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

Luxembourg

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10.487 +0.001 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956451354

Asset Class: Bond

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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	0.760	0.760	0.000
Bonds	99.240	99.240	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	99.244	79.583
Cash	0.756	19.418

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,540

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	0.46	-	-
United States Treasury Notes 4.625%	-	0.42	-	-
United States Treasury Notes 3.625%	-	0.32	-	-
United States Treasury Notes 3.5%	-	0.32	-	-
United States Treasury Notes 1.875%	-	0.32	-	-
United States Treasury Notes 3.875%	-	0.32	-	-
United States Treasury Notes 3.5%	-	0.31	-	-
United States Treasury Notes 4.25%	-	0.30	-	-
United States Treasury Notes 1.5%	-	0.30	-	-
United States Treasury Notes 3.375%	-	0.30	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Euro Aggregate Corporate Bondb	1.36B	3.65	-1.02	1.16
SSgA Euro Aggregate Corporate Bonde	1.36B	3.52	-1.17	1.01
SSgA Luxembourg SICAV SSgA EMU Gove	334.6M	0.67	-4.35	0.02
SSgA EMU Government Bond Index Fund	334.6M	0.94	-4.03	0.33
SSgA Luxembourg SICAV SSgA EMU Govp	334.6M	0.67	-4.34	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.487	+0.001	+0.01%