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State Street Spectrum Cash and Short Term Bond Fund - A

NAV
€10.1577
as of 12 Jun 2024
Investment Approach
Index
Base Currency
EUR
Geography of Investment
Global
Benchmark
70% ICE BofA Euro Currency 3-Month Deposit Bid Rate Constant Maturity Index + 30% FTSE EMU Government Bond Index 1-3 Years
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
Class
A