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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.650 | 102.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.990 | 46.085 |
Government | 33.670 | 110.921 |
Cash | 3.487 | 42.008 |
Derivative | -6.053 | 35.126 |
Number of long holdings: 3
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Emerg Mkts Inv Grd Bd C (acc) USD | LU0562246453 | 104.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End | 66.52B | 1.13 | 0.84 | 0.76 | ||
SCB Treasury Money Plus I | 6.76B | 1.39 | 1.08 | 1.09 | ||
SCB Treasury Money Plus A | 4.32B | 1.39 | 1.08 | 1.09 | ||
SCB TREASURY MONEY OPEN END | 3.73B | 1.30 | 0.97 | 0.72 | ||
SCB Treasury Money Plus B | 862.51M | 1.35 | 1.03 | 0.95 |
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