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

Luxembourg

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13.741 +0.008 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0773064711

Asset Class: Bond

Morningstar Rating:
Total Assets: 719.23M

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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	0.900	0.900
Bonds	97.800	97.800
Convertible	1.290	1.290

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	97.801	79.773
Cash	0.904	9.718

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,545

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Group AG 7.75%	CH1214797172	0.21	-	-
Anheuser-Busch Inbev SA/NV 2.75%	BE6285457519	0.17	-	-
Anheuser-Busch Inbev SA/NV 2%	BE6285455497	0.17	-	-
ORAN 8.125 28-Jan-2033	FR0000471930	0.16	132.19	0.00%
Morgan Stanley 4.656%	XS2595028536	0.16	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.16	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	0.16	101.560	-0.06%
Unibail-Rodamco-Westfield SE 4.875%	FR001400Y8Z5	0.15	-	-
Deutsche Bank AG 5%	DE000A30VT06	0.15	-	-
JPMorgan Chase & Co. 1.963%	XS2461234622	0.15	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.57B	1.17	0.48	-0.04
SSgA Euro Aggregate Corporate Bonde	720.59M	1.80	4.31	1.42
SSgA Luxembourg SICAV SSgA EMU Govp	339.67M	0.37	0.36	0.05
SSgA Luxembourg SICAV SSgA EMU Govi	339.67M	0.45	0.54	0.22
SSgA Luxembourg SICAV SSgA EMU Gove	339.67M	0.37	0.36	0.06

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	13.741	+0.008	+0.05%
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