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State Street Emerging Countries Bond Index Open (0P00017ZCT)

Tokyo

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15,040.000 -97.000 -0.64%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D7K1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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0P00017ZCT Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Emerging Countries Bond Index Open (0P00017ZCT) fund. Our State Street Emerging Countries 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	0.720	0.720	0.000
Bonds	99.280	99.280	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.282	71.919
Cash	0.717	13.305

Top Holdings

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	55.30	-0.55%

Top Bond Funds by State Street Global Advisors (Japan)

Name	Total Assets	YTD%	3Y%	10Y%
State Street DC Foreign Bond Open	19.54B	8.84	5.35	1.83
State Street Developed Bond Open H	6.49B	-4.13	-7.19	-
State Street Japan Bond Index Open	1.18B	-3.07	-2.72	-
State Street Developed Bond Open	497M	9.34	5.80	-
State Street US Bond Open Hedged	171M	-2.26	-4.76	-0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Emer.	15,040.000	-97.000	-0.64%