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

Luxembourg

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10.798 -0.037 -0.34%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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	0.990	1.270	0.280
Bonds	98.990	98.990	0.000
Convertible	0.030	0.030	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	62.841	66.278
Corporate	23.357	24.129
Securitized	12.571	12.062
Cash	0.984	23.071
Municipal	0.207	0.211

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,094

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	0.43	-	-
United States Treasury Notes 4.125%	-	0.42	-	-
Federal National Mortgage Association 2.5%	-	0.27	-	-
China Development Bank 3.48%	CND10001WKZ7	0.25	-	-
United States Treasury Notes 1.125%	-	0.25	-	-
United States Treasury Bonds 5.25%	-	0.22	-	-
United States Treasury Notes 4.875%	-	0.22	-	-
United States Treasury Notes 4.375%	-	0.22	-	-
United States Treasury Notes 4%	-	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	2.43B	2.32	2.72	1.72
State StreetGlblTrsryBdIndExIUSDAcc	2.43B	6.78	1.95	0.13
State StreetGlblTrsryBdIndExPUSDAcc	2.43B	6.68	1.80	-0.02
State StreetGlblTrsryBdIndExBUSDAcc	2.43B	6.89	2.08	0.28

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