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State Street Emu Government Bond Index Fund P Inc (0P00012A9N)

Luxembourg

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9.926 -0.012 -0.12%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963596084

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.19M

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0P00012A9N Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA EMU Government Bond I (0P00012A9N) fund. Our SSgA Luxembourg SICAV - SSgA EMU Government Bond I 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	0.150	0.170	0.020
Bonds	99.840	99.840	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	99.842	72.417
Cash	0.158	10.369

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.99	101.20	+0.04%
France 2.75 25-Feb-2029	FR001400HI98	0.93	101.000	+0.06%
France 2.75 25-Feb-2030	FR001400PM68	0.90	100.560	+0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.88	99.46	+0.07%
France 3.5 25-Nov-2033	FR001400L834	0.84	102.210	+0.47%
France .5 25-May-2029	FR0013407236	0.82	93.490	+0.29%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.79	93.51	+0.24%
France 2 25-Nov-2032	FR001400BKZ3	0.76	93.480	+0.43%
France 3 25-May-2033	FR001400H7V7	0.74	99.210	+0.45%
France 0 25-Nov-2030	FR0013516549	0.74	87.200	+0.17%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.35B	1.13	1.76	-0.22
SSgA Euro Aggregate Corporate Bondb	724.02M	2.86	5.89	1.70
SSgA Euro Aggregate Corporate Bonde	724.02M	2.75	5.73	1.55
SSgA Luxembourg SICAV SSgA EMU Govp	325.19M	0.06	2.03	-0.22
SSgA Luxembourg SICAV SSgA EMU Govi	325.19M	0.18	2.22	-0.05

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	9.926	-0.012	-0.12%
IMGA Dívida Públi.	5.009	+0.015	+0.29%
Hartford Discipli.	22.32	-0.53	-2.32%
RIWI	0.500	0.000	0.00%
600165	3.71	-0.02	-0.54%
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