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

Map of the largest holdings

The 10 largest holdings of GLCB, together 12.4% 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: 2.02% of the fund · Not classifiedAlibaba Group Holding 0.5…2.0%Echostar Corp 3.875 11/30/2030: 1.77% of the fund · Not classifiedEchostar Corp 3.875 11/30…1.8%Ping An Insurance Group 0.875 07/22/2029: 1.57% of the fund · Not classifiedPing An Insurance G…1.6%Cash_USD: 1.41% of the fund · Not classifiedCash_USD1.4%Gold Pole Capital Co Ltd 1 06/25/2029: 1.13% of the fund · Not classifiedGold Pole Capital C…1.1%Cloudflare Inc 0 06/15/2030: 1.03% of the fund · Not classifiedCloudflare Inc 0…1.0%Alibaba Group Holding 0 09/15/2032: 0.93% of the fund · Not classifiedAlibaba Group Holdi…0.9%Doordash Inc 0 05/15/2030: 0.86% of the fund · Not classifiedDoordash Inc 0 05/1…0.9%Mks Instruments Inc 1.25 06/01/2030: 0.83% of the fund · Not classifiedMks Instruments I…0.8%Snowflake Inc 0 10/01/2029: 0.83% of the fund · Not classifiedSnowflake Inc 0 1…0.8%
  • Other and not classified 12.4%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.