Financials Communication Services Consumer Discretionary Consumer Staples Industrials Real Estate Materials Utilities Total 36.2% 17.7% 12.5% 9.7% 6.3% 5.2% 4.9% 4.7% 1.8% 1.0% 100.0% * As a percent of total investments excluding exchange-traded funds, securities lending collateral and cash ...
(thereof in lending Bank deposits at sight Derivative financial instruments Other assets Total fund assets Short-term bank liabilities Other liabilities Net fund assets 262 301 37 584 8 0.00 0.00 0.00 0.00 5 144 004 0.11 144 004 0.11 142 1 804 047 1.40 1 804 047 1.40 1 948 051 1.51 1 ...
(USD) Semi-Annual Report as of 30 September 2023 27 Description Bonds, fixed rate USD USD AGILE GROUP HOLDINGS LTD-REG-S 6.05000% 20-13.10.25 USD AZURE POWER ENERGY LTD-REG-S 3.57500% 21-19.08.26 USD BANK RAKYAT INDONESIA-REG-S 3.95000% 19-28.03.24 USD BANK TABUNGAN NEGARA PERSERO-...
Semi-Annual Report | March 31, 2020 33 RiverNorth/DoubleLine Strategic Income Fund Schedule of Investments March 31, 2020 (Unaudited) Principal Amount/Description Rate Maturity Value $600,000 Export Import Bank of Thailand(f) 3M US L + 0.90% 11/20/2023 $ 595,...
(UBS Switzerland AG) 126 996 358.55 USD Equities 49.49% Bonds 50.51% Cash 0.00 * The pricing and exchange rate information for the Counterparty Exposure is obtained directly from the securities lending agent on 29 February 2024 and hence, it might differ from the closing prices and exchange ...