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State Street Euro Inflation Linked Bond Index Fund I Eur (0P00011X80)

Luxembourg

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12.334 -0.010 -0.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.76M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956454291

Asset Class: Bond

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0P00011X80 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Euro Inflation Linked (0P00011X80) fund. Our SSgA Luxembourg SICAV - SSgA Euro Inflation Linked 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	0.050	0.060	0.010
Bonds	99.950	99.950	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	99.950	102.659
Cash	0.050	10.533

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	5.55	104.15	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.67	101.25	+0.13%
Spain .7 30-Nov-2033	ES0000012C12	4.11	97.500	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	4.07	97.24	0.00%
Btpi-15st41 2,55%	IT0004545890	4.01	109.49	+0.84%
Bundei 0,1% Ap26 Eur	DE0001030567	3.90	99.05	-0.10%
Oatei Lug32 Eur 3,15	FR0000188799	3.87	115.43	-1.43%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.66	100.25	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.61	101.49	0.00%
Oatei Lg40 Eur 1,8	FR0010447367	3.52	108.29	-0.03%

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.	12.334	-0.010	-0.08%