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State Street Euro Corporate Ex-financials Bond Index Fund I Eur Inc (0P00018LKO)

Luxembourg

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State Street Euro Corporate ex-Financials Bond Ind historical data, for real-time data please try another search

10.139 +0.040 +0.41%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU1112176968

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.05M

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0P00018LKO Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Euro Corporate ex-Financials Bond Ind (0P00018LKO) fund. Our State Street Euro Corporate ex-Financials Bond Ind 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	0.110	0.080
Bonds	99.810	99.810	0.000
Convertible	0.160	0.160	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
Corporate	99.884	76.155
Cash	0.033	10.839
Securitized	0.083	7.697

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,048

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LVMH Moet Hennessy Vuitton SE 0.75%	FR0013506508	0.33	-	-
Anheuser-Busch InBev N.V./S.A. 3.7%	BE6320936287	0.33	-	-
McDonald's Corporation 0.625%	XS1725630740	0.33	-	-
AT&T Inc 3.55%	XS0866310088	0.30	-	-
Volkswagen Leasing GmbH .375 20-Jul-2026	XS2343822842	0.29	97.730	+0.02%
Volkswagen International Finance N.V. 3.875%	XS1629774230	0.27	-	-
Anheuser-Busch InBev N.V./S.A. 2.875%	BE6243179650	0.26	-	-
VOWGVE 1.875 30-Mar-2027	XS1586555945	0.26	98.67	-0.17%
BP Capital Markets plc 3.25%	XS2193661324	0.26	-	-
ORAN 8.125 28-Jan-2033	FR0000471930	0.26	132.97	+0.25%

Top Bond Funds by State Street Global Advisors Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0570151448		122.27M	-0.36	-1.69	-0.99

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