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State Street Global Aggregate Bond Index Fund I Gbp Hedged (0P000149ZW)

Luxembourg

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11.332 -0.020 -0.19%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956450893

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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0P000149ZW Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Aggregate Bond Index Fund I GB (0P000149ZW) fund. Our State Street Global Aggregate Bond Index Fund I GB 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	1.030	1.320	0.290
Bonds	98.870	98.870	0.000
Convertible	0.100	0.100	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	65.415	78.927
Corporate	20.230	28.162
Securitized	13.019	13.104
Cash	1.029	32.901
Municipal	0.209	0.210

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,314

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
China Development Bank 3.48%	CND10001WKZ7	0.40	-	-
United States Treasury Notes 4.625%	-	0.30	-	-
United States Treasury Notes 4.625%	-	0.29	-	-
China (People's Republic Of) 2.5%	CND10005F4L5	0.27	-	-
United States Treasury Notes 4%	-	0.23	-	-
Federal National Mortgage Association 2%	-	0.22	-	-
China (People's Republic Of) 3.12%	CND10002HX17	0.22	-	-
China Development Bank 3.3%	CND100045707	0.21	-	-
The Export-Import Bank of China 2.61%	CND10004R6Q6	0.21	-	-
China (People's Republic Of) 2.44%	CND10005QTD8	0.21	-	-

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