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State Street Japan Bond Index Open (0P00017ZCQ)

Tokyo

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8,712.000 +7.000 +0.08%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000D786

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P00017ZCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Japan Bond Index Open (0P00017ZCQ) fund. Our State Street Japan 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	1.720	1.720	0.000
Bonds	98.280	98.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.685	78.236
Corporate	5.244	16.911
Cash	1.530	3.652
Municipal	0.190	1.108
Securitized	0.144	4.054

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	State Street Japan Bond Index Mother	-	99.99	-	-

Top Bond Funds by State Street Global Advisors (Japan)

Name	Total Assets	YTD%	3Y%	10Y%
State Street DC Foreign Bond Open	19.16B	-0.60	4.87	2.10
State Street Developed Bond Open H	7.48B	0.11	-4.22	-
State Street Emerging Bond Open	1.93B	3.81	10.02	-
State Street Developed Bond Open	920M	-0.04	5.00	-
State Street US Bond Open Hedged	166M	2.68	-0.56	-0.30

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