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SPDR Barclays International Trs Bd ETF (BWX)

-NYSEArca
57.91 Down 0.01(0.02%) Oct 24, 4:00PM EDT

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.09
Bonds:89.03
Top 10 Holdings (6.84% of Total Assets) 
CompanySymbol% Assets
Korea Treasury Bond Sr Unsecured 03/24 3.5N/A0.97
Korea Treasury Bond Sr Unsecured 03/19 3.125N/A0.73
France (Govt Of) Bonds 11/16 0.25N/A0.70
Korea Treasury Bond Sr Unsecured 09/18 3.25N/A0.69
Japan (5 Year Issue) Sr Unsecured 03/19 0.2N/A0.68
Korea Treasury Bond Sr Unsecured 09/16 3.5N/A0.66
Japan (10 Yr Issue) Sr Unsecured 03/24 0.6N/A0.65
Japan (10 Year Issue) Sr Unsecured 03/23 0.6N/A0.64
Japan (10 Yr Issue) Sr Unsecured 09/23 0.8N/A0.58
Korea Treasury Bond Sr Unsecured 12/15 2.75N/A0.54
Equity Holdings 
RatioBWX
Average Price/EarningsNaN
Average Price/BookNaN
Average Price/SalesNaN
Average Price/CashflowNaN
Sector Weightings (%)  
Sector BWX
Basic MaterialsN/A
Consumer CyclicalN/A
Financial ServicesN/A
RealestateN/A
Consumer DefensiveN/A
HealthcareN/A
UtilitiesN/A
Communication ServicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Bond Ratings (%)  
SectorBWXCategory Avg
US GOVERNMENTN/AN/A
AAA29.90N/A
AA47.64N/A
A8.93N/A
BBB13.52N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER0.00N/A