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State Street Global Treasury Bond Index Fund I Eur Acc Hedged (0P00011MJ0)

Luxembourg

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10.529 +0.020 +0.20%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Luxembourg

ISIN: LU0956451354

Asset Class: Bond

General
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0P00011MJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Global Treasury Bond (0P00011MJ0) fund. Our SSgA Luxembourg SICAV - SSgA Global Treasury 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	0.720	1.680	0.960
Bonds	99.270	99.270	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	99.274	82.056
Cash	0.724	19.977

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,551

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	0.47	-	-
United States Treasury Notes 4.375%	-	0.41	-	-
United States Treasury Notes 3.625%	-	0.32	-	-
United States Treasury Notes 1.875%	-	0.32	-	-
United States Treasury Notes 3.875%	-	0.32	-	-
United States Treasury Notes 3.5%	-	0.32	-	-
United States Treasury Notes 3.5%	-	0.31	-	-
United States Treasury Notes 4.25%	-	0.30	-	-
United States Treasury Notes 1.5%	-	0.30	-	-
United States Treasury Notes 3.875%	-	0.30	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Euro Aggregate Corporate Bondb	1.42B	5.31	-0.48	1.26
SSgA Euro Aggregate Corporate Bonde	1.42B	5.16	-0.63	1.11
SSgA Luxembourg SICAV SSgA EMU Govp	331.82M	2.98	-4.17	0.11
SSgA Luxembourg SICAV SSgA EMU Govi	331.82M	3.14	-3.99	0.28
SSgA Luxembourg SICAV SSgA EMU Gove	331.82M	2.98	-4.18	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.529	+0.020	+0.20%