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State Street Global Treasury Bond Index Fund I Usd Inc Hedged (0P00011MJ1)

Luxembourg

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SSgA Luxembourg SICAV - SSgA Global Treasury Bond historical data, for real-time data please try another search

10.717 -0.040 -0.33%

16/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956451271

Asset Class: Bond

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0P00011MJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Global Treasury Bond (0P00011MJ1) fund. Our SSgA Luxembourg SICAV - SSgA Global Treasury Bond 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	1.460	1.460	0.000
Bonds	98.550	98.550	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	98.546	106.983
Cash	1.454	47.637

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,504

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	0.40	-	-
United States Treasury Notes 1.125%	-	0.38	-	-
United States Treasury Notes 4.5%	-	0.35	-	-
United States Treasury Notes 4%	-	0.35	-	-
China (People's Republic Of) 2.88%	CND100063XD1	0.34	-	-
United States Treasury Notes 4%	-	0.34	-	-
China (People's Republic Of) 3.82%	CND10000JJ72	0.34	-	-
United States Treasury Notes 2.75%	-	0.31	-	-
Japan (Government Of) 0.2%	JP1103671N74	0.31	-	-
United States Treasury Notes 3.625%	-	0.30	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Aggregate Bond Index Fu	3.5B	3.46	-3.21	0.39
State StreetGlblTrsryBdIndExPUSDAcc	2.64B	-1.70	-5.87	-0.91
SSgA Global Treasury Bond Index Fui	2.64B	2.17	-0.97	1.67
State StreetGlblTrsryBdIndExIUSDAcc	2.64B	-1.57	-5.72	-0.76
State StreetGlblTrsryBdIndExBUSDAcc	2.64B	2.56	-4.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.717	-0.040	-0.33%