State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc
Fund
ISIN LU2008207115 / Valor 49146126
NAV (2025-12-17)
USD 9.70-0.13%
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc
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SSGA Stt Strt Glb Trs 1-10 Yr Bd Idx Fd invests in a diverse range of global government and government-related fixed-rate bonds with maturities between one and ten years. The fund focuses exclusively on investment-grade securities from various countries, including major economies and potentially Chinese government bonds. By closely tracking the Bloomberg Barclays Global Treasury Intermediate Bond Index, it holds a broad selection of intermediate-term sovereign debt to reflect the performance of the global government bond market accurately.
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government bondsglobal bondsbloomberg barclays global treasury intermediate bond index
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OTHER SHARE CLASSES OF THIS FUND
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged
State Street Global Treasury 1-10 Year Bond Index Fund I GBP Inc Hedged
Valor: 49146127
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 10.00
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged
Valor: 49146142
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 9.84
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged
State Street Global Treasury 1-10 Year Bond Index Fund I USD Inc Hedged
Valor: 49146145
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 10.33
State Street Global Treasury 1-10 Year Bond Index Fund I CHF Acc Hedged
State Street Global Treasury 1-10 Year Bond Index Fund I CHF Acc Hedged
State Street Global Treasury 1-10 Year Bond Index Fund I CHF Acc Hedged
Valor: 49146123
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 9.07
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged
Valor: 49146134
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 9.22
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged
State Street Global Treasury 1-10 Year Bond Index Fund I USD Acc Hedged
Valor: 49146108