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

Luxembourg

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12.426 +0.014 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0956454291

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.39M

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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	89.063
Cash	0.020	8.255

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	102.88	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.75	99.16	-0.90%
FRGOVT .1 01-Mar-2029	FR0013410552	4.55	97.67	-0.12%
Spain .7 30-Nov-2033	ES0000012C12	4.25	96.000	-0.33%
Oatei Lug32 Eur 3,15	FR0000188799	4.16	115.77	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.01	100.29	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	3.92	103.56	0.00%
Btpi-15st41 2,55%	IT0004545890	3.88	107.48	-0.13%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.59	100.48	0.00%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.55	99.85	0.00%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	3.31B	0.65	-0.15	-0.22
SSgA Euro Aggregate Corporate Bondb	717.75M	1.57	3.08	1.31
SSgA Euro Aggregate Corporate Bonde	717.75M	1.51	2.92	1.16
SSgA Luxembourg SICAV SSgA EMU Govp	340.52M	0.58	-0.22	-0.19
SSgA Luxembourg SICAV SSgA EMU Govi	340.52M	0.65	-0.03	-0.02

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