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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.770 | 0.300 |
Bonds | 98.530 | 98.530 | 0.000 |
Number of long holdings: 1,513
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 0.45 | - | - | |
United States Treasury Notes 4.25% | - | 0.40 | - | - | |
United States Treasury Notes 1.125% | - | 0.37 | - | - | |
United States Treasury Notes 4% | - | 0.35 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 0.34 | - | - | |
China (People's Republic Of) 3.82% | CND10000JJ72 | 0.34 | - | - | |
Japan (Government Of) 0.2% | JP1103671N74 | 0.30 | - | - | |
United States Treasury Notes 2.75% | - | 0.30 | - | - | |
United States Treasury Notes 2.875% | - | 0.29 | - | - | |
United States Treasury Notes 3.625% | - | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Aggregate Bond Index Fu | 3.91B | -3.61 | -7.50 | -0.87 | ||
State StreetGlblTrsryBdIndExIUSDAcc | 1.99B | -5.68 | -7.65 | -1.49 | ||
State StreetGlblTrsryBdIndExPUSDAcc | 1.99B | -5.73 | -7.80 | -1.64 | ||
State StreetGlblTrsryBdIndExBUSDAcc | 1.99B | -5.63 | -7.64 | - | ||
SSgA Global Treasury Bond Index Fuu | 1.99B | -9.26 | -2.52 | - |
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