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State Street Developed Countries Bond Index Open Hedged (0P00017ZCM)

Tokyo

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8,340.000 -3.000 -0.04%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D7G9

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.61B

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0P00017ZCM Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Developed Countries Bond Index Open H (0P00017ZCM) fund. Our State Street Developed Countries Bond Index Open H 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	4.660	6.720	2.060
Bonds	95.250	95.250	0.000
Convertible	0.090	0.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.860	60.675
Cash	4.549	13.315
Corporate	0.532	51.270
Securitized	0.058	1.545

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	State Street Foreign Bond Index MF	-	102.06	-	-

Top Bond Funds by State Street Global Advisors (Japan)

Name	Total Assets	YTD%	3Y%	10Y%
State Street DC Foreign Bond Open	19.17B	8.84	5.35	1.83
State Street Emerging Bond Open	2.68B	8.24	9.43	-
State Street Japan Bond Index Open	1.3B	-3.07	-2.72	-
State Street Developed Bond Open	579M	9.34	5.80	-
State Street US Bond Open Hedged	174M	-2.26	-4.76	-0.60

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