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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Bonds | 99.280 | 99.280 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Bloomberg Emerging Markets Bond UCITS ETF | - | 99.28 | - | - | |
State Street Short Term Govt bond Mother | - | 0.00 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 0.00 | 54.66 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street DC Foreign Bond Open | 18.69B | -2.07 | 5.24 | 1.92 | ||
State Street Developed Bond Open H | 6.69B | -4.13 | -7.19 | - | ||
State Street Japan Bond Index Open | 1.33B | -3.07 | -2.72 | - | ||
State Street Developed Bond Open | 619M | 9.34 | 5.80 | - | ||
State Street US Bond Open Hedged | 175M | 0.43 | -4.05 | -0.72 |
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