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

Luxembourg

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10.637 -0.037 -0.34%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0956451354

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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0P00011MJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Global Treasury Bond (0P00011MJ0) fund. Our SSgA Luxembourg SICAV - SSgA Global Treasury 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	0.810	0.810	0.000
Bonds	99.190	99.190	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	99.194	65.422
Cash	0.806	13.029

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,540

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	0.45	-	-
United States Treasury Notes 4.25%	-	0.41	-	-
United States Treasury Notes 4.375%	-	0.41	-	-
United States Treasury Notes 3.875%	-	0.34	-	-
United States Treasury Notes 3.625%	-	0.31	-	-
United States Treasury Notes 3.5%	-	0.31	-	-
United States Treasury Notes 1.875%	-	0.31	-	-
United States Treasury Notes 3.5%	-	0.31	-	-
United States Treasury Notes 4.125%	-	0.30	-	-
United States Treasury Notes 4.25%	-	0.30	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Euro Aggregate Corporate Bondb	712.78M	0.71	1.08	1.15
SSgA Euro Aggregate Corporate Bonde	712.78M	0.69	0.92	1.00
SSgA Luxembourg SICAV SSgA EMU Govi	333.84M	0.49	-2.78	-0.22
SSgA Luxembourg SICAV SSgA EMU Gove	333.84M	0.46	-2.97	-0.38
SSgA EMU Government Bond Index Fund	333.84M	0.51	-2.66	-0.07

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	10.637	-0.037	-0.34%
Nordea Invest Mel.	153.760	+0.230	+0.15%
Candriam Equities.	232.750	-3.240	-1.37%
SSgA Luxembourg S.	16.676	-1.927	-10.36%
Danske Invest SIC.	43.564	+0.266	+0.61%
Brandes US Equity.	22.636	-0.206	-0.90%