BWX - SPDR Barclays Intl Treasury Bond Holdings
BWX Tracks This Index: Barclays Capital Global Treasury Ex-US Capped Index
Description: The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade.
Data as of 2012-05-03 BWX Top Ten Holdings
- Japan(Govt Of) 1.5%: 1.97%
- Japan(Govt Of) 2.3%: 1.73%
- Japan(Govt Of) 2.9%: 0.92%
- Japan(Govt Of) 2.6%: 0.87%
- Denmark(Kingdom) 4.5%: 0.84%
- Netherlands (Kingdom of) 3.25%: 0.70%
- Uk Tsy 4 1/2 2034 Bonds 09/34 4.5: 0.66%
- Japan(Govt Of) 1.7%: 0.65%
- Japan(Govt Of) 1.4%: 0.63%
- Denmark(Kingdom) 4%: 0.61%
% Assets In Top 10: 9.57%
Total Holdings: 331
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BWX Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
94.06% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.60% |
| Other |
5.34% |
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BWX Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
84.33% |
| Corporate |
8.49% |
| Derivative |
1.06% |
| Cash And Equivalents |
0.50% |
| Securitized |
0.29% |
| Municipal |
0.00% |
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BWX Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
84.33% |
| Convertible |
4.38% |
| Corporate Bond |
4.11% |
| Future Forward |
1.06% |
| Cash And Equivalents |
0.50% |
| Agency Mortgage Backed |
0.29% |
| Municipal Taxable |
0.00% |
| Sector Swap |
0.00% |
| Government Related |
0.00% |
| Option Warrant |
0.00% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Preferred |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Bank Loan |
0.00% |
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BWX Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
5.19% |
| 1% to 2% |
11.60% |
| 2% to 3% |
13.41% |
| 3% to 4% |
22.94% |
| 4% to 5% |
21.69% |
| 5% to 6% |
8.71% |
| 6% to 7% |
4.20% |
| 7% to 8% |
2.45% |
| 8% to 9% |
1.58% |
| 9% to 10% |
0.34% |
| Greater Than 10% |
1.02% |
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BWX Credit Quality
| Credit |
Percentage |
| AAA |
53.18% |
| AA |
26.06% |
| A |
16.99% |
| BBB |
3.77% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
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BWX Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
21.94% |
| 3-5 Years |
18.29% |
| 5-7 Years |
9.56% |
| 7-10 Years |
18.02% |
| 10-15 Years |
4.70% |
| 15-20 Years |
8.49% |
| 20-30 Years |
10.04% |
| 30+ Years |
2.06% |
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