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State Street Euro Core Treasury Bond Index Fund P Acc (0P0000W40V)

Luxembourg

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10.339 -0.031 -0.30%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0570151448

Asset Class: Bond

Morningstar Rating:
Total Assets: 118.69M

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0P0000W40V Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Euro Core Treasury Bond Index Fund P (0P0000W40V) fund. Our State Street Euro Core Treasury Bond Index Fund P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.050	0.060	0.010
Bonds	99.950	99.950	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.951	71.467
Cash	0.049	9.431

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.49	96.18	+0.16%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	1.43	90.66	-0.49%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.40	93.02	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.38	99.47	+0.17%
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.38	101.61	+0.37%
France 2.75 25-Feb-2029	FR001400HI98	1.33	101.030	-0.05%
Netherlands 30Y	NL0009446418	1.31	3.474	-0.77%
France 2 25-Nov-2032	FR001400BKZ3	1.30	93.190	+0.36%
Netherlands 4 15-Jan-2037	NL0000102234	1.27	109.320	+0.29%
France 3.5 25-Nov-2033	FR001400L834	1.24	102.100	+0.41%

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