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State Street Emu Government Bond Index Fund P Acc (0P0000O48Z)

Luxembourg

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13.093 +0.020 +0.14%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 331.82M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438093006

Asset Class: Bond

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0P0000O48Z Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA EMU Government Bond I (0P0000O48Z) 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	0.130	0.140	0.010
Bonds	99.870	99.870	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	99.868	73.091
Cash	0.132	11.525

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.96	101.08	-0.13%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.79	97.60	-0.05%
France 2 25-Nov-2032	FR001400BKZ3	0.78	93.250	-0.35%
France 2.5 24-Sep-2026	FR001400FYQ4	0.78	100.400	-0.08%
France .5 25-May-2029	FR0013407236	0.78	91.520	-0.07%
France 0 25-Nov-2030	FR0013516549	0.78	85.250	-0.34%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.75	92.70	-0.12%
France 3.5 25-Nov-2033	FR001400L834	0.74	103.310	-0.40%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.69	99.08	-0.26%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.69	94.61	-0.01%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	2.62B	1.44	-3.10	-0.10
SSgA Euro Aggregate Corporate Bondb	1.42B	5.31	-0.48	1.26
SSgA Euro Aggregate Corporate Bonde	1.42B	5.16	-0.63	1.11
SSgA Luxembourg SICAV SSgA EMU Govi	331.82M	3.14	-3.99	0.28
SSgA Luxembourg SICAV SSgA EMU Gove	331.82M	2.98	-4.18	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	13.093	+0.020	+0.14%