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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.160 | 100.550 | 0.390 |
Name | Net % | Category Average |
---|---|---|
Government | 67.554 | 91.863 |
Cash | 32.326 | 80.246 |
Derivative | 0.287 | 63.722 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) | JP1741941PB1 | 19.33 | - | - | |
Japan (Government Of) | JP1741981PC5 | 16.20 | - | - | |
Japan (Government Of) | JP1741911PA6 | 12.54 | - | - | |
Japan (Government Of) | JP1741851PA4 | 12.54 | - | - | |
Japan (Government Of) | JP1741871PA2 | 6.95 | - | - | |
Japan (Government Of) | JP1741791P90 | 0.00 | - | - | |
Japan (Government Of) | JP1741731P85 | 0.00 | - | - | |
Japan (Government Of) | JP1741771P86 | 0.00 | - | - | |
Japan (Government Of) | JP1741691P75 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End | 66.05B | 0.56 | 0.66 | 0.76 | ||
SCB Treasury Money Plus I | 5.29B | 0.67 | 0.87 | 1.07 | ||
SCB TREASURY MONEY OPEN END | 3.33B | 0.64 | 0.76 | 0.70 | ||
SCB Treasury Money Plus A | 3.43B | 0.67 | 0.86 | 1.07 | ||
SCB Treasury Money Plus B | 785.36M | 0.65 | 0.81 | 0.93 |
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