SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE holdings
As of , SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE (SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE, ISIN IE00B6YX5H87) has 811 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash_EUREUROPECash | 0.89% |
| 2 | Bayer AG 0.375 01/12/2029Germany | 0.62% |
| 3 | Bank of Montreal 2.75 06/15/2027Canada | 0.58% |
| 4 | Cnh Industrial Fin EUR S 1.75 03/25/2027Luxembourg | 0.56% |
| 5 | GSK Capital BV 3 11/28/2027Netherlands | 0.56% |
| 6 | Mondi Finance Europe 2.375 04/01/2028Austria | 0.56% |
| 7 | Apple Inc 2 09/17/2027United States | 0.55% |
| 8 | Elm BV for Julius Baer 3.875 09/13/2029Netherlands | 0.55% |
| 9 | Ford Motor Credit Co LLC 3.622 07/27/2028United States | 0.55% |
| 10 | Edp SA 1.625 04/15/2027Portugal | 0.54% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 811 holdings; the ten largest make up 6.0% of it.
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Source: the fund’s issuer, holdings as published, as of , company pages by TradingView
More:SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by the fund’s issuer on 07/10/2026 and change as the fund trades. This is information, not advice.