The Sub-fund seeks to track as closely as reasonably possible the performance of the Citi EMU Government Bond Index(the “Index”). The Index consists of the  SSgA EMU Government Bond Index Fund P Acc LU0438093006, State Street Global Advisors, Obligationenfonds, All currencies, All (no restrictions), LUX. 31 Mar 2016 The EMU Government Bond Index (EGBI) measures the performance of fixed- rate, local currency, investment grade sovereign bonds. Weitere Fonds dieser Fondsgesellschaft. Legende anzeigen. ISIN, Name, WKN. LU0438092966 · SSgA EMU Government Bond Index Fund I EUR T. 18 Dec 2014 State Street Global Advisors Luxembourg SICAV State Street EMU Government Bond Index Fund P Capitalisation. ISIN Code. LU0438093006. State Street EMU Government Bond Index Fund 29 February 2020 State Street Global Advisors Source: SSGA. Characteristics, holdings, country allocations and sectors shown are as of the date indicated at the top of this factsheet and are subject to change.

SSGA EMU Government Bond Index Fund is an open-end fund registered in France. The objective of the Fund is to replicate the return of the Citigroup EMU Government Bond Index (EGBI) in Euro and to

State Street IUT Balanced Fund Multi-Asset Class State Street Ireland Unit Trust to track the FTSE EMU Government Bond (5+ years) Index; iii. 10% will seek to generate returns equivalent Web: ssga.com The State Street Ireland Unit Trust was authorised by the Central Bank of Ireland as unit trust pursuant to the Unit Trusts Act, 1990 and State Street Equity 500 Index Fund - Class A (SSSVX) $19.05: N/A: N/A: N/A: 03/12/2020: Small / Mid Cap; State Street Small/Mid Cap Equity Index Fund - Class A (SSMJX) $9.00: 0.000000000-$1.05-10.45%: 03/12/2020: Small Cap; State Street Dynamic Small Cap Fund - Class A (SSSDX) $35.99: 0.000000000-$4.61-11.35%: 03/12/2020 Mutual Fund resources from SSGA, a global leader in investment management. State Street Defensive Global Equity Fund State Street Global All Cap Equity ex-U.S. Index Fund State Street Hedged International Developed Equity Index Fund State Street International Stock Selection Fund State Street State Street Aggregate Bond Index Fund . The Sub-fund seeks to track as closely as reasonably possible the performance of the Citi EMU Government Bond Index(the “Index”). The Index consists of the EMU-participating countries that

Présentation du fonds State Street EMU Government Bond Index Fund P Acc ( LU0438093006) de State Street Global Advisors Funds Management Limited 

SSGA EMU GOVERNMENT BOND INDEX FUND I (FR0000027161): caractéristics, objectives, categories, managers Fund price for State Street EMU Government Bond Index Fund I Acc along with Morningstar ratings & research, long term fund performance and charts The State Street Aggregate Bond Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. dollar denominated investment grade bond market over the long term. SSgA EMU Government Long Bond Index Fund was launched on January 24, 2014. (d) SSgA Euro Corporate ex-Financials Bond Index Fund was launched on February 28, 2014. (e) SSgA Euro Inflation Linked Bond Index Fund was launched on February 28, 2014. 6. STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV The Fund invests in fixed income securities, including, but not limited to, those represented by the Barclays Capital U.S. Aggregate Bond Index. Address SSgA Funds State Street Financial Center

fund date ccy traded 2020-january-31 eur settled es00000128x2 bonos y oblig del estado fr0013311016 france (govt of) it0004634132 buoni poliennali del tes de0001104750 bundesschatzanweisungen de0001141737 bundesobligation 173 fi4000020961 finnish government it0005330961 fr0010192997 es00000123b9 it0004966401 fr0013157096 it0005175598

SSGA EMU GOVERNMENT BOND INDEX FUND I (FR0000027153): caractéristics, objectives, categories, managers

Mutual Fund resources from SSGA, a global leader in investment management. State Street Defensive Global Equity Fund State Street Global All Cap Equity ex-U.S. Index Fund State Street Hedged International Developed Equity Index Fund State Street International Stock Selection Fund State Street State Street Aggregate Bond Index Fund .

The Fund invests in fixed income securities, including, but not limited to, those represented by the Barclays Capital U.S. Aggregate Bond Index. Address SSgA Funds State Street Financial Center

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