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State Street Emu Government Bond Index Fund P Inc (0P00012A9N)

Luxembourg

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10.114 +0.030 +0.31%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 336.21M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0963596084

Asset Class: Bond

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0P00012A9N Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA EMU Government Bond I (0P00012A9N) 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	0.310	0.320	0.010
Bonds	99.690	99.690	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	99.694	71.807
Cash	0.306	10.212

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.96	101.11	-0.02%
France .5 25-May-2029	FR0013407236	0.86	91.550	+0.18%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.80	97.55	+0.01%
France 2 25-Nov-2032	FR001400BKZ3	0.79	93.900	+0.01%
France 2.5 24-Sep-2026	FR001400FYQ4	0.79	100.420	-0.03%
France 0 25-Nov-2030	FR0013516549	0.77	85.400	+0.05%
France 3.5 25-Nov-2033	FR001400L834	0.76	104.350	+0.02%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.74	92.93	+0.02%
France 0 25-Feb-2026	FR0013508470	0.72	97.330	-0.01%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.69	94.46	+0.06%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.59B	0.82	-2.97	-0.06
SSgA Euro Aggregate Corporate Bondb	1.37B	3.65	-1.02	1.16
SSgA Euro Aggregate Corporate Bonde	1.37B	3.52	-1.17	1.01
SSgA Luxembourg SICAV SSgA EMU Govp	336.21M	0.67	-4.34	0.02
SSgA Luxembourg SICAV SSgA EMU Govi	336.21M	0.81	-4.16	0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.114	+0.030	+0.31%