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

Luxembourg

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12.425 +0.051 +0.41%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438092966

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.72M

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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	0.180	0.210	0.030
Bonds	99.820	99.820	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	99.818	68.477
Cash	0.182	8.971

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.99	101.73	-0.05%
France 2.75 25-Feb-2029	FR001400HI98	0.86	101.730	+0.04%
France 3.5 25-Nov-2033	FR001400L834	0.81	103.380	-0.23%
France .5 25-May-2029	FR0013407236	0.80	93.130	+0.01%
France 0 25-Nov-2030	FR0013516549	0.79	86.930	-0.20%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.78	93.83	+0.18%
France 2 25-Nov-2032	FR001400BKZ3	0.74	93.940	-0.20%
France 30Y	FR0010773192	0.73	3.967	+1.17%
France 3 25-May-2033	FR001400H7V7	0.72	100.160	-0.22%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.72	100.08	-0.19%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	3.14B	0.38	-1.32	-0.38
SSgA Euro Aggregate Corporate Bondb	708.36M	-0.33	1.07	1.02
SSgA Euro Aggregate Corporate Bonde	708.36M	-0.37	0.92	0.87
SSgA Luxembourg SICAV SSgA EMU Govp	343.72M	-1.37	-2.77	-0.69
SSgA Luxembourg SICAV SSgA EMU Gove	343.72M	-1.37	-2.77	-0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.425	+0.051	+0.41%