Interest rate and currency derivatives must be used only for hedging interest rate and currency risk, except in the case of exceptional approval. Securities lending and borrowing activities as well as short selling are permitted as part of the management of this composite, based on authorized ...
fixed rate Bonds, floating rate USD USD BANK NEGARA INDONESIA PERSERO-REG-S-SUB 4.300%/VAR 21-PRP USD BANK OF COMMUNICATIONS H/K-REG-S 2.304%/VAR 21-08.07.31 USD CHINA TAIPING INSURANCE-REG-S-SUB 6.400%/VAR 23-PRP USD GLOBE TELECOM INC-REG-S 4.200%/VAR 21-PRP USD NETWORK I2I LTD...
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 ...
(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 ...