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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Bonds | 98.890 | 98.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.521 | 73.716 |
Cash | 1.106 | 3.613 |
Corporate | 0.373 | 23.651 |
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 Developed Bond Open H | 6.62B | -4.12 | -7.11 | - | ||
State Street Emerging Bond Open | 2.74B | 5.49 | 8.82 | - | ||
State Street Japan Bond Index Open | 1.2B | -1.72 | -2.27 | - | ||
State Street Developed Bond Open | 491M | 6.30 | 5.74 | - | ||
State Street US Bond Open Hedged | 176M | 1.07 | -4.03 | -0.21 |
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