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

Luxembourg

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10.716 +0.001 +0.01%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0438093188

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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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	1.150	1.520	0.370
Bonds	98.780	98.780	0.000
Convertible	0.070	0.070	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	62.922	64.447
Corporate	23.145	25.635
Securitized	12.504	12.499
Cash	1.149	25.835
Municipal	0.207	0.239

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,086

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	0.43	-	-
United States Treasury Notes 4.625%	-	0.43	-	-
Federal National Mortgage Association 2.5%	-	0.27	-	-
China Development Bank 3.48%	CND10001WKZ7	0.25	-	-
United States Treasury Notes 1.125%	-	0.24	-	-
United States Treasury Bonds 5.25%	-	0.22	-	-
United States Treasury Notes 4.875%	-	0.22	-	-
Federal National Mortgage Association 1.5%	-	0.22	-	-
United States Treasury Notes 4.5%	-	0.22	-	-
United States Treasury Notes 4.375%	-	0.22	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fui	2.52B	1.94	1.75	1.67
State StreetGlblTrsryBdIndExIUSDAcc	2.52B	5.23	0.01	0.05
State StreetGlblTrsryBdIndExPUSDAcc	2.52B	5.14	-0.14	-0.10
State StreetGlblTrsryBdIndExBUSDAcc	2.52B	5.32	0.14	0.20

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