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

Luxembourg

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10.631 +0.009 +0.09%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0956451354

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.14B

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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	1.850	2.330	0.480
Bonds	98.150	98.150	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	98.150	64.699
Cash	1.850	11.296

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,564

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	0.42	-	-
United States Treasury Notes 4.25%	-	0.38	-	-
United States Treasury Notes 4.375%	-	0.38	-	-
United States Treasury Notes 3.875%	-	0.33	-	-
United States Treasury Notes 3.875%	-	0.32	-	-
United States Treasury Notes 4.125%	-	0.30	-	-
United States Treasury Notes 3.625%	-	0.29	-	-
United States Treasury Notes 1.875%	-	0.29	-	-
United States Treasury Notes 3.5%	-	0.29	-	-
United States Treasury Notes 3.5%	-	0.28	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Euro Aggregate Corporate Bondb	709.83M	-0.33	1.07	1.02
SSgA Euro Aggregate Corporate Bonde	709.83M	-0.37	0.92	0.87
SSgA Luxembourg SICAV SSgA EMU Govp	344.46M	-1.37	-2.77	-0.69
SSgA Luxembourg SICAV SSgA EMU Govi	344.46M	-1.33	-2.59	-0.52
SSgA Luxembourg SICAV SSgA EMU Gove	344.46M	-1.37	-2.77	-0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.631	+0.009	+0.09%
	Eib Tf 6,5% Lg27 .	96.66	-0.28	-0.29%