SSgA SPDR FTSE Global Convertible Bond UCITS ETF (LON:GCVG)
34.24
-0.25 (-0.72%)
Jul 16, 2025, 1:33 PM BST
LON:GCVG Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | US DOLLAR | 3.25% |
2 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 2.34% |
3 | n/a | Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.66% |
4 | n/a | SK Hynix Inc. 1.75% | 1.62% |
5 | n/a | Net Payable/Receivable | 1.13% |
6 | MSTR.0 12.01.29 | MicroStrategy Incorporated 0% | 1.06% |
7 | WDC.3 11.15.28 | Western Digital Corp. 3% | 1.05% |
8 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.00% |
9 | CCL.5.75 12.01.27 | Carnival Corporation 5.75% | 0.91% |
10 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 0.88% |
11 | n/a | Gold Pole Capital Co Ltd. 1% | 0.86% |
12 | SATS.3.875 11.30.30 | EchoStar Corp. 3.875% | 0.86% |
13 | SPOT.0 03.15.26 | Spotify USA Inc 0% | 0.84% |
14 | F.0 03.15.26 | Ford Motor Company 0% | 0.83% |
15 | MSTR.0.625 03.15.30 | MicroStrategy Incorporated 0.625% | 0.81% |
16 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 0.79% |
17 | JD.0.25 06.01.29 | JD.com Inc. 0.25% | 0.77% |
18 | SEALTD.2.375 12.01.25 | Sea Ltd. 2.375% | 0.74% |
19 | ABNB.0 03.15.26 | Airbnb Inc 0% | 0.72% |
20 | n/a | Baidu Inc. 0% | 0.70% |
21 | SO.3.875 12.15.25 | Southern Co. 3.875% | 0.70% |
22 | DUK.4.125 04.15.26 | Duke Energy Corp 4.125% | 0.69% |
23 | n/a | Anllian Capital 2 Ltd. 0% | 0.69% |
24 | SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 0.68% |
25 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% | 0.66% |
As of Jun 30, 2025