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

Luxembourg

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11.592 +0.003 +0.02%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956450893

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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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	1.330	1.760	0.430
Bonds	98.590	98.590	0.000
Convertible	0.080	0.080	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	62.716	63.048
Corporate	23.082	27.812
Securitized	12.589	13.388
Cash	1.329	41.479
Municipal	0.207	0.273

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,094

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	0.45	-	-
United States Treasury Notes 4.125%	-	0.43	-	-
United States Treasury Notes 4.625%	-	0.43	-	-
Federal National Mortgage Association 2.5%	-	0.27	-	-
China Development Bank 3.48%	CND10001WKZ7	0.26	-	-
United States Treasury Bonds 5.25%	-	0.22	-	-
United States Treasury Notes 4.375%	-	0.22	-	-
United States Treasury Notes 4.875%	-	0.22	-	-
United States Treasury Notes 4.125%	-	0.22	-	-
United States Treasury Notes 4.5%	-	0.22	-	-

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