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State Street Emu Government Bond Index Fund I Acc (0P0000O490)

Luxembourg

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12.412 -0.005 -0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438092966

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.27M

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0P0000O490 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA EMU Government Bond I (0P0000O490) 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	0.250	0.300	0.050
Bonds	99.750	99.750	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	99.747	70.556
Cash	0.253	8.944

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.96	101.64	-0.07%
France 2.75 25-Feb-2029	FR001400HI98	0.93	101.670	+0.04%
France 2.75 25-Feb-2030	FR001400PM68	0.85	101.420	+0.07%
France 3.5 25-Nov-2033	FR001400L834	0.80	103.820	+0.10%
France .5 25-May-2029	FR0013407236	0.78	93.190	+0.05%
France 0 25-Nov-2030	FR0013516549	0.77	87.080	+0.24%
France 3 25-May-2033	FR001400H7V7	0.77	100.560	+0.09%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.76	93.97	+0.26%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.71	100.10	-0.05%
France 30Y	FR0010773192	0.70	3.923	-0.25%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.77B	1.40	-0.23	-0.21
SSgA Euro Aggregate Corporate Bondb	709.2M	0.75	2.45	1.18
SSgA Euro Aggregate Corporate Bonde	709.2M	0.71	2.29	1.03
SSgA Luxembourg SICAV SSgA EMU Govp	345.27M	0.49	-0.88	-0.35
SSgA Luxembourg SICAV SSgA EMU Gove	345.27M	0.49	-0.88	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Money Ma.	1.000	0.000	0.00%
	SSgA Luxembourg S.	12.412	-0.005	-0.04%