1M6MYTD1Y5YMAX
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Core data
| Name | SPDR Refinitiv Global Convertible Bond UCITS ETF - CHF ACC H |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.76% |
| Fund size | €376.15m |
| P/E ratio | 46.76 |
| P/B ratio | 18.98 |
| Inception date | 17/07/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | GCVC.SW |
Composition
| Holdings | Share |
|---|---|
| 2.72% | |
| 2.14% | |
| 1.69% | |
| 1.63% | |
| 1.26% | |
| 1.10% | |
| 0.96% | |
| 0.96% | |
| 0.94% | |
| 0.85% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
USA | 63.06% |
Germany | 5.93% |
France | 3.93% |
Belgium | 0.64% |
Switzerland | 0.22% |
