Fact sheet: SSgA EMU GovtBdIdx

Fund information

Fund name
SSgA EMU Government Bond Index P
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager(s)
State Street Global Advisors France SA
since 31/05/2011
Fund objective
The Sub-fund seeks to track as closely as reasonably possible the performance ofthe Citi EMU Government Bond Index(the Index ).
Benchmark
Citigroup EMU Government Bond Index
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Fixed Interest

Quick stats

1 Year return

-2.61 %

1 Year rank in sector

24/30

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 731.5 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    25.29%
  • Italy
    23.72%
  • Germany
    17.59%
  • Spain
    14.16%
  • Belgium
    6.19%
  • Government Bonds
    99.9%
  • Money Market
    0.1%
  • French Fixed Interest
    25.29%
  • Italian Fixed Interest
    23.72%
  • German Fixed Interest
    17.59%
  • Spanish Fixed Interest
    14.16%
  • Belgian Fixed Interest
    6.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.11 %0.51 %-2.61 %6.19 %21.41 %
Sector-0.07 %0.99 %-2.3 %5.02 %17.67 %
Rank within sector21 / 3319 / 3124 / 3010 / 288 / 23
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Calendar performance

YTD-20172016201520142013
Fund-0.63 %2.91 %1.3 %12.75 %1.77 %
Sector0.18 %2.22 %0.4 %11.39 %0.98 %
Rank within sector20 / 3014 / 299 / 2913 / 2812 / 24
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Risk statistics

Alpha0.41
Beta1.02
Sharpe-0
Volatility4.49
Tracking error0.84
Information ratio0.53
R-Squared0.97

Price movement

52 week high14.0932
52 week low13.3986
Current bid price0
Current offer price0
Current mid price13.6964

Holdings by region

  • 25.29% France
  • 23.72% Italy
  • 17.59% Germany
  • 14.16% Spain
  • 6.19% Belgium
  • 5.3% Netherlands
  • 3.98% Austria
  • 2.06% Ireland
  • 1.51% Finland
  • 0.1% EU

Holdings by sector

  • 99.9% Government Bonds
  • 0.1% Money Market

Holdings by asset type

  • 25.29% French Fixed Interest
  • 23.72% Italian Fixed Interest
  • 17.59% German Fixed Interest
  • 14.16% Spanish Fixed Interest
  • 6.19% Belgian Fixed Interest
  • 5.3% Dutch Fixed Interest
  • 3.98% Austrian Fixed Interest
  • 2.06% Irish Fixed Interest
  • 1.51% Finnish Fixed Interest
  • 0.1% European Fixed Interest

Individual holdings

-