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State Street Global Treasury Bond Index Fund I Usd Inc Hedged (0P00011MJ1)

Luxembourg

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SSgA Luxembourg SICAV - SSgA Global Treasury Bond historical data, for real-time data please try another search

10.717 -0.040 -0.33%

16/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0956451271

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P00011MJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Global Treasury Bond (0P00011MJ1) 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	1.460	1.460	0.000
Bonds	98.550	98.550	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	98.546	84.626
Cash	1.454	44.499

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,504

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	0.40	-	-
United States Treasury Notes 1.125%	-	0.38	-	-
United States Treasury Notes 4.5%	-	0.35	-	-
United States Treasury Notes 4%	-	0.35	-	-
China (People's Republic Of) 2.88%	CND100063XD1	0.34	-	-
United States Treasury Notes 4%	-	0.34	-	-
China (People's Republic Of) 3.82%	CND10000JJ72	0.34	-	-
United States Treasury Notes 2.75%	-	0.31	-	-
Japan (Government Of) 0.2%	JP1103671N74	0.31	-	-
United States Treasury Notes 3.625%	-	0.30	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fui	3.15B	0.78	0.76	1.41
State StreetGlblTrsryBdIndExIUSDAcc	3.15B	6.29	-0.19	-0.09
State StreetGlblTrsryBdIndExPUSDAcc	3.15B	6.24	-0.34	-0.25
State StreetGlblTrsryBdIndExBUSDAcc	3.15B	6.34	-0.06	0.05
SSgA Global Aggregate Bond Index Fu	2.33B	2.41	-1.86	0.41

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