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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.740 | 101.380 | 5.640 |
Bonds | 4.350 | 4.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.974 | 91.863 |
Cash | 35.667 | 80.246 |
Derivative | -2.549 | 63.722 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) | JP1741851PA4 | 14.27 | - | - | |
Japan (Government Of) | JP1742011PC0 | 10.44 | - | - | |
Japan (Government Of) | JP1741871PA2 | 10.44 | - | - | |
Japan (Government Of) | JP1741981PC5 | 7.74 | - | - | |
Japan (Government Of) | JP1741941PB1 | 6.35 | - | - | |
United States Treasury Bills | - | 6.09 | - | - | |
United States Treasury Bills | - | 4.87 | - | - | |
Japan (Government Of) | JP1741641P68 | 4.35 | - | - | |
United States Treasury Bills | - | 2.42 | - | - | |
Japan (Government Of) | JP1741791P90 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End | 65.81B | 0.56 | 0.66 | 0.76 | ||
SCB Treasury Money Plus I | 5.41B | 0.48 | 0.81 | 1.07 | ||
SCB TREASURY MONEY OPEN END | 3.42B | 0.64 | 0.76 | 0.70 | ||
SCB Treasury Money Plus A | 3.04B | 0.48 | 0.81 | 1.07 | ||
SCB Treasury Money Plus B | 778.46M | 0.47 | 0.76 | 0.92 |
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