GCVU holdings
As of , GCVU (State Street SPDR FTSE Global Convertible Bond UCITS ETF Hedged Acc, ISIN IE000W566ZX2) has 388 holdings on our record. The fund reports 396 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Alibaba Group Holding 0.5 06/01/2031Cayman Islands | 1.99% |
| 2 | Echostar Corp 3.875 11/30/2030United States | 1.74% |
| 3 | Ping An Insurance Group 0.875 07/22/2029China | 1.56% |
| 4 | Lumentum Holdings Inc 0.375 03/15/2032United States | 1.13% |
| 5 | Gold Pole Capital Co Ltd 1 06/25/2029Hong Kong | 1.03% |
| 6 | Alibaba Group Holding 0 09/15/2032Cayman Islands | 0.93% |
| 7 | Doordash Inc 0 05/15/2030United States | 0.82% |
| 8 | Cloudflare Inc 0 06/15/2030United States | 0.79% |
| 9 | PG&E Corp 4.25 12/01/2027United States | 0.68% |
| 10 | Akamai Technologies Inc 0.25 05/15/2033United States | 0.66% |
The fund also holds 8 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 396 holdings; the ten largest make up 11.3% of it.
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As of , holdings as published
More:GCVU: 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.