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

Luxembourg

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14.009 -0.004 -0.03%

28/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0522796233

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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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 %
Cash	0.400	0.720	0.320
Bonds	99.610	99.610	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	99.598	57.665
Cash	0.390	14.785

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,500

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.25%	-	0.56	-	-
United States Treasury Notes 4.25%	-	0.48	-	-
United States Treasury Notes 4.625%	-	0.39	-	-
United States Treasury Notes 4.5%	-	0.39	-	-
United States Treasury Notes 4.25%	-	0.38	-	-
United States Treasury Notes 4.25%	-	0.37	-	-
United States Treasury Notes 1.875%	-	0.36	-	-
United States Treasury Notes 4.25%	-	0.34	-	-
United States Treasury Notes 4.25%	-	0.34	-	-
United States Treasury Notes 4.125%	-	0.33	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
State StreetGlblTrsryBdIndExIUSDAcc	2.6B	6.54	3.98	0.04
State StreetGlblTrsryBdIndExPUSDAcc	2.6B	6.41	3.83	-0.11
State StreetGlblTrsryBdIndExBUSDAcc	2.6B	6.67	4.12	0.18
SSgA Global Aggregate Bond Index Fu	2.42B	7.45	5.42	0.90

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Recent Quotes

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