SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund B USD Acc (0P0001O0BU) - Composition

United States

closing in 3h 10m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,311.96 -0.79%
EUR/USD 1.17 0.30%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.38 -0.23%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,311.96 -0.79%
EUR/USD 1.17 0.30%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.38 -0.23%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,311.96 -0.79%
EUR/USD 1.17 0.30%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.38 -0.23%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,311.96 -0.79%
EUR/USD 1.17 0.30%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.38 -0.23%
XPT/USD 1,003.20 0.33%

11.91600 USD

0.0396

0.33%

Last update Apr 22, 9:30 AM EDT

Main market

Previous close

11.95560

Access this mutual fund data via API

SSGA Luxembourg SICAV - State Street Global H...

11.92

0.04

0.33%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

100.51% Bonds

Bonds

100.51%

Cash

-0.67%

Top 10 holdings (0% of total assets)

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