{ "globalProductsValue": { "portfolioIntlValue": { "fundID": { "val": "12904" }, "holdings": [ null ], "stats": { "fundID": { "val": "12904" }, "totalNetAsset": { "val": "$867,936,617.75" }, "priceToBValWgtAvg": { "val": "2.00" }, "priceToCFlowWgtAvg": { "val": "7.37" }, "priceToEarnWgtAvg": { "val": "12.10" }, "avgCrdQltyRating": {}, "avgLifeWgtAvg": {}, "durationOADWgtAvg": {}, "maturityWgtAvg": {}, "yldToMatrtyWgtAvg": {}, "mktCapWgtAvg": { "val": "3,604.45" }, "nbrOfScrtyExclCash": { "val": "54" }, "nbrOfScrtyInclCash": { "val": "55" }, "portfolioTurnOverRatioTwlMth": {}, "nbrOfIssuers": { "val": "46" }, "yldToWorstWgtAvg": {}, "durntModWrstWgtAVg": {}, "asOfDate": { "val": "31/03/2017" }, "fundCategory": { "val": "Equity" } }, "breakdown": { "brkdwnDet": [ { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } }, { "asOfDate": { "val": "28/02/2017" }, "brkDwnLst": { "lstDtls": [ { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } }, { "name": { "val": "SECURITYNET" }, "val": { "val": "-12.06" }, "name2": { "val": "SECURITY_SINGLESEC_K2_NET" } } ] }, "type": "ASSET_SECURITY_EXPOSURE", "calNameStd": { "val": "EQT_AND_FIXED_INC_CTRY_BRKDN_PCT_OF_TOTAL_INCL_CASH" }, "calType": { "val": "% of Total" } } ] } } }, "__debug": { "injectedByNode": true, "sourceUrl": "http://rcovlnx0194:5111/gw-data-admin/resultsIntl.do", "sourceParams": { "fundNo": 12904, "covCode": "IW", "cntryCode": "GB", "lCode": "en_GB", "format": "JSON", "filter": "NONE", "cacheName": "PORTFOLIO", "siteId": "en-gb" }, "feedDate": "2017-07-19T10:22:43.263Z" } }