SSgA State Street SPDR FTSE Global Convertible Bond UCITS ETF (LON:GCVG)
London flag London · Delayed Price · Currency is GBP
40.60
-0.08 (-0.18%)
Apr 2, 2026, 4:07 PM GMT

LON:GCVG Holdings List

No.SymbolName WeightShares
1WDC.3 11.15.28Western Digital Corp.3.86%13,300,000
2n/aSK Hynix Inc.3.52%13,600,000
3SATS.3.875 11.30.30EchoStar Corp.2.36%16,139,765
4BABA.0.5 06.01.31Alibaba Group Holding Ltd.2.32%41,500,000
5LITE.1.5 12.15.29Lumentum Holdings Inc.1.92%4,675,000
6n/aPing An Insurance (Group) Company of China Ltd.1.75%29,000,000
7LITE.0.5 06.15.28Lumentum Holdings Inc.1.47%6,750,000
8n/aGold Pole Capital Co Ltd.1.23%16,600,000
9n/aLumentum Holdings Inc.1.06%3,705,000
10n/aAlibaba Group Holding Ltd.1.02%26,250,000
11MSTR.0 12.01.29Strategy Inc.0.83%24,550,000
12PCG.4.25 12.01.27PG&E Corporation0.76%18,000,000
13MKSI.1.25 06.01.30MKS Inc.0.75%11,450,000
14UBER.0.875 12.01.28 2028Uber Technologies Inc0.71%14,450,000
15n/aChina Pacific Insurance Group Co Ltd.0.68%130,000,000
16JD.0.25 06.01.29JD.com Inc.0.66%16,400,000
17n/aNippon Steel Corp.0.65%2,490,000,000
18n/aNippon Steel Corp.0.65%2,500,000,000
19STX.3.5 06.01.28Seagate HDD Cayman0.65%3,354,000
20n/aBaidu Inc.0.61%16,600,000
21IDCC.3.5 06.01.27InterDigital, Inc.0.61%3,850,000
22n/aPing An Insurance (Group) Company of China Ltd.0.60%99,000,000
23GPN.1.5 03.01.31Global Payments Inc0.60%16,800,000
24MSTR.0 03.01.30Strategy Inc.0.59%16,700,000
25RIVN.3.625 10.15.30Rivian Automotive Inc0.57%14,550,000
Showing 25 of 332 holdings
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As of Mar 31, 2026