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Ssga Lux Sicav - State Street Euro Corporate Bond Screened Index Fund I Eur (0P0000KW4P)

Luxembourg

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15.640 +0.035 +0.22%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438092701

Asset Class: Bond

Morningstar Rating:
Total Assets: 709.2M

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0P0000KW4P Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor (0P0000KW4P) 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 %	Short %
Bonds	97.620	97.620	0.000
Convertible	2.450	2.450	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
Corporate	97.616	77.150
Cash	-0.066	11.199

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,186

Number of short holdings: 2

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	-	-
SAP SE 1%	DE000A2G8VT5	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	-	-

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 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
SSgA Luxembourg SICAV SSgA EMU Gove	345.27M	0.49	-0.88	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	15.640	+0.035	+0.22%
	OAT FRGOVT 0 25-J.	93.560	+0.050	+0.05%