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State Street EMU Government Bond Index Fund P Acc (0P0000O48Z)

Luxembourg

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13.107 +0.009 +0.07%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093006

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.76M

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0P0000O48Z Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA EMU Government Bond I (0P0000O48Z) 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	0.270	0.290	0.020
Bonds	99.730	99.730	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	99.734	74.212
Cash	0.266	10.253

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 2.5% Mg30 Eur	FR0011883966	0.96	99.37	+0.04%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.96	100.96	-0.07%
France 2.75 25-Feb-2029	FR001400HI98	0.93	100.820	-0.01%
France 2.75 25-Feb-2030	FR001400PM68	0.90	100.450	+0.26%
France 3.5 25-Nov-2033	FR001400L834	0.84	101.920	-0.01%
France .5 25-May-2029	FR0013407236	0.82	93.460	-0.05%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.79	93.43	+0.08%
France 2 25-Nov-2032	FR001400BKZ3	0.76	93.370	+0.03%
France 0 25-Nov-2030	FR0013516549	0.73	87.440	+0.03%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.73	96.31	+0.08%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.81B	1.74	2.07	-0.18
SSgA Euro Aggregate Corporate Bondb	708.39M	3.33	6.02	1.56
SSgA Euro Aggregate Corporate Bonde	708.39M	3.20	5.86	1.41
SSgA Luxembourg SICAV SSgA EMU Govi	334.84M	1.09	2.47	-0.07
SSgA Luxembourg SICAV SSgA EMU Gove	334.84M	0.96	2.29	-0.23

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