OTC Markets OTCPK - Delayed Quote USD

SSGA State Street EM Hard Ccy Gvmt I USD (0P0001OV99)

13.01 -0.03 (-0.24%)
At close: August 22 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.52%
Stocks 0.00%
Bonds 98.48%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 82.40%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001OV99 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

Average 0P0001OV99 Category Average
Maturity 9.19 --
Duration 5.55 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family State Street Global Advisors Europe Limited
Net Assets --
YTD Return 3.72%
Yield 0.00%
Morningstar Rating
Inception Date Mar 11, 2024

Fund Summary

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