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        LU2014365675 State Street Global Treasury 1-10 Year Bond Index Fund - I CHF Portfolio Hedged

        I EUR Portfolio Hedged I I CHF Portfolio Hedged I EUR Portfolio Hedged Distributing I GBP Portfolio Hedged Distributing I USD Portfolio Hedged I USD Portfolio Hedged Distributing
        Overview Performance Holdings Documents More Insights
        NAV
        CHF 8.92
        as of 21 Aug 2026
        Base Currency
        CHF
        1 Day Nav Change
        - CHF 0,01 (-0,08%)
        as of 21 Aug 2026
        Total Fund Assets USD
        $724.80 M
        as of 21 Aug 2026
        Max TER
        0.15%

        Fund Information as of 24 Aug 2026

        ISIN LU2014365675
        Inception Date 06 Sep 2019
        Countries of Registration Austria, Germany, Luxembourg, Netherlands, Sweden, Switzerland, United Kingdom
        Base Currency CHF
        Income Treatment Accumulation
        Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
        Trading Cycle -
        Max TER 0.15%
        Benchmark Bloomberg Global Treasury Index
        Minimum Investment 3000000
        UCITS Compliant Yes
        Domicile Luxembourg
        Investment Manager State Street Global Advisors Europe Limited
        Sub-Investment Manager(s)

        State Street Global Advisors Limited
        Fund Umbrella State Street Global Advisors Luxembourg SICAV
        Replication Method -
        Distribution Frequency -
        PEA Eligible No
        ISA Eligible No
        SIPP Eligible No
        UK Reporting Status Yes
        Securities Lending Yes
        Investment Approach Index
        Geography of Investment Global
        Vehicle Investment Company

        Fund Net Asset Value as of 21 Aug 2026

        NAV CHF 8.92
        Share Class Assets CHF 15.56 M
        Shares in Issue 1,745,450
        Total Fund Assets USD $724.80 M
        Most Recent NAV/NAV History

        Fund Performance

        • Fund Inception Date: 06 Sep 2019

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        06 Sep 2019
        Fund Net 31 Jul 2026 -0.67% -0.40% -1.37% -1.47% -0.10% -2.08% - -1.61%
        Difference 31 Jul 2026 0.07% 0.18% 0.22% 0.14% -0.12% -0.09% - -0.14%
        Fund Gross 31 Jul 2026 -0.66% -0.37% -1.29% -1.32% 0.04% -1.95% - -1.46%
        Difference 31 Jul 2026 0.08% 0.21% 0.31% 0.30% 0.01% 0.04% - 0.01%
        Index
        Bloomberg Global Treasury Index
        		31 Jul 2026 -0.74% -0.58% -1.60% -1.61% 0.03% -1.99% - -1.47%

        as of 31 Jul 2026

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        06 Sep 2019
        Fund Net 31 Jul 2026 -0.67% -0.40% -1.37% -1.47% -0.29% -9.96% - -10.62%
        Difference 31 Jul 2026 0.07% 0.18% 0.22% 0.14% -0.37% -0.41% - -0.89%
        Fund Gross 31 Jul 2026 -0.66% -0.37% -1.29% -1.32% 0.11% -9.38% - -9.64%
        Difference 31 Jul 2026 0.08% 0.21% 0.31% 0.30% 0.03% 0.18% - 0.09%
        Index
        Bloomberg Global Treasury Index
        		31 Jul 2026 -0.74% -0.58% -1.60% -1.61% 0.09% -9.56% - -9.73%

        as of 31 Jul 2026

        2026 (YTD) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
        Fund Net -1.37% 0.29% -0.70% 1.55% -8.31% -2.30% 1.73% -1.66% - - -
        Difference 0.22% -0.08% -0.36% -0.21% 0.05% -0.17% -0.36% -0.09% - - -
        Fund Gross -1.29% 0.40% -0.55% 1.65% -8.20% -2.10% 1.97% -1.58% - - -
        Difference 0.31% 0.03% -0.21% -0.12% 0.16% 0.03% -0.12% -0.01% - - -
        Index
        Bloomberg Global Treasury Index
        		-1.60% 0.37% -0.34% 1.76% -8.36% -2.13% 2.09% -1.57% - - -

        Holdings

        Fund Top Holdings as of 31 Jul 2026

        Security Name Weight
        US TREASURY N/B 4.625 02/15/2035 0.75%
        US TREASURY N/B 4.5 11/15/2033 0.73%
        US TREASURY N/B 4 02/28/2030 0.71%
        US TREASURY N/B 3.875 08/15/2033 0.70%
        US TREASURY N/B 4.125 11/15/2032 0.65%
        CHINA GOVERNMENT BOND 1.43 01/25/2030 0.64%
        US TREASURY N/B 4 02/15/2034 0.64%
        CHINA GOVERNMENT BOND 1.79 03/25/2032 0.64%
        US TREASURY N/B 2.75 08/15/2032 0.63%
        US TREASURY N/B 3.5 02/15/2033 0.63%
        Download All Holdings: Download Daily Holdings

        Quality Breakdown

        Fund Quality Breakdown as of 20 Aug 2026

        Quality Weight
        AAA 10.42%
        AA1 38.08%
        AA2 1.50%
        AA3 4.86%
        A1 31.78%
        A2 4.76%
        A3 1.01%
        BAA1 5.61%
        BAA2 1.10%
        BAA3 0.88%

        Maturity Ladder

        Fund Maturity Ladder as of 20 Aug 2026

        Maturity Weight
        0 - 1 Year 0.93%
        1 - 2 Years 18.38%
        2 - 3 Years 13.94%
        3 - 5 Years 25.14%
        5 - 7 Years 21.08%
        7 - 10 Years 20.54%

        Geographical Weights

        Country Weight

        Sector Allocation

        Fund Sector Allocation as of 20 Aug 2026

        Sector Weight
        Treasury 99.41%
        Cash 0.59%

        Documents

        Fund Documents

        Information & Schedules

        MARKETING COMMUNICATION         

                                                                                                                 

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        Exp: 30.11.2026 

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