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

Luxembourg

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10.488 +0.020 +0.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.05M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0570151448

Asset Class: Bond

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0P0000W40V Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Euro Core Treasury Bond Index Fund P (0P0000W40V) fund. Our State Street Euro Core Treasury Bond Index Fund P 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	0.050	0.060	0.010
Bonds	99.940	99.940	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	99.945	71.807
Cash	0.055	10.212

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.46	92.88	+0.42%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.44	99.25	+0.25%
Netherlands 4 15-Jan-2037	NL0000102234	1.44	114.350	+0.50%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	1.37	101.80	+0.94%
Netherlands 30Y	NL0009446418	1.28	2.635	-0.38%
France 2.75 25-Feb-2029	FR001400HI98	1.27	100.700	+0.20%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.26	93.330	+0.24%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.24	94.67	+0.52%
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.22	101.12	+0.22%
Oat Apr29 Eur 5,5	FR0000571218	1.20	111.75	-0.04%

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	Name	Price	Chg.	Chg. %
	State Street Euro.	10.488	+0.020	+0.16%