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State Street Emu Government Long Bond Index Fund I (0P00011X7W)

Luxembourg

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State Street EMU Government Long Bond Index Fund I historical data, for real-time data please try another search

17.801 -0.140 -0.78%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956453301

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.39M

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0P00011X7W Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street EMU Government Long Bond Index Fund I (0P00011X7W) fund. Our State Street EMU Government Long Bond Index Fund 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	0.170	0.300	0.130
Bonds	99.830	99.830	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	99.833	56.687
Cash	0.167	9.926

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 30Y	FR0010773192	3.79	3.839	0.00%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.85	95.44	-0.34%
Bund Gen37 Eur 4	DE0001135275	2.64	113.53	-0.16%
Bund Lg44 Eur 2,5	DE0001135481	2.60	95.71	-0.30%
Oat Ott38 Eur 4	FR0010371401	2.43	105.30	-0.14%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.38	94.16	0.00%
France (Republic Of) 1.5%	FR0013404969	2.31	-	-
Oat Tf 4% Ap55 Eur	FR0010171975	2.29	102.84	-0.28%
Bund Lg40 Eur 4,75	DE0001135366	2.28	124.56	-0.34%
Bund Tf 1,25% Ag48 Eur	DE0001102432	2.27	73.89	-0.44%

Top Bond Funds by State Street Global Advisors Funds Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.54B	0.88	-2.98	-0.24
SSgA Euro Aggregate Corporate Bondb	1.42B	5.27	-0.45	1.20
SSgA Euro Aggregate Corporate Bonde	1.42B	5.11	-0.60	1.05
SSgA Luxembourg SICAV SSgA EMU Govp	327.32M	1.49	-4.09	-0.14
SSgA Luxembourg SICAV SSgA EMU Govi	327.32M	1.66	-3.91	0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street EMU .	17.801	-0.140	-0.78%