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State Street® SPDR® FTSE Global Convertible Bond UCITS ETF (Dist)

SPDR · IE00BNH72088

State Street® SPDR® FTSE Global Convertible Bond UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR, traded under the ticker GCVB (ISIN IE00BNH72088). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the FTSE Qualified Global Convertible Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Mid-range feePays cash dividendsOwns the shares directlyGlobalBroadly spread
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Fund size (AUM) ?
€2.7B
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+16.4%
Total return · to 2026-10-15
Dividend yield
1.01%
Trailing 12 months
Yearly fee (TER) ?
0.50%
All-in cost ≈ 0.60%

About this fund

What you own

The FTSE Qualified Global Convertible Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 367 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.50%Yearly fee (TER)
0.60%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
FTSE Qualified Global Convertible Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Oct 2014
12-year track record
Recommended holding period
3 years

Bond details

Inflation-linked ?
No — nominal (fixed) payouts

Performance

96.7107118128139202520262026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® FTSE Global Convertible Bond UCITS ETF (Dist) Average FTSE Qualified Global Convertible Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+14.1%
1 year+16.4%
3 years+14.1%

Return, year by year

-15.0
+10.6
+13.8
+11.4
'22'23'24'25
3 of 4 up yearsBest: 2024 +13.8%Worst: 2022 -15.0%Calendar-year total returns, in USD

How bumpy has it been?

12.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-13.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.37
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+32.0%
Since inception
Total growth since launch — about +5.7% a year.
+37.2%
Best 12 months
The strongest one-year stretch on record.
-17.1%
Worst 12 months
The weakest one-year stretch on record.
-20.1%
Worst fall on record ?
It clawed back in about 29 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-dateAmount / share
2026-07-10€0.19
2026-01-16€0.21
2025-07-11€0.19
2025-01-17€0.19
2024-07-12€0.14
2024-01-11€0.09
2023-07-13€0.06
2023-01-12€0.05

What's inside

The 10 biggest holdings make up 12.4% of the fund — the rest is spread across roughly 356 more companies.

Top 10 holdings

#CompanyWeight
1ALIBABA GROUP HOLDING 0.5 06/01/20312.0%
2ECHOSTAR CORP 3.875 11/30/20301.7%
3PING AN INSURANCE GROUP 0.875 07/22/20291.6%
4Cash_USD1.4%
5GOLD POLE CAPITAL CO LTD 1 06/25/20291.1%
6CLOUDFLARE INC 0 06/15/20301.0%
7ALIBABA GROUP HOLDING 0 09/15/20320.9%
8DOORDASH INC 0 05/15/20300.9%
9MKS INSTRUMENTS INC 1.25 06/01/20300.8%
10SNOWFLAKE INC 0 10/01/20290.8%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEGCVBUSD★ Primary
CHF listings
SIXGCVBCHF
EUR listings
Borsa ItalianaCONVEUR
FrankfurtZPRCEUR
USD listings
B2GCVBUSD
B2GCVBEURUSD
B3CONVMUSD
B3GCVBLUSD
B3GCVBZUSD
B3GLCBLUSD
B3ZPRCDUSD
B4ZPRCUSDUSD
B4ZPRCEURUSD
B4GCVBGBXUSD
E1GCVBGBXUSD
E1ZPRCCHFUSD
E1ZPRCEURUSD
E1ZPRCUSDUSD
EBGLCBLUSD
EBGCVBZUSD
EBGCVBLUSD
EBCONVMUSD
EOZPRCCHFUSD
EOZPRCEURUSD
EOZPRCUSDUSD
EPZPRCUSDUSD
EPZPRCEURUSD
EPZPRCCHFUSD
EPGCVBGBXUSD
ERGCVBMEURUSD
ERGCVBMUSD
ERGCVBLUSD
ERGCVBGBPUSD
ERGCVBEURUSD
ERGCVBDEURUSD
ERGCVBDUSD
ERGCVBCHFUSD
ERGCVBUSD
EUZPRCUSDUSD
EUZPRCEURUSD
EUZPRCCHFUSD
EUGCVBGBXUSD
EZZPRCCHFUSD
EZZPRCEURUSD
EZZPRCUSDUSD
EZGCVBGBXUSD
GDZPRCUSD
GFZPRCUSD
GMZPRCUSD
GSZPRCUSD
GTZPRCUSD
GZZPRCUSD
I2CONVMUSD
IXCONVMUSD
IXGCVBLUSD
IXGCVBZUSD
IXGLCBLUSD
L1ZPRCDUSD
L1GCVBZUSD
L1GCVBLUSD
L1CONVMUSD
L3CONVMUSD
L3GCVBLUSD
L3GCVBZUSD
L3GLCBLUSD
L3ZPRCDUSD
LAZPRCUSD
LSEGLCBUSD
LUZPRCUSD
POCONVMUSD
POGCVBLUSD
POGCVBZUSD
POGLCBLUSD
POZPRCDUSD
PQTHRGFUSD
QTZPRCUSD
QXGLCBLUSD
QXGCVBZUSD
QXGCVBLUSD
S1CONVMUSD
S1GCVBLUSD
S4CONVMUSD
SEGCVBUSD
T2GCVBUSDUSD
T2GCVBGBPUSD
T2GCVBCHFUSD
T2CONVUSD
THZPRCUSD
USTHRGFUSD
UVTHRGFUSD
WTGCVBUSDUSD
WTGCVBCHFUSD
WTCONVUSD
X2ZPRCUSDUSD
X2ZPRCEURUSD
X2ZPRCCHFUSD
X2GCVBGBXUSD
X9GCVBGBXUSD
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X9ZPRCUSDUSD
XAZPRCUSDUSD
XAZPRCEURUSD
XAZPRCCHFUSD
XAGCVBGBXUSD
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XEGCVBGBXUSD
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XGGCVBGBXUSD
XHGCVBGBXUSD
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XHZPRCEURUSD
XHZPRCUSDUSD
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XJZPRCCHFUSD
XJGCVBGBXUSD
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XLZPRCCHFUSD
XLGCVBGBXUSD
XOGCVBGBXUSD
XOZPRCCHFUSD
XOZPRCEURUSD
XOZPRCUSDUSD
XQGCVBGBXUSD
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XSZPRCCHFUSD
XSGCVBGBXUSD
XUGCVBGBXUSD
XUZPRCCHFUSD
XUZPRCEURUSD
XUZPRCUSDUSD
XVZPRCUSDUSD
XVZPRCEURUSD
XVZPRCCHFUSD
XVGCVBGBXUSD
XWZPRCUSDUSD
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XWZPRCCHFUSD
XWGCVBGBXUSD
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XXZPRCCHFUSD
XXZPRCEURUSD
XXZPRCUSDUSD
XZGCVBGBXUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-15 · the fund's own published holdings.

#CompanyWeight
1ALIBABA GROUP HOLDING 0.5 06/01/20312.0%
2ECHOSTAR CORP 3.875 11/30/20301.7%
3PING AN INSURANCE GROUP 0.875 07/22/20291.6%
4Cash_USD1.4%
5GOLD POLE CAPITAL CO LTD 1 06/25/20291.1%
6CLOUDFLARE INC 0 06/15/20301.0%
7ALIBABA GROUP HOLDING 0 09/15/20320.9%
8DOORDASH INC 0 05/15/20300.9%
9MKS INSTRUMENTS INC 1.25 06/01/20300.8%
10SNOWFLAKE INC 0 10/01/20290.8%
11SNOWFLAKE INC 0 10/01/20270.8%
12WIWYNN CORP 0 04/01/20310.8%
13SUPER MICRO COMPUTER INC 0 06/15/20300.8%
14LENOVO GROUP LTD 0 06/25/20330.8%
15AKAMAI TECHNOLOGIES INC 0.25 05/15/20330.7%
16PG&E CORP 4.25 12/01/20270.7%
17NIPPON STEEL CORP 0 02/14/20290.7%
18NIPPON STEEL CORP 0 02/14/20310.7%
19UBER TECHNOLOGIES INC 2028 0.875 12/01/20280.7%
20CYBERARK SOFTWARE LTD 0 06/15/20300.7%
21JD.COM INC 0.25 06/01/20290.6%
22CHINA PACIFIC INSURANCE 0 09/18/20300.6%
23MICROSTRATEGY INC 0 03/01/20300.6%
24IBIDEN CO LTD 0 03/14/20310.6%
25GAMESTOP CORP 0 06/15/20320.6%
26BAIDU INC 0 03/12/20320.6%
27GLOBAL PAYMENTS INC 1.5 03/01/20310.6%
28RIVIAN AUTO INC 3.625 10/15/20300.6%
29HDKOREASHIPBUILD&OFFSHO 0 05/04/20310.6%
30GUARDANT HEALTH INC 1.25 02/15/20310.6%
31INTERDIGITAL INC 3.5 06/01/20270.6%
32Cash_EUR0.6%
33SUPER MICRO COMPUTER INC 3.5 03/01/20290.5%
34SOUTHERN CO 3.25 06/15/20280.5%
35PING AN INSURANCE GROUP 0 06/11/20300.5%
36ANLLIAN CAPITAL 2 LTD 0 12/05/20290.5%
37JAZZ PHARMACEUTICALS PLC 3.125 09/15/20300.5%
38ZSCALER INC. 0 07/15/20280.5%
39RIVIAN AUTO INC 4.625 03/15/20290.5%
40LIVE NATION ENTERTAINMEN 3.125 01/15/20290.5%
41ON SEMICONDUCTOR CORP 0.5 03/01/20290.5%
42ENI SPA 2.95 09/14/20300.5%
43CELLNEX TELECOM SA 0.75 11/20/20310.5%
44TRIP.COM GROUP LTD 0.75 06/15/20290.5%
45SAIPEM SPA 2.875 09/11/20290.5%
46FIRSTENERGY CORP 3.625 01/15/20290.5%
47DATADOG INC 0 12/01/20290.5%
48EVERGY INC 4.5 12/15/20270.5%
49WISTRON CORP 0 10/23/20300.5%
50SITIME 0 06/15/20310.5%
51AKAMAI TECHNOLOGIES INC 1.125 02/15/20290.5%
52GRAB HOLDINGS LTD 0 06/15/20300.5%
53RESONAC HOLDINGS CORP 0 12/29/20280.5%
54ZTO EXPRESS KY INC 0.925 03/01/20310.5%
55JINKAI INVESTMENT HOLDI 0 02/05/20310.4%
56MICROSTRATEGY INC 0 12/01/20290.4%
57RUBRIK INC 0 06/15/20300.4%
58NISSAN MOTOR CO 1 07/15/20310.4%
59COINBASE GLOBAL INC 0 10/01/20290.4%
60ALIBABA GROUP HOLDING 0 07/09/20320.4%
61ON SEMICONDUCTOR CORP 0 05/01/20270.4%
62MICROCHIP TECHNOLOGY INC 0.75 06/01/20300.4%
63AKAMAI TECHNOLOGIES INC 0.375 09/01/20270.4%
64MAKEMYTRIP LIMITED 0 07/01/20300.4%
65COINBASE GLOBAL INC 0.25 04/01/20300.4%
66LG CHEM LTD 1.75 06/16/20280.4%
67BILL HOLDINGS INC 0 04/01/20300.4%
68COINBASE GLOBAL INC 0 10/01/20320.4%
69DEXCOM INC 0.375 05/15/20280.4%
70LIVE NATION ENTERTAINMEN 2.875 01/15/20300.4%
71STRATEGY INC 0.625 09/15/20280.4%
72UBER TECHNOLOGIES INC 0 05/15/20280.4%
73ROHM COMPANY LTD 0 04/24/20310.4%
74FIRSTENERGY CORP 3.875 01/15/20310.4%
75APPLIED DIGITAL CORP 2.75 06/01/20300.4%
76GAMESTOP 0 04/01/20300.4%
77NEXTERA ENERGY CAPITAL 3 03/01/20270.4%
78DELIVERY HERO AG 3.25 02/21/20300.4%
79CELLNEX TELECOM SA 2.125 08/11/20300.4%
80DRAFTKINGS INC 0 03/15/20280.4%
81MIDEA INVST DEVELOPMENT 0 05/13/20330.4%
82QUANTA COMPUTER INC 0 09/16/20290.4%
83QUANTA COMPUTER INC 0 10/02/20300.4%
84ROHM COMPANY LTD 0 04/24/20290.4%
85CHOW TAI FOOK JEWELLERY 0.375 06/30/20300.4%
86ANA HOLDINGS INC 0 12/10/20310.4%
87NEXI SPA 0 02/24/20280.3%
88SOLARIS ENERGY INFRASTRU 0.25 10/01/20310.3%
89PPL CAPITAL FUNDING INC 2.875 03/15/20280.3%
90CELLNEX TELECOM SA 0.5 07/05/20280.3%
91UNITY SOFTWARE INC 0 03/15/20300.3%
92MICROSTRATEGY INC 0.625 03/15/20300.3%
93ASE TECHNOLOGY HOLDING 0 08/10/20310.3%
94DEEP DEVELOPMENT 2025 0.75 05/20/20320.3%
95LEGRAND SA 1.5 06/23/20330.3%
96SCHNEIDER ELECTRIC SE 1.625 06/28/20310.3%
97STILLWATER MINING CO 4.25 11/28/20280.3%
98HAPPY EVER HOLDINGS LTD 0.5 07/16/20300.3%
99LG CHEM LTD 1.6 07/18/20300.3%
100UGI CORP 5 06/01/20280.3%
101WEC ENERGY GROUP INC 4.375 06/01/20270.3%
102VISHAY INTERTECHNOLOGY 2.25 09/15/20300.3%
103INTEGER HOLDINGS CORP 1.875 03/15/20300.3%
104TELADOC HEALTH INC 1.25 06/01/20270.3%
105STRATEGY INC 2.25 06/15/20320.3%
106CENTERPOINT ENERGY INC 3 08/01/20280.3%
107SCHNEIDER ELECTRIC SE 0.25 09/30/20340.3%
108CHEESECAKE FACTORY (THE) 2 03/15/20300.3%
109TEMPUS AI INC 0.75 07/15/20300.3%
110WEC ENERGY GROUP INC 4.375 06/01/20290.3%
111AFFRIM HOLDINGS INC 0.75 12/15/20290.3%
112NUTANIX INC 0.5 12/15/20290.3%
113SBI HOLDINGS INC 0 07/25/20310.3%
114SCHNEIDER ELECTRIC SE 1.25 09/23/20330.3%
115WEC ENERGY GROUP INC 3.375 06/01/20280.3%
116ETSY INC 0.25 06/15/20280.3%
117RIOT PLATFORMS INC 0.75 01/15/20300.3%
118BRIDGEBIO PHARMA INC 1.75 03/01/20310.3%
119JX ADVANCED METALS CORP 0 06/03/20310.3%
120ADVANTEST CORPORATION 0 03/28/20310.3%
121MARA HOLDINGS INC 0 08/01/20320.3%
122VONOVIA SE 0 06/30/20310.3%
123HALOZYME THERAPEUTICS IN 1 08/15/20280.3%
124BRIDGEBIO PHARMA INC 2.5 03/15/20270.3%
125JX ADVANCED METALS CORP 0 06/04/20290.3%
126ZOOMLION HEAVY INDUSTRY 0.7 02/05/20310.3%
127MERIT MEDICAL SYSTEMS IN 3 02/01/20290.3%
128MMG LTD 0 06/21/20270.3%
129SOUTHERN CO 4.5 06/15/20270.3%
130ITRON INC 1.375 07/15/20300.3%
131DELIVERY HERO AG 1.5 01/15/20280.3%
132IBERDROLA FINANZAS SAU 0.8 12/07/20270.3%
133XERO INVESTMENTS LTD 1.625 06/12/20310.3%
134XIAOMI BEST TIME INTL 0 12/17/20270.3%
135HAEMONETICS CORP 2.5 06/01/20290.3%
136PARSONS CORP 2.625 03/01/20290.3%
137CMS ENERGY CORP 3.375 05/01/20280.3%
138SASOL FINANCING USA LLC 4.5 11/08/20270.3%
139CLEANSPARK INC 0 06/15/20300.3%
140SUPER MICRO COMPUTER INC 2.25 07/15/20280.3%
141DROPBOX INC 0 03/01/20280.3%
142QIAGEN NV 2 09/04/20320.3%
143GOLDMAN SACHS FIN C INTL 0 05/07/20300.3%
144ETSY INC 1 06/15/20300.2%
145RAG-STIFTUNG 1.875 11/16/20290.2%
146BRIDGEBIO PHARMA INC 2.25 02/01/20290.2%
147LANTHEUS HOLDINGS INC 2.625 12/15/20270.2%
148RAG-STIFTUNG 2.25 11/28/20300.2%
149FLUOR CORP 1.125 08/15/20290.2%
150REPLIGEN CORP 1 12/15/20280.2%
151SALZGITTER AG 3.375 10/22/20320.2%
152ARROWHEAD RESEARCH CORP 0 01/15/20320.2%
153LIGAND PHARMACEUTICALS I 0.75 10/01/20300.2%
154HON HAI PRECISION INDUST 0 10/24/20290.2%
155LEG PROPERTIES BV 1 09/04/20300.2%
156CENTRUS ENERGY CORP 0 08/15/20320.2%
157IRHYTHM TECHNOLOGIES INC 1.5 09/01/20290.2%
158NORTHERN OIL AND GAS INC 3.625 04/15/20290.2%
159SNAP INC 0.5 05/01/20300.2%
160MICROSTRATEGY INC 0.875 03/15/20310.2%
161GUIDEWIRE SOFTWARE INC 1.25 11/01/20290.2%
162DEUTSCHE LUFTHANSA AG 0 09/10/20320.2%
163CENTRUS ENERGY CORP 2.25 11/01/20300.2%
164IONIS PHARMACEUTICALS IN 1.75 06/15/20280.2%
165LAGFIN SCA/IT 3.125 08/07/20330.2%
166KCC CORP 1.75 07/10/20300.2%
167FIVE9 INC 1 03/15/20290.2%
168FRESENIUS SE & CO KGAA 0 03/11/20280.2%
169VONOVIA SE 0 05/20/20300.2%
170STRIDE INC 1.125 09/01/20270.2%
171WISDOMTREE INC 4.625 08/15/20300.2%
172GUARDANT HEALTH INC 0 11/15/20270.2%
173MTU AERO ENGINES AG 0 07/15/20330.2%
174VONOVIA SE 0.875 05/20/20320.2%
175STMICROELECTRONICS NV 0.625 06/23/20330.2%
176INFRONEER HOLDINGS 0 03/30/20290.2%
177NUTANIX INC 0.25 10/01/20270.2%
178BILIBILI INC 0.625 06/01/20300.2%
179REVOLUTION MEDICINES INC 0.5 05/01/20330.2%
180AEROVIRONMENT INC 0 07/15/20300.2%
181GDS HOLDINGS LIMITED 2.25 06/01/20320.2%
182ETSY INC 0.125 09/01/20270.2%
183BARCLAYS PLC 0 01/20/20310.2%
184WORKIVA INC 1.25 08/15/20280.2%
185DAIWA HOUSE IND CO LTD 0 03/30/20290.2%
186AMS-OSRAM AG 2.125 11/03/20270.2%
187STMICROELECTRONICS NV 0 06/23/20310.2%
188TELIX PHARMA INV INC 1.5 04/22/20310.2%
189TETRA TECH INC 2.25 08/15/20280.2%
190LIBERTY MEDIA CORP 3.75 03/15/20280.2%
191MARA HOLDINGS INC 0 03/01/20300.2%
192DAIWA HOUSE IND CO LTD 0 03/29/20300.2%
193PINNACLE WEST CAPITAL 4.75 06/15/20270.2%
194MMG LTD 0 10/08/20300.2%
195BIOMARIN PHARMACEUTICAL 1.25 05/15/20270.2%
196VINCI SA 0.7 02/18/20300.2%
197DAVIDE CAMPARI-MILANO SP 2.375 01/17/20290.2%
198POST HOLDINGS INC 2.5 08/15/20270.2%
199MERITAGE HOMES CORP 1.75 05/15/20280.2%
200TRIP.COM GROUP LTD 1.5 07/01/20270.2%
201ALLIANT ENERGY CORP 3.25 05/30/20280.2%
202RAPID7 INC 0.25 03/15/20270.2%
203HANSOH PHARMACEUTICAL 0 02/03/20330.2%
204GOLAR LNG LTD 2.75 12/15/20300.2%
205LEG IMMOBILIEN SE 0.4 06/30/20280.2%
206TRANSMEDICS GROUP INC 1.5 06/01/20280.2%
207WYNN MACAU LTD 4.5 03/07/20290.2%
208BLACKLINE INC 1 06/01/20290.2%
209TUI AG 1.95 07/26/20310.2%
210ENPHASE ENERGY INC 0 03/01/20280.2%
211LIBERTY MEDIA CORP 2.25 08/15/20270.2%
212YANKUANG GROUP CAYMAN 3.5 10/03/20290.2%
213BENTLEY SYSTEMS 0.375 07/01/20270.2%
214TRAVERE THERAPEUTICS INC 0.5 05/15/20320.2%
215SHIFT4 PAYMENTS INC 0.5 08/01/20270.2%
216NIO INC 3.875 10/15/20290.2%
217GRANITE CONSTRUCTION INC 3.25 06/15/20300.2%
218SQUARE INC 0.25 11/01/20270.2%
219SYNAPTICS INC 0.75 12/01/20310.2%
220ZALANDO SE 0.625 08/06/20270.2%
221IBERDROLA FINANZAS SAU 1.5 03/27/20300.2%
222GIGABYTE TECHNOLOGY CO 0 05/26/20310.2%
223JFE HOLDINGS INC 0 09/28/20280.2%
224NEXI SPA 1.75 04/24/20270.2%
225AIXTRON AG 0 04/23/20310.2%
226ZTE CORP 0 08/05/20300.2%
227FASTIGHETS AB BALDER 3.5 02/23/20280.2%
228DELIVERY HERO AG 2.125 03/10/20290.2%
229MARRIOTT VACATION WORLDW 3.25 12/15/20270.2%
230RAG-STIFTUNG 1.45 12/16/20310.2%
231UBISOFT ENTERTAINMENT SA 2.375 11/15/20280.2%
232UNITY SOFTWARE INC 0 11/15/20260.2%
233VINCI SA 0.75 03/04/20310.2%
234NIO INC 4.625 10/15/20300.2%
235SNAM SPA 1.75 01/14/20310.2%
236DIASORIN SPA 0 05/05/20280.2%
237BIZLINK HOLDING INC 0 09/22/20300.2%
238ENVISTA HOLDINGS CORP 1.75 08/15/20280.2%
239ALARM.COM HLDGS INC 2.25 06/01/20290.2%
240CERAH CAPITAL LTD 2.25 08/14/20300.2%
241CELCUITY INC 0.25 08/01/20320.2%
242BIZLINK HOLDING INC 0 08/13/20310.2%
243BOLT INNOVATION 0 02/05/20330.2%
244MINISO GROUP HOLDING LTD 0.5 01/14/20320.2%
245QIAGEN NV 2.5 09/10/20310.2%
246GUOTAI JUNAN HOLDINGS 0 11/10/20320.2%
247GOLDMAN SACHS FIN C INTL 0 01/29/20290.2%
248PELOTON INTERACTIVE INC 5.5 12/01/20290.2%
249JOBY AVIATION INC 0.75 02/15/20320.2%
250EURONEXT NV 1.5 05/30/20320.2%
251LYFT INC 0.625 03/01/20290.2%
252BOX INC 1.5 09/15/20290.2%
253CARA OBLIGATIONS SAS 1.5 12/01/20300.2%
254OSI SYSTEMS INC 2.25 08/01/20290.2%
255LCI INDUSTRIES 3 03/01/20300.1%
256SUNRUN INC 4 03/01/20300.1%
257REDFIN CORP 0.5 04/01/20270.1%
258ENOVIS CORP 3.875 10/15/20280.1%
259TAG IMMOBILIEN AG 0.625 03/11/20310.1%
260WORLD KINECT GROUP 3.25 07/01/20280.1%
261DENISON MINES CORP 4.25 09/15/20310.1%
262OCADO GROUP PLC 0.75 01/18/20270.1%
263JP MORGAN CHASE BANK NA 0.1 01/12/20290.1%
264KANSAI PAINT 0 03/08/20290.1%
265UPSTART HOLDINGS INC 0 02/15/20320.1%
266FRESHPET INC SR COCO 2 3 04/01/20280.1%
267JP MORGAN CHASE BANK NA 0 12/31/20310.1%
268BNP PARIBAS 0 02/19/20310.1%
269CITIGROUP GLOBAL MARKETS 0.8 02/05/20300.1%
270GREENBRIER COS INC 2.875 04/15/20280.1%
271JETBLUE AIRWAYS CORP 2.5 09/01/20290.1%
272LINK CB LTD 4.5 12/12/20270.1%
273VARONIS SYSTEM INC 1 09/15/20290.1%
274STARWOOD PROPERTY TRUST 6.75 07/15/20270.1%
275JPMORGAN CHASE FINANCIAL 0.1 05/20/20300.1%
276WT MICROELECTRONICS CO 0 11/24/20270.1%
277PAGERDUTY INC. * 1.5 10/15/20280.1%
278UBISOFT ENTERTAINMENT SA 2.875 12/05/20310.1%
279REXEL SA 1 05/13/20310.1%
280PROGRESS SOFTWARE CORP 3.5 03/01/20300.1%
282MERRILL LYNCH BV 0.1 04/28/20300.1%
283SNAP INC 0.125 03/01/20280.1%
284EDENRED SE 0 06/14/20280.1%
285FERROVIAL NV 0.75 05/20/20310.1%
286VNET GROUP INC 2.5 04/01/20300.1%
287CITIGROUP GLOBAL MARKETS 1 04/09/20290.1%
288VEOLIA ENVIRONNEMENT SA 0.75 01/02/20320.1%
289IMMUNOCORE HOLDINGS 2.5 02/01/20300.1%
290VANGUARD INTERNATIONAL 0 02/04/20310.1%
291PENNYMAC CORP 8.5 06/01/20290.1%
292SPECTRUM BRANDS INC 3.375 06/01/20290.1%
293UPSTART HOLDINGS INC 2 10/01/20290.1%
294PEBBLEBROOK HOTEL TRUST 1.75 12/15/20260.1%
295CHINA HONGQIAO GROUP LTD 1.5 03/26/20300.1%
296GOLDMAN SACHS FIN C INTL 0 03/13/20280.1%
297CLARIANE SE 53.839 03/06/20270.1%
298SWISS PRIME SITE AG 0 03/05/20320.1%
299GOLDMAN SACHS FIN C INTL 0 01/13/20310.1%
300ALNYLAM PHARMACEUTICALS 1 09/15/20270.1%
301XTALPI HOLDINGS LTD 0 01/26/20270.1%
302ALPHATEC HOLDINGS INC 0.75 03/15/20300.1%
303NCL CORPORATION LTD 0.875 04/15/20300.1%
304VINGROUP JSC 5.5 04/16/20310.1%
305GOLDMAN SACHS FIN C INTL 0 03/07/20300.1%
306WINNEBAGO INDUSTRIES 3.25 01/15/20300.1%
307GOLDMAN SACHS FIN C INTL 0 08/27/20290.1%
308DEXUS FINANCE PTY LTD 3.5 11/24/20270.1%
309TCC GROUP HOLDINGS 0 03/28/20300.1%
310PHISON ELECTRONICS CORP 0 05/26/20310.1%
311UPSTART HOLDINGS INC 1 11/15/20300.1%
312MITAC HOLDINGS CORP 0 06/01/20310.1%
313FLUENCE ENERGY INC 2.25 06/15/20300.1%
314L&F CO LTD 2.5 04/26/20300.1%
315VINGROUP JSC 5.5 12/16/20300.1%
316MARUI GROUP CO LTD 0 09/30/20310.1%
317CSSC CAPITAL 2015 LTD 0.75 01/28/20310.1%
318CITIGROUP GLOB MKT FND L 0 03/15/20280.1%
319KAWASAKI HEAVY IND 0 07/29/20330.1%
320JPMORGAN CHASE FINANCIAL 0.5 03/27/20300.1%
321LUNAS CAPITAL II LTD 0 01/30/20310.1%
322KAWASAKI HEAVY IND 0 07/31/20310.1%
323DAIFUKU CO 0 09/13/20300.1%
324EVOLENT HEALTH INC 3.5 12/01/20290.1%
325FLIGHT CENTRE LTD 2.5 09/03/20320.1%
326KANSAI PAINT 0 03/07/20310.1%
327MITSUBISHI MATERIALS 0 07/26/20320.1%
328KOSMOS ENERGY LTD 3.125 03/15/20300.1%
329GOLDMAN SACHS FIN C INTL 0 05/22/20290.1%
330GOLDMAN SACHS FIN C INTL 0 11/06/20280.1%
331JP MORGAN CHASE BANK NA 0 02/04/20300.1%
332TAIYO YUDEN CO LTD 0 10/18/20300.1%
333JPMORGAN CHASE FINANCIAL 0 04/11/20280.1%
334CTF SERVICES LTD 0.75 10/03/20280.1%
335CITIGROUP GLOBAL MARKETS 0 10/10/20280.1%
336CHINA RUYI HOLDINGS LTD 3.95 04/22/20300.1%
337MITSUBISHI MATERIALS 0 07/24/20300.1%
338HOKKAIDO ELECTRIC POWER 0 03/03/20310.1%
339CYBERAGENT INC 0 11/16/20290.1%
340ARRAY TECHNOLOGIES INC 1 12/01/20280.1%
341MORGAN STANLEY FIN LLC 0 02/19/20300.1%
342OSG CORPORATION 0 12/20/20300.1%
343PARK24 CO LTD 0 02/24/20280.1%
344ACCOR SA 33.684 12/07/20270.1%
345Cash_JPY0.1%
346TOKYU CORP 0 09/30/20300.1%
347TOKYU CORP 0 09/29/20280.1%
348ROHTO PHARMACEUTICAL CO 0 03/15/20320.1%
349JVC KENWOOD CORP 0 12/02/20300.1%
350KOBE STEEL LTD 0 12/13/20300.1%
351DAIFUKU CO 0 09/14/20280.1%
352KOBE STEEL LTD 0 12/14/20280.1%
353NAGOYA RAILROAD 0 06/16/20340.1%
354NAGOYA RAILROAD 0 06/17/20330.1%
355KASUMIGASEKI CAPITAL CO 0 11/05/20290.0%
356SOSEI GROUP CORP 0.25 12/14/20280.0%
357TORIDOLL CORP 0 06/20/20310.0%
358AZ-COM MARUWA HOLDINGS 0 09/24/20300.0%
359GOLDMAN SACHS FIN C INTL 0 03/15/20270.0%
360Cash_HKD0.0%
361Cash_CHF0.0%
362Cash_GBP0.0%
363Cash_ZAR0.0%
364DELIVERY HERO AG 1 01/23/20270.0%
365Cash_AUD0.0%
366Cash_SGD0.0%
367Cash_SEK0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 3% of similar ETFs💰 All-in cost cheaper than 3%📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 95%📊 Beat its category by 17.3% (1-yr) (category average -1.0%)📊 Beat its category by 12.2% (3-yr) (category average +1.9%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

1.96
Sortino (3y) ?
1.09
Calmar (3y) ?
8.5%
Downside deviation ?
58%
Up months (hit rate) ?
$62.60
52-week high ?
$50.42
52-week low ?

Concentration depth

~211 ?
Effective number of holdings

Roughly 367 companies are held, but the largest names carry most of the weight — so it behaves like ~211 equal-sized positions.

Similar funds

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Matched on🌍 Global bonds
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Why it's similarThis is the fund on this page.
BondsDistributingPhysicalCheaper fee
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BondsPhysicalCheaper fee
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BondsDistributingPhysicalCheaper fee
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BondsDistributingPhysicalCheaper fee
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BondsPhysicalCheaper fee
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Index trackedFTSE Qualified Global Convertible IndexBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate BondBloomberg Global Aggregate Treasuries Index
Yearly fee (TER)0.50%0.10%0.10%0.10%0.10%0.13%0.13%
All-in cost0.60%0.10%0.00%0.00%0.10%0.13%0.00%
Fund size€2.7B€16.6B€12.4B€12.4B€12.3B€7.2B€6B
DomicileIrelandIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+14.1%+1.2%+4.3%+1.0%
5-yr return p.a.-2.4%+0.5%-2.1%
# holdings36720,00020,00020,00020,0001,5991,599

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Data as of 2026-10-15 · Source: issuer data, compiled by Finance Hamster

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