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State Street Developed Countries Bond Index Open (0P00017ZCN)

Tokyo

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13,754.000 +43.000 +0.31%

05/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 491M

Type: Fund

Market: Japan

Issuer: State Street Global Advisors (Japan)

ISIN: JP90C000D7F1

Asset Class: Bond

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0P00017ZCN Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Developed Countries Bond Index Open (0P00017ZCN) fund. Our State Street Developed 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 %
Cash	6.600	6.600
Bonds	93.320	93.320
Convertible	0.090	0.090

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.930	73.716
Cash	6.491	3.613
Corporate	0.522	23.651
Securitized	0.057	4.005

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	State Street Foreign Bond Index MF	-	99.99	-	-

Top Bond Funds by State Street Global Advisors (Japan)

Name	Total Assets	YTD%	3Y%	10Y%
State Street DC Foreign Bond Open	19.31B	3.58	4.14	2.27
State Street Developed Bond Open H	6.62B	-4.12	-7.11	-
State Street Emerging Bond Open	2.74B	5.49	8.82	-
State Street Japan Bond Index Open	1.2B	-1.72	-2.27	-
State Street US Bond Open Hedged	176M	1.07	-4.03	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Deve.	13,754.000	+43.000	+0.31%