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Ssga Lux Sicav - State Street Euro Corporate Bond Esg Screened Index Fund B Eur (0P0000WIIL)

Luxembourg

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13.471 +0.010 +0.10%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0773064711

Asset Class: Bond

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0P0000WIIL Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor (0P0000WIIL) fund. Our SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.560	0.560
Bonds	97.160	97.160
Convertible	2.280	2.280

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
Corporate	97.161	78.394
Cash	0.561	12.234

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,063

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 4.457%	XS2717291970	0.21	-	-
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	0.18	-	-
BNP Paribas SA 4.125%	FR001400I4X9	0.17	-	-
Morgan Stanley 3.955%	XS2790333889	0.17	-	-
Bouygues SA 4.625%	FR001400DNG3	0.17	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	0.17	-	-
ASML Holding N.V. 3.5%	XS2631416950	0.17	-	-
Blackstone Holdings Finance Co. L.L.C. 3.5%	XS2485132760	0.16	-	-
SAP SE 1%	DE000A2G8VT5	0.16	-	-
Banco Santander, S.A. 3.5%	XS2743029766	0.16	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.62B	1.44	-3.10	-0.10
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.	13.471	+0.010	+0.10%