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

Luxembourg

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10.729 +0.004 +0.04%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093188

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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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	1.650	1.920	0.270
Bonds	98.330	98.330	0.000
Convertible	0.020	0.020	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	62.016	68.700
Corporate	23.268	24.342
Securitized	12.806	13.549
Cash	1.650	27.576
Municipal	0.207	0.234

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,100

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	0.84	-	-
Federal National Mortgage Association 2.5%	-	0.27	-	-
China Development Bank 3.48%	CND10001WKZ7	0.25	-	-
United States Treasury Bonds 5.25%	-	0.22	-	-
United States Treasury Notes 4.375%	-	0.22	-	-
United States Treasury Notes 4.875%	-	0.22	-	-
United States Treasury Notes 4.25%	-	0.22	-	-
United States Treasury Notes 4.125%	-	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	2.49B	3.65	4.19	1.75
State StreetGlblTrsryBdIndExIUSDAcc	2.49B	6.54	3.98	0.04
State StreetGlblTrsryBdIndExPUSDAcc	2.49B	6.41	3.83	-0.11
State StreetGlblTrsryBdIndExBUSDAcc	2.49B	6.67	4.12	0.18

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