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

Luxembourg

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13.469 +0.010 +0.07%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0522796233

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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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	1.290	1.670	0.380
Bonds	98.710	98.710	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	98.708	103.030
Cash	1.292	44.374

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,527

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	0.39	-	-
United States Treasury Notes 3.875%	-	0.37	-	-
United States Treasury Notes 4.25%	-	0.35	-	-
United States Treasury Notes 4.375%	-	0.34	-	-
United States Treasury Notes 4.5%	-	0.32	-	-
United States Treasury Notes 4.5%	-	0.32	-	-
United States Treasury Notes 4.25%	-	0.31	-	-
United States Treasury Notes 4%	-	0.31	-	-
United States Treasury Notes 1.375%	-	0.31	-	-
United States Treasury Notes 4.375%	-	0.31	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Aggregate Bond Index Fu	3.5B	3.46	-3.21	0.39
State StreetGlblTrsryBdIndExBUSDAcc	2.65B	2.56	-4.47	-
State StreetGlblTrsryBdIndExIUSDAcc	2.65B	2.45	-4.60	-0.39
State StreetGlblTrsryBdIndExPUSDAcc	2.65B	2.33	-4.75	-0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	13.469	+0.010	+0.07%