SSgA SPDR FTSE Global Convertible Bond UCITS ETF (LON:GCVG)
London flag London · Delayed Price · Currency is GBP
34.24
-0.25 (-0.72%)
Jul 16, 2025, 1:33 PM BST

LON:GCVG Holdings List

No.SymbolName WeightShares
1n/aUS DOLLAR3.25%51,115,682
2BABA.0.5 06.01.31Alibaba Group Holding Ltd. 0.5%2.34%29,100,000
3n/aPing An Insurance (Group) Company of China Ltd. 0.875%1.66%20,400,000
4n/aSK Hynix Inc. 1.75%1.62%9,600,000
5n/aNet Payable/Receivable1.13%22,026,722
6MSTR.0 12.01.29MicroStrategy Incorporated 0%1.06%17,600,000
7WDC.3 11.15.28Western Digital Corp. 3%1.05%9,200,000
8STX.3.5 06.01.28Seagate HDD Cayman 3.5%1.00%8,704,000
9CCL.5.75 12.01.27Carnival Corporation 5.75%0.91%6,500,000
10UBER.0.875 12.01.28 2028Uber Technologies Inc 0.875%0.88%9,700,000
11n/aGold Pole Capital Co Ltd. 1%0.86%11,500,000
12SATS.3.875 11.30.30EchoStar Corp. 3.875%0.86%11,489,765
13SPOT.0 03.15.26Spotify USA Inc 0%0.84%8,700,000
14F.0 03.15.26Ford Motor Company 0%0.83%13,300,000
15MSTR.0.625 03.15.30MicroStrategy Incorporated 0.625%0.81%4,600,000
16PCG.4.25 12.01.27PG&E Corporation 4.25%0.79%12,450,000
17JD.0.25 06.01.29JD.com Inc. 0.25%0.77%11,600,000
18SEALTD.2.375 12.01.25Sea Ltd. 2.375%0.74%6,550,000
19ABNB.0 03.15.26Airbnb Inc 0%0.72%11,850,000
20n/aBaidu Inc. 0%0.70%11,600,000
21SO.3.875 12.15.25Southern Co. 3.875%0.70%10,000,000
22DUK.4.125 04.15.26Duke Energy Corp 4.125%0.69%10,250,000
23n/aAnllian Capital 2 Ltd. 0%0.69%8,600,000
24SMCI.3.5 03.01.29Super Micro Computer Inc. 3.5%0.68%10,150,000
25GPN.1.5 03.01.31Global Payments Inc 1.5%0.66%11,600,000
As of Jun 30, 2025
Showing 25 of 335
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