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State Street Emu Government Bond Index Fund P Acc (0P0000O48Z)

Luxembourg

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13.025 +0.020 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 334.6M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093006

Asset Class: Bond

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0P0000O48Z Overview

Find basic information about the State Street Emu Government Bond Index Fund P Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000O48Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.58%

Prev. Close13.007

Risk Rating

TTM Yield0%

ROEN/A

IssuerState Street Global Advisors Luxembourg Sàrl

Turnover - 2%

ROAN/A

Inception DateAug 25, 2009

Total Assets334.6M

Expenses0.39%

Min. Investment50

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on SSgA Luxembourg SICAV - SSgA EMU Government Bond I?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1006	1075	876	863	1002
Fund Return	0.67%	0.57%	7.46%	-4.34%	-2.91%	0.02%
Place in category	384	383	289	431	389	187
% in Category	58	58	38	78	81	51

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.6B	0.82	-2.97	-0.06
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 Govi	334.6M	0.81	-4.16	0.19
SSgA Luxembourg SICAV SSgA EMU Gove	334.6M	0.67	-4.35	0.02

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Fund Euro Bond Class Unit I	7.97B	0.35	-3.12	1.00
LU0367640660	7.97B	-0.21	-3.79	0.34
BlueBay Inv Grade EuroGovBond C EUR	4.17B	1.55	-3.09	-
BlueBayGradeEuroGovBond R EUR AIDiv	4.17B	1.08	-3.61	-
LU1170327958	4.17B	1.59	-3.04	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.96	101.12	+0.22%
France .5 25-May-2029	FR0013407236	0.86	91.440	+0.41%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.80	97.61	+0.22%
France 2 25-Nov-2032	FR001400BKZ3	0.79	93.660	+0.34%
France 2.5 24-Sep-2026	FR001400FYQ4	0.79	100.470	+0.15%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	13.025	+0.020	+0.14%