Fundology

GLCB holdings

As of , GLCB (State Street SPDR FTSE Global Convertible Bond UCITS ETF USD, ISIN IE00BNH72088) has 359 holdings on our record. Weights are shares of the whole fund.

GLCB: price, returns and charges

Holdings
359
on record
Ten largest
12.4%
of the whole fund
Effective number of holdings
211
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

The 10 largest holdings of GLCB, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Alibaba Group Holding 0.5 06/01/2031Cayman Islands2.02%
2Echostar Corp 3.875 11/30/2030United States1.77%
3Ping An Insurance Group 0.875 07/22/2029China1.57%
4Cash_USDUnited States1.41%
5Gold Pole Capital Co Ltd 1 06/25/2029Hong Kong1.13%
6Cloudflare Inc 0 06/15/2030United States1.03%
7Alibaba Group Holding 0 09/15/2032Cayman Islands0.93%
8Doordash Inc 0 05/15/2030United States0.86%
9Mks Instruments Inc 1.25 06/01/2030United States0.83%
10Snowflake Inc 0 10/01/2029United States0.83%

All holdings

The fund publishes 359 holdings; the ten largest make up 12.4% of it.

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Source: SPDR, holdings as published, as of , company pages by TradingView

More:GLCB: 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. This is information, not advice.