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

Luxembourg

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15.665 -0.026 -0.17%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438092701

Asset Class: Bond

Morningstar Rating:
Total Assets: 717.15M

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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 %
Cash	0.170	0.170
Bonds	98.400	98.400
Convertible	1.430	1.430

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	98.401	77.915
Cash	0.168	10.292

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,592

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	132.84	+0.19%
Morgan Stanley 4.656%	XS2595028536	0.16	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.16	-	-
Deutsche Bank AG 5%	DE000A30VT06	0.15	-	-
JPMorgan Chase & Co. 1.963%	XS2461234622	0.15	-	-
Caixabank S.A. 4.25%	XS2676814499	0.15	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.15	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.8B	0.65	-0.15	-0.22
SSgA Euro Aggregate Corporate Bondb	711.65M	1.57	3.08	1.31
SSgA Luxembourg SICAV SSgA EMU Govp	341.28M	0.58	-0.22	-0.19
SSgA Luxembourg SICAV SSgA EMU Govi	341.28M	0.65	-0.03	-0.02
SSgA Luxembourg SICAV SSgA EMU Gove	346.06M	0.59	-0.22	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	15.665	-0.026	-0.17%