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

Luxembourg

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13.307 +0.010 +0.11%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

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 %	Short %
Cash	0.410	0.540	0.130
Bonds	97.170	97.170	0.000
Convertible	2.420	2.420	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
Corporate	97.127	77.565
Cash	0.408	12.203
Securitized	0.045	7.858

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,766

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley 4.656%	XS2595028536	0.18	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.16	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.15	-	-
Volkswagen International Finance N.V. 4.625%	XS1048428442	0.15	-	-
Bank of America Corp. 3.648%	XS2148370211	0.15	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400GGZ0	0.15	-	-
ING Groep N.V. 4.5%	XS2624976077	0.15	-	-
Credit Agricole S.A. 3.875%	FR001400HCR4	0.15	-	-
Banco Santander, S.A. 4.625%	XS2705604077	0.14	-	-
BNP Paribas SA 2.75%	FR001400AKP6	0.14	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.65B	2.31	-2.60	0.16
SSgA Euro Aggregate Corporate Bonde	1.33B	3.83	-1.32	1.12
SSgA Luxembourg SICAV SSgA EMU Govp	335.72M	1.72	-4.23	0.15
SSgA Luxembourg SICAV SSgA EMU Govi	335.72M	1.85	-4.05	0.32
SSgA Luxembourg SICAV SSgA EMU Gove	335.72M	1.72	-4.24	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	13.307	+0.010	+0.11%