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State Street Emu Government Bond Index Fund B Acc (0P0000XC8K)

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12.153 -0.030    -0.27%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0773065015 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 331.89M
SSgA Luxembourg SICAV - SSgA EMU Government Bond I 12.153 -0.030 -0.27%

0P0000XC8K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA EMU Government Bond I (0P0000XC8K) 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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Condition

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Name  Net %  Long %  Short %
Cash 0.130 0.140 0.010
Bonds 99.870 99.870 0.000

 Style Box

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

Name  Net % Category Average
Government 99.868 73.091
Cash 0.132 11.525

Region Allocation

  • 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 0.00%
  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 -0.01%
  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 Rating Total Assets YTD% 3Y% 10Y%
  SSgA Global Treasury Bond Index Fue 2.63B 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 Govp 331.89M 2.98 -4.17 0.11
  SSgA Luxembourg SICAV SSgA EMU Govi 331.89M 3.14 -3.99 0.28
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