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State Street Global Treasury Bond Index Fund I Usd Acc (0P0000O491)

Luxembourg

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10.509 +0.041 +0.39%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0438093345

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P0000O491 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Treasury Bond Index Fund I USD (0P0000O491) fund. Our State Street Global Treasury Bond Index Fund I 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	1.850	2.330	0.480
Bonds	98.150	98.150	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	98.150	68.850
Cash	1.850	15.724

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,564

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	0.42	-	-
United States Treasury Notes 4.25%	-	0.38	-	-
United States Treasury Notes 4.375%	-	0.38	-	-
United States Treasury Notes 3.875%	-	0.33	-	-
United States Treasury Notes 3.875%	-	0.32	-	-
United States Treasury Notes 4.125%	-	0.30	-	-
United States Treasury Notes 3.625%	-	0.29	-	-
United States Treasury Notes 1.875%	-	0.29	-	-
United States Treasury Notes 3.5%	-	0.29	-	-
United States Treasury Notes 3.5%	-	0.28	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
State StreetGlblTrsryBdIndExPUSDAcc	3.12B	2.53	-3.55	-0.49
State StreetGlblTrsryBdIndExBUSDAcc	3.12B	2.60	-3.28	-0.20
SSgA Global Treasury Bond Index Fui	3.12B	0.78	0.76	1.41
SSgA Global Aggregate Bond Index Fu	2.31B	2.41	-1.86	0.41

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