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State Street Emu Government Bond Index Fund B Acc (0P0000XC8K)

Luxembourg

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12.111 -0.039 -0.32%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773065015

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.26M

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0P0000XC8K Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA EMU Government Bond I (0P0000XC8K) fund. Our SSgA Luxembourg SICAV - SSgA EMU Government Bond I 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	0.340	0.340	0.000
Bonds	99.660	99.660	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	99.658	71.467
Cash	0.342	9.431

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.99	101.61	+0.37%
France 2.75 25-Feb-2029	FR001400HI98	0.93	101.030	-0.05%
France 2.75 25-Feb-2030	FR001400PM68	0.88	100.540	-0.10%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.86	99.47	+0.17%
France 3.5 25-Nov-2033	FR001400L834	0.84	102.100	+0.41%
France .5 25-May-2029	FR0013407236	0.80	93.130	+0.14%
France 0 25-Nov-2030	FR0013516549	0.78	86.900	+0.30%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.77	93.02	0.00%
France 3 25-May-2033	FR001400H7V7	0.75	99.080	+0.39%
France 2 25-Nov-2032	FR001400BKZ3	0.74	93.190	+0.36%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.48B	0.64	-0.37	-0.21
SSgA Euro Aggregate Corporate Bondb	720.4M	2.19	2.96	1.44
SSgA Euro Aggregate Corporate Bonde	720.4M	2.10	2.81	1.29
SSgA Luxembourg SICAV SSgA EMU Govp	326.26M	0.11	-1.07	-0.20
SSgA Luxembourg SICAV SSgA EMU Govi	326.26M	0.21	-0.89	-0.03

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