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

Luxembourg

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10.439 -0.024 -0.23%

05/06 - 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: 122.27M

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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	0.030	0.040	0.010
Bonds	99.970	99.970	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	99.966	68.796
Cash	0.034	8.833

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	1.46	95.79	-0.06%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.41	94.820	+0.03%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.39	93.54	+0.12%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.38	99.82	+0.05%
Netherlands 30Y	NL0009446418	1.38	3.117	-1.02%
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.34	101.54	-0.08%
France 2.75 25-Feb-2029	FR001400HI98	1.29	101.390	-0.16%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	1.29	94.90	+0.12%
France 2 25-Nov-2032	FR001400BKZ3	1.28	93.810	+0.07%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.27	85.62	+0.20%

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