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State Street Global Aggregate Bond Index Fund I Usd (0P0000Z0GK)

Luxembourg

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10.058 +0.030 +0.33%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093188

Asset Class: Bond

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0P0000Z0GK Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Global Aggregate Bond (0P0000Z0GK) fund. Our SSgA Luxembourg SICAV - SSgA Global Aggregate Bond 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	1.030	1.320	0.290
Bonds	98.870	98.870	0.000
Convertible	0.100	0.100	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	65.415	66.464
Corporate	20.230	25.468
Securitized	13.019	13.760
Cash	1.029	26.829
Municipal	0.209	0.216

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,314

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
China Development Bank 3.48%	CND10001WKZ7	0.40	-	-
United States Treasury Notes 4.625%	-	0.30	-	-
United States Treasury Notes 4.625%	-	0.29	-	-
China (People's Republic Of) 2.5%	CND10005F4L5	0.27	-	-
United States Treasury Notes 4%	-	0.23	-	-
Federal National Mortgage Association 2%	-	0.22	-	-
China (People's Republic Of) 3.12%	CND10002HX17	0.22	-	-
China Development Bank 3.3%	CND100045707	0.21	-	-
The Export-Import Bank of China 2.61%	CND10004R6Q6	0.21	-	-
China (People's Republic Of) 2.44%	CND10005QTD8	0.21	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fui	2.62B	2.88	-1.09	1.63
State StreetGlblTrsryBdIndExIUSDAcc	2.62B	-1.83	-5.79	-0.70
State StreetGlblTrsryBdIndExPUSDAcc	2.62B	-1.96	-5.94	-0.85
State StreetGlblTrsryBdIndExBUSDAcc	2.62B	-1.69	-5.67	-0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.058	+0.030	+0.33%