Fundology

GCVG holdings

As of , GCVG (State Street SPDR FTSE Global Convertible Bond UCITS ETF, ISIN IE00BDT6FT30) has 388 holdings on our record. The fund reports 396 positions in all. Weights are shares of the whole fund.

GCVG: price, returns and charges

Holdings
388
396 reported in all
Ten largest
11.3%
of the whole fund
Effective number of holdings
233
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.0%
Alibaba Group Holding 0.5 06/01/2031

Map of the largest holdings

The 10 largest holdings of GCVG, together 11.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Alibaba Group Holding 0.5 06/01/2031: 1.99% of the fund · Not classifiedAlibaba Group Holding 0.5 0…2.0%Echostar Corp 3.875 11/30/2030: 1.74% of the fund · Not classifiedEchostar Corp 3.875 11/30/2…1.7%Ping An Insurance Group 0.875 07/22/2029: 1.56% of the fund · Not classifiedPing An Insurance G…1.6%Lumentum Holdings Inc 0.375 03/15/2032: 1.13% of the fund · Not classifiedLumentum Holdings I…1.1%Gold Pole Capital Co Ltd 1 06/25/2029: 1.03% of the fund · Not classifiedGold Pole Capital…1.0%Alibaba Group Holding 0 09/15/2032: 0.93% of the fund · Not classifiedAlibaba Group Ho…0.9%Doordash Inc 0 05/15/2030: 0.82% of the fund · Not classifiedDoordash Inc 0 05/1…0.8%Cloudflare Inc 0 06/15/2030: 0.79% of the fund · Not classifiedCloudflare Inc 0 06…0.8%PG&E Corp 4.25 12/01/2027: 0.68% of the fund · Not classifiedPG&E Corp 4.25…0.7%Akamai Technologies Inc 0.25 05/15/2033: 0.66% of the fund · Not classifiedAkamai Technolo…0.7%
  • Other and not classified 11.3%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

More:GCVG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.