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State Street EMU Government Bond Index P Dis LU0963596084
Currency allocation
| Euro | 100.00% |
Update date: 11/28/2025
Geographical allocation
| Europe | 99.99% |
Update date: 11/28/2025
Sector allocation
| SOVEREIGN BONDS | 100.00% |
Update date: 11/28/2025
Top Ten holdings
| FRANCE (GOVT OF) | 0.94% |
| FRANCE (GOVT OF) | 0.94% |
| FRANCE (GOVT OF) | 0.91% |
| FRANCE (GOVT OF) 6Y | 0.86% |
| FRANCE (GOVT OF) | 0.80% |
| FRANCE GOVT OF | 0.80% |
| FRANCE (GOVT OF) | 0.78% |
| FRANCE (GOVT OF) | 0.75% |
| FRANCE (GOVT OF) | 0.73% |
| FRANCE (GOVT OF) | 0.72% |
Update date: 11/30/2025