SSGA EMU GOVERNMENT BOND INDEX FUND - P EUR ACC (A0YEKD | LU0438093006): Aktuelle Informationen zum Fonds, Charts und Performance 29 Feb 2020 Please note that the benchmark was the Barclays Euro Treasury Bond Index up until 12th September 2013. Source: SSGA. All data is as at 29/02/ STATE STREET EMU GOVERNMENT BOND INDEX FUND P ACC Fonds (WKN Fondsgesellschaft, State Street Global Advisors Funds Management. Présentation du fonds State Street EMU Government Bond Index Fund P Acc ( LU0438093006) de State Street Global Advisors Funds Management Limited 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.
SSGA INDEX FUNDS Click on the Fund name for further information FIXED INCOME EQUITY SSGA Global Aggregate Bond Index Fund SSGA Euro Core Treasury Bond Index Fund SSGA EMU Government Bond Index Fund Citi EMU Government Bond Index P EUR LU0438093006 0.30 0.37
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 State Street Euro Corporate Bond Index Fund 31 January 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
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.
