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State Street Emu Government Bond Index Fund I Acc (0P0000O490)

Luxembourg

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12.049 +0.070 +0.58%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 255.38M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438092966

Asset Class: Bond

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0P0000O490 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA EMU Government Bond I (0P0000O490) 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

Name	Net %	Long %	Short %
Cash	0.320	0.320	0.000
Bonds	99.680	99.680	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	99.681	72.814
Cash	0.319	10.463

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Apr29 Eur 5,5	FR0000571218	0.93	112.20	-0.06%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.92	98.50	0.00%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.91	99.65	+0.02%
Btp-1nv27 6,5%	IT0001174611	0.91	110.54	-0.11%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.90	92.31	+0.10%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.82	91.90	0.00%
Btp-1mg31 6%	IT0001444378	0.82	115.67	-0.22%
France 30Y	FR0010773192	0.80	3.465	-0.17%
Btp-1nv29 5,25%	IT0001278511	0.80	109.53	-0.19%
France 0 25-Nov-2031	FR0014002WK3	0.80	81.100	+0.02%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.03B	-0.50	-3.43	0.19
SSgA Euro Aggregate Corporate Bondb	1.82B	0.54	-2.14	1.33
SSgA Euro Aggregate Corporate Bonde	1.82B	0.51	-2.29	1.17
SSgA Luxembourg SICAV SSgA EMU Govp	255.38M	-0.67	-5.26	0.48
SSgA Luxembourg SICAV SSgA EMU Gove	255.38M	-0.67	-5.27	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	12.049	+0.070	+0.58%