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

Luxembourg

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12.350 +0.006 +0.05%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0956454291

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.58M

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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	0.020	0.030	0.010
Bonds	99.980	99.980	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	99.980	88.525
Cash	0.020	7.883

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	5.83	103.30	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.75	100.03	+0.13%
FRGOVT .1 01-Mar-2029	FR0013410552	4.55	97.96	+0.13%
Spain .7 30-Nov-2033	ES0000012C12	4.25	95.550	+0.25%
Oatei Lug32 Eur 3,15	FR0000188799	4.16	114.32	+0.18%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.01	100.56	+0.34%
Oatei Lg40 Eur 1,8	FR0010447367	3.92	103.56	0.00%
Btpi-15st41 2,55%	IT0004545890	3.88	106.22	-0.08%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.59	100.41	+0.10%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.55	99.85	-0.05%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.48B	1.17	0.48	-0.04
SSgA Euro Aggregate Corporate Bondb	720.98M	1.88	4.46	1.58
SSgA Euro Aggregate Corporate Bonde	720.98M	1.80	4.31	1.42
SSgA Luxembourg SICAV SSgA EMU Govi	335.02M	0.45	0.54	0.22
SSgA Luxembourg SICAV SSgA EMU Gove	335.02M	0.37	0.36	0.06

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