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State Street Euro Inflation Linked Bond Index Fund I Eur (0P00011X80)

Luxembourg

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12.301 +0.028 +0.23%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0956454291

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.03M

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0P00011X80 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Euro Inflation Linked (0P00011X80) fund. Our SSgA Luxembourg SICAV - SSgA Euro Inflation Linked 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	0.050	0.060	0.010
Bonds	99.950	99.950	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	99.955	97.533
Cash	0.045	7.145

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	5.79	102.51	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.69	99.82	-0.04%
FRGOVT .1 01-Mar-2029	FR0013410552	4.58	97.57	-0.61%
Spain .7 30-Nov-2033	ES0000012C12	4.29	93.940	0.00%
Btpi-15st41 2,55%	IT0004545890	4.04	106.05	+0.43%
Oatei Lug32 Eur 3,15	FR0000188799	3.94	112.68	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	3.92	99.70	+0.45%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.90	100.20	0.00%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.81	100.11	0.00%
Btpi-15st35 2,35%	IT0003745541	3.62	107.60	+0.90%

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	709.27M	2.19	2.96	1.44
SSgA Euro Aggregate Corporate Bonde	709.27M	2.10	2.81	1.29
SSgA Luxembourg SICAV SSgA EMU Govp	326.78M	0.11	-1.07	-0.20
SSgA Luxembourg SICAV SSgA EMU Govi	326.78M	0.21	-0.89	-0.03

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