Sentences with phrase «derivatives held in the portfolio»

The figures shown reflect certain derivatives held in the portfolio (or their underlying reference assets) and may not total 100 % or may be negative due to rounding, use of derivatives, unsettled trades or other factors.

Not exact matches

Roughly 50 % of its portfolio is invested in stocks, while the other half is held in convertible securities, corporate and government bonds, foreign securities as well as derivatives.
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