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SPDR FTSE Global Convertible Bond UCITS ETF Accum Shs Hedged EUR
GCVE
Euronext Milan
GCVE
Euronext Milan
GCVE
Euronext Milan
GCVE
Euronext Milan
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SPDR FTSE Global Convertible Bond UCITS ETF Accum Shs Hedged EUR holdings
As of July 17, 2025
Symbol
Weight %
Shares
Market value
B
BABA6092420
Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.42%
30.10 M
39.32 M
USD
P
PIAIF5851797
Ping An Insurance (Group) Company of China, Ltd. 0.875% 22-JUL-2029
1.68%
21.00 M
27.40 M
USD
H
HXSCF5574419
SK hynix Inc. 1.75% 11-APR-2030
1.47%
10.00 M
23.92 M
USD
U
US594972AR2
MicroStrategy Incorporated 0.0% 01-DEC-2029
1.13%
18.10 M
18.38 M
USD
W
WDC5933845
Western Digital Corporation 3.0% 15-NOV-2028
1.09%
9.50 M
17.68 M
USD
S
STX5904780
Seagate HDD Cayman 3.5% 01-JUN-2028
1.01%
9.00 M
16.47 M
USD
C
CCL5712413
Carnival Corporation 5.75% 01-DEC-2027
0.95%
6.75 M
15.46 M
USD
U
UBRT5706997
Uber Technologies, Inc. 0.875% 01-DEC-2028
0.89%
10.40 M
14.45 M
USD
M
MSTR6032672
MicroStrategy Incorporated 0.625% 15-MAR-2030
0.89%
4.70 M
14.44 M
USD
G
GPOLE5835292
Gold Pole Capital Company Limited 1.0% 25-JUN-2029
0.87%
11.90 M
14.16 M
USD
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