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

Luxembourg

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10.559 -0.019 -0.18%

21/08 - 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 %
Bonds	100.040	100.040	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	100.037	64.224
Derivative	-0.007	91.967
Cash	-0.030	11.769

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,514

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	0.37	-	-
United States Treasury Notes 3.625%	-	0.36	-	-
United States Treasury Notes 4.625%	-	0.35	-	-
United States Treasury Notes 1.875%	-	0.35	-	-
United States Treasury Notes 4.25%	-	0.34	-	-
United States Treasury Notes 4.25%	-	0.33	-	-
United States Treasury Notes 4.25%	-	0.33	-	-
United States Treasury Notes 4.375%	-	0.32	-	-
United States Treasury Notes 4.125%	-	0.31	-	-
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	720.4M	2.19	2.96	1.44
SSgA Euro Aggregate Corporate Bonde	720.4M	2.10	2.81	1.29
SSgA Luxembourg SICAV SSgA EMU Govp	326.26M	0.11	-1.07	-0.20
SSgA Luxembourg SICAV SSgA EMU Govi	326.26M	0.21	-0.89	-0.03
SSgA Luxembourg SICAV SSgA EMU Gove	326.26M	0.12	-1.07	-0.20

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