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SPDR FTSE Global Convertible Bond UCITS ETF Accum Shs Hedged CHFSPDR FTSE Global Convertible Bond UCITS ETF Accum Shs Hedged CHFSPDR FTSE Global Convertible Bond UCITS ETF Accum Shs Hedged CHF

SPDR FTSE Global Convertible Bond UCITS ETF Accum Shs Hedged CHF

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SPDR FTSE Global Convertible Bond UCITS ETF Accum Shs Hedged CHF holdings


As of September 3, 2025
Symbol
Weight %
Shares
Market value
B
BABA6092420Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.55%
‪‪32.05 M‬‬
‪‪46.61 M‬‬USD
U
U.S. Dollar
2.01%
‪‪36.89 M‬‬
‪‪36.89 M‬‬USD
P
PIAIF5851797Ping An Insurance (Group) Company of China, Ltd. 0.875% 22-JUL-2029
1.71%
‪‪22.30 M‬‬
‪‪31.29 M‬‬USD
S
SATS5938585EchoStar Corporation 3.875% 30-NOV-2030
1.40%
‪‪12.39 M‬‬
‪‪25.69 M‬‬USD
H
HXSCF5574419SK hynix Inc. 1.75% 11-APR-2030
1.35%
‪‪10.60 M‬‬
‪‪24.74 M‬‬USD
W
WDC5933845Western Digital Corporation 3.0% 15-NOV-2028
1.30%
‪‪10.25 M‬‬
‪‪23.81 M‬‬USD
S
STX5904780Seagate HDD Cayman 3.5% 01-JUN-2028
1.14%
‪‪9.65 M‬‬
‪‪20.82 M‬‬USD
G
GPOLE5835292Gold Pole Capital Company Limited 1.0% 25-JUN-2029
1.05%
‪‪12.90 M‬‬
‪‪19.16 M‬‬USD
C
CCL5712413Carnival Corporation 5.75% 01-DEC-2027
0.97%
‪‪7.35 M‬‬
‪‪17.68 M‬‬USD
U
US594972AR2Strategy Inc 0.0% 01-DEC-2029
0.95%
‪‪19.35 M‬‬
‪‪17.37 M‬‬USD
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