SSGA Luxembourg SICAV - State Street Global High Yield Bond ESG Screened Index Fund I USD Acc Hedged (0P0001MDV3) - Composition

opens in 2d 9h 54m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.61 -0.16%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.61 -0.16%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.61 -0.16%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.61 -0.16%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

11.81370 USD

0.0475

0.40%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

11.76620

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SSGA Luxembourg SICAV - State Street Global H...

11.81

0.05

0.40%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

98.25% Bonds

Bonds

98.25%

Cash

1.58%

Stocks

0.02%

Top 10 holdings (0% of total assets)

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