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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 6.720 | 2.060 |
Bonds | 95.250 | 95.250 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.860 | 58.911 |
Cash | 4.549 | 11.348 |
Corporate | 0.532 | 51.975 |
Securitized | 0.058 | 2.123 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Foreign Bond Index MF | - | 102.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street DC Foreign Bond Open | 19.17B | 7.88 | 4.83 | 2.67 | ||
State Street Emerging Bond Open | 2.73B | 5.49 | 8.82 | - | ||
State Street Japan Bond Index Open | 1.19B | -1.72 | -2.27 | - | ||
State Street Developed Bond Open | 486M | 6.30 | 5.74 | - | ||
State Street US Bond Open Hedged | 177M | -1.14 | -4.55 | -0.51 |
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