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

Luxembourg

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9.888 -0.014 -0.14%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0963596084

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.24M

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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	0.170	0.190	0.020
Bonds	99.830	99.830	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	99.830	73.338
Cash	0.170	9.992

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.98	101.36	0.00%
France 2.75 25-Feb-2029	FR001400HI98	0.93	101.180	0.00%
France 2.75 25-Feb-2030	FR001400PM68	0.85	100.800	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.85	99.57	-0.03%
France 3.5 25-Nov-2033	FR001400L834	0.85	102.330	-0.15%
France .5 25-May-2029	FR0013407236	0.79	93.030	-0.05%
France 0 25-Nov-2030	FR0013516549	0.78	86.790	-0.07%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.76	93.33	0.00%
France 3 25-May-2033	FR001400H7V7	0.75	99.270	-0.16%
France 2 25-Nov-2032	FR001400BKZ3	0.73	93.320	-0.14%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.53B	1.17	0.48	-0.04
SSgA Euro Aggregate Corporate Bondb	717.34M	1.88	4.46	1.58
SSgA Euro Aggregate Corporate Bonde	717.34M	1.80	4.31	1.42
SSgA Luxembourg SICAV SSgA EMU Govp	333.24M	0.37	0.36	0.05
SSgA Luxembourg SICAV SSgA EMU Govi	333.24M	0.45	0.54	0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	9.888	-0.014	-0.14%
TR UK 50	132.24	-1.15	-0.86%
BAYGn	28.85	-0.02	-0.07%
SOGN	51.38	+0.44	+0.86%
Thanachart Govern.	16.795	+0.001	+0.01%
FUTURERTu	9.20	-0.05	-0.54%
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FBK	18.68	0.00	0.00%