State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) (GCVC.SW)

Fixed Income · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de GCVC.SW 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

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.