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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 | 62.374 |
Cash | 4.549 | 13.899 |
Corporate | 0.532 | 51.286 |
Securitized | 0.058 | 3.115 |
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 | 18.66B | -4.08 | 5.17 | 1.69 | ||
State Street Emerging Bond Open | 2.6B | 8.24 | 9.43 | - | ||
State Street Japan Bond Index Open | 1.32B | -3.07 | -2.72 | - | ||
State Street Developed Bond Open | 644M | 9.34 | 5.80 | - | ||
State Street US Bond Open Hedged | 174M | 1.12 | -3.25 | -0.61 |
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