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

Luxembourg

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10.624 +0.004 +0.04%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0438093188

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P0000Z0GK Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Global Aggregate Bond (0P0000Z0GK) fund. Our SSgA Luxembourg SICAV - SSgA Global Aggregate Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.110	1.740	0.630
Bonds	98.780	98.780	0.000
Convertible	0.110	0.110	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
Government	66.224	64.106
Corporate	19.620	25.605
Securitized	12.719	13.156
Cash	1.116	25.867
Municipal	0.212	0.244

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,087

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	0.45	-	-
United States Treasury Notes 4.625%	-	0.44	-	-
United States Treasury Notes 4.125%	-	0.44	-	-
Federal National Mortgage Association 2.5%	-	0.28	-	-
China Development Bank 3.48%	CND10001WKZ7	0.25	-	-
United States Treasury Bonds 5.25%	-	0.23	-	-
United States Treasury Notes 4.375%	-	0.22	-	-
United States Treasury Notes 4.875%	-	0.22	-	-
Federal National Mortgage Association 1.5%	-	0.22	-	-
United States Treasury Notes 4.125%	-	0.22	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fui	3.22B	1.48	1.93	1.62
State StreetGlblTrsryBdIndExIUSDAcc	3.22B	5.64	-0.45	0.09
State StreetGlblTrsryBdIndExPUSDAcc	3.22B	5.58	-0.61	-0.06
State StreetGlblTrsryBdIndExBUSDAcc	3.22B	5.71	-0.32	0.24

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	10.624	+0.004	+0.04%
WisdomTree MidCap.	49.27	+0.08	+0.16%
Fiducian Balanced.	1.853	-0.001	-0.05%