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

Luxembourg

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10.010 +0.004 +0.04%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0963596084

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.95M

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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	0.210	0.220	0.010
Bonds	99.800	99.800	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	99.796	72.581
Cash	0.204	10.339

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.99	100.90	+0.05%
France 2.75 25-Feb-2029	FR001400HI98	0.88	100.730	+0.29%
France 3.5 25-Nov-2033	FR001400L834	0.83	103.110	+0.37%
France .5 25-May-2029	FR0013407236	0.80	91.690	+0.21%
France 0 25-Nov-2030	FR0013516549	0.80	85.550	+0.23%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.79	97.99	+0.03%
France 2.5 24-Sep-2026	FR001400FYQ4	0.77	100.400	+0.08%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.76	92.70	+0.39%
France 2 25-Nov-2032	FR001400BKZ3	0.75	93.220	+0.33%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.71	94.78	+0.15%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.73B	0.14	-2.47	-0.43
SSgA Euro Aggregate Corporate Bondb	1.47B	0.47	0.14	1.15
SSgA Euro Aggregate Corporate Bonde	1.47B	0.45	-0.01	1.00
SSgA Luxembourg SICAV SSgA EMU Govp	328.95M	-0.23	-3.82	-0.38
SSgA Luxembourg SICAV SSgA EMU Govi	328.95M	-0.21	-3.64	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.010	+0.004	+0.04%