Fundology

Fund

SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE

ISIN IE00B6YX5H87

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00B6YX5H87
    Also listed as
    SPPS (Xetra, euros)

    What it holds

    As of , SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE holds 811 positions, according to the holdings the fund’s issuer publishes. The largest is Cash_EUR at 0.89% of the fund; the ten largest make up 6.0%.
    Holdings
    811
    on record
    Ten largest
    6.0%
    of the whole fund
    Effective number of holdings
    404
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.9%
    Cash_EUR

    Top 10 holdings

    Top holdings of SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Cash_EUREUROPE0.89%
    2Bayer AG 0.375 01/12/2029Germany0.62%
    3Bank of Montreal 2.75 06/15/2027Canada0.58%
    4Cnh Industrial Fin EUR S 1.75 03/25/2027Luxembourg0.56%
    5GSK Capital BV 3 11/28/2027Netherlands0.56%
    6Mondi Finance Europe 2.375 04/01/2028Austria0.56%
    7Apple Inc 2 09/17/2027United States0.55%
    8Elm BV for Julius Baer 3.875 09/13/2029Netherlands0.55%
    9Ford Motor Credit Co LLC 3.622 07/27/2028United States0.55%
    10Edp SA 1.625 04/15/2027Portugal0.54%

    Source: the fund’s issuer, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. France19.6%
    2. Netherlands16.3%
    3. United States10.1%
    4. Spain7.9%
    5. Germany7.3%
    6. Italy6.3%
    7. United Kingdom4.9%
    8. Austria4.1%
    9. Other countries23.5%
    Added up from the holdings the fund’s issuer publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 811 holdings of SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE

    All holdings

    The fund publishes 811 holdings; the ten largest make up 6.0% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE?

    The ISIN of SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE is IE00B6YX5H87. An ISIN identifies one exact share class of a fund. The same share class is also listed as SPPS (Xetra, euros).

    What does SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE hold?

    As of 07/10/2026, SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE holds 811 positions, according to the holdings the fund’s issuer publishes. The largest is Cash_EUR at 0.89% of the fund; the ten largest make up 6.0%. Its ten largest holdings are Cash_EUR (0.89%), Bayer AG 0.375 01/12/2029 (0.62%), Bank of Montreal 2.75 06/15/2027 (0.58%), Cnh Industrial Fin EUR S 1.75 03/25/2027 (0.56%), GSK Capital BV 3 11/28/2027 (0.56%), Mondi Finance Europe 2.375 04/01/2028 (0.56%), Apple Inc 2 09/17/2027 (0.55%), Elm BV for Julius Baer 3.875 09/13/2029 (0.55%), Ford Motor Credit Co LLC 3.622 07/27/2028 (0.55%) and Edp SA 1.625 04/15/2027 (0.54%).

    Sources and dates

    Holdings
    The issuer, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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