SSEEII-S.FTSE Gbl Conv.Bd U.E. holdings
As of , SSEEII-S.FTSE Gbl Conv.Bd U.E. (SSEEII-S.FTSE Gbl Conv.Bd U.E., ISIN IE00BDT6FR16) has 356 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 356
- on record
- Ten largest
- 12.3%
- of the whole fund
- Effective number of holdings
- 211
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- Alibaba Group Holding 0.5 06/01/2031
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Alibaba Group Holding 0.5 06/01/2031Cayman Islands | 2.01% |
| 2 | Echostar Corp 3.875 11/30/2030United States | 1.90% |
| 3 | Ping An Insurance Group 0.875 07/22/2029China | 1.53% |
| 4 | Cash and other net assetsCash | 1.30% |
| 5 | Gold Pole Capital Co Ltd 1 06/25/2029Hong Kong | 1.12% |
| 6 | Cloudflare Inc 0 06/15/2030United States | 1.00% |
| 7 | Alibaba Group Holding 0 09/15/2032Cayman Islands | 0.91% |
| 8 | Wiwynn Corp 0 04/01/2031Taiwan | 0.89% |
| 9 | Doordash Inc 0 05/15/2030United States | 0.85% |
| 10 | Mks Instruments Inc 1.25 06/01/2030United States | 0.84% |
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 356 holdings; the ten largest make up 12.3% of it.
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Source: SPDR, holdings as published, as of , company pages by TradingView
More:SSEEII-S.FTSE Gbl Conv.Bd U.E.: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 07/10/2026 and change as the fund trades. This is information, not advice.