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

Luxembourg

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13.077 +0.070 +0.53%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 331.57M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093006

Asset Class: Bond

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0P0000O48Z Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA EMU Government Bond I (0P0000O48Z) fund. Our SSgA Luxembourg SICAV - SSgA EMU Government Bond I 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	0.080	0.080	0.000
Bonds	99.920	99.920	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	99.918	72.533
Cash	0.082	10.347

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.99	100.95	-0.04%
France 2.75 25-Feb-2029	FR001400HI98	0.87	100.760	-0.05%
France 3.5 25-Nov-2033	FR001400L834	0.82	103.550	-0.04%
France .5 25-May-2029	FR0013407236	0.80	91.730	-0.12%
France 0 25-Nov-2030	FR0013516549	0.79	85.790	+0.42%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.79	97.93	+0.12%
France 2.5 24-Sep-2026	FR001400FYQ4	0.77	100.390	-0.05%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.76	92.82	+0.29%
France 2 25-Nov-2032	FR001400BKZ3	0.74	93.560	-0.06%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.71	94.68	-0.08%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.71B	0.14	-2.47	-0.43
SSgA Euro Aggregate Corporate Bondb	1.46B	0.47	0.14	1.15
SSgA Euro Aggregate Corporate Bonde	1.46B	-0.28	-0.25	0.92
SSgA Luxembourg SICAV SSgA EMU Govi	331.57M	-0.21	-3.64	-0.21
SSgA Luxembourg SICAV SSgA EMU Gove	331.57M	-0.62	-3.95	-0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	13.077	+0.070	+0.53%