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SPDR Barclays International Treasury Bd (BWX)

-NYSEArca
59.92 Up 0.06(0.10%) 4:00PM EDT

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.08
Bonds:88.77
Top 10 Holdings (6.87% of Total Assets) 
CompanySymbol% Assets
Japan (5 Year Issue) Sr Unsecured 03/19 0.2N/A0.92
Korea Treasury Bond Sr Unsecured 03/24 3.5N/A0.83
Japan(Govt Of) 2.3%N/A0.71
Korea Treasury Bond Sr Unsecured 03/19 3.125N/A0.67
Korea Treasury Bond Sr Unsecured 09/18 3.25N/A0.64
Japan (10 Yr Issue) Sr Unsecured 03/24 0.6N/A0.63
Japan 328(10 Yr Issue) Sr Unsecured 03/23 0.6N/A0.63
Korea Treasury Bond Sr Unsecured 09/16 3.5N/A0.62
Japan (10 Year Issue) Sr Unsecured 03/23 0.6N/A0.62
Netherlands Government Bonds 144a Regs 01/19 1.25N/A0.60
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
AAA30.40N/A
AA47.26N/A
A6.91N/A
BBB15.43N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER0.00N/A