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State Street Euro Core Treasury Bond Index Fund P Acc (0P0000W40V)

Luxembourg

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10.356 -0.010 -0.11%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.1M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0570151448

Asset Class: Bond

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0P0000W40V Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Euro Core Treasury Bond Index Fund P (0P0000W40V) fund. Our State Street Euro Core Treasury Bond Index Fund P 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	0.040	0.050	0.010
Bonds	99.950	99.950	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	99.954	73.465
Cash	0.046	10.666

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	1.49	100.61	+0.06%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.47	94.32	+0.26%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.38	98.48	+0.13%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.37	91.93	+0.23%
Netherlands 30Y	NL0009446418	1.35	2.883	-0.14%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.33	93.180	+0.25%
France 2.75 25-Feb-2029	FR001400HI98	1.32	100.300	+0.28%
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	1.27	97.76	+0.52%
Netherlands 4 15-Jan-2037	NL0000102234	1.26	111.990	+0.68%
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.20	97.72	+0.12%

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	Name	Price	Chg.	Chg. %
	State Street Euro.	10.356	-0.010	-0.11%