SSgA State Street SPDR FTSE Global Convertible Bond UCITS ETF (LON:GLCB)
London flag London · Delayed Price · Currency is GBP
49.95
+0.04 (0.07%)
At close: Apr 24, 2026

LON:GLCB Holdings List

No.SymbolName WeightShares
1WDC.3 11.15.28Western Digital Corp. 3%3.76%13,300,000
2HYUELE.1.75 04.11.30SK Hynix Inc. 1.75%3.43%13,600,000
3n/aUS DOLLAR2.62%66,331,662
4SATS.3.875 11.30.30EchoStar Corp. 3.875%2.30%16,139,765
5BABA.0.5 06.01.31Alibaba Group Holding Ltd. 0.5%2.26%41,500,000
6LITE.1.5 12.15.29Lumentum Holdings Inc. 1.5%1.86%4,675,000
7PINGRP.0.875 07.22.29Ping An Insurance (Group) Company of China Ltd. 0.875%1.70%29,000,000
8LITE.0.5 06.15.28Lumentum Holdings Inc. 0.5%1.43%6,750,000
9ZJMGCL.1 06.25.29Gold Pole Capital Co Ltd. 1%1.20%16,600,000
10LITE.0.5 12.15.26Lumentum Holdings Inc. 0.5%1.04%3,705,000
11BABA.0 09.15.32Alibaba Group Holding Ltd. 0%0.99%26,250,000
12MSTR.0 12.01.29Strategy Inc. 0%0.81%24,550,000
13PCG.4.25 12.01.27PG&E Corporation 4.25%0.75%18,000,000
14n/aEURO CURRENCY0.73%16,105,864
15MKSI.1.25 06.01.30MKS Inc. 1.25%0.73%11,450,000
16UBER.0.875 12.01.28 2028Uber Technologies Inc 0.875%0.69%14,450,000
17CNPCFN.0 09.18.30China Pacific Insurance Group Co Ltd. 0%0.66%130,000,000
18JD.0.25 06.01.29JD.com Inc. 0.25%0.64%16,400,000
19NIPSTL.0 02.14.31Nippon Steel Corp. 0%0.63%2,490,000,000
20NIPSTL.0 02.14.29Nippon Steel Corp. 0%0.63%2,500,000,000
21STX.3.5 06.01.28Seagate HDD Cayman 3.5%0.63%3,354,000
22BIDU.0 03.12.32Baidu Inc. 0%0.60%16,600,000
23IDCC.3.5 06.01.27InterDigital, Inc. 3.5%0.60%3,850,000
24PINGRP.0 06.11.30Ping An Insurance (Group) Company of China Ltd. 0%0.58%99,000,000
25GPN.1.5 03.01.31Global Payments Inc 1.5%0.58%16,800,000
Showing 25 of 343 holdings
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As of Mar 31, 2026