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State Street Euro Core Treasury Bond Index Fund P Acc (0P0000W40V)

Luxembourg

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10.305 -0.002 -0.02%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.8M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0570151448

Asset Class: Bond

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0P0000W40V Overview

Find basic information about the State Street Euro Core Treasury Bond Index Fund P Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000W40V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.48%

Prev. Close10.307

Risk Rating

TTM Yield0%

ROEN/A

IssuerState Street Global Advisors Funds Management Limited

Turnover - 1%

ROAN/A

Inception DateMay 02, 2012

Total Assets121.8M

Expenses0.36%

Min. Investment50

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on State Street Euro Core Treasury Bond Index Fund P ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	987	1025	880	824	901
Fund Return	0.32%	-1.27%	2.46%	-4.16%	-3.81%	-1.03%
Place in category	627	631	624	559	501	322
% in Category	89	89	96	98	98	95

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0367640660	7.5B	0.76	-2.50	-0.14
Epsilon Fund Euro Bond Class Unit I	7.5B	0.87	-1.83	0.52
BlueBay Investment Grade Euro Govem	4.21B	0.85	-1.67	0.98
BlueBay Investment Grade Euro Gover	4.21B	0.79	-2.01	0.64
LU1170327958	4.21B	0.90	-1.42	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.47	95.10	+0.05%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.41	94.010	+0.02%
France 2.75 25-Feb-2029	FR001400HI98	1.40	100.740	+0.07%
Netherlands 30Y	NL0009446418	1.37	3.126	-1.91%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.34	92.48	+0.35%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Sell
Technical Indicators	Strong Buy	Strong Sell	Strong Sell
Summary	Buy	Strong Sell	Strong Sell

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