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State Street Global Treasury Bond Index Fund I Usd Acc Hedged (0P0000Q1MN)

Luxembourg

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13.528 +0.030 +0.19%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0522796233

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.62B

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0P0000Q1MN Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Global Treasury Bond (0P0000Q1MN) fund. Our SSgA Luxembourg SICAV - SSgA Global Treasury Bond 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	0.720	1.680	0.960
Bonds	99.270	99.270	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	99.274	-
Cash	0.724	-

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,551

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	0.47	-	-
United States Treasury Notes 4.375%	-	0.41	-	-
United States Treasury Notes 3.625%	-	0.32	-	-
United States Treasury Notes 1.875%	-	0.32	-	-
United States Treasury Notes 3.875%	-	0.32	-	-
United States Treasury Notes 3.5%	-	0.32	-	-
United States Treasury Notes 3.5%	-	0.31	-	-
United States Treasury Notes 4.25%	-	0.30	-	-
United States Treasury Notes 1.5%	-	0.30	-	-
United States Treasury Notes 3.875%	-	0.30	-	-

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Aggregate Bond Index Fu	2.22B	-0.15	-4.27	0.03
State StreetGlblTrsryBdIndExIUSDAcc	2.62B	-1.83	-5.79	-0.70
State StreetGlblTrsryBdIndExPUSDAcc	2.62B	-1.96	-5.94	-0.85
State StreetGlblTrsryBdIndExBUSDAcc	2.62B	-1.69	-5.67	-0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	13.528	+0.030	+0.19%