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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 5.000 | 3.340 |
Bonds | 98.460 | 98.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.867 | 45.117 |
Government | 33.642 | 109.650 |
Cash | 4.392 | 41.106 |
Derivative | -2.783 | 33.006 |
Number of long holdings: 2
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Emerg Mkts Inv Grd Bd C (acc) USD | LU0562246453 | 101.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End | 68.9B | 0.70 | 0.70 | 0.76 | ||
SCB Treasury Money Plus I | 5.45B | 0.84 | 0.92 | 1.08 | ||
SCB Treasury Money Plus A | 3.94B | 0.84 | 0.92 | 1.08 | ||
SCB TREASURY MONEY OPEN END | 3.36B | 0.80 | 0.81 | 0.71 | ||
SCB Treasury Money Plus B | 793.32M | 0.82 | 0.87 | 0.93 |
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