Fact sheet: SSgA Euro Cor Bd Idx

Fund information

Fund name
SSgA Euro Corporate Bond Index P
Fund company manager
State Street Gbl Advisors LUX
Fund type
SIB
Fund manager(s)
State Street Global Advisors France SA
since 21/07/2009
Fund objective
The objective of the Fund is to track the performance of the Barclays Euro Corporate Bond Index (the "Index") as closely as reasonably possible.
Benchmark
Bloomberg Barclays Euro Aggregate Corporate Bond Index
Investment style
Passive/Tracking
Investment method
Fixed Interest,Physical – Sampled/Optimised

Quick stats

1 Year return

0.78 %

1 Year rank in sector

48/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 2.3 b

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.62%
  • USA
    18.64%
  • Germany
    13.15%
  • Others
    10.22%
  • UK
    10.21%
  • Industrials
    51.23%
  • Financials
    40.66%
  • Utilities
    7.26%
  • Money Market
    0.85%
  • French Fixed Interest
    19.62%
  • US Fixed Interest
    18.64%
  • German Fixed Interest
    13.15%
  • Global Fixed Interest
    10.22%
  • UK Fixed Interest
    10.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %1.3 %0.78 %7.66 %0 %
Sector0.6 %2.01 %1.85 %7.92 %18.95 %
Rank within sector31 / 6948 / 6648 / 6629 / 63 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund1.77 %4.55 %-0.7 %8.55 %0 %
Sector2.78 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector49 / 6628 / 6525 / 639 / 59 /
Quartile th3 rd2 nd2 nd1 st th

Risk statistics

Alpha0.09
Beta1.01
Sharpe-0
Volatility3.35
Tracking error1.34
Information ratio0.08
R-Squared0.84

Price movement

52 week high11.5981
52 week low11.1706
Current bid price0
Current offer price0
Current mid price11.5399

Holdings by region

  • 19.62% France
  • 18.64% USA
  • 13.15% Germany
  • 10.22% Others
  • 10.21% UK
  • 7.01% Netherlands
  • 5.57% Italy
  • 5.41% Spain
  • 3.41% Switzerland
  • 3.09% Sweden

Holdings by sector

  • 51.23% Industrials
  • 40.66% Financials
  • 7.26% Utilities
  • 0.85% Money Market

Holdings by asset type

  • 19.62% French Fixed Interest
  • 18.64% US Fixed Interest
  • 13.15% German Fixed Interest
  • 10.22% Global Fixed Interest
  • 10.21% UK Fixed Interest
  • 7.01% Dutch Fixed Interest
  • 5.57% Italian Fixed Interest
  • 5.41% Spanish Fixed Interest
  • 3.41% Swiss Fixed Interest
  • 3.09% Swedish Fixed Interest

Individual holdings

-