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
Where it invests
Every line of each split, 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
Added up from the holdings SPDR publishes, as of 07/10/2026.
- United States50.9%
- Cayman Islands8.6%
- Japan7.9%
- Germany4.0%
- Taiwan3.6%
- China3.1%
- Hong Kong3.1%
- France2.7%
- BRITISH VIRGIN2.1%
- Italy2.1%
- Netherlands1.7%
- South Korea1.7%
- Spain1.6%
- Jersey1.1%
- Bermuda1.1%
- Israel0.7%
- United Kingdom0.5%
- Mauritius0.4%
- Malaysia0.3%
- New Zealand0.3%
- Australia0.2%
- Vietnam0.2%
- Sweden0.2%
- Austria0.2%
- Canada0.1%
- Switzerland0.1%
- Luxembourg0.1%
- Not classified1.3%
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.