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State Street Global Aggregate Bond Index Fund I Gbp Hedged (0P000149ZW)

Luxembourg

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11.328 -0.010 -0.13%

23/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956450893

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

General
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Technical
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0P000149ZW Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Aggregate Bond Index Fund I GB (0P000149ZW) fund. Our State Street Global Aggregate Bond Index Fund I GB 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	1.140	1.580	0.440
Bonds	98.760	98.760	0.000
Convertible	0.100	0.100	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	65.987	74.350
Corporate	19.218	27.770
Securitized	13.327	14.456
Cash	1.146	48.041
Municipal	0.224	0.232

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,132

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	0.47	-	-
United States Treasury Notes 4.125%	-	0.46	-	-
United States Treasury Notes 4.625%	-	0.46	-	-
Federal National Mortgage Association 2.5%	-	0.29	-	-
China Development Bank 3.48%	CND10001WKZ7	0.27	-	-
United States Treasury Notes 3.875%	-	0.27	-	-
United States Treasury Notes 4.625%	-	0.25	-	-
United States Treasury Bonds 5.25%	-	0.23	-	-
Federal National Mortgage Association 1.5%	-	0.23	-	-
United States Treasury Notes 4.875%	-	0.23	-	-

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