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

Luxembourg

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12.204 +0.039 +0.32%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773065015

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.63M

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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	0.150	0.170	0.020
Bonds	99.840	99.840	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	99.842	73.018
Cash	0.158	9.865

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.99	101.16	0.00%
France 2.75 25-Feb-2029	FR001400HI98	0.93	100.940	0.00%
France 2.75 25-Feb-2030	FR001400PM68	0.90	100.560	+0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.88	99.39	+0.09%
France 3.5 25-Nov-2033	FR001400L834	0.84	101.700	-0.07%
France .5 25-May-2029	FR0013407236	0.82	93.220	-0.02%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.79	93.29	-0.25%
France 2 25-Nov-2032	FR001400BKZ3	0.76	93.060	-0.06%
France 3 25-May-2033	FR001400H7V7	0.74	98.740	-0.09%
France 0 25-Nov-2030	FR0013516549	0.74	87.050	-0.09%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.41B	0.81	0.60	-0.19
SSgA Euro Aggregate Corporate Bondb	716.63M	2.20	4.48	1.51
SSgA Euro Aggregate Corporate Bonde	716.63M	2.10	4.32	1.36
SSgA Luxembourg SICAV SSgA EMU Govp	324.63M	-0.37	0.55	-0.16
SSgA Luxembourg SICAV SSgA EMU Govi	324.63M	-0.26	0.74	0.00

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