Topholdings STATE STREET GLOBAL TREASURY BOND INDEX FUND B FONDS Fonds | | LU2545195708

State Street Global Treasury Bond Index Fund B Fonds

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10,46 GBP ±0,00 GBP +0,05 %

25.06.26

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ISIN LU2545195708

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
United States Treasury Notes 4.125%	US91282CFV81	0,58%
China (People's Republic Of) 1.43%	CND10008S8G8	0,56%
United States Treasury Notes 4%	US91282CPJ44	0,50%
United States Treasury Notes 3.75%	US91282CMW81	0,49%
United States Treasury Notes 0.75%	US91282CBJ99	0,49%
France (Republic Of) 4.5%	FR0010773192	0,48%
China (People's Republic Of) 1.63%	CND10009TPM3	0,47%
United States Treasury Notes 3.5%	US91282CHA27	0,45%
United States Treasury Bonds 4.75%	US912810UM89	0,45%
United States Treasury Bonds 4.5%	US912810TZ12	0,45%
Sonstige		95,08%