State Street Global Aggregate Bond Index Fund I USD
Fund
ISIN LU0438093188 / Valor 11021615
NAV (2025-11-20)
USD 10.73+0.04%
State Street Global Aggregate Bond Index Fund I USD
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SSGA State Street Glb Aggt Bd Idx Fd aims to replicate the global investment-grade bond market by holding a wide variety of fixed-rate bonds. Its portfolio includes government and government-related bonds, corporate bonds, as well as asset-backed, mortgage-backed, and commercial mortgage-backed securities from both developed and emerging countries. The fund carefully selects these bonds using a strategic sampling method and applies environmental, social, and governance (ESG) criteria to its corporate bond investments to ensure a responsible and diversified investment approach.
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investment gradeglobal bondsbloomberg barclays global aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
State Street Global Aggregate Bond Index Fund I CHF Hedged
State Street Global Aggregate Bond Index Fund I CHF Hedged
State Street Global Aggregate Bond Index Fund I CHF Hedged
Valor: 22486961
Annual Return
-50%0%+50%
Risk level
110
0.14%CHF 9.55
State Street Global Aggregate Bond Index Fund I USD Hedged
State Street Global Aggregate Bond Index Fund I USD Hedged
State Street Global Aggregate Bond Index Fund I USD Hedged
Valor: 22486976
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 12.97
State Street Global Aggregate Bond Index Fund B GBP Hedged Inc
State Street Global Aggregate Bond Index Fund B GBP Hedged Inc
State Street Global Aggregate Bond Index Fund B GBP Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 10.80
State Street Global Aggregate Bond Index Fund B GBP Hedged
State Street Global Aggregate Bond Index Fund B GBP Hedged
State Street Global Aggregate Bond Index Fund B GBP Hedged
Valor: 42579234
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 11.12
State Street Global Aggregate Bond Index Fund I EUR Hedged
State Street Global Aggregate Bond Index Fund I EUR Hedged
State Street Global Aggregate Bond Index Fund I EUR Hedged
Valor: 22486963
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 10.69
State Street Global Aggregate Bond Index Fund I GBP Hedged
State Street Global Aggregate Bond Index Fund I GBP Hedged
State Street Global Aggregate Bond Index Fund I GBP Hedged
Valor: 22486965