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Ssga Lux Sicav - State Street Euro Corporate Bond Esg Screened Index Fund B Eur (0P0000WIIL)

Luxembourg

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13.573 +0.060 +0.43%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0773064711

Asset Class: Bond

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0P0000WIIL Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor (0P0000WIIL) fund. Our SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.320	0.320
Bonds	97.340	97.340
Convertible	2.340	2.340

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
Corporate	97.337	78.660
Cash	0.319	11.389

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	0.17	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.17	-	-
BNP Paribas SA 4.125%	FR001400I4X9	0.17	-	-
Morgan Stanley 3.955%	XS2790333889	0.16	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	0.16	-	-
Bouygues SA 4.625%	FR001400DNG3	0.16	-	-
Verizon Communications Inc. 3.75%	XS2770514946	0.16	-	-
SAP SE 1%	DE000A2G8VT5	0.16	-	-
Morgan Stanley 1.102%	XS2404028230	0.15	-	-
UBS Group AG 0.65%	CH0494734418	0.15	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.73B	0.14	-2.47	-0.43
SSgA Euro Aggregate Corporate Bonde	1.47B	0.45	-0.01	1.00
SSgA Luxembourg SICAV SSgA EMU Govp	328.95M	-0.23	-3.82	-0.38
SSgA Luxembourg SICAV SSgA EMU Govi	328.95M	-0.21	-3.64	-0.21
SSgA Luxembourg SICAV SSgA EMU Gove	328.95M	-0.23	-3.82	-0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	13.573	+0.060	+0.43%