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

Luxembourg

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10.496 +0.060 +0.54%

04/02 - 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: 128.57M

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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	0.020	0.030	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	99.972	73.204
Cash	0.028	10.695

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.52	101.14	0.00%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.45	94.81	-0.02%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.41	99.38	-0.07%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.39	92.89	-0.17%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.37	93.820	-0.02%
France 2.75 25-Feb-2029	FR001400HI98	1.36	100.970	+0.02%
Netherlands 30Y	NL0009446418	1.34	2.721	+0.04%
Netherlands 4 15-Jan-2037	NL0000102234	1.27	113.800	+0.11%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	1.25	100.50	-0.11%
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.23	97.90	0.00%

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	Name	Price	Chg.	Chg. %
	State Street Euro.	10.496	+0.060	+0.54%