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

Luxembourg

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12.335 -0.028 -0.22%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438092966

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.2M

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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	0.340	0.340	0.000
Bonds	99.660	99.660	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	99.658	71.467
Cash	0.342	9.431

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.99	101.25	-0.05%
France 2.75 25-Feb-2029	FR001400HI98	0.93	101.020	-0.03%
France 2.75 25-Feb-2030	FR001400PM68	0.88	100.590	+0.11%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.86	99.36	+0.10%
France 3.5 25-Nov-2033	FR001400L834	0.84	101.370	-0.12%
France .5 25-May-2029	FR0013407236	0.80	93.000	+0.02%
France 0 25-Nov-2030	FR0013516549	0.78	86.710	+0.10%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.77	92.92	+0.05%
France 3 25-May-2033	FR001400H7V7	0.75	98.460	-0.09%
France 2 25-Nov-2032	FR001400BKZ3	0.74	92.700	-0.05%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.5B	0.64	-0.37	-0.21
SSgA Euro Aggregate Corporate Bondb	721.25M	2.19	2.96	1.44
SSgA Euro Aggregate Corporate Bonde	721.25M	2.10	2.81	1.29
SSgA Luxembourg SICAV SSgA EMU Govp	327.2M	0.11	-1.07	-0.20
SSgA Luxembourg SICAV SSgA EMU Gove	327.2M	0.12	-1.07	-0.20

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	12.335	-0.028	-0.22%
Morgan Stanley ST.	7,982.80	+0.00	+0.00%
DSNY	0.4083	0.0000	0.00%
016880	4,440	+125	+2.90%
TRA	6.880	-0.020	-0.29%
2104	11.45	-0.50	-4.18%
013990	5,070	+20	+0.40%
OHT	1.00	0.00	0.00%