Fundology

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.

SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of SS.SP.E.E.I-S.B.0-3Y.EO C.S.UE, together 6.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash_EUR: 0.89% of the fund · CashCash_EUR0.9%Bayer AG 0.375 01/12/2029: 0.62% of the fund · Not classifiedBayer AG 0.375 01/12…0.6%Bank of Montreal 2.75 06/15/2027: 0.58% of the fund · Not classifiedBank of Montreal 2.75 0…0.6%Cnh Industrial Fin EUR S 1.75 03/25/2027: 0.56% of the fund · Not classifiedCnh Industrial Fin EUR…0.6%GSK Capital BV 3 11/28/2027: 0.56% of the fund · Not classifiedGSK Capital BV 3 11/28/…0.6%Mondi Finance Europe 2.375 04/01/2028: 0.56% of the fund · Not classifiedMondi Finance Euro…0.6%Apple Inc 2 09/17/2027: 0.55% of the fund · Not classifiedApple Inc 2 09/17/…0.6%Elm BV for Julius Baer 3.875 09/13/2029: 0.55% of the fund · Not classifiedElm BV for Julius Baer 3.…0.6%Ford Motor Credit Co LLC 3.622 07/27/2028: 0.55% of the fund · Not classifiedFord Motor Credit Co LLC…0.6%Edp SA 1.625 04/15/2027: 0.54% of the fund · Not classifiedEdp SA 1.62…0.5%
  • Cash 0.9%
  • Other and not classified 5.1%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: the fund’s issuer, holdings as published, as of

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.