Asset Management UBS Funds Semi-Annual Report 2024 Unaudited semi-annual report as of 30 September 2024 Investment Fund under Luxembourg Law R.C.S. Luxembourg N° K 230 UBS (Lux) Bond Fund UBS (Lux) Bond Fund – Asia Flexible (USD) UBS (Lux) Bond Fund – AUD UBS (Lux) Bond Fund ...
The past year saw weakness in the Chinese economy, the recent unwinding of the Yen carry trade (borrowing Yen at a low rate of interest to invest in higher-yielding assets) and regional tensions on Taiwan. Notwithstanding these challenges, there remain a wealth of opportunities for the patient ...
Matthews Asia Funds | Annual Report December 31, 2023 | matthewsasia.com GLOBAL EMERGING MARKETS STRATEGIES Matthews Emerging Markets Equity Fund Matthews Emerging Markets Sustainable Future Fund Matthews Emerging Markets Small Companies Fund ASIA GROWTH STRATEGIES Matthews Asia Growth Fund Matthews Pacific ...
(China) PT Bank Central Asia Tbk (Indonesia) % of Net Assets 14.4% 6.3% 4.0% 2.9% 1.8% 1.6% 1.4% 1.2% 1.2% 0.9% Country Diversification* as of February 29, 2024 China Taiwan India South Korea South Africa Brazil Mexico Saudi Arabia Indonesia Malaysia Thailand United Arab Emirates Other ...
Semi-Annual Report INSTITUTIONAL TARGET DATE FUNDS MyDestination 2015 Fund MyDestination 2025 Fund MyDestination 2035 Fund MyDestination 2045 Fund MyDestination 2055 Fund GMTYX GMWYX GMHYX GMYYX GMGYX TARGET RISK FUNDS Conservative Allocation Fund Balanced Allocation Fund Growth Allocation Fund ...
514-390-4116 www.deloitte.ca Auditor's Report on Compliance with the Global Investment Performance Standards on a firm-wide basis To: The Directors of Caisse de dépôt et placement du Québec We have audited Caisse de dépôt et placement du Québec – Depositors' accounts (the "Company")...
PT Kawasan Industri Jababeka Tbk. Distressed exchange Indonesia Real estate 185.9 12/8/2022 B- B B+ 7/9/2012 Mongolian Mining Corp. Distressed exchange Cayman Islands Energy and natural resources 0.0 12/12/2022 B- B- B- 12/12/2017 BW Homecare Ho...
(without Synthetic Equity Swaps) Geographical Breakdown as a % of net assets China Hong Kong South Korea Thailand Indonesia United Kingdom India Netherlands Taiwan Switzerland Philippines Bahamas Singapore Curacao Luxembourg Germany Total Economic Breakdown as a % of net assets Banks & credit ...
Avery Dennison Corp Aviva PLC Axis Capital Holdings Ltd AZZ Inc Banco Santander Chile Bangkok Bank PCL Bank Leumi Le-Israel BM Bank of America Corp Bank Rakyat Indonesia Persero Tbk PT BankUnited Inc Barclays PLC Barrick Gold Corp Barry Callebaut AG Bayer AG Becton Dickinson and Co Bharat Forge...