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
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: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.