SPDR Refinitiv Global Convertible Bond UCITS ETF (SWX: GCVC)
35.80
0.00 (0.00%)
Sep 3, 2024, 4:49 PM CET
GCVC Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BABA 0.5 06.01.31 144A | Alibaba Group Holding Ltd. | 2.10% |
2 | RCL 6 08.15.25 | Royal Caribbean Group | 1.55% |
3 | PINGRP 0.875 07.22.29 | Ping An Insurance (Group) Company of China Ltd. | 1.42% |
4 | PANW 0.375 06.01.25 | Palo Alto Networks Inc | 1.36% |
5 | DISH 11.75 11.15.27 144A | DISH Network Corporation | 1.28% |
6 | HYUELE 1.75 04.11.30 | SK Hynix Inc. | 1.09% |
7 | F 0 03.15.26 | Ford Motor Company | 0.94% |
8 | ZJMGCL 1 06.25.29 | Gold Pole Capital Co Ltd. | 0.83% |
9 | JD 0.25 06.01.29 144A | JD.com Inc. | 0.80% |
10 | DUK 4.125 04.15.26 | Duke Energy Corp | 0.76% |
11 | SO 3.875 12.15.25 | Southern Co. | 0.75% |
12 | ABNB 0 03.15.26 | Airbnb Inc | 0.75% |
13 | BKNG 0.75 05.01.25 | Booking Holdings Inc | 0.73% |
14 | CCL 5.75 12.01.27 | Carnival Corporation | 0.69% |
15 | MDB 0.25 01.15.26 | MongoDB Inc. | 0.68% |
16 | LUV 1.25 05.01.25 | Southwest Airlines Co. | 0.67% |
17 | FE 4 05.01.26 | FirstEnergy Corp. | 0.66% |
18 | ZS 0.125 07.01.25 | Zscaler Inc | 0.65% |
19 | RIVN 4.625 03.15.29 | Rivian Automotive Inc | 0.62% |
20 | ON 0.5 03.01.29 | ON Semiconductor Corp. | 0.62% |
21 | SPOT 0 03.15.26 | Spotify USA Inc | 0.60% |
22 | MEITUA 0 04.27.27 | Meituan | 0.60% |
23 | CLNXSM 0.75 11.20.31 CLNX | Cellnex Telecom S.A.U | 0.57% |
24 | SEALTD 0.25 09.15.26 | Sea Ltd. | 0.56% |
25 | SRPT 1.25 09.15.27 | Sarepta Therapeutics Inc | 0.55% |
26 | MEITUA 0 04.27.28 | Meituan | 0.55% |
27 | INSM 0.75 06.01.28 | Insmed Inc | 0.55% |
28 | DOCN 0 12.01.26 | DigitalOcean Holdings Inc | 0.55% |
29 | AKAM 0.125 05.01.25 | Akamai Technologies, Inc. | 0.54% |
30 | ON 0 05.01.27 | ON Semiconductor Corp. | 0.53% |
31 | SEALTD 2.375 12.01.25 | Sea Ltd. | 0.52% |
32 | NIPSTL 0 10.05.26 | Nippon Steel Corp. | 0.51% |
33 | MSTR 0 02.15.27 | Microstrategy Incorporated | 0.51% |
34 | UBER 0 12.15.25 | Uber Technologies Inc | 0.50% |
35 | CLNXSM 2.125 08.11.30 CLNX | Cellnex Telecom S.A.U | 0.50% |
36 | SNAP 0.125 03.01.28 | Snap Inc | 0.50% |
37 | ALNY 1 09.15.27 | Alnylam Pharmaceuticals Inc. | 0.49% |
38 | COIN 0.5 06.01.26 | Coinbase Global Inc | 0.49% |
39 | AKAM 0.375 09.01.27 | Akamai Technologies, Inc. | 0.49% |
40 | ENIIM 2.95 09.14.30 ENI | Eni SpA | 0.49% |
41 | AXON 0.5 12.15.27 | Axon Enterprise Inc | 0.48% |
42 | NET 0 08.15.26 | Cloudflare Inc | 0.47% |
43 | LYV 3.125 01.15.29 | Live Nation Entertainment, Inc. | 0.47% |
44 | ANAIR 0 12.10.31 | ANA Holdings Inc. | 0.46% |
45 | ANTSPL 0 02.05.25 | Anllian Capital Ltd. | 0.46% |
46 | DHLGR 0.05 06.30.25 DPW | Deutsche Post AG | 0.46% |
47 | DXCM 0.375 05.15.28 | DexCom Inc | 0.45% |
48 | U 0 11.15.26 | Unity Software Inc | 0.45% |
49 | CYBR 0 11.15.24 | Cyber-Ark Software Limited | 0.45% |
50 | LITE 0.5 12.15.26 | Lumentum Holdings Inc. | 0.45% |
As of Aug 31, 2024