State Street Euro Core Treasury Bond Index Fund I Acc
Fund
ISIN LU0570151364 / Valor 12333153
NAV (2026-03-23)
EUR 11.46+0.20%
State Street Euro Core Treasury Bond Index Fund I 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 bondseurozonebloomberg barclays global treasury bond index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 9.36
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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 10.31
State Street Euro Core Treasury Bond Index Fund B Acc
State Street Euro Core Treasury Bond Index Fund B Acc
State Street Euro Core Treasury Bond Index Fund B Acc
Valor: 18731075