Conv.)	0,4%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,39%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.)	0,39%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,39%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,39%
LG Chem, 1.75% 16jun2028, USD (Conv.)	0,38%
Quanta Computer, 0% 2oct2030, USD (Conv.)	0,38%
DraftKings, 0% 15mar2028, USD (Conv.)	0,38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,38%
Rohm Company, 0% 24apr2029, JPY (Conv.)	0,38%
Quanta Computer, 0% 16sep2029, USD (Conv.)	0,38%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,37%
Midea Group, 0% 13may2033, HKD (Conv.)	0,37%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.)	0,37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.)	0,37%
Legrand, 1.5% 23jun2033, EUR (Conv.)	0,36%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,36%
Ana Holdings, 0% 10dec2031, JPY (Conv.)	0,35%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,34%
Zhen Ding Technology, 0% 25sep2030, USD (Conv.)	0,34%
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.)	0,34%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,34%
LG Chem, 1.6% 18jul2030, USD (Conv.)	0,34%
Nexi Spa, 0% 24feb2028, EUR (Conv.)	0,34%
Henderson Land, 0.5% 16jul2030, HKD (Conv.)	0,33%
JX Advanced Metals Corp, 0% 3jun2031, JPY (Conv.)	0,33%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.)	0,33%
JX Advanced Metals Corp, 0% 4jun2029, JPY (Conv.)	0,33%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.)	0,32%
Etsy, 0.25% 15jun2028, USD (Conv.)	0,32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.)	0,3%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,3%