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

Luxembourg

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9.926 -0.041 -0.41%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963596084

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.11M

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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	0.230	0.300	0.070
Bonds	99.770	99.770	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	99.773	72.432
Cash	0.227	10.451

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.96	101.54	+0.03%
France 2.75 25-Feb-2029	FR001400HI98	0.93	101.430	+0.12%
France 2.75 25-Feb-2030	FR001400PM68	0.85	101.030	+0.15%
France 3.5 25-Nov-2033	FR001400L834	0.85	102.910	+0.25%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.84	99.86	+0.17%
France .5 25-May-2029	FR0013407236	0.77	93.080	+0.12%
France 0 25-Nov-2030	FR0013516549	0.77	86.900	+0.15%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.75	93.44	+0.13%
France 3 25-May-2033	FR001400H7V7	0.75	99.790	+0.21%
France 2 25-Nov-2032	FR001400BKZ3	0.72	93.720	+0.19%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.59B	0.65	-0.15	-0.22
SSgA Euro Aggregate Corporate Bondb	720.37M	1.57	3.08	1.31
SSgA Euro Aggregate Corporate Bonde	720.37M	1.51	2.92	1.16
SSgA Luxembourg SICAV SSgA EMU Govp	341.11M	0.58	-0.22	-0.19
SSgA Luxembourg SICAV SSgA EMU Govi	341.11M	0.65	-0.03	-0.02

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