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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.490 | 86.320 | 2.830 |
Bonds | 16.720 | 16.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.339 | 79.061 |
Cash | 35.779 | 74.443 |
Derivative | -1.918 | 61.978 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) | JP1742241Q44 | 13.94 | - | - | |
Japan (Government Of) | JP1742501Q80 | 13.38 | - | - | |
Japan (Government Of) | JP1742431Q77 | 11.15 | - | - | |
Japan (Government Of) | JP1742471Q86 | 11.15 | - | - | |
Japan (Government Of) | JP1742381Q69 | 11.14 | - | - | |
Japan (Government Of) | JP1742141Q29 | 5.57 | - | - | |
Japan (Government Of) | JP1742231Q46 | 0.00 | - | - | |
Japan (Government Of) | JP1742111Q25 | 0.00 | - | - | |
Japan (Government Of) | JP1741761P88 | 0.00 | - | - | |
Japan (Government Of) | JP1742361Q63 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End | 84.68B | 1.67 | 1.00 | 0.76 | ||
SCB Treasury Money Plus I | 7.87B | 2.10 | 1.29 | 1.10 | ||
SCB Treasury Money Plus A | 5.12B | 2.10 | 1.29 | 1.10 | ||
SCB TREASURY MONEY OPEN END | 3.9B | 1.95 | 1.17 | 0.74 | ||
SCB Treasury Money Plus B | 1.15B | 2.05 | 1.24 | 0.96 |
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