ft-webplatform/test/data/en-gb/12904/gw.portfolio.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

172264 lines
4.7 MiB

{
"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"
}
}