Fund profile by ISIN IE00BNH72088
SSgA State Street SPDR FTSE Global Convertible Bond UCITS ETF
Research SSgA State Street SPDR FTSE Global Convertible Bond UCITS ETF by ISIN IE00BNH72088: TER 0.50%, domicile Ireland, distributing, and 1-year price performance +14.7%.
ISINIE00BNH72088
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexFTSE Qualified Global Convertible Index
Fund size828M
Holdings365
1-year price performance+14.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GCVB.L | LSE | USD | Ireland | €925K | 15,201 |
| ZPRC.DE | XETRADefault at German brokers | EUR | Ireland | €491K | 8,171 |
| CONV.MI | ETFP | EUR | Ireland | €195K | 3,237 |
| GCVB.SW | SW | CHF | Ireland | €122K | 2,028 |
| GLCB.L | LSE | GBP | Ireland | €47K | 777 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 12.00% of the fund, which holds 365 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ALIBABA GROUP HOLDING 0.5 06/01/2031 | — | 2.01% |
| ECHOSTAR CORP 3.875 11/30/2030 | — | 1.83% |
| PING AN INSURANCE GROUP 0.875 07/22/2029 | — | 1.52% |
| GOLD POLE CAPITAL CO LTD 1 06/25/2029 | — | 1.09% |
| Cash_USD | — | 1.08% |
| CLOUDFLARE INC 0 06/15/2030 | — | 1.00% |
| ALIBABA GROUP HOLDING 0 09/15/2032 | — | 0.91% |
| DOORDASH INC 0 05/15/2030 | — | 0.86% |
| SNOWFLAKE INC 0 10/01/2027 | — | 0.86% |
| WIWYNN CORP 0 04/01/2031 | — | 0.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.