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State Street Emu Government Bond Index Fund B Acc (0P0000XC8K)

Luxembourg

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11.930 +0.021 +0.18%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0773065015

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.25M

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0P0000XC8K Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA EMU Government Bond I (0P0000XC8K) 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

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Name	Net %	Long %	Short %
Cash	0.160	0.170	0.010
Bonds	99.840	99.840	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	99.840	74.883
Cash	0.160	9.994

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.99	100.88	+0.06%
France 2.75 25-Feb-2029	FR001400HI98	0.86	100.390	+0.08%
France 3.5 25-Nov-2033	FR001400L834	0.83	101.390	+0.01%
France .5 25-May-2029	FR0013407236	0.80	91.470	+0.11%
France 0 25-Nov-2030	FR0013516549	0.80	84.920	+0.11%
France 2.5 24-Sep-2026	FR001400FYQ4	0.77	100.350	+0.03%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.76	91.92	+0.24%
France 2 25-Nov-2032	FR001400BKZ3	0.75	91.990	+0.04%
France 30Y	FR0010773192	0.74	4.073	+0.25%
France 3 25-May-2033	FR001400H7V7	0.73	98.170	+0.02%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.89B	1.06	-1.81	-0.24
SSgA Euro Aggregate Corporate Bondb	1.44B	0.71	1.08	1.15
SSgA Euro Aggregate Corporate Bonde	1.44B	0.69	0.92	1.00
SSgA Luxembourg SICAV SSgA EMU Govp	328.66M	0.46	-2.97	-0.38
SSgA Luxembourg SICAV SSgA EMU Govi	328.66M	0.49	-2.78	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	11.930	+0.021	+0.18%