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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 6.600 | 0.000 |
Bonds | 93.320 | 93.320 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.930 | 74.199 |
Cash | 6.491 | 5.416 |
Corporate | 0.522 | 26.160 |
Securitized | 0.057 | 3.455 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Foreign Bond Index MF | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street DC Foreign Bond Open | 18.29B | -3.12 | 4.40 | 1.84 | ||
State Street Developed Bond Open H | 7.05B | -4.13 | -7.19 | - | ||
State Street Emerging Bond Open | 2.56B | 8.24 | 9.43 | - | ||
State Street Japan Bond Index Open | 1.5B | -3.07 | -2.72 | - | ||
State Street US Bond Open Hedged | 169M | 1.06 | -2.57 | -0.65 |
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