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State Street Global Treasury Bond Index Fund I Eur Acc Hedged (0P00011MJ0)

Luxembourg

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10.501 +0.010 +0.06%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956451354

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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0P00011MJ0 Overview

Find basic information about the State Street Global Treasury Bond Index Fund I Eur Acc Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011MJ0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.68%

Prev. Close10.494

Risk Rating

TTM Yield0%

ROEN/A

IssuerState Street Global Advisors Luxembourg Sàrl

Turnover - 14%

ROAN/A

Inception DateOct 17, 2013

Total Assets2.65B

Expenses0.24%

Min. Investment3,000,000

Market CapN/A

CategoryGlobal Bond - EUR Hedged

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State Street Global Treasury Bond Index Fund I Eur Acc Hedged Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1034	1073	924	911	1016
Fund Return	2.31%	3.41%	7.31%	-2.6%	-1.85%	0.16%
Place in category	515	510	577	302	292	106
% in Category	63	57	70	52	66	45

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Euro Aggregate Corporate Bondb	1.33B	3.95	-1.17	1.27
SSgA Euro Aggregate Corporate Bonde	1.33B	3.83	-1.32	1.12
SSgA Luxembourg SICAV SSgA EMU Govp	335.72M	1.72	-4.23	0.15
SSgA Luxembourg SICAV SSgA EMU Govi	335.72M	1.85	-4.05	0.32
SSgA Luxembourg SICAV SSgA EMU Gove	335.72M	1.72	-4.24	0.15

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
JPAggregate Bond Fund C acc EUR hed	4.69B	3.44	-2.02	0.78
JPAggregate Bond Fund C dist EUR he	4.69B	3.42	-2.02	0.78
JPAggregate Bond Fund I acc EUR hed	4.69B	3.47	-1.98	0.82
Amundi Index JP Morgan GBI Global i	3.3B	1.98	-3.32	0.04
Amundi Index JP Morgan GBI Global G	3.3B	1.93	-3.36	-0.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	0.39	-	-
United States Treasury Notes 3.875%	-	0.37	-	-
United States Treasury Notes 4.25%	-	0.35	-	-
United States Treasury Notes 4.375%	-	0.34	-	-
United States Treasury Notes 4.5%	-	0.32	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	10.501	+0.010	+0.06%