GCVU holdings
As of , GCVU (State Street SPDR FTSE Global Convertible Bond UCITS ETF, ISIN IE000W566ZX2) has 359 holdings on our record, together 100.0% of the fund; the ten largest make up 12.4%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Alibaba Group Holding 0.5 06/01/2031BABA | 2.02% |
| 2 | Echostar Corp 3.875 11/30/2030 | 1.77% |
| 3 | Ping An Insurance Group 0.875 07/22/2029 | 1.57% |
| 4 | Cash_USD | 1.41% |
| 5 | Gold Pole Capital Co Ltd 1 06/25/2029 | 1.13% |
| 6 | Cloudflare Inc 0 06/15/2030 | 1.03% |
| 7 | Alibaba Group Holding 0 09/15/2032BABA | 0.93% |
| 8 | Doordash Inc 0 05/15/2030 | 0.86% |
| 9 | Mks Instruments Inc 1.25 06/01/2030 | 0.83% |
| 10 | Snowflake Inc 0 10/01/2029 | 0.83% |
Source: SPDR, holdings as published, as of
All holdings
The fund publishes 359 holdings; the ten largest make up 12.4% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States52.0%
- Cayman Islands8.6%
- Japan7.7%
- Germany4.0%
- Taiwan3.5%
- China3.2%
- Hong Kong3.1%
- France2.9%
- BRITISH VIRGIN2.1%
- Italy2.1%
- Netherlands1.7%
- Spain1.7%
- South Korea1.6%
- Jersey1.1%
- Bermuda1.0%
- Israel0.7%
- EUROPE0.6%
- United Kingdom0.5%
- Mauritius0.4%
- Malaysia0.3%
- New Zealand0.3%
- Vietnam0.2%
- Australia0.2%
- Austria0.2%
- Sweden0.2%
- Canada0.1%
- Switzerland0.1%
- Luxembourg0.1%
More:GCVU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.