State Street Spectrum Cash and Short Term Bond Fund

NAV

€9.9141

as of 20 Oct 2021

Investment Approach

Index

Base Currency

EUR

Geography of Investment

Global

Benchmark

70% ICE BofA Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index + 30% FTSE EMU Government Bond Index 1-3 Years

Vehicle

Trust

Fund Domicile

Ireland

UCITS

No

Class

A