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State Street Global Treasury Bond Index Fund I Usd Acc Hedged (0P0000Q1MN)

Luxembourg

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13.798 +0.033 +0.24%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0522796233

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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0P0000Q1MN Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Global Treasury Bond (0P0000Q1MN) 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	59.638
Derivative	-0.007	126.632
Cash	-0.030	15.242

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%
State StreetGlblTrsryBdIndExIUSDAcc	2.48B	5.23	0.01	0.05
State StreetGlblTrsryBdIndExPUSDAcc	2.48B	5.14	-0.14	-0.10
State StreetGlblTrsryBdIndExBUSDAcc	2.48B	5.32	0.14	0.20
SSgA Global Aggregate Bond Index Fu	2.38B	5.40	1.30	0.80

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