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State Street Global Aggregate Bond Index Fund I Usd (0P0000Z0GK)

Luxembourg

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10.089 +0.010 +0.07%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0438093188

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.88B

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0P0000Z0GK Overview

Find basic information about the State Street Global Aggregate Bond Index Fund I Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z0GK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.94%

Prev. Close10.082

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover35%

ROAN/A

Inception DateJun 10, 2013

Total Assets2.88B

Expenses0.19%

Min. Investment3,000,000

Market CapN/A

CategoryGlobal Bond

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State Street Global Aggregate Bond Index Fund I Usd Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1070	1118	907	950	1039
Fund Return	3.46%	6.96%	11.8%	-3.21%	-1.02%	0.39%
Place in category	475	604	454	377	314	108
% in Category	43	51	45	47	50	24

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fui	2.6B	2.17	-0.97	1.67
State StreetGlblTrsryBdIndExIUSDAcc	2.6B	-1.57	-5.72	-0.76
State StreetGlblTrsryBdIndExPUSDAcc	2.6B	-1.70	-5.87	-0.91
State StreetGlblTrsryBdIndExBUSDAcc	2.6B	2.56	-4.47	-

Top Funds for Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund A Mdis USD	910.82M	-2.96	-3.22	-0.72
T Global Bond Fund AX acc USD	57.88M	-2.96	-3.40	-0.91
T Global Bond Fund I acc USD	346.35M	-2.88	-2.67	-0.17
T Global Bond Fund W Mdis USD	7.19M	-3.02	-2.72	-0.26
Templeton Global Bond Fund A acc US	325.44M	-2.99	-3.21	-0.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.22%	CND10001SWR7	0.33	-	-
China Development Bank 3.48%	CND10001WKZ7	0.32	-	-
China Development Bank 3.3%	CND100045707	0.29	-	-
United States Treasury Notes 4.25%	-	0.24	-	-
United States Treasury Notes 4.625%	-	0.24	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.089	+0.010	+0.07%
	Schroder Internat.	36.254	-0.030	-0.08%