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

Luxembourg

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10.166 +0.048 +0.47%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0438093345

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93B

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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	0.810	0.810	0.000
Bonds	99.190	99.190	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	99.194	63.214
Cash	0.806	15.257

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,540

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	0.45	-	-
United States Treasury Notes 4.25%	-	0.41	-	-
United States Treasury Notes 4.375%	-	0.41	-	-
United States Treasury Notes 3.875%	-	0.34	-	-
United States Treasury Notes 3.625%	-	0.31	-	-
United States Treasury Notes 3.5%	-	0.31	-	-
United States Treasury Notes 1.875%	-	0.31	-	-
United States Treasury Notes 3.5%	-	0.31	-	-
United States Treasury Notes 4.125%	-	0.30	-	-
United States Treasury Notes 4.25%	-	0.30	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fui	2.93B	1.31	0.26	1.54
State StreetGlblTrsryBdIndExPUSDAcc	2.93B	1.94	-4.89	-0.66
State StreetGlblTrsryBdIndExBUSDAcc	2.93B	1.99	-4.61	-0.36
SSgA Global Aggregate Bond Index Fu	2.27B	1.82	-3.02	0.23

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