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

Map of the largest holdings

The 10 largest holdings of SSEEII-S.FTSE Gbl Conv.Bd U.E., together 12.3% 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.

Alibaba Group Holding 0.5 06/01/2031: 2.01% of the fund · Not classifiedAlibaba Group Holding 0.5…2.0%Echostar Corp 3.875 11/30/2030: 1.90% of the fund · Not classifiedEchostar Corp 3.875 11/30/…1.9%Ping An Insurance Group 0.875 07/22/2029: 1.53% of the fund · Not classifiedPing An Insurance…1.5%Cash and other net assets: 1.30% of the fund · CashCash and other net…1.3%Gold Pole Capital Co Ltd 1 06/25/2029: 1.12% of the fund · Not classifiedGold Pole Capital C…1.1%Cloudflare Inc 0 06/15/2030: 1.00% of the fund · Not classifiedCloudflare Inc 0…1.0%Alibaba Group Holding 0 09/15/2032: 0.91% of the fund · Not classifiedAlibaba Group Holdi…0.9%Wiwynn Corp 0 04/01/2031: 0.89% of the fund · Not classifiedWiwynn Corp 0 04/01…0.9%Doordash Inc 0 05/15/2030: 0.85% of the fund · Not classifiedDoordash Inc 0 05…0.8%Mks Instruments Inc 1.25 06/01/2030: 0.84% of the fund · Not classifiedMks Instruments I…0.8%
  • Cash 1.3%
  • Other and not classified 11.1%

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

Source: SPDR, holdings as published, as of

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.