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

Luxembourg

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12.286 -0.040 -0.32%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0956454291

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.68M

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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	99.954	104.779
Cash	0.046	9.845

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	5.60	103.73	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.57	100.47	-0.12%
FRGOVT .1 01-Mar-2029	FR0013410552	4.47	98.17	-0.39%
Spain .7 30-Nov-2033	ES0000012C12	4.07	95.380	-1.10%
Oatei Lug32 Eur 3,15	FR0000188799	4.06	115.34	-0.59%
Bundei 0,1% Ap26 Eur	DE0001030567	3.86	99.28	-0.17%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.78	101.83	0.00%
Btpi-15st41 2,55%	IT0004545890	3.68	105.14	-0.32%
Oatei Lg40 Eur 1,8	FR0010447367	3.60	104.36	+0.44%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.57	100.55	0.00%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	3.13B	0.38	-1.32	-0.38
SSgA Euro Aggregate Corporate Bondb	708.98M	-0.33	1.07	1.02
SSgA Euro Aggregate Corporate Bonde	708.98M	0.71	2.29	1.03
SSgA Luxembourg SICAV SSgA EMU Govp	344.38M	0.49	-0.88	-0.35
SSgA Luxembourg SICAV SSgA EMU Govi	344.38M	0.54	-0.69	-0.19

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