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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	54.190
Cash	0.167	7.548

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	4.214	+0.12%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.85	91.67	-0.21%
Bund Gen37 Eur 4	DE0001135275	2.64	112.73	0.00%
Bund Lg44 Eur 2,5	DE0001135481	2.60	92.92	-0.01%
Oat Ott38 Eur 4	FR0010371401	2.43	104.29	+0.03%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.38	91.00	-0.08%
FRGOVT 1.5 25-May-2050	FR0013404969	2.31	60.38	-0.08%
Oat Tf 4% Ap55 Eur	FR0010171975	2.29	97.07	-0.11%
Bund Lg40 Eur 4,75	DE0001135366	2.28	122.38	-0.10%
Bund Tf 1,25% Ag48 Eur	DE0001102432	2.27	70.27	0.00%

Top Bond Funds by State Street Global Advisors Funds Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.34B	1.13	1.76	-0.22
SSgA Euro Aggregate Corporate Bondb	726.82M	2.86	5.89	1.70
SSgA Euro Aggregate Corporate Bonde	726.82M	2.75	5.73	1.55
SSgA Luxembourg SICAV SSgA EMU Govp	328.59M	0.06	2.03	-0.22
SSgA Luxembourg SICAV SSgA EMU Govi	328.59M	0.18	2.22	-0.05

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