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

Luxembourg

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10.089 +0.010 +0.07%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.88B

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	1.430	1.550	0.120
Bonds	98.480	98.480	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	66.321	64.430
Corporate	19.040	25.374
Securitized	12.924	13.523
Cash	1.427	28.223
Municipal	0.191	0.230

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,832

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.22%	CND10001SWR7	0.33	-	-
China Development Bank 3.48%	CND10001WKZ7	0.32	-	-
China Development Bank 3.3%	CND100045707	0.29	-	-
United States Treasury Notes 4.25%	-	0.24	-	-
United States Treasury Notes 4.625%	-	0.24	-	-
United States Treasury Notes 4.375%	-	0.23	-	-
United States Treasury Notes 4.625%	-	0.23	-	-
United States Treasury Notes 4.5%	-	0.22	-	-
United States Treasury Notes 4.375%	-	0.22	-	-
China (People's Republic Of) 2.5%	CND10005F4L5	0.22	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
State StreetGlblTrsryBdIndExPUSDAcc	2.6B	-1.70	-5.87	-0.91
SSgA Global Treasury Bond Index Fui	2.6B	2.17	-0.97	1.67
State StreetGlblTrsryBdIndExIUSDAcc	2.6B	-1.57	-5.72	-0.76
State StreetGlblTrsryBdIndExBUSDAcc	2.6B	2.56	-4.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.089	+0.010	+0.07%