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

Luxembourg

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10.508 +0.046 +0.44%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093188

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.31B

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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 %
Cash	0.730	0.730
Bonds	99.160	99.160
Convertible	0.110	0.110

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	66.876	69.894
Corporate	19.060	25.523
Securitized	13.002	13.131
Cash	0.734	27.219
Municipal	0.217	0.225

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,120

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	0.46	-	-
United States Treasury Notes 4.625%	-	0.45	-	-
United States Treasury Notes 4.125%	-	0.44	-	-
Federal National Mortgage Association 2.5%	-	0.29	-	-
China Development Bank 3.48%	CND10001WKZ7	0.26	-	-
United States Treasury Bonds 5.25%	-	0.23	-	-
United States Treasury Notes 4.875%	-	0.23	-	-
Federal National Mortgage Association 1.5%	-	0.23	-	-
United States Treasury Notes 4.5%	-	0.23	-	-
United States Treasury Notes 4.375%	-	0.23	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fui	3.11B	0.78	0.76	1.41
State StreetGlblTrsryBdIndExIUSDAcc	3.11B	2.56	-3.40	-0.34
State StreetGlblTrsryBdIndExPUSDAcc	3.11B	2.53	-3.55	-0.49
State StreetGlblTrsryBdIndExBUSDAcc	3.11B	2.60	-3.28	-0.20

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