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State Street Global Treasury Bond Index Fund I Eur Acc Hedged (0P00011MJ0)

Luxembourg

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10.486 -0.010 -0.12%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956451354

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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0P00011MJ0 Overview

Find basic information about the State Street Global Treasury Bond Index Fund I Eur Acc Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011MJ0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.84%

Prev. Close10.499

Risk Rating

TTM Yield0%

ROEN/A

IssuerState Street Global Advisors Luxembourg Sàrl

Turnover - 14%

ROAN/A

Inception DateOct 17, 2013

Total Assets2.6B

Expenses0.24%

Min. Investment3,000,000

Market CapN/A

CategoryGlobal Government Bond - EUR Hedged

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State Street Global Treasury Bond Index Fund I Eur Acc Hedged Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1003	1065	914	904	994
Fund Return	0.82%	0.29%	6.5%	-2.97%	-1.99%	-0.06%
Place in category	29	23	37	35	22	17
% in Category	22	20	21	30	27	23

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Euro Aggregate Corporate Bondb	1.36B	3.65	-1.02	1.16
SSgA Euro Aggregate Corporate Bonde	1.36B	3.52	-1.17	1.01
SSgA Luxembourg SICAV SSgA EMU Govp	335.17M	0.67	-4.34	0.02
SSgA Luxembourg SICAV SSgA EMU Govi	335.17M	0.81	-4.16	0.19
SSgA Luxembourg SICAV SSgA EMU Gove	335.17M	0.67	-4.35	0.02

Top Funds for Global Government Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index JP Morgan GBI Global i	3.31B	0.12	-3.86	-0.21
Amundi Index JP Morgan GBI Global G	3.31B	0.08	-3.91	-0.26
JPGlobal Government Bond Fund C acc	2.32B	0.08	-3.74	0.03
JPGlobal Government Bond Fund I acc	2.32B	0.14	-3.69	0.07
JPGlobal Government Bond Fund X acc	2.32B	0.38	-3.43	0.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	0.46	-	-
United States Treasury Notes 4.625%	-	0.42	-	-
United States Treasury Notes 3.625%	-	0.32	-	-
United States Treasury Notes 3.5%	-	0.32	-	-
United States Treasury Notes 1.875%	-	0.32	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.486	-0.010	-0.12%
	Oasis Crescent Eq.	14.956	-0.090	-0.57%