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Ssga Lux Sicav - State Street Euro Corporate Bond Esg Screened Index Fund B Eur (0P0000WIIL)

Luxembourg

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13.428 +0.050 +0.41%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Luxembourg

ISIN: LU0773064711

Asset Class: Bond

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0P0000WIIL Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor (0P0000WIIL) fund. Our SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	97.720	97.720	0.000
Convertible	2.290	2.290	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
Corporate	97.719	78.058

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,991

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 4.457%	XS2717291970	0.22	-	-
Volkswagen International Finance N.V. 7.5%	XS2675884576	0.20	-	-
E.ON SE 3.375%	XS2747600018	0.19	-	-
Intesa Sanpaolo S.p.A. 5.125%	XS2673808726	0.18	-	-
BNP Paribas SA 4.125%	FR001400I4X9	0.18	-	-
Credit Agricole S.A. 4.125%	FR001400O9D2	0.18	-	-
ABN AMRO Bank N.V. 4%	XS2575971994	0.18	-	-
Banque Federative du Credit Mutuel 1.25%	XS1617831026	0.17	-	-
Bouygues SA 4.625%	FR001400DNG3	0.17	-	-
Morgan Stanley 3.955%	XS2790333889	0.17	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.6B	0.82	-2.97	-0.06
SSgA Euro Aggregate Corporate Bonde	1.36B	3.52	-1.17	1.01
SSgA Luxembourg SICAV SSgA EMU Govp	335.06M	0.67	-4.34	0.02
SSgA Luxembourg SICAV SSgA EMU Govi	335.06M	0.81	-4.16	0.19
SSgA Luxembourg SICAV SSgA EMU Gove	335.06M	0.67	-4.35	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	13.428	+0.050	+0.41%