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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 | 98.513 |
Cash | 35.667 | 82.122 |
Derivative | -2.549 | 67.125 |
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 | 78.1B | 1.41 | 0.92 | 0.76 | ||
SCB Treasury Money Plus I | 8.28B | 1.56 | 1.13 | 1.09 | ||
SCB Treasury Money Plus A | 4.61B | 1.56 | 1.13 | 1.09 | ||
SCB TREASURY MONEY OPEN END | 3.71B | 1.64 | 1.08 | 0.73 | ||
SCB Global Bond | 937.32M | -2.16 | -4.68 | -0.84 |
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