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

Luxembourg

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12.282 +0.030 +0.28%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0956454291

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.07M

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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	0.070	0.080	0.010
Bonds	99.940	99.940	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	99.935	100.939
Cash	0.065	10.261

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	5.57	103.94	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.53	100.46	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	4.33	97.51	0.00%
Oatei Lug32 Eur 3,15	FR0000188799	4.09	116.50	0.00%
Spain .7 30-Nov-2033	ES0000012C12	3.97	97.510	-0.01%
Bundei 0,1% Ap26 Eur	DE0001030567	3.94	99.46	-0.06%
Btpi-15st41 2,55%	IT0004545890	3.79	108.49	+0.64%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.70	101.84	0.00%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.58	100.95	+0.81%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.53	100.62	0.00%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.66B	0.88	-2.98	-0.24
SSgA Euro Aggregate Corporate Bondb	1.44B	5.27	-0.45	1.20
SSgA Euro Aggregate Corporate Bonde	1.44B	5.11	-0.60	1.05
SSgA EMU Government Bond Index Fund	327.86M	1.81	-3.78	0.17
SSgA Luxembourg SICAV SSgA EMU Govp	327.86M	1.49	-4.09	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.282	+0.030	+0.28%