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State Street Dc Foreign Bond Index Open (0P00009Z8S)

Tokyo

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24,228.000 -151.000 -0.62%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: State Street Global Advisors (Japan)

ISIN: JP90C0002DY1

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.24B

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0P00009Z8S Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street DC Foreign Bond Index Open (0P00009Z8S) fund. Our State Street DC Foreign Bond Index Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.110	1.110	0.000
Bonds	98.890	98.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.521	73.725
Cash	1.106	3.665
Corporate	0.373	24.181

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	State Street Foreign Bond Index MF	-	99.99	-	-

Top Bond Funds by State Street Global Advisors (Japan)

Name	Total Assets	YTD%	3Y%	10Y%
State Street Developed Bond Open H	6.59B	-4.12	-7.11	-
State Street Emerging Bond Open	2.76B	5.49	8.82	-
State Street Japan Bond Index Open	1.19B	-1.72	-2.27	-
State Street Developed Bond Open	489M	6.30	5.74	-
State Street US Bond Open Hedged	174M	-1.14	-4.55	-0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street DC F.	24,228.000	-151.000	-0.62%