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

Luxembourg

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10.458 +0.002 +0.02%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0570151448

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.77M

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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	99.960	99.960	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	99.956	72.432
Cash	0.044	10.451

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.45	96.09	+0.09%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.40	95.020	+0.06%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.37	93.63	0.00%
Netherlands 4 15-Jan-2037	NL0000102234	1.36	110.840	+0.14%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.35	99.96	+0.03%
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.34	101.48	-0.04%
Netherlands 30Y	NL0009446418	1.30	3.178	-0.69%
France 2.75 25-Feb-2029	FR001400HI98	1.29	101.500	0.00%
France 2 25-Nov-2032	FR001400BKZ3	1.29	93.930	+0.16%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	1.28	94.03	0.00%

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