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State Street Global Aggregate Bond Index Fund B Usd (0P000130Q8)

Luxembourg

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SSgA Luxembourg SICAV - SSgA Global Aggregate Bond historical data, for real-time data please try another search

11.313 -0.160 -1.40%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0773065361

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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0P000130Q8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Global Aggregate Bond (0P000130Q8) fund. Our SSgA Luxembourg SICAV - SSgA Global Aggregate Bond 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	1.390	3.260	1.870
Bonds	97.550	97.550	0.000
Convertible	1.060	1.060	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	66.585	67.336
Corporate	19.157	25.973
Securitized	12.643	11.654
Cash	1.390	22.605
Municipal	0.225	0.211

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8,181

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	1.10	-	-
Federal National Mortgage Association 2%	-	0.44	-	-
Federal National Mortgage Association 2%	-	0.44	-	-
United States Treasury Bills	-	0.39	-	-
United States Treasury Bills	-	0.38	-	-
United States Treasury Notes 0.375%	-	0.30	-	-
United States Treasury Notes 0.375%	-	0.30	-	-
United States Treasury Notes 1.125%	-	0.28	-	-
Federal National Mortgage Association 1.5%	-	0.25	-	-
United States Treasury Bills	-	0.25	-	-

Top Bond Funds by State Street Global Advisors Funds Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
State StreetGlblTrsryBdIndExPUSDAcc	2.5B	5.14	-0.14	-0.10
State StreetGlblTrsryBdIndExBUSDAcc	2.5B	5.32	0.14	0.20
SSgA Global Treasury Bond Index Fui	2.5B	1.94	1.75	1.67
State StreetGlblTrsryBdIndExIUSDAcc	2.5B	5.23	0.01	0.05
SSgA Global Aggregate Bond Index Fu	2.38B	5.40	1.30	0.80

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