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State Street Global Treasury Bond Index Fund I Usd Acc (0P0000O491)

Luxembourg

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10.161 +0.010 +0.08%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093345

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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0P0000O491 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Treasury Bond Index Fund I USD (0P0000O491) fund. Our State Street Global Treasury Bond Index Fund I USD 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	1.290	1.670	0.380
Bonds	98.710	98.710	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	98.708	69.712
Cash	1.292	25.577

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,527

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	0.39	-	-
United States Treasury Notes 3.875%	-	0.37	-	-
United States Treasury Notes 4.25%	-	0.35	-	-
United States Treasury Notes 4.375%	-	0.34	-	-
United States Treasury Notes 4.5%	-	0.32	-	-
United States Treasury Notes 4.5%	-	0.32	-	-
United States Treasury Notes 4.25%	-	0.31	-	-
United States Treasury Notes 4%	-	0.31	-	-
United States Treasury Notes 1.375%	-	0.31	-	-
United States Treasury Notes 4.375%	-	0.31	-	-

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
SSgA Global Treasury Bond Index Fui	2.65B	3.56	-0.61	1.87
State StreetGlblTrsryBdIndExPUSDAcc	2.65B	2.33	-4.75	-0.55
State StreetGlblTrsryBdIndExBUSDAcc	2.65B	2.56	-4.47	-

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