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

Luxembourg

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12.063 +0.003 +0.02%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773065015

Asset Class: Bond

Morningstar Rating:
Total Assets: 330.35M

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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	0.080	0.080	0.000
Bonds	99.920	99.920	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	99.918	73.271
Cash	0.082	10.571

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	100.58	-0.01%
France 2.75 25-Feb-2029	FR001400HI98	0.87	100.030	-0.06%
France 3.5 25-Nov-2033	FR001400L834	0.82	101.900	-0.31%
France .5 25-May-2029	FR0013407236	0.80	90.900	-0.10%
France 0 25-Nov-2030	FR0013516549	0.79	85.620	+1.04%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.79	97.66	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	0.77	100.200	+0.02%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.76	91.93	+0.11%
France 2 25-Nov-2032	FR001400BKZ3	0.74	92.070	-0.31%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.71	94.21	0.00%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.54B	0.88	-2.98	-0.24
SSgA Euro Aggregate Corporate Bondb	1.42B	5.27	-0.45	1.20
SSgA Euro Aggregate Corporate Bonde	1.42B	5.11	-0.60	1.05
SSgA Luxembourg SICAV SSgA EMU Govp	327.32M	1.49	-4.09	-0.14
SSgA Luxembourg SICAV SSgA EMU Govi	327.32M	1.66	-3.91	0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.063	+0.003	+0.02%