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State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) (GCVB.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de GCVB.L de 355 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
56,71%
En compañías con ficha
0%
Posiciones del fondo
355
| # | Posición | Peso |
|---|---|---|
| 1 | Cash_USD | 3,83% |
| 2 | ALIBABA GROUP HOLDING 0.5 06/01/2031 | 2,07% |
| 3 | ECHOSTAR CORP 3.875 11/30/2030 | 1,72% |
| 4 | PING AN INSURANCE GROUP 0.875 07/22/2029 | 1,62% |
| 5 | GOLD POLE CAPITAL CO LTD 1 06/25/2029 | 1,21% |
| 6 | WIWYNN CORP 0 04/01/2031 | 1,11% |
| 7 | ALIBABA GROUP HOLDING 0 09/15/2032 | 0,93% |
| 8 | DOORDASH INC 0 05/15/2030 | 0,9% |
| 9 | CLOUDFLARE INC 0 06/15/2030 | 0,87% |
| 10 | GAMESTOP CORP 0 06/15/2032 | 0,85% |
| 11 | MKS INSTRUMENTS INC 1.25 06/01/2030 | 0,82% |
| 12 | SNOWFLAKE INC 0 10/01/2027 | 0,81% |
| 13 | SNOWFLAKE INC 0 10/01/2029 | 0,78% |
| 14 | AKAMAI TECHNOLOGIES INC 0.25 05/15/2033 | 0,73% |
| 15 | LENOVO GROUP LTD 0 06/25/2033 | 0,73% |
| 16 | SUPER MICRO COMPUTER INC 0 06/15/2030 | 0,72% |
| 17 | NIPPON STEEL CORP 0 02/14/2031 | 0,68% |
| 18 | PG&E CORP 4.25 12/01/2027 | 0,67% |
| 19 | NIPPON STEEL CORP 0 02/14/2029 | 0,67% |
| 20 | UBER TECHNOLOGIES INC 2028 0.875 12/01/2028 | 0,66% |
| 21 | JD.COM INC 0.25 06/01/2029 | 0,63% |
| 22 | CHINA PACIFIC INSURANCE 0 09/18/2030 | 0,62% |
| 23 | GLOBAL PAYMENTS INC 1.5 03/01/2031 | 0,58% |
| 24 | CYBERARK SOFTWARE LTD 0 06/15/2030 | 0,58% |
| 25 | BAIDU INC 0 03/12/2032 | 0,57% |
| 26 | MICROSTRATEGY INC 0 03/01/2030 | 0,56% |
| 27 | HDKOREASHIPBUILD&OFFSHO 0 05/04/2031 | 0,55% |
| 28 | RIVIAN AUTO INC 3.625 10/15/2030 | 0,55% |
| 29 | INTERDIGITAL INC 3.5 06/01/2027 | 0,55% |
| 30 | RIVIAN AUTO INC 4.625 03/15/2029 | 0,55% |
| 31 | PING AN INSURANCE GROUP 0 06/11/2030 | 0,55% |
| 32 | IBIDEN CO LTD 0 03/14/2031 | 0,54% |
| 33 | ANLLIAN CAPITAL 2 LTD 0 12/05/2029 | 0,54% |
| 34 | SUPER MICRO COMPUTER INC 3.5 03/01/2029 | 0,53% |
| 35 | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | 0,53% |
| 36 | JAZZ PHARMACEUTICALS PLC 3.125 09/15/2030 | 0,53% |
| 37 | ZSCALER INC. 0 07/15/2028 | 0,52% |
| 38 | CELLNEX TELECOM SA 0.75 11/20/2031 | 0,51% |
| 39 | ENI SPA 2.95 09/14/2030 | 0,5% |
| 40 | SOUTHERN CO 3.25 06/15/2028 | 0,5% |
| 41 | ON SEMICONDUCTOR CORP 0.5 03/01/2029 | 0,49% |
| 42 | SAIPEM SPA 2.875 09/11/2029 | 0,49% |
| 43 | GUARDANT HEALTH INC 1.25 02/15/2031 | 0,49% |
| 44 | EVERGY INC 4.5 12/15/2027 | 0,48% |
| 45 | FIRSTENERGY CORP 3.625 01/15/2029 | 0,47% |
| 46 | WISTRON CORP 0 10/23/2030 | 0,47% |
| 47 | TRIP.COM GROUP LTD 0.75 06/15/2029 | 0,46% |
| 48 | JINKAI INVESTMENT HOLDI 0 02/05/2031 | 0,46% |
| 49 | GAMESTOP 0 04/01/2030 | 0,46% |
| 50 | ZTO EXPRESS KY INC 0.925 03/01/2031 | 0,45% |
| 51 | MICROSTRATEGY INC 0 12/01/2029 | 0,44% |
| 52 | NISSAN MOTOR CO 1 07/15/2031 | 0,44% |
| 53 | GRAB HOLDINGS LTD 0 06/15/2030 | 0,44% |
| 54 | ALIBABA GROUP HOLDING 0 07/09/2032 | 0,44% |
| 55 | RESONAC HOLDINGS CORP 0 12/29/2028 | 0,44% |
| 56 | AKAMAI TECHNOLOGIES INC 1.125 02/15/2029 | 0,43% |
| 57 | MAKEMYTRIP LIMITED 0 07/01/2030 | 0,42% |
| 58 | APPLIED DIGITAL CORP 2.75 06/01/2030 | 0,42% |
| 59 | SITIME 0 06/15/2031 | 0,42% |
| 60 | STILLWATER MINING CO 4.25 11/28/2028 | 0,41% |
| 61 | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 0,41% |
| 62 | DATADOG INC 0 12/01/2029 | 0,41% |
| 63 | FIRSTENERGY CORP 3.875 01/15/2031 | 0,4% |
| 64 | RUBRIK INC 0 06/15/2030 | 0,4% |
| 65 | MICROCHIP TECHNOLOGY INC 0.75 06/01/2030 | 0,39% |
| 66 | CELLNEX TELECOM SA 2.125 08/11/2030 | 0,39% |
| 67 | LG CHEM LTD 1.75 06/16/2028 | 0,39% |
| 68 | NEXTERA ENERGY CAPITAL 3 03/01/2027 | 0,39% |
| 69 | UBER TECHNOLOGIES INC 0 05/15/2028 | 0,39% |
| 70 | LIVE NATION ENTERTAINMEN 2.875 01/15/2030 | 0,38% |
| 71 | BILL HOLDINGS INC 0 04/01/2030 | 0,38% |
| 72 | COINBASE GLOBAL INC 0.25 04/01/2030 | 0,38% |
| 73 | STRATEGY INC 0.625 09/15/2028 | 0,38% |
| 74 | MIDEA INVST DEVELOPMENT 0 05/13/2033 | 0,38% |
| 75 | DRAFTKINGS INC 0 03/15/2028 | 0,37% |
| 76 | DELIVERY HERO AG 3.25 02/21/2030 | 0,37% |
| 77 | ON SEMICONDUCTOR CORP 0 05/01/2027 | 0,37% |
| 78 | DEXCOM INC 0.375 05/15/2028 | 0,37% |
| 79 | ROHM COMPANY LTD 0 04/24/2031 | 0,36% |
| 80 | QUANTA COMPUTER INC 0 09/16/2029 | 0,36% |
| 81 | QUANTA COMPUTER INC 0 10/02/2030 | 0,36% |
| 82 | ANA HOLDINGS INC 0 12/10/2031 | 0,35% |
| 83 | CHOW TAI FOOK JEWELLERY 0.375 06/30/2030 | 0,35% |
| 84 | NEXI SPA 0 02/24/2028 | 0,35% |
| 85 | ROHM COMPANY LTD 0 04/24/2029 | 0,35% |
| 86 | LEGRAND SA 1.5 06/23/2033 | 0,34% |
| 87 | PPL CAPITAL FUNDING INC 2.875 03/15/2028 | 0,34% |
| 88 | UNITY SOFTWARE INC 0 03/15/2030 | 0,33% |
| 89 | CELLNEX TELECOM SA 0.5 07/05/2028 | 0,33% |
| 90 | WIWYNN CORP 0 07/17/2029 | 0,33% |
| 91 | DEEP DEVELOPMENT 2025 0.75 05/20/2032 | 0,33% |
| 92 | SCHNEIDER ELECTRIC SE 1.625 06/28/2031 | 0,33% |
| 93 | HAPPY EVER HOLDINGS LTD 0.5 07/16/2030 | 0,32% |
| 94 | UGI CORP 5 06/01/2028 | 0,32% |
| 95 | MICROSTRATEGY INC 0.625 03/15/2030 | 0,32% |
| 96 | RIOT PLATFORMS INC 0.75 01/15/2030 | 0,32% |
| 97 | INTEGER HOLDINGS CORP 1.875 03/15/2030 | 0,32% |
| 98 | TELADOC HEALTH INC 1.25 06/01/2027 | 0,32% |
| 99 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 0,31% |
| 100 | AFFRIM HOLDINGS INC 0.75 12/15/2029 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.