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

Luxembourg

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12.226 +0.036 +0.29%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773065015

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.27M

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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	0.250	0.300	0.050
Bonds	99.750	99.750	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	99.747	70.556
Cash	0.253	8.944

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.96	101.72	+0.01%
France 2.75 25-Feb-2029	FR001400HI98	0.93	101.670	0.00%
France 2.75 25-Feb-2030	FR001400PM68	0.85	101.390	+0.12%
France 3.5 25-Nov-2033	FR001400L834	0.80	103.570	-0.23%
France .5 25-May-2029	FR0013407236	0.78	93.190	-0.02%
France 0 25-Nov-2030	FR0013516549	0.77	87.060	-0.10%
France 3 25-May-2033	FR001400H7V7	0.77	100.350	-0.21%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.76	93.97	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.71	100.14	-0.09%
France 30Y	FR0010773192	0.70	3.971	+1.09%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.77B	1.40	-0.23	-0.21
SSgA Euro Aggregate Corporate Bondb	709.2M	0.75	2.45	1.18
SSgA Euro Aggregate Corporate Bonde	709.2M	0.71	2.29	1.03
SSgA Luxembourg SICAV SSgA EMU Govp	345.27M	0.49	-0.88	-0.35
SSgA Luxembourg SICAV SSgA EMU Govi	345.27M	0.54	-0.69	-0.19

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