Fundology

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.

SSEEII-S.FTSE Gbl Conv.Bd U.E.: price, returns and charges

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

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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.