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

Luxembourg

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10.489 +0.028 +0.26%

17/04 - 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: 122.46M

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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	0.040	0.050	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	99.953	69.633
Cash	0.047	9.350

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.46	96.03	+0.19%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.42	94.980	+0.12%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.37	93.59	+0.52%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.37	100.12	+0.19%
Netherlands 30Y	NL0009446418	1.35	2.983	-1.55%
France 2.75 25-Feb-2029	FR001400HI98	1.29	101.810	+0.47%
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.28	101.81	+0.02%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	1.26	95.55	-0.77%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.25	85.51	+0.02%
Netherlands 4 15-Jan-2037	NL0000102234	1.25	112.090	+0.44%

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