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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.050 | 78.710 | 0.660 |
Bonds | 22.150 | 22.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.705 | 103.331 |
Cash | 17.247 | 80.773 |
Derivative | 1.252 | 66.050 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) | JP1742181Q38 | 22.16 | - | - | |
Japan (Government Of) | JP1742111Q25 | 22.15 | - | - | |
Japan (Government Of) | JP1742091Q11 | 13.57 | - | - | |
Japan (Government Of) | JP1742191Q36 | 12.74 | - | - | |
Japan (Government Of) | JP1741861PA3 | 11.08 | - | - | |
Japan (Government Of) | JP1741851PA4 | 0.00 | - | - | |
Japan (Government Of) | JP1741871PA2 | 0.00 | - | - | |
Japan (Government Of) | JP1741911PA6 | 0.00 | - | - | |
Japan (Government Of) | JP1741941PB1 | 0.00 | - | - | |
Japan (Government Of) | JP1741981PC5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End | 67.49B | 0.70 | 0.70 | 0.76 | ||
SCB Treasury Money Plus I | 5.28B | 0.84 | 0.92 | 1.08 | ||
SCB Treasury Money Plus A | 3.73B | 0.84 | 0.92 | 1.08 | ||
SCB TREASURY MONEY OPEN END | 3.38B | 0.80 | 0.81 | 0.71 | ||
SCB Treasury Money Plus B | 788.5M | 0.82 | 0.87 | 0.93 |
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