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Ssga Lux Sicav - State Street Euro Corporate Bond Screened Index Fund B Eur (0P0000WIIL)

Luxembourg

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13.818 +0.032 +0.23%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773064711

Asset Class: Bond

Morningstar Rating:
Total Assets: 718.69M

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0P0000WIIL Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor (0P0000WIIL) fund. Our SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.620	0.620
Bonds	98.280	98.280
Convertible	1.110	1.110

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	98.196	78.463
Cash	0.617	9.793
Securitized	0.080	7.709

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,661

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Group AG 7.75%	CH1214797172	0.21	-	-
BNP Paribas SA 2.88%	FR001400ZE74	0.17	-	-
Morgan Stanley 4.656%	XS2595028536	0.16	-	-
ORAN 8.125 28-Jan-2033	FR0000471930	0.16	132.27	0.00%
Deutsche Bank AG 5%	DE000A30VT06	0.15	-	-
JPMorgan Chase & Co. 1.963%	XS2461234622	0.15	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.15	-	-
Caixabank S.A. 4.25%	XS2676814499	0.15	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.15	-	-
Citigroup Inc. 3.75%	XS2577826386	0.15	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.5B	1.17	0.48	-0.04
SSgA Euro Aggregate Corporate Bonde	718.69M	1.80	4.31	1.42
SSgA Luxembourg SICAV SSgA EMU Govp	331.13M	0.37	0.36	0.05
SSgA Luxembourg SICAV SSgA EMU Govi	331.13M	0.45	0.54	0.22
SSgA Luxembourg SICAV SSgA EMU Gove	331.13M	0.37	0.36	0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	13.818	+0.032	+0.23%