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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 05/11/2026.
- United States50.6%
- Cayman Islands8.9%
- Japan7.2%
- Germany4.0%
- Taiwan3.6%
- China3.1%
- France2.9%
- Hong Kong2.8%
- Netherlands2.8%
- BRITISH VIRGIN2.1%
- Italy2.0%
- Spain1.6%
- South Korea1.5%
- Bermuda1.4%
- Israel1.3%
- Jersey0.9%
- United Kingdom0.4%
- Australia0.4%
- Mauritius0.4%
- Malaysia0.3%
- Singapore0.3%
- New Zealand0.3%
- Vietnam0.2%
- South Africa0.2%
- Sweden0.2%
- Austria0.1%
- Canada0.1%
- Switzerland0.1%
- Luxembourg0.1%
- EUROPE0.0%
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.