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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.630 | 0.520 |
Bonds | 98.890 | 98.890 | 0.000 |
Number of long holdings: 1,511
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 0.49 | - | - | |
United States Treasury Notes 4.25% | - | 0.40 | - | - | |
United States Treasury Notes 4.375% | - | 0.36 | - | - | |
United States Treasury Notes 4.5% | - | 0.36 | - | - | |
United States Treasury Notes 4.5% | - | 0.35 | - | - | |
United States Treasury Notes 4.25% | - | 0.35 | - | - | |
United States Treasury Notes 4% | - | 0.35 | - | - | |
United States Treasury Notes 3.875% | - | 0.35 | - | - | |
United States Treasury Notes 4% | - | 0.34 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 0.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Aggregate Bond Index Fu | 4.28B | -3.26 | -5.63 | -0.63 | ||
SSgA Global Treasury Bond Index Fui | 2.28B | 2.53 | -1.32 | 1.76 | ||
State StreetGlblTrsryBdIndExIUSDAcc | 2.28B | 0.69 | -5.86 | -0.91 | ||
State StreetGlblTrsryBdIndExPUSDAcc | 2.28B | 0.59 | -6.01 | -1.06 | ||
SSgA Global Treasury Bond Index Fuu | 2.28B | -9.26 | -2.52 | - |
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