State Street Euro Core Treasury Bond Index Fund B Acc header image

State Street Euro Core Treasury Bond Index Fund B Acc

Fund

ISIN LU0773064984 / Valor 18731075

NAV (2026-04-01)
EUR 10.68+0.20%

State Street Euro Core Treasury Bond Index Fund B Acc
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The SSGA State Street EUR Cor Trs Bd Idx fund invests primarily in fixed-rate, investment-grade government bonds from Germany, France, and the Netherlands. Its portfolio is designed to closely mirror the Euro core government bond market by selecting a customized subset of the Bloomberg Global Treasury Bond Index (Euro Core Index). This approach ensures the fund maintains a focus on high-quality sovereign debt from these key European countries, aiming to replicate the performance of the established Euro government bond benchmarks.

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Tags:
government bonds eurozone bloomberg barclays global treasury bond index

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OTHER SHARE CLASSES OF THIS FUND

State Street Euro Core Treasury Bond Index Fund I Acc
State Street Euro Core Treasury Bond Index Fund I Acc State Street Euro Core Treasury Bond Index Fund I Acc Valor: 12333153
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 11.49
State Street Euro Core Treasury Bond Index Fund I Inc
State Street Euro Core Treasury Bond Index Fund I Inc State Street Euro Core Treasury Bond Index Fund I Inc Valor: 18752489
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 9.18
State Street Euro Core Treasury Bond Index Fund P Acc
State Street Euro Core Treasury Bond Index Fund P Acc State Street Euro Core Treasury Bond Index Fund P Acc Valor: 12333154
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 10.34