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
What changed since 30/09/2026
The portfolio on 07/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.