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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
State Street Global Advisors Luxembourg SICAV - State Street Global Aggregate Bond Index Fund (USD) I: holdings, performance and fees
1Y return-0.1%
3Y return+3.3%
5Y return-7.8%
OCF (ongoing charge)0.20%
Top 10 holdings
| Holding | Weight |
|---|---|
| US TREASURY N/B | 0.6% |
| CHINA (PEOPLES REPUBLIC OF) 1.83% BDS 25/08/35 CNY100 | 0.3% |
| CHINA GOVERNMENT BOND 1.42 15AUG28 | 0.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.2% |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.25% 15/11/2028 USD1000 | 0.2% |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875% BDS 31/10/28 USD100 AF-2028 | 0.2% |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375% TNT 30/11/28 USD100 | 0.2% |
| US TREASURY N/B 3.3750 24-27 15/09S | 0.2% |
| United States Treasury Note/Bond | 0.2% |
| TREASURY NOTE (OTR) | 0.2% |
Top sectors
- Treasury54.4%
- Mortgage Backed Securities11.6%
- Corporate - Industrial9.5%
- Corporate - Finance7.1%
- Agency6.3%
Top countries
- United States41.2%
- Other13.9%
- China10.8%
- Japan8.0%
- Germany5.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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