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State Street Global Aggregate Bond Index Fund I Usd (0P0000Z0GK)

Luxembourg

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9.806 +0.060 +0.62%

02/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0438093188

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88B

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0P0000Z0GK Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Global Aggregate Bond (0P0000Z0GK) fund. Our SSgA Luxembourg SICAV - SSgA Global Aggregate Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.070	2.650	0.580
Bonds	97.880	97.880	0.000
Convertible	0.050	0.050	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	67.143	71.614
Corporate	18.573	25.023
Securitized	12.945	12.485
Cash	1.150	25.061
Municipal	0.135	0.238

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8,578

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	0.67	-	-
United States Treasury Bills 0%	-	0.25	-	-
United States Treasury Notes 4.125%	-	0.25	-	-
United States Treasury Notes 3.125%	-	0.24	-	-
United States Treasury Notes 3.125%	-	0.24	-	-
Fnma Pass-Thru I 5%	-	0.23	-	-
United States Treasury Notes 0.375%	-	0.23	-	-
United States Treasury Notes 0.75%	-	0.23	-	-
United States Treasury Notes 1.25%	-	0.23	-	-
Federal National Mortgage Association 2%	-	0.22	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fui	2.01B	-0.14	-1.61	1.82
State StreetGlblTrsryBdIndExIUSDAcc	2.01B	-2.97	-6.39	-1.10
State StreetGlblTrsryBdIndExPUSDAcc	2.01B	-3.01	-6.54	-1.25
State StreetGlblTrsryBdIndExBUSDAcc	2.01B	-2.93	-6.27	-
SSgA Global Treasury Bond Index Fuu	2.01B	-9.26	-2.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	9.806	+0.060	+0.62%