Holdings subject to change. Exposure Breakdowns Sector Geography Maturity Credit Quality as of 31-Jan-2025 % of Weight TypeFundBenchmarkNet Government 64.59 99.99 -35.40 Securitized 21.76 0.00 21.76 Corporates 10.35 0.00 10.35 Government Related 4.96 0.00 4.96 Cash and/or Derivatives -1.66 0.0...
(certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and ...
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net debt- Current and non-current interest-bearing borrowings and lease liabilities, and bank overdraft (net of cash, cash equivalents and short-term deposits). net debt to total capitalisation- Net debt divided by capital employed. net operating assets- Total assets (excluding deferred taxation an...
See Catalyst/MAP Global Balanced Fund (TRXAX) mutual fund ratings from all the top fund analysts in one place. See Catalyst/MAP Global Balanced Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others.
There are also Accessory Guarantees, where a Guarantor binds itself to a fixed amount in order to cover a debt or default for the application. Should the Applicant become unable to fulfil its obligation, the Guarantor is obliged to pay in accordance with the terms of the Guarantee. ...
See Dodge & Cox Global Bond Fund (DODLX) mutual fund ratings from all the top fund analysts in one place. See Dodge & Cox Global Bond Fund performance, holdings, fees, risk and other data from Morningstar, S&P, and others.
Mr Leong has established a wide career in the private sector with Far East Organization, Orchard Parade Holdings Limited, Yeo Hiap Seng Limited, Rothschild Singapore, Transtech Ventures and Natsteel group, as well as in the public sector with the Ministry of Trade & Industry and the Ministry of...
our Company and the Sole Bookrunner and the International Underwriter on or about the Price Determination Date ''Kanghui'' China Kanghui Holdings, a PRC-based medical device company, which was acquired by Medtronic, Inc., an MNC, in 2012 ''Latest Practicable Date'' October 21, 2013, being ...
PwC | PwC Global CBDC Index and Stablecoin Overview 2023 13 Select Stablecoin Overviews 1/2 Rank by Market Cap (Change from last year) FIrst Issuance Currency Peg Legal Entity Classification Regulatory Oversight Reserve Reports Tether 1st - 2014 USD Tether Holdings limited; British Virgin Islands ...