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

Luxembourg

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12.433 -0.027 -0.22%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0438092966

Asset Class: Bond

Morningstar Rating:
Total Assets: 340.55M

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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	74.996
Cash	0.253	13.622

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	101.48	-0.04%
France 2.75 25-Feb-2029	FR001400HI98	0.93	101.430	+0.01%
France 2.75 25-Feb-2030	FR001400PM68	0.85	101.040	+0.11%
France 3.5 25-Nov-2033	FR001400L834	0.80	103.180	+0.17%
France .5 25-May-2029	FR0013407236	0.78	92.990	+0.04%
France 0 25-Nov-2030	FR0013516549	0.77	86.880	+0.10%
France 3 25-May-2033	FR001400H7V7	0.77	99.990	+0.17%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.76	93.56	+0.02%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.71	99.78	+0.01%
France 30Y	FR0010773192	0.70	3.980	-0.62%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.8B	0.65	-0.15	-0.22
SSgA Euro Aggregate Corporate Bondb	717.15M	1.57	3.08	1.31
SSgA Euro Aggregate Corporate Bonde	717.15M	1.51	2.92	1.16
SSgA Luxembourg SICAV SSgA EMU Govp	340.55M	0.58	-0.22	-0.19
SSgA Luxembourg SICAV SSgA EMU Gove	340.55M	0.59	-0.22	-0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.433	-0.027	-0.22%