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State Street Emu Government Long Bond Index Fund I (0P00011X7W)

Luxembourg

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State Street EMU Government Long Bond Index Fund I historical data, for real-time data please try another search

17.801 -0.140 -0.78%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0956453301

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.39M

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0P00011X7W Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street EMU Government Long Bond Index Fund I (0P00011X7W) fund. Our State Street EMU Government Long Bond Index Fund I 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	0.170	0.300	0.130
Bonds	99.830	99.830	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	99.833	53.794
Cash	0.167	8.363

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 30Y	FR0010773192	3.79	3.951	-0.85%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.85	93.06	+0.43%
Bund Gen37 Eur 4	DE0001135275	2.64	112.87	-0.33%
Bund Lg44 Eur 2,5	DE0001135481	2.60	93.93	+0.46%
Oat Ott38 Eur 4	FR0010371401	2.43	105.70	+0.38%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.38	93.56	+0.44%
FRGOVT 1.5 25-May-2050	FR0013404969	2.31	63.11	+0.98%
Oat Tf 4% Ap55 Eur	FR0010171975	2.29	101.50	+0.75%
Bund Lg40 Eur 4,75	DE0001135366	2.28	123.45	+0.37%
Bund Tf 1,25% Ag48 Eur	DE0001102432	2.27	71.83	+0.66%

Top Bond Funds by State Street Global Advisors Funds Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	3.21B	0.35	-0.26	-0.25
SSgA Euro Aggregate Corporate Bondb	715.26M	0.75	2.45	1.18
SSgA Euro Aggregate Corporate Bonde	715.26M	0.71	2.29	1.03
SSgA Luxembourg SICAV SSgA EMU Gove	344.21M	0.49	-0.88	-0.35
SSgA EMU Government Bond Index Fund	344.21M	0.59	-0.56	-0.04

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