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State Street Emu Government Bond Index Fund I Acc (0P0000O490)

Luxembourg

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12.290 +0.012 +0.09%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0438092966

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.69M

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0P0000O490 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA EMU Government Bond I (0P0000O490) 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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Name	Net %	Long %	Short %
Cash	0.160	0.170	0.010
Bonds	99.840	99.840	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	99.840	69.887
Cash	0.160	9.517

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.99	101.67	+0.22%
France 2.75 25-Feb-2029	FR001400HI98	0.86	101.200	+0.13%
France 3.5 25-Nov-2033	FR001400L834	0.83	102.580	+0.23%
France .5 25-May-2029	FR0013407236	0.80	92.490	+0.03%
France 0 25-Nov-2030	FR0013516549	0.80	86.180	+0.12%
France 2.5 24-Sep-2026	FR001400FYQ4	0.77	100.770	+0.07%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.76	93.12	+0.31%
France 2 25-Nov-2032	FR001400BKZ3	0.75	93.110	+0.15%
France 30Y	FR0010773192	0.74	3.954	-1.20%
France 3 25-May-2033	FR001400H7V7	0.73	99.300	+0.20%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	3.02B	1.06	-1.81	-0.24
SSgA Euro Aggregate Corporate Bondb	703.48M	0.71	1.08	1.15
SSgA Euro Aggregate Corporate Bonde	703.48M	0.69	0.92	1.00
SSgA Luxembourg SICAV SSgA EMU Govp	338.69M	-1.37	-2.77	-0.69
SSgA Luxembourg SICAV SSgA EMU Gove	338.69M	-1.37	-2.77	-0.68

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	12.290	+0.012	+0.09%
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