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

Luxembourg

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10.574 +0.009 +0.08%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0956451354

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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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	1.000	2.890	1.890
Bonds	99.000	99.000	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	99.004	66.011
Cash	0.994	12.245

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,544

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	0.47	-	-
United States Treasury Notes 4%	-	0.38	-	-
United States Treasury Notes 0.625%	-	0.35	-	-
United States Treasury Notes 2.625%	-	0.35	-	-
United States Treasury Notes 4.5%	-	0.35	-	-
United States Treasury Notes 3.625%	-	0.34	-	-
United States Treasury Notes 4.375%	-	0.33	-	-
United States Treasury Notes 4.125%	-	0.33	-	-
United States Treasury Notes 4.625%	-	0.32	-	-
United States Treasury Notes 3.5%	-	0.32	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Euro Aggregate Corporate Bondb	719M	1.88	4.46	1.58
SSgA Euro Aggregate Corporate Bonde	719M	1.80	4.31	1.42
SSgA Luxembourg SICAV SSgA EMU Govp	334.42M	0.37	0.36	0.05
SSgA Luxembourg SICAV SSgA EMU Govi	334.42M	0.45	0.54	0.22
SSgA Luxembourg SICAV SSgA EMU Gove	334.42M	0.37	0.36	0.06

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Recent Quotes

Name	Price	Chg.	Chg. %
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