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State Street Global Treasury Bond Index Fund B Usd Acc (0P0000WIOG)

Luxembourg

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9.733 -0.047 -0.48%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0773065791

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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0P0000WIOG Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Treasury Bond Index Fund B USD (0P0000WIOG) fund. Our State Street Global Treasury Bond Index Fund B USD 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	0.610	30.190	29.580
Bonds	99.390	99.390	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	99.393	63.942
Derivative	0.027	26.496
Cash	0.580	11.268

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,583

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	0.38	-	-
United States Treasury Notes 4.5%	-	0.37	-	-
United States Treasury Notes 3.625%	-	0.37	-	-
United States Treasury Notes 1.875%	-	0.35	-	-
United States Treasury Notes 4.25%	-	0.35	-	-
United States Treasury Notes 4.625%	-	0.35	-	-
United States Treasury Notes 4.25%	-	0.33	-	-
United States Treasury Notes 4.25%	-	0.33	-	-
United States Treasury Notes 4.125%	-	0.32	-	-
United States Treasury Notes 4.375%	-	0.31	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fui	2.44B	2.32	2.72	1.72
State StreetGlblTrsryBdIndExIUSDAcc	2.44B	6.78	1.95	0.13
State StreetGlblTrsryBdIndExPUSDAcc	2.44B	6.68	1.80	-0.02
SSgA Global Aggregate Bond Index Fu	2.4B	7.06	3.22	0.93

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