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State Street Euro Inflation Linked Bond Index Fund I Eur (0P00011X80)

Luxembourg

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12.173 -0.048 -0.39%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0956454291

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.12M

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0P00011X80 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Euro Inflation Linked (0P00011X80) fund. Our SSgA Luxembourg SICAV - SSgA Euro Inflation Linked 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	0.040	0.050	0.010
Bonds	99.960	99.960	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	99.958	94.677
Cash	0.042	6.759

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oatei Lg27 Eur 1,85	FR0011008705	5.58	104.00	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	4.55	100.30	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	4.32	97.62	+0.02%
Oatei Lug32 Eur 3,15	FR0000188799	4.14	114.70	0.00%
Spain .7 30-Nov-2033	ES0000012C12	3.97	95.180	-0.14%
Bundei 0,1% Ap26 Eur	DE0001030567	3.79	99.55	+0.12%
Btpi-15st41 2,55%	IT0004545890	3.76	104.44	+0.36%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.70	100.53	0.00%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	3.57	99.90	0.00%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.48	100.81	0.00%

Top Bond Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Global Treasury Bond Index Fue	3.1B	1.06	-1.81	-0.24
SSgA Euro Aggregate Corporate Bondb	703.78M	0.71	1.08	1.15
SSgA Euro Aggregate Corporate Bonde	703.78M	0.69	0.92	1.00
SSgA EMU Government Bond Index Fund	341.7M	0.51	-2.66	-0.07
SSgA Luxembourg SICAV SSgA EMU Govp	341.7M	-1.37	-2.77	-0.69

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Recent Quotes

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