Frankfurt - Delayed Quote EUR

Stt Strt EUR Lqudty LVNAV Z Acc (0P0000V47H.F)

1,046.67 +0.28 (+0.03%)
At close: September 13 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 96.14%
Stocks 0.00%
Bonds 3.84%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.89%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000V47H.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 2.80%
5y Average Return 0.96%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family State Street Global Advisors Europe Limited
Net Assets 10.73B
YTD Return 2.65%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 24, 2022

Fund Summary

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