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

Luxembourg

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13.533 +0.028 +0.20%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773064711

Asset Class: Bond

Morningstar Rating:
Total Assets: 706.15M

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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	0.040	0.040
Bonds	97.560	97.560
Convertible	2.410	2.410

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	97.557	76.440
Cash	0.037	11.711

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	0.17	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.17	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	0.16	-	-
Bouygues SA 4.625%	FR001400DNG3	0.16	-	-
Morgan Stanley 3.955%	XS2790333889	0.15	-	-
Banque Federative du Credit Mutuel 1.25%	XS1617831026	0.15	-	-
BNP Paribas SA 4.125%	FR001400I4X9	0.15	-	-
UBS Group AG 0.65%	CH0494734418	0.15	-	-
Morgan Stanley 1.102%	XS2404028230	0.15	-	-
ING Groep N.V. 4%	XS2764264789	0.15	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	3.11B	0.38	-1.32	-0.38
SSgA Euro Aggregate Corporate Bonde	706.15M	-0.37	0.92	0.87
SSgA Luxembourg SICAV SSgA EMU Govi	342.56M	-1.33	-2.59	-0.52
SSgA Luxembourg SICAV SSgA EMU Gove	342.56M	-1.37	-2.77	-0.68
SSgA EMU Government Bond Index Fund	342.56M	-1.29	-2.46	-0.38

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	13.533	+0.028	+0.20%
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