JPM Managed Reserves Fund

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "JPM Managed Reserves Fund"

Transcription

1 JPM Managed Reserves Fund MONTHLY DATA as at 31-Dec-2017 Security ID Sedol Instrument Name Coupon Effective Maturity DaQuality Sector Par Country Price Currency Market Value % of fund LU JPMORGAN LIQUIDITY FUNDS AAA Cash - Equivalent 104,699, Luxembourg 1 USD 104,699, US45581CAG06 PEOPLE'S REPUBLIC OF CHINA AA Banking 67,000, United States USD 66,943, US00850R7C93 PEOPLE'S REPUBLIC OF CHINA AA Banking 46,750, United States USD 46,788, US471048AH16 BGDR2W5 GOVERNMENT OF JAPAN A+ Foreign Agency 44,164, Japan USD 44,114, US98162EAB39 WORLD OMNI AUTO RECEIVABLES TRUST AAA ABS-Auto Prime Qual Tra40,291, United States USD 40,227, US06119RC788 BANK OF CHINA LIMITED AA Banking 40,100, Hong Kong USD 39,953, US74256LBA61 PRINCIPAL FINANCIAL GROUP INC A+ Insurance 39,300, United States USD 39,421, US037833DH03 BF8QDC7 APPLE INC AA+ Technology 39,280, United States USD 39,228, US74368CAC82 BF6SRV2 DAI-ICHI LIFE HOLDINGS, INC AA- Insurance 38,500, United States USD 38,609, US63743HEP38 NATIONAL RURAL UTILITIES COOPERATIVE A Electric 35,586, United States USD 35,758, US22532XGA00 CREDIT AGRICOLE SA A+ Banking 35,579, France USD 35,628, US64952WCT80 NEW YORK LIFE INSURANCE COMPANY AAA Insurance 35,000, United States USD 35,120, US85325TTC98 STANDARD CHARTERED PLC AA Banking 32,533, United States USD 32,806, US02007EAB48 ALLY AUTO RECEIVABLES TRUST AAA ABS-Auto Prime Qual Tra32,601, United States USD 32,575, US035242AG14 BYMLCF7 ANHEUSER-BUSCH INBEV SA A- Food/Beverage 31,017, Belgium USD 31,196, US06675FAP27 CREDIT MUTUEL-CIC GROUP AA- Banking 30,400, France USD 30,441, US00084DAP50 BD0TSW5 ABN AMRO BANK N.V A+ Banking 29,327, Netherlands USD 29,568, US31849MGL90 FIRST ABU DHABI BANK P.J.S.C AA Banking 27,750, United Arab Emirates USD 27,490, US74153WCJ62 PRUDENTIAL FINANCIAL, INC AA- Insurance 26,800, United States USD 26,842, US90276JCE47 UBS GROUP AG AA Banking 26,500, Switzerland USD 26,569, US2363F7J585 DANSKE BANK A/S AA Banking 26,700, United States USD 26,363, US05571CK349 GROUPE BPCE AA Banking 26,300, France USD 25,927, US59217GBS75 BYM49H7 METLIFE INC AA- Insurance 25,400, United States USD 25,404, US92857MJ529 VODAFONE GROUP PLC BBB+ Telecommunications 24,600, United Kingdom USD 24,250, US16891UV321 PEOPLE'S REPUBLIC OF CHINA AA Banking 23,400, China USD 23,509, US16891NAP24 PEOPLE'S REPUBLIC OF CHINA AA Banking 23,500, United States USD 23,472, US6325C0DS76 BF04PS9 NATIONAL AUSTRALIA BANK LIMITED AA- Banking 22,550, Australia USD 22,572, US78012K5K94 BF6SRG7 ROYAL BANK OF CANADA AA Banking 22,500, Canada USD 22,540, US13606BHL36 CANADIAN IMPERIAL BANK OF COMMERCE A+ Banking 22,000, Canada USD 22,043, US22549LEX91 CREDIT SUISSE GROUP AG A+ Banking 21,900, United States USD 21,956, US65590ABC99 NORDEA BANK AB (PUBL) AA- Banking 21,783, Sweden USD 21,861, US63307A2C81 BZ76Q52 NATIONAL BANK OF CANADA A+ Banking 21,787, Canada USD 21,789, US06417GXV57 BANK OF NOVA SCOTIA A+ Banking 21,000, Canada USD 21,023, US83368RAD44 BF4JH84 SOCIETE GENERALE A+ Banking 20,718, France USD 20,940, US341081FN24 NEXTERA ENERGY, INC A+ Electric 20,500, United States USD 20,552, US46849LSV44 PRUDENTIAL PUBLIC LIMITED COMPANY AA Insurance 20,100, United States USD 20,185, US86563YA459 SUMITOMO MITSUI FINANCIAL GROUP, INC A+ Banking 20,000, Japan USD 20,082, US83369YXE12 SOCIETE GENERALE AA Banking 20,000, France USD 20,018, US05574LTX63 BH5GL20 BNP PARIBAS SA AA- Banking 19,469, France USD 19,548, US55608PAX24 BF04QC0 MACQUARIE GROUP LIMITED A Banking 19,333, Australia USD 19,351, US31677QBB41 BLTW6D8 FIFTH THIRD BANCORP A- Banking 18,489, United States USD 18,621, US63307UMF56 NATIONAL BANK OF CANADA A Banking 18,517, Canada USD 18,548, US94988J5H68 BDGMJL4 WELLS FARGO & COMPANY AA Banking 18,000, United States USD 18,090, US61746BDX10 BDCRXT9 MORGAN STANLEY A Banking 17,815, United States USD 18,040, US82620KAB98 BWVFSW5 SIEMENS AKTIENGESELLSCHAFT A+ Diversified Manufacturing17,653, Germany USD 17,649, US86958JQM44 SVENSKA HANDELSBANKEN AB AA- Banking 17,500, Sweden 100 USD 17,563, US06538N6H51 MITSUBISHI UFJ FINANCIAL GROUP, INC A+ Banking 17,359, Japan USD 17,426, US78009N4R49 ROYAL BANK OF CANADA AA Banking 17,400, United States USD 17,404, US25746UCU16 BF7GWD2 DOMINION ENERGY, INC BBB Electric 17,154, United States USD 17,227, US89114QBF46 BZ4G149 TORONTO DOMINION BANK AA Banking 17,000, Canada USD 17,199, US16891UU745 PEOPLE'S REPUBLIC OF CHINA AA Banking 17,043, United States USD 17,123, US172967JH59 BVCVN64 CITIGROUP INC A Banking 17,000, United States USD 17,122, US902674XD75 BZ4DLF1 UBS GROUP AG AA- Banking 17,000, Switzerland USD 17,036, US44328MBT09 B96WD03 HSBC HOLDINGS PLC AA- Banking 16,919, United Kingdom USD 16,926, US0258M0EK14 BD45XT1 AMERICAN EXPRESS COMPANY A Banking 16,917, United States USD 16,898, US78009N2V78 ROYAL BANK OF CANADA AA Banking 16,700, United States USD 16,737, US912828M649 BYP9C92 US DEPARTMENT OF THE TREASURY AAA Local Currency 16,600, United States USD 16,550, US14314PAB22 CARMAX AUTO OWNER TRUST AAA ABS-Auto Prime Qual Tra16,539, United States USD 16,523, US55608PAZ71 BF2P7G2 MACQUARIE GROUP LIMITED A Banking 16,500, Australia USD 16,512, US00287YAN94 BXC32H8 ABBVIE INC A- Pharmaceuticals 16,387, United States USD 16,417,

2 US25158BUR13 DEUTSCHE BANK AG BBB+ Banking 16,100, United States USD 16,380, US064159HD11 BYX3LS8 BANK OF NOVA SCOTIA AA- Banking 16,066, Canada USD 16,243, US96121T4V74 WESTPAC BANKING CORPORATION AA Banking 16,200, United States USD 16,223, US38145GAK67 BZCCYQ2 GOLDMAN SACHS GROUP, INC, A Banking 16,000, United States USD 16,130, US65602UUN61 NORINCHUKIN BANK AA Banking 16,000, United States USD 16,096, US06371EKG16 BANK OF MONTREAL AA Banking 16,000, United States USD 16,061, US86563YJ872 SUMITOMO MITSUI FINANCIAL GROUP, INC A+ Banking 16,000, Japan USD 16,018, US80686EF158 SCHLUMBERGER LIMITED AA Refining 16,100, United States USD 15,969, US06051GDX43 B2R8T03 BANK OF AMERICA CORPORATION A Banking 15,500, United States USD 15,830, US775109AK78 B3CDXH5 ROGERS COMMUNICATIONS INC BBB+ Telecommunications 14,963, Canada USD 15,786, US13606BFY74 CANADIAN IMPERIAL BANK OF COMMERCE AA- Banking 15,800, Canada USD 15,758, US06742TCN46 BARCLAYS PLC AA Banking 15,700, United Kingdom USD 15,713, US59217GAZ28 BBN5YK6 METLIFE INC AA- Insurance 15,623, United States USD 15,630, US590188JF BANK OF AMERICA CORPORATION A Banking 14,629, United States USD 15,404, US22549LDZ58 CREDIT SUISSE GROUP AG AA Banking 15,250, United States USD 15,251, US86958JJG58 SVENSKA HANDELSBANKEN AB AA Banking 15,000, Sweden USD 15,037, US34532AAB98 FORD CREDIT AUTO OWNER TRUST 2017-C AAA ABS-Auto Prime Qual Tra15,000, United States USD 14,997, US57163UAS50 MARRIOTT INTERNATIONAL INC BBB+ Entertainment 15,000, United States USD 14,979, US49327M2H62 BYNHXY0 KEYCORP A- Banking 14,960, United States USD 14,969, US12635YAB92 CNH EQUIPMENT TRUST 2016-C AAA ABS-Truck/Equipment Lo14,893, United States USD 14,873, GHH FEDERATION DES CAISSES DESJARDINS DU AA Banking 14,400, Canada USD 14,234, US86563YE824 SUMITOMO MITSUI FINANCIAL GROUP, INC A+ Banking 14,000, Japan USD 14,043, US69353RFA14 BYXC6S0 PNC FINANCIAL SERVICES GROUP INC A+ Banking 13,576, United States USD 13,617, US86564EXK71 SUMITOMO MITSUI TRUST HOLDINGS, INC A+ Banking 13,600, Japan USD 13,617, US03066FAC59 AMERICREDIT AUTOMOBILE RECEIVABLES AAA ABS-Auto Non Pri Qu Tra13,338, United States USD 13,331, US59217GCB32 BF2CLQ1 METLIFE INC AA- Insurance 13,268, United States USD 13,317, US06417GQN15 BANK OF NOVA SCOTIA AA- Banking 13,203, Canada USD 13,232, US14042E4K35 BD0DR08 CAPITAL ONE FINANCIAL CORPORATION A- Banking 12,950, United States USD 12,991, US26876BD328 ENI SPA BBB+ Refining 13,000, United States USD 12,937, US17401QAC50 BZ6RZZ9 CITIZENS FINANCIAL GROUP, INC A- Banking 12,616, United States USD 12,647, US25158BWF56 DEUTSCHE BANK AG BBB+ Banking 12,400, United States USD 12,574, US05574LPT97 BD02QW0 BNP PARIBAS SA AA- Banking 12,218, France USD 12,392, US44891FAB22 HYUNDAI AUTO LEASE SECURITIZATION TR AAA ABS-Auto Prime Qual Tra12,227, United States USD 12,217, US60700ACT97 MIZUHO FINANCIAL GROUP, INC A+ Banking 12,000, Japan USD 12,049, US17401QAD34 BZ3SX84 CITIZENS FINANCIAL GROUP, INC A- Banking 11,863, United States USD 11,978, US44891QAB86 HYUNDAI AUTO LEASE SECURITIZATION TR AAA ABS-Auto Prime Qual Tra11,823, United States USD 11,810, US06538NXN29 MITSUBISHI UFJ FINANCIAL GROUP, INC A+ Banking 11,500, Japan USD 11,552, US449786BG67 ING GROEP N V AA- Banking 11,450, Netherlands USD 11,540, US172967HC80 BF2DHT9 CITIGROUP INC A Banking 11,348, United States USD 11,455, US446438RN50 BYSQW89 HUNTINGTON BANCSHARES INCORPORATE A- Banking 11,250, United States USD 11,254, US00084DAG51 BFY4R45 ABN AMRO BANK N.V A+ Banking 11,012, Netherlands USD 11,095, US06741X6M53 BARCLAYS PLC AA Banking 10,600, United Kingdom USD 10,617, US07787QCL86 BCE INC BBB+ Telecommunications 10,628, Canada USD 10,584, US45866FAB04 BFD7Y66 INTERCONTINENTAL EXCHANGE,INC A Brokerage 10,436, United States USD 10,531, US38141GWP52 BZ9NZT8 GOLDMAN SACHS GROUP, INC, A Banking 10,487, United States USD 10,514, US65557CAL72 BL9FKL3 NORDEA BANK AB (PUBL) AA- Banking 10,400, Sweden USD 10,483, US13606BLS33 CANADIAN IMPERIAL BANK OF COMMERCE A+ Banking 10,400, Canada USD 10,425, US06367TG202 BD6D2F2 BANK OF MONTREAL AA- Banking 10,400, Canada USD 10,408, US16891NAR89 PEOPLE'S REPUBLIC OF CHINA AA Banking 10,261, United States USD 10,248, US85325TWD35 STANDARD CHARTERED PLC AA Banking 10,200, United States USD 10,216, US654740AF69 BF2H694 NISSAN MOTOR CO., LTD A Automotive 10,027, United States USD 10,135, US084664CH26 BZ586Z0 BERKSHIRE HATHAWAY INCORPORATED AA Insurance 10,000, United States USD 10,087, US05582WWC45 BNP PARIBAS SA AA Banking 10,000, United States USD 10,082, US00206RCC43 BKJV4H8 AT&T INC A- Telecommunications 10,000, United States USD 10,080, US2027A0JJ97 BF2XVW0 COMMONWEALTH BANK OF AUSTRALIA AA- Banking 10,000, Australia USD 10,057, US06371EFY86 BANK OF MONTREAL A+ Banking 10,000, Canada USD 10,033, US53944VAG41 BXPB5V4 LLOYDS BANKING GROUP PLC AA- Banking 9,950, United Kingdom USD 9,970, BDW ENI SPA BBB+ Refining 10,000, United States USD 9,937, US816851AK54 B3FMKB2 SEMPRA ENERGY BBB+ Natural Gas 8,825, United States USD 9,883, US05578BAB27 BH4HMP4 GROUPE BPCE A Banking 9,838, France USD 9,879, US86960BAE20 BF2DR99 SVENSKA HANDELSBANKEN AB AA Banking 9,680, Sweden USD 9,821, US37045XAV82 BWTXL00 GENERAL MOTORS COMPANY BBB Automotive 9,740, United States USD 9,804, US654740AH26 BK3NZQ6 NISSAN MOTOR CO., LTD A Automotive 9,627, United States USD 9,711, US22532LAJ35 BF7ZP41 CREDIT AGRICOLE SA A+ Banking 9,575, France USD 9,678, US34531CAC47 FORD CREDIT AUTO OWNER TRUST 2016-C AAA ABS-Auto Prime Qual Tra9,643, United States USD 9,623, US61746BDM54 BJ62YY4 MORGAN STANLEY A Banking 9,434, United States USD 9,560, US05253JAG67 BN8SX63 AUSTRALIA AND NEW ZEALAND BANKING G AA- Banking 9,500, Australia USD 9,521,

3 US233851CL67 BYM9WS4 DAIMLER AG A Automotive 9,415, Germany USD 9,492, US615369AH84 BF00KR1 MOODY'S CORPORATION BBB+ Media - Noncable 9,407, United States USD 9,427, US60688XAC48 BLMZ559 MIZUHO FINANCIAL GROUP, INC A+ Banking 9,125, Japan USD 9,177, US872882AC92 B9MVBJ9 TAIWAN SEMICONDUCTOR MANUFACTURIN A+ Technology 9,105, Taiwan USD 9,122, US20030NAW11 B2R9SR6 COMCAST CORPORATION A- Cable 8,850, United States USD 9,039, US86564EZY57 SUMITOMO MITSUI TRUST HOLDINGS, INC A Banking 9,000, Japan USD 9,033, US17325FAB40 BF1TMH1 CITIGROUP INC A+ Banking 9,000, United States USD 9,013, US3454G1GA82 FORD MOTOR COMPANY BBB+ Automotive 9,000, United States USD 8,905, US44987CAN83 BYZJBR3 ING GROEP N V AA- Banking 8,800, Netherlands USD 8,859, US80284YAB02 SANTANDER DRIVE AUTO RECEIVABLES TR AAA ABS-Auto Non Pri Qu Tra8,688, United States USD 8,678, US446150AH79 BCBRST8 HUNTINGTON BANCSHARES INCORPORATE A- Banking 8,367, United States USD 8,481, US02007YAB02 ALLY AUTO RECEIVABLES TRUST AAA ABS-Auto Prime Qual Tra8,469, United States USD 8,472, US446438RR64 BZ5YQ36 HUNTINGTON BANCSHARES INCORPORATE A- Banking 8,365, United States USD 8,400, US46849LSY82 BF2RFW0 PRUDENTIAL PUBLIC LIMITED COMPANY AA Insurance 8,155, United States USD 8,156, US53945GNR82 LLOYDS BANKING GROUP PLC AA Banking 8,100, United States USD 8,111, US61746BEH50 BZBZ9J0 MORGAN STANLEY A Banking 8,054, United States USD 8,109, US375558BP77 BF0GLT8 GILEAD SCIENCES INC A Pharmaceuticals 8,096, United States USD 8,106, US74368CAG96 DAI-ICHI LIFE HOLDINGS, INC AA- Insurance 8,000, United States USD 8,041, US59217GBT58 BYVC6R1 METLIFE INC AA- Insurance 8,000, United States USD 8,014, US21685VN549 COOPERATIEVE RABOBANK U.A. DBA RABO AA Banking 8,000, United States USD 8,013, US171340AM44 BZ16S74 CHURCH & DWIGHT CO., INC BBB+ Consumer Products 7,950, United States USD 7,970, G1K4 FORD MOTOR COMPANY BBB+ Automotive 8,100, United States USD 7,967, US31428GM347 FEDERATION DES CAISSES DESJARDINS DU AA Banking 8,100, Canada USD 7,954, US05582WYS78 BNP PARIBAS SA AA Banking 7,900, United States USD 7,952, US05579LAA17 BK3NZM2 NATIONAL AUSTRALIA BANK LIMITED AA- Banking 7,874, New Zealand USD 7,941, US06538N5E30 MITSUBISHI UFJ FINANCIAL GROUP, INC AA Banking 7,850, United States USD 7,909, US03065HAB42 AMERICREDIT AUTOMOBILE RECEIVABLES AAA ABS-Auto Non Pri Qu Tra7,796, United States USD 7,789, US80285LAB71 SANTANDER DRIVE AUTO RECEIVABLES TR AAA ABS-Auto Non Pri Qu Tra7,711, United States USD 7,710, US75625QAA76 BDZMP06 RECKITT BENCKISER GROUP PLC A- Consumer Products 7,560, United Kingdom USD 7,611, US05252ACY55 BYWQ6C7 AUSTRALIA AND NEW ZEALAND BANKING G AA- Banking 7,584, Australia USD 7,600, US05568UB213 BP P.L.C AA Refining 7,500, United Kingdom USD 7,489, US02665WBB63 BYYP990 HONDA MOTOR CO., LTD A+ Automotive 7,360, United States USD 7,435, US14312QAB23 CARMAX AUTO OWNER TRUST AAA ABS-Auto Prime Qual Tra7,419, United States USD 7,408, US581557BD67 BKKMWT8 MCKESSON CORPORATION BBB+ Health Care 7,340, United States USD 7,390, US06417GTS74 BANK OF NOVA SCOTIA AA- Banking 7,000, Canada USD 7,012, US14912L7B16 CATERPILLAR INC A Construction Mach. 6,885, United States USD 6,911, US06675FAG28 BZ8G2Y2 CREDIT MUTUEL-CIC GROUP AA- Banking 6,789, France USD 6,793, US78012KNL79 BYYZZ70 ROYAL BANK OF CANADA AA Banking 6,762, Canada USD 6,737, US63946CAC29 B929JN3 COMCAST CORPORATION A- Cable 6,713, United States USD 6,733, US80283LAM54 BYVGB56 BANCO SANTANDER, S.A AA- Banking 6,588, United Kingdom USD 6,704, US69353REV69 BZB25D7 PNC FINANCIAL SERVICES GROUP INC A+ Banking 6,467, United States USD 6,496, US90261XHE58 BQ16S93 UBS GROUP AG AA- Banking 6,432, Switzerland USD 6,494, US86564EB549 SUMITOMO MITSUI TRUST HOLDINGS, INC A Banking 6,400, Japan USD 6,422, US07330NAM74 BDB2XF1 BB&T CORPORATION A+ Banking 6,300, United States USD 6,347, US14042E5V80 BYV3D40 CAPITAL ONE FINANCIAL CORPORATION A- Banking 6,250, United States USD 6,314, US04685A2A84 BF4S1L2 ATHENE HOLDING LTD A- Insurance 6,010, United States USD 6,074, US29379VBG77 BWWC4Z0 ENTERPRISE PRODUCTS PARTNERS LP BBB+ Power 6,053, United States USD 6,059, US21684B3H52 COOPERATIEVE RABOBANK U.A. DBA RABO AA Banking 6,000, Netherlands USD 6,023, US22532XFB91 CREDIT AGRICOLE SA A+ Banking 5,961, France USD 5,988, US53944VAC37 BWD2017 LLOYDS BANKING GROUP PLC AA- Banking 5,826, United Kingdom USD 5,855, US05579HAF91 BYW90D5 NATIONAL AUSTRALIA BANK LIMITED AA- Banking 5,782, New Zealand USD 5,828, US06539REL78 MITSUBISHI UFJ FINANCIAL GROUP, INC A+ Banking 5,800, Japan USD 5,806, US31677QBD07 BYX0MC0 FIFTH THIRD BANCORP A- Banking 5,698, United States USD 5,749, US654740BC20 BF7KPG8 NISSAN MOTOR CO., LTD A Automotive 5,736, United States USD 5,746, US2027A0HL61 BQR9H77 COMMONWEALTH BANK OF AUSTRALIA AA- Banking 5,660, Australia USD 5,694, US63873NND92 GROUPE BPCE AA Banking 5,610, United States USD 5,620, US17325FAD06 BD6F009 CITIGROUP INC A+ Banking 5,479, United States USD 5,511, US867914BF90 BFX87D7 SUNTRUST BANKS, INC A- Banking 5,445, United States USD 5,480, US064255AQ57 BDDFCC8 MITSUBISHI UFJ FINANCIAL GROUP, INC A+ Banking 5,347, Japan USD 5,420, US06417GUG18 BANK OF NOVA SCOTIA AA- Banking 5,400, Canada USD 5,419, US03065TAB89 AMERICREDIT AUTOMOBILE RECEIVABLES AAA ABS-Auto Non Pri Qu Tra5,419, United States USD 5,416, US13057DAB29 CALIFORNIA REPUBLIC AUTO RECEIVABLES AAA ABS-Auto Prime Qual Tra5,397, United States USD 5,394, US92887KAB61 VOLVO FINANCIAL EQUIPMENT LLC SERIES AAA ABS-Truck/Equipment Lo 5,333, United States USD 5,328, US31429KAC71 FEDERATION DES CAISSES DESJARDINS DU AA Banking 5,191, Canada USD 5,213, US13974MAC01 CAPITAL AUTO RECEIVABLES ASSET TRUST AAA ABS-Auto Non Pri Qu Tra5,149, United States USD 5,138, US89114QAM06 BDGBTV1 TORONTO DOMINION BANK AA Banking 5,023, Canada USD 5,084, US90327QCZ00 BF04F34 UNITED SERVICES AUTOMOBILE ASSOCIAT AA+ Finance Comp. 5,040, United States USD 5,055,

4 US316773CQ11 BK3NZD3 FIFTH THIRD BANCORP A- Banking 5,000, United States USD 5,042, US06742TBC99 BARCLAYS PLC AA Banking 5,000, United States USD 5,033, US05582XAB82 BMW VEHICLE LEASE TRUST AAA ABS-Auto Prime Qual Tra5,033, United States USD 5,028, US140420NE62 BG6LCP7 CAPITAL ONE FINANCIAL CORPORATION A- Banking 4,848, United States USD 4,859, US40434CAC91 BNG7YD6 HSBC HOLDINGS PLC AA- Banking 4,848, United States USD 4,849, US83051GAC24 BKWZC28 SKANDINAVISKA ENSKILDA BANKEN AB (PU AA- Banking 4,755, Sweden USD 4,795, US14040HBQ74 BF35NN0 CAPITAL ONE FINANCIAL CORPORATION A- Banking 4,578, United States USD 4,612, US05530QAM24 BZ0Y8T1 BRITISH AMERICAN TOBACCO P L C BBB+ Tobacco 4,572, United Kingdom USD 4,571, US22546QAN79 BMW3FD8 CREDIT SUISSE GROUP AG A+ Banking 4,550, Switzerland USD 4,563, US0258M0DZ91 BY7R142 AMERICAN EXPRESS COMPANY A Banking 4,504, United States USD 4,515, US12594DAB47 CNH EQUIPMENT TRUST 2016-B AAA ABS-Truck/Equipment Lo4,433, United States USD 4,432, US471048AF59 BCKFCZ7 GOVERNMENT OF JAPAN A+ Foreign Agency 4,400, Japan USD 4,428, US86563VAJ89 BDZWX02 SUMITOMO MITSUI TRUST HOLDINGS, INC A+ Banking 4,303, Japan USD 4,316, US23329PAB67 BDD87F5 DNB ASA AA Banking 4,232, Norway USD 4,253, US05565QDR65 BYPFL48 BP P.L.C A+ Integrated Energy 4,256, United Kingdom USD 4,252, US37045XAJ54 BJT3FC9 GENERAL MOTORS COMPANY BBB Automotive 4,181, United States USD 4,214, US166754AK78 BYMMFG2 CHEVRON PHILLIPS CHEMICAL CO LLC A Chemicals 4,200, United States USD 4,209, US031162CL28 BYZMJR8 AMGEN INC A Pharmaceuticals 4,134, United States USD 4,151, US13974HAD98 CAPITAL AUTO RECEIVABLES ASSET TRUST AAA ABS-Auto Non Pri Qu Tra4,133, United States USD 4,137, US654740AP42 BF03BH7 NISSAN MOTOR CO., LTD A Automotive 4,072, United States USD 4,100, US38145XAA19 BJHHNN0 GOLDMAN SACHS GROUP, INC, A Banking 4,000, United States USD 4,060, US6325C0DK41 BD4HHZ1 NATIONAL AUSTRALIA BANK LIMITED AA- Banking 4,000, Australia USD 4,024, US961214CF89 BJ38KL4 WESTPAC BANKING CORPORATION AA- Banking 3,950, Australia USD 4,001, US24702JAB52 DELL EQUIPMENT FINANCE TRUST AAA ABS-Truck/Equipment Lo4,003, United States USD 3,996, US00206RAR30 B4SYWT4 AT&T INC A- Telecommunications 3,756, United States USD 3,979, US87938WAQ69 B9FQJ42 TELEFONICA SA BBB Telecommunications 3,884, Spain USD 3,919, US14042E3V09 B9780K9 CAPITAL ONE FINANCIAL CORPORATION A- Banking 3,850, United States USD 3,861, US00084DAN03 BDHTRY3 ABN AMRO BANK N.V A+ Banking 3,704, Netherlands USD 3,734, US902494BA07 BF6SRW3 TYSON FOODS INCORPORATED BBB Food/Beverage 3,700, United States USD 3,712, US50540RAM43 BG4YZ26 LABORATORY CORPORATION OF AMERICA BBB Health Care 3,640, United States USD 3,666, US89238MAB46 TOYOTA AUTO RECEIVABLES OWNER TRUS AAA ABS-Auto Prime Qual Tra3,661, United States USD 3,657, US233851BU75 BYSZTZ2 DAIMLER AG A Automotive 3,650, Germany USD 3,653, US166764BS85 BF03YK1 CHEVRON CORPORATION AA Integrated Energy 3,640, United States USD 3,651, US25746UCQ04 BYW0GB8 DOMINION ENERGY, INC BBB+ Electric 3,500, United States USD 3,519, US86563VAL36 BDQZHN1 SUMITOMO MITSUI TRUST HOLDINGS, INC A+ Banking 3,500, Japan USD 3,491, US86564ED784 SUMITOMO MITSUI TRUST HOLDINGS, INC AA Banking 3,439, Japan USD 3,442, US0258M0DK23 BKSKSH4 AMERICAN EXPRESS COMPANY A Banking 3,417, United States USD 3,437, US05584PAB31 BMW VEHICLE LEASE TRUST AAA ABS-Auto Prime Qual Tra3,414, United States USD 3,408, US55279HAE09 BK00FJ3 M & T BANK CORPORATION A Banking 3,283, United States USD 3,323, US65557CAW38 BYZ8KB7 NORDEA BANK AB (PUBL) AA- Banking 3,267, Sweden USD 3,286, US01626PAL04 ALIMENTATION COUCHE-TARD INC BBB Retailers 3,263, Canada USD 3,268, US853254AS94 BQQP710 STANDARD CHARTERED PLC A+ Banking 3,250, United Kingdom USD 3,266, US80284RAB50 SANTANDER DRIVE AUTO RECEIVABLES TR AAA ABS-Auto Non Pri Qu Tra3,221, United States USD 3,222, US06371ESG34 BANK OF MONTREAL A+ Banking 3,200, United States USD 3,208, US44891BAB18 HYUNDAI AUTO LEASE SECURITIZATION TR AAA ABS-Auto Prime Qual Tra3,126, United States USD 3,126, US976656CF33 BBL59D6 WEC ENERGY GROUP INC A+ Electric 3,062, United States USD 3,063, US38141GRC05 B9DL5D0 GOLDMAN SACHS GROUP, INC, A Banking 3,016, United States USD 3,048, US40428HPJ58 BDZTWQ2 HSBC HOLDINGS PLC AA- Banking 3,000, United States USD 3,033, US00182EAY59 BYP6BP2 AUSTRALIA AND NEW ZEALAND BANKING G AA- Banking 3,000, New Zealand USD 3,027, US91159HHF01 BZ8FLV9 U.S. BANCORP AA Banking 3,000, United States USD 3,016, US56585AAK88 BD3GP88 MARATHON PETROLEUM CORPORATION BBB Refining 3,000, United States USD 3,014, US94988J5D54 BZ6CSM2 WELLS FARGO & COMPANY AA Banking 3,000, United States USD 2,988, US37045XAB29 B75HPH6 GENERAL MOTORS COMPANY BBB Automotive 2,850, United States USD 2,919, US58769BAF13 MERCEDES-BENZ AUTO RECEIVABLES TRU AAA ABS-Auto Prime Qual Tra2,894, United States USD 2,893, US55608JAF57 BGYP9K5 MACQUARIE GROUP LIMITED A- Banking 2,850, Australia USD 2,877, US11102AAA97 B29Y5M3 BT GROUP PLC BBB+ Telecommunications 2,688, United Kingdom USD 2,765, US853254AU41 BWW7F52 STANDARD CHARTERED PLC A+ Banking 2,740, United Kingdom USD 2,746, US654740AL38 BDGSF81 NISSAN MOTOR CO., LTD A Automotive 2,596, United States USD 2,605, US68323ACJ16 BJ8S1K5 PROVINCE OF ONTARIO AA Regional Govt 2,563, Canada USD 2,584, US233851BZ62 BYW41G0 DAIMLER AG A Automotive 2,500, Germany USD 2,520, US25158BXY37 DEUTSCHE BANK AG BBB+ Banking 2,500, United States USD 2,520, US854502AB75 BYP4Z98 STANLEY BLACK & DECKER INC A- Building Materials 2,500, United States USD 2,515, US25156PAL76 B3CMDY9 DEUTSCHE TELEKOM AG BBB+ Telecommunications 2,384, Germany USD 2,512, US0258M0EJ41 BDD9JL8 AMERICAN EXPRESS COMPANY A Banking 2,427, United States USD 2,438, US55608PAH73 BR17N98 MACQUARIE GROUP LIMITED A Banking 2,400, Australia USD 2,407, US136385AU50 BSN4Q51 CANADIAN NATURAL RESOURCES LIMITED BBB+ Independent Energy 2,388, Canada USD 2,406, US24703FAB22 DELL EQUIPMENT FINANCE TRUST AAA ABS-Truck/Equipment Lo2,378, United States USD 2,378,

5 US89236TBB08 BJ39TW1 TOYOTA MOTOR CORPORATION AA- Automotive 2,350, United States USD 2,377, US74432QBW42 BCZYK33 PRUDENTIAL FINANCIAL, INC A Insurance 2,299, United States USD 2,322, US74153WBZ14 B9ZT6G2 PRUDENTIAL FINANCIAL, INC AA- Insurance 2,097, United States USD 2,098, US34532EAB11 FORD CREDIT AUTO OWNER TRUST 2016-B AAA ABS-Auto Prime Qual Tra2,056, United States USD 2,056, US199575AW15 B2RJSR6 AMERICAN ELECTRIC POWER COMPANY IN A Electric 2,006, United States USD 2,051, US00206RAJ14 B2PD9B1 AT&T INC A- Telecommunications 1,995, United States USD 2,046, US69353REZ73 BD2B614 PNC FINANCIAL SERVICES GROUP INC A+ Banking 2,035, United States USD 2,031, US233851CW23 BDGKSZ5 DAIMLER AG A Automotive 1,887, Germany USD 1,891, US843646AK66 BXTJ020 SOUTHERN COMPANY BBB+ Electric 1,871, United States USD 1,870, LDJ CREDIT SUISSE GROUP AG AA Banking 1,800, United States USD 1,813, US38147MAA36 BCDL3R1 GOLDMAN SACHS GROUP, INC, A Banking 1,750, United States USD 1,780, US63254AAM09 BZ3T0F3 NATIONAL AUSTRALIA BANK LIMITED AA- Banking 1,765, Australia USD 1,778, US25158BYH94 DEUTSCHE BANK AG BBB+ Banking 1,700, United States USD 1,710, US031162AX83 B39LZD2 AMGEN INC A Pharmaceuticals 1,621, United States USD 1,656, US65339KAJ97 BD89WD6 NEXTERA ENERGY, INC A- Electric 1,560, United States USD 1,564, US Y20 B3KXW47 TRANSCANADA CORPORATION A- Natural Gas 1,446, Canada USD 1,564, US00912XAR52 BYTGPN4 AIR LEASE CORPORATION BBB Finance Comp. 1,500, United States USD 1,517, US78355HJW07 BJZ7ZB4 RYDER SYSTEM INCORPORATED A- Transportation Services 1,475, United States USD 1,482, US29365PAN24 B526WF9 ENTERGY CORPORATION A Electric 1,390, United States USD 1,422, US44890YAE68 HYUNDAI AUTO RECEIVABLES TRUST AAA ABS-Auto Prime Qual Tra1,395, United States USD 1,388, US17119BAB36 CHRYSLER CAPITAL AUTO RECEIVABLES TR AAA ABS-Auto Prime Qual Tra1,379, United States USD 1,378, US064255AU69 BKJBBC2 MITSUBISHI UFJ FINANCIAL GROUP, INC A+ Banking 1,300, Japan USD 1,309, US80283LAH69 BYVGB67 BANCO SANTANDER, S.A AA- Banking 1,285, United Kingdom USD 1,294, US14314MAB90 BD6D047 CARMAX AUTO OWNER TRUST AAA ABS-Auto Prime Qual Tra1,278, United States USD 1,278, US478160BW39 BD31B63 JOHNSON & JOHNSON AAA Pharmaceuticals 1,250, United States USD 1,255, US65478WAB19 NISSAN AUTO RECEIVABLES OWNER TRUS AAA ABS-Auto Prime Qual Tra1,228, United States USD 1,228, US58405UAD46 B2QF6T3 EXPRESS SCRIPTS HOLDING COMPANY BBB+ Health Care 1,154, United States USD 1,189, US59156RAT59 B50HPF5 METLIFE INC A- Insurance 1,049, United States USD 1,145, US40428HPU04 BYPGJW5 HSBC HOLDINGS PLC AA- Banking 1,126, United States USD 1,135, US064255AL60 B98VKS5 MITSUBISHI UFJ FINANCIAL GROUP, INC A+ Banking 1,100, Japan USD 1,105, US171232AD38 B00SY56 CHUBB LTD A Insurance 1,000, United States USD 1,049, US06675GAC96 BJ3V9Q1 CREDIT MUTUEL-CIC GROUP AA- Banking 990, France USD 1,007, US59217GBF54 BLLS2P8 METLIFE INC AA- Insurance 1,000, United States USD 1,006, US92857MJR43 VODAFONE GROUP PLC BBB+ Telecommunications 1,000, United Kingdom USD 984, US171232AR24 B2R9NG0 CHUBB LTD A Insurance 893, United States USD 911, US067383AD19 B8K0630 C. R. BARD, INC A Health Care 897, United States USD 902, US59217GCF46 BDD1FF0 METLIFE INC AA- Insurance 896, United States USD 900, US86563VAE92 BCRXNV7 SUMITOMO MITSUI TRUST HOLDINGS, INC A+ Banking 883, Japan USD 895, US34531PAD33 FORD CREDIT AUTO OWNER TRUST 2016-A AAA ABS-Auto Prime Qual Tra878, United States USD 876, US65473QAT04 B2RM0S0 NISOURCE INC BBB+ Natural Gas 783, United States USD 842, US57629WBS89 BCT5D22 MASSACHUSETTS MUTUAL LIFE INSURANC AA+ Insurance 766, United States USD 773, US961214CT83 BYP8NC9 WESTPAC BANKING CORPORATION AA- Banking 726, Australia USD 722, US89237WAB37 TOYOTA AUTO RECEIVABLES OWNER TRUS AAA ABS-Auto Prime Qual Tra720, United States USD 720, US44987DAN66 BYZJ485 ING GROEP N V AA- Banking 707, Netherlands USD 711, US44918LAD47 HYUNDAI AUTO RECEIVABLES TRUST AAA ABS-Auto Prime Qual Tra708, United States USD 707, US22549LFW00 CREDIT SUISSE GROUP AG AA Banking 700, United States USD 703, US65477UAC45 NISSAN AUTO RECEIVABLES OWNER TRUS AAA ABS-Auto Prime Qual Tra677, United States USD 676, US854502AE15 BZ124P2 STANLEY BLACK & DECKER INC A- Building Materials 666, United States USD 664, US06367VHL27 BDSV2S7 BANK OF MONTREAL AA- Banking 600, Canada USD 607, US140420NH93 BJVF0R3 CAPITAL ONE FINANCIAL CORPORATION A- Banking 600, United States USD 604, US00912XAL82 BGJ4WD1 AIR LEASE CORPORATION BBB Finance Comp. 502, United States USD 514, US501044CW96 BHB92V9 KROGER CO BBB+ Supermarkets 489, United States USD 494, US13976AAB61 CAPITAL AUTO RECEIVABLES ASSET TRUST AAA ABS-Auto Non Pri Qu Tra461, United States USD 461, US06675FAL13 CREDIT MUTUEL-CIC GROUP AA- Banking 421, France USD 423, US55608PAT12 BD5W001 MACQUARIE GROUP LIMITED A Banking 250, Australia USD 252, US035240AB60 BDCMQW8 ANHEUSER-BUSCH INBEV SA A- Food/Beverage 203, Belgium USD 205, US65478QAB41 NISSAN AUTO LEASE TRUST 2016-A AAA ABS-Auto Prime Qual Tra144, United States USD 144, US65557FAG19 B948ZZ2 NORDEA BANK AB (PUBL) AA- Banking 12, Sweden USD 12, SGD REPUBLIC OF SINGAPORE AAA Cash 0.60 Singapore 1 SGD JPY GOVERNMENT OF JAPAN AAA Cash 1.00 Japan 1 JPY US17305EDL65 B1MJXG8 CITIBANK CREDIT CARD ISSUANCE TRUST AAA ABS-Card 0.00 United States 0 USD US31677QBL23 BDBRF16 FIFTH THIRD BANCORP A- Banking 0.00 United States USD EUR EUROPEAN UNION AAA Cash European Union 1 EUR GBP UNITED KINGDOM OF GREAT BRITAIN AND AAA Cash United Kingdom 1 GBP USD US DEPARTMENT OF THE TREASURY AAA Cash -19,312, United States 1 USD - 19,312,

6 This unofficial report of the above fund is based on information available as at the date indicated in the report. We make no representations as to the accuracy of any of the information contained in this unofficial report. Therefore, the information in this unofficial report should not be relied upon for investment decisions, or used to evaluate the fund's performance in lieu of information provided in your official fund statements or other reports on the fund. JPMorgan Asset Management (Europe) S.à.r.l. nor any of its affiliates accept any liability for any losses, costs, liabilities or expenses (including, without limitation, loss of profits) which may arise from any inaccuracies in this unofficial report. Any discrepancies in this information provided in this unofficial report should be discussed with your relationship manager prior to any actions regarding your fund shares. Please note that fund investments are subject to change at any time. We are providing this unofficial list of the fund investments as a service to the fund shareholders for your information only. We, therefore, request that you do not share this unofficial report with anyone else.

Futures Portfolio Fund, L.P Annual Report

Futures Portfolio Fund, L.P Annual Report Futures Portfolio Fund, L.P. 2016 Annual Report CONTENTS Page 1 Page 36 Back Cover Affirmation and CFTC Supplemental Steben & Company Financial Statements Schedule Privacy Policy Affirmation of the Commodity

More information

Holdings Report. Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 22-NOV-2017

Holdings Report. Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 22-NOV-2017 Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 22-NOV-2017 Holdings Report Security Description Security Type Settlement Date Maturity Date Current

More information

Holdings Report GS Sterling Liquid Reserves Fund

Holdings Report GS Sterling Liquid Reserves Fund As of 05-04-2018 Holdings Report GS Sterling Liquid Reserves Fund Portfolio holdings may not be representative of current or future investments. Future portfolio holdings may not be profitable. Description

More information

Holdings Report Goldman Sachs USD Liquid Reserves Fund

Holdings Report Goldman Sachs USD Liquid Reserves Fund As of 03-30-2018 Holdings Report Goldman Sachs USD Liquid Reserves Fund Portfolio holdings may not be representative of current or future investments. Future portfolio holdings may not be profitable. Description

More information

J.P. Morgan Money Market Funds

J.P. Morgan Money Market Funds Semi-Annual Report J.P. Morgan Money Market Funds August 31, 2013 (Unaudited) JPMorgan Prime Money Market Fund JPMorgan Liquid Assets Money Market Fund JPMorgan U.S. Government Money Market Fund JPMorgan

More information

Holdings Report. Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 07-FEB-2018.

Holdings Report. Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 07-FEB-2018. Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 07-FEB-2018 Security Description Security Type Settlement Date Maturity Date Current Face Country

More information

Schedule of Investments November 30, 2017 (Unaudited) Invesco Liquid Assets Portfolio. Commercial Paper 52.14% (a)

Schedule of Investments November 30, 2017 (Unaudited) Invesco Liquid Assets Portfolio. Commercial Paper 52.14% (a) Schedule of Investments November 30, 2017 (Unaudited) Invesco Liquid Assets Portfolio Commercial Paper 52.14% (a) Asset-Backed Securities - Fully Supported 6.04% Bennington Stark Capital Co., LLC (CEP-Societe

More information

Holdings Report. Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 06-DEC-2017

Holdings Report. Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 06-DEC-2017 Fund Name:- Northern Trust Global Funds plc - The Dollar Fund Reporting Currency:- USD Statement Date: - 06-DEC-2017 Security Description Security Type Settlement Date Maturity Date Current Face Country

More information

Holdings Report GS Euro Liquid Reserves Fund

Holdings Report GS Euro Liquid Reserves Fund As of 02-02-2018 Holdings Report GS Euro Liquid Reserves Fund Portfolio holdings may not be representative of current or future investments. Future portfolio holdings may not be profitable. Description

More information

FEDERATED SHORT-TERM STERLING PRIME FUND FSSPF - 1. Portfolio as of December 15, 2017 Current Net Assets -- 3,771,541,381

FEDERATED SHORT-TERM STERLING PRIME FUND FSSPF - 1. Portfolio as of December 15, 2017 Current Net Assets -- 3,771,541,381 FEDERATED SHORT-TERM STERLING PRIME FUND Portfolio as of December 15, 2017 Current Net Assets -- 3,771,541,381 Weighted Average M aturity: 148 Days Weighted Average Life: 70 Days Credit Rating: AAAm STANDARD

More information

Asset Backed Commercial Paper Metlife Short Term Funding LLC 59157TTM5 44,000, /21/17 06/21/17 43,892, %

Asset Backed Commercial Paper Metlife Short Term Funding LLC 59157TTM5 44,000, /21/17 06/21/17 43,892, % Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of March 31, 2017 WAM (Days) 21 Days WAL (Days) 62 Days Net Assets 3,280,914,350 INVESTMENT

More information

April 27, RE: Weekly update on the UBS Prime CNAV series of funds. Dear Investor:

April 27, RE: Weekly update on the UBS Prime CNAV series of funds. Dear Investor: April 27, 2018 RE: Weekly update on the UBS Prime CNAV series of funds. Dear Investor: UBS Asset Management is pleased to provide you with this interim holdings report for Master Trust Prime CNAV Master

More information

Euro Liquidity Portfolio

Euro Liquidity Portfolio ASSET-BACKED MMERCIAL PAPER 33,000,000 ALBION CAPITAL RPORATION S.A. (CEP-BANK OF TOKYO-MITSUBISHI 04/27/208 04/27/208 MITSUBISHI UFJ XS80055789 UFJ, LTD,(THE)) FINANCIAL GROUP INC.66 94,000,000 CHESHAM

More information

Virginia State Non-Arbitrage Program SNAP Fund Portfolio

Virginia State Non-Arbitrage Program SNAP Fund Portfolio US Treasury Repurchase Agreement MERRILL LYNCH PIERCE FENNER & SMITH INC RP1D0F0K0 1.03% 12/01/2017 12/01/2017 12/01/2017 100,000,000.00 100,000,000.00 US Government Agency Repurchase Agreement 100,000,000.00

More information

Certificate of Deposit Sumitomo Mitsui Banking Corp QM49 450,000, /31/16 08/31/16 450,000, %

Certificate of Deposit Sumitomo Mitsui Banking Corp QM49 450,000, /31/16 08/31/16 450,000, % Fund Name Morgan Stanley Institutional Liquidity Funds - Prime Portfolio Statement Date Unaudited Holdings as of July 31, 2016 WAM (Days) 15 Days WAL (Days) 19 Days Net Assets 15,600,438,762 INVESTMENT

More information

466 deals $2.1bn $16.3bn

466 deals $2.1bn $16.3bn UK Investment Banking Review First Quarter 216 UK investment banking revenue in 1Q 216 totaled $1.bn, down 21% year-on-year. Deal volume from UK targeted M&A dropped 34% year-on-year to $49.3bn. The same

More information

Counterparty Credit Default Swap Rates

Counterparty Credit Default Swap Rates Counterparty Credit Default Swap Rates 1 December 2017 This information is for financial advisers only and should not be presented to, or relied upon by, private investors. 1 Credit default swaps Bloomberg/Meteor

More information

Half Yearly Report and Financial Statements

Half Yearly Report and Financial Statements (A UCITS umbrella fund authorised and regulated by the Central Bank of Ireland) MOODY S Aaamf RATED S&P AAAm RATED Half Yearly Report and Financial Statements For the 6 months ended 28 February 2017 Unaudited

More information

Certificate of Deposit Sumitomo Mitsui Banking Corp QM49 40,000, /31/16 08/31/16 40,000, %

Certificate of Deposit Sumitomo Mitsui Banking Corp QM49 40,000, /31/16 08/31/16 40,000, % Fund Name Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio Statement Date Unaudited Holdings as of July 31, 2016 WAM (Days) 12 Days WAL (Days) 15 Days Net Assets 3,953,999,106 INVESTMENT

More information

Counterparty Credit Default Swap Rates

Counterparty Credit Default Swap Rates Counterparty Credit Default Swap Rates 20 April 2018 This information is for financial advisers only and should not be presented to, or relied upon by, private investors. 1 Credit default swaps Bloomberg/Meteor

More information

Counterparty Credit Default Swap Rates

Counterparty Credit Default Swap Rates Counterparty Credit Default Swap Rates 27 April 2018 This information is for financial advisers only and should not be presented to, or relied upon by, private investors. 1 Credit default swaps Bloomberg/Meteor

More information

Florida Prime Holdings Report

Florida Prime Holdings Report ABN Amro Bank NV, Amsterdam TD TIME DEPOSIT 1.21 09/05/17 400,000,000 1.23 $400,000,000 $400,000,000 ASB Finance Ltd., Jun 05, 2018 VARIABLE RATE COMMERCIAL PAPER - 4-2 1.35 06/05/18 09/07/17 50,000,000

More information

BLOCKCHAIN. Bureaucracy Killer MILOVAN PASINI, CO-FOUNDER NIKOLA JOKIĆ, CO-FOUNDER. kip.investmens

BLOCKCHAIN. Bureaucracy Killer MILOVAN PASINI, CO-FOUNDER NIKOLA JOKIĆ, CO-FOUNDER. kip.investmens BLOCKCHAIN Bureaucracy Killer MILOVAN PASINI, CO-FOUNDER NIKOLA JOKIĆ, CO-FOUNDER kip.investmens 1 CONTENT 01 BLOCKCHAIN Distributed Ledger Cryptocurrency 02 DEVELOPMENT Progress Investments 03 APPLICATIONS

More information

DBRS Assigns Critical Obligations Ratings to 33 European Banking Groups

DBRS Assigns Critical Obligations Ratings to 33 European Banking Groups Date of Release: February 4, 2016 DBRS Assigns Critical s to 33 European Banking Groups Industry: Fin.Svc.--Banks & Trusts, Fin.Svc.--Credit Unions & Building Societies DBRS has today assigned Critical

More information

SACRAMENTO COUNTY DIRECTOR OF FINANCE INVESTMENT APPROVED LISTS October Approved Domestic Banks for All Legal Investments

SACRAMENTO COUNTY DIRECTOR OF FINANCE INVESTMENT APPROVED LISTS October Approved Domestic Banks for All Legal Investments FIRM NAME Approved Domestic Banks for All Legal Investments S&P'S LT/ST MOODY'S LT/ST FITCH LT/ST FITCH CREDIT LIMIT % CREDIT OUTLOOK CREDIT OUTLOOK CREDIT OUTLOOK VIABILITY SUPPORT POOL ALL COMMENTS JPMorgan

More information

Global Allocation 60/40 Portfolio - Class R2

Global Allocation 60/40 Portfolio - Class R2 Global Allocation / Portfolio - Class R As of January, (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and

More information

First Trust Preferred Securities and Income ETF (FPE) Portfolio of Investments July 31, 2017 (Unaudited) Stated Rate. Stated

First Trust Preferred Securities and Income ETF (FPE) Portfolio of Investments July 31, 2017 (Unaudited) Stated Rate. Stated Portfolio of Investments Shares $25 PAR PREFERRED SECURITIES - 32.9% Banks - 8.8% 247,203 Banc Of California, Inc., Series E... 7.00% (a) $ 6,570,656 177,807 Bank of America Corp., Series CC... 6.20% (a)

More information

Liquid Assets Portfolio

Liquid Assets Portfolio Holdings Data as of June 0, 07 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 7,000,000 6,998,85 Anglesea Funding LLC (Multi-CEP) 07MU5.0 07/05/07 07/05/07 Anglesea Funding LLC,000,000,999,078

More information

Virginia State Non-Arbitrage Program SNAP Fund Portfolio

Virginia State Non-Arbitrage Program SNAP Fund Portfolio Yield to U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP9J155Z2 0.80% 06/07/2017 06/07/2017 06/07/2017 75,000,000.00 75,000,000.00 U.S. Treasury Debt 75,000,000.00 75,000,000.00 UNITED STATES

More information

VA Global Bond Portfolio

VA Global Bond Portfolio As of March 31, 2018 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date

More information

Premier Portfolio. Asset Backed Commercial Paper. Portfolio Holdings. Data as of November 24, 2017 ASSET-BACKED COMMERCIAL PAPER

Premier Portfolio. Asset Backed Commercial Paper. Portfolio Holdings. Data as of November 24, 2017 ASSET-BACKED COMMERCIAL PAPER Holdings Data as of November, 07 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,500,000 0,99,996 Anglesea Funding LLC (Multi-CEP) 07M5GC7.5 /5/07 0/7/08 Anglesea Funding LLC 5,000,000 5,000,06

More information

DFA Two-Year Global Fixed Income Portfolio-Institutional Class

DFA Two-Year Global Fixed Income Portfolio-Institutional Class DFA Two-Year Global Fixed Income Portfolio-Institutional Class As of February 28, 2018 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's

More information

Invesco Liquid Assets Portfolio

Invesco Liquid Assets Portfolio Holdings Data as of March 9, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 6,000,000 5,998,7 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XD6 0.97 0/06/08 0/06/08

More information

Investment Bank Credit Report Q4 2017

Investment Bank Credit Report Q4 2017 Investment Bank Credit Report Q4 217 We produce a Quarterly Investment Bank Credit Report as part of our continual counterparty due diligence process. The Report includes summaries of the quarterly movements,

More information

Global Allocation 25/75 Portfolio - Class R2

Global Allocation 25/75 Portfolio - Class R2 Global Allocation / Portfolio - Class R As of November, (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash

More information

SWIFTgpi A new standard in cross-border payments. Jul, 2017

SWIFTgpi A new standard in cross-border payments. Jul, 2017 SWIFTgpi A new standard in cross-border payments Jul, 2017 Your cross-border payment challenges Speed Critical business requires faster payment execution Transparency Many times we don t have visibility

More information

Prof. Dr. Helmut Gründl. Interconnectedness between Banking and Insurance

Prof. Dr. Helmut Gründl. Interconnectedness between Banking and Insurance Prof. Dr. Helmut Gründl Interconnectedness between Banking and Insurance Frankfurt, September 5, 2013 Interconnectedness between Banking and Insurance Global Insurance Supervision: Not possible without

More information

Morgan Stanley Institutional Liquidity Funds Portfolio Holdings

Morgan Stanley Institutional Liquidity Funds Portfolio Holdings Morgan Stanley Institutional Liquidity Funds Portfolio Holdings FUND NAME: PRIME PORTFOLIO UNAUDITED HOLDINGS AS OF APRIL 20, 2018 WAM 27 DAYS WAL 60 DAYS NET ASSETS: 6,546,259,257 INVESTMENT CATEGORY

More information

Fidelity U.S. Money Market Fund

Fidelity U.S. Money Market Fund Fidelity U.S. Money Market Fund Semi-Annual Management Report of Fund Performance December 31, Caution Regarding Forward-looking Statements Certain portions of this report, including, but not limited to,

More information

Invesco Premier Portfolio

Invesco Premier Portfolio Invesco Premier Holdings Data as of February 8, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000,999,96 Anglesea Funding LLC (Multi-CEP) 07M5HB8.87 0//08 06/0/08 Anglesea Funding

More information

Vanguard Money Market Funds

Vanguard Money Market Funds Annual Report August 31, 2017 Vanguard Money Market Funds Vanguard Prime Money Market Fund Vanguard Federal Money Market Fund Vanguard Treasury Money Market Fund Vanguard s Principles for Investing Success

More information

QUARTERLY REPORT January 31, 2017 MFS UTILITIES FUND

QUARTERLY REPORT January 31, 2017 MFS UTILITIES FUND QUARTERLY REPORT January 31, 2017 MFS UTILITIES FUND PORTFOLIO OF INVESTMENTS 1/31/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized

More information

Vanguard Money Market Funds. Semiannual Report February 28, 2017

Vanguard Money Market Funds. Semiannual Report February 28, 2017 Semiannual Report February 28, 2017 Vanguard Money Market Funds Vanguard Prime Money Market Fund Vanguard Federal Money Market Fund Vanguard Treasury Money Market Fund A new format, unwavering commitment

More information

BNY Mellon EMEA Order Handling and Execution Policy List of Execution Venues. For Professional Clients

BNY Mellon EMEA Order Handling and Execution Policy List of Execution Venues. For Professional Clients BNY Mellon EMEA Order Handling and Execution Policy List of Execution Venues For Professional Clients Effective date: 3 rd January 2018 Version number: 1.0 1. Introduction In accordance with regulatory

More information

Dodge & Cox Balanced Fund (146) Portfolio Holdings as of December 31, 2017

Dodge & Cox Balanced Fund (146) Portfolio Holdings as of December 31, 2017 COMMON STOCKS AEGON NV Netherlands 11,909,591 75,030,423 Alnylam Pharmaceuticals, Inc. United States 751,000 95,414,550 Alphabet, Inc., Class A United States 2,000 2,106,800 Alphabet, Inc., Class C United

More information

GLOBAL SYNDICATED LOANS LEAGUE TABLES

GLOBAL SYNDICATED LOANS LEAGUE TABLES GLOBAL SYNDICATED LOANS LEAGUE TABLES 1 st 3Qtrs 1 st 3Qtrs MANAGER INGS GLOBAL SYNDICATED LOANS CONTENTS 1. Global market review 2. U.S. market review 3. Canada market review 4. Latin America market review

More information

FEBRUARY 28, ANNUAL REPORT

FEBRUARY 28, ANNUAL REPORT FEBRUARY 28, 2017 2017 ANNUAL REPORT ishares Trust ishares Intermediate Government/Credit Bond ETF GVI NYSE Arca ishares Government/Credit Bond ETF GBF NYSE Arca ishares Agency Bond ETF AGZ NYSE Arca ishares

More information

TD U.S. Corporate Bond Fund

TD U.S. Corporate Bond Fund TD U.S. Corporate Bond Fund 535274 (08/17) TD Mutual Funds for the period ended nmanagement s Responsibility for Financial Reporting The accompanying unaudited interim financial report has been prepared

More information

Morgan Stanley Investment Management Global Order Execution Policy

Morgan Stanley Investment Management Global Order Execution Policy Morgan Stanley Investment Management Global Order Execution Policy 1 Title MSIM Global Order Execution Policy Effective Date 3 January 2018 Owner Approver Head of Advisory Compliance, MSIM EMEA Head of

More information

Global Allocation 25/75 Portfolio - Institutional Class

Global Allocation 25/75 Portfolio - Institutional Class Global Allocation / Portfolio - Institutional Class As of February, (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding

More information

The Scientific Beta Report

The Scientific Beta Report The Scientific Beta Report SCIU United States SCID Europe SCIX Asia ex-japan SCIJ Japan Don t just be smart. Be Scientific. OVERVIEW The ETFs are a family of funds that provide core equity exposure to

More information

DFA One Year Fixed Income Portfolio-Institutional Class

DFA One Year Fixed Income Portfolio-Institutional Class DFA One Year Fixed Income Portfolio-Institutional Class As of February 28, 2018 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings

More information

Dimensional 2025 Target Date Retirement Income Fund

Dimensional 2025 Target Date Retirement Income Fund Dimensional Target Retirement Income Fund As of February, (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash

More information

BMO MSCI EAFE Index ETF (ZEA) (the ETF )

BMO MSCI EAFE Index ETF (ZEA) (the ETF ) ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE BMO MSCI EAFE Index ETF (ZEA) (the ETF ) For the 12-month period ended December 31, 2016 (the Period ) Manager: BMO Asset Management Inc. (the Manager and portfolio

More information

Transamerica Total Return

Transamerica Total Return Portfolio Holdings as of 09/30/2014* Transamerica Capital, Inc. Transamerica Total Return Security Description Spain Government Bond, 3.300%, due 07/30/2016 2.72% U.S. Treasury Bond, 3.125%, due 08/15/2044

More information

JPMorgan International Unconstrained Equity Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)

JPMorgan International Unconstrained Equity Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED

More information

November 1, You should read this prospectus and retain it for future reference.

November 1, You should read this prospectus and retain it for future reference. Dividend Sustainability Portfolio 2017-4 International Dividend Sustainability Portfolio 2017-4 European Dividend Sustainability Portfolio 2017-4 Global Dividend Sustainability Portfolio 2017-4 Each unit

More information

Fidelity Global Financial Services Fund

Fidelity Global Financial Services Fund Fidelity Global Financial Services Fund Annual Management Report of Fund Performance March 31, 2017 Caution Regarding Forward-looking Statements Certain portions of this report, including, but not limited

More information

Monthly Money Market Holdings Report

Monthly Money Market Holdings Report Monthly Money Market Holdings Report... Mount Vernon Securities Lending Trust Prime Portfolio Unaudited Money Market Fund Holdings as-of 2/29/2016 Weighted Average Maturity (WAM) 13 Days Weighted Average

More information

The Scientific Beta Report

The Scientific Beta Report The Scientific Beta Report SCIU United States SCID Europe SCIX Asia ex-japan SCIJ Japan Don t just be smart. Be Scientific. OVERVIEW The ETFs are a family of funds that provide core equity exposure to

More information

GLOBAL CAPITAL MARKETS

GLOBAL CAPITAL MARKETS GLOBAL CAPITAL MARKETS LEAGUE TABLES FY 2015 FY 2015 MANAGER RANKINGS GLOBAL CAPITAL MARKETS The Bloomberg Capital Markets Tables represent the top arrangers, bookrunners and advisors across a broad array

More information

Fidelity Global Financial Services Fund

Fidelity Global Financial Services Fund Fidelity Global Financial Services Fund Semi-Annual Management Report of Fund Performance September 30, Caution Regarding Forward-looking Statements Certain portions of this report, including, but not

More information

THE NEW ERA OF GLOBAL BANK RELATIONSHIP MANAGEMENT

THE NEW ERA OF GLOBAL BANK RELATIONSHIP MANAGEMENT THE NEW ERA OF GLOBAL BANK RELATIONSHIP MANAGEMENT James Gilligan, CTP, FP&A Great Plains Energy, Inc. (Kansas City) Stephan Ireland -- Redbridge Debt & Treasury Advisory (Houston) Every component of the

More information

Manulife Asset Management (Europe) Limited

Manulife Asset Management (Europe) Limited Manulife Asset Management (Europe) Limited Order Execution Policy Statement January 2018 CONTENTS INTRODUCTION... 3 SCOPE... 3 BEST EXECUTION CRITERIA... 3 BEST EXECUTION - SPECIFIC TYPES OF INSTRUMENTS...

More information

MassDevelopment Short Term Asset Reserve Fund

MassDevelopment Short Term Asset Reserve Fund U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1E097Q2 1.06% 11/01/2017 11/01/2017 11/01/2017 27,000,000.00 27,000,000.00 U.S. Treasury Debt 27,000,000.00 27,000,000.00 UNITED STATES TREASURY

More information

GLOBAL CAPITAL MARKETS LEAGUE TABLES

GLOBAL CAPITAL MARKETS LEAGUE TABLES GLOBAL CAPITAL MARKETS LEAGUE TABLES First 3Q 2016 First 3Q 2016 MANAGER RANKINGS GLOBAL CAPITAL MARKETS The Bloomberg Capital Markets Tables represent the top arrangers, bookrunners and advisors across

More information

HSBC Funds Semi-Annual Report April 30, 2013

HSBC Funds Semi-Annual Report April 30, 2013 HSBC Global Asset Management (USA) Inc. HSBC Funds Semi-Annual Report April 30, 2013 MONEY MARKET FUNDS Class A Class B Class C Class D Class E Class I Class Y HSBC Prime Money Market Fund REAXX HSMXX

More information

GLOBAL CAPITAL MARKETS

GLOBAL CAPITAL MARKETS GLOBAL CAPITAL MARKETS LEAGUE TABLES FY 2017 FULL YEAR 2017 MANAGER RANKINGS GLOBAL CAPITAL MARKETS The Bloomberg Capital Markets Tables represent the top arrangers, bookrunners and advisors across a broad

More information

PROSPECTUS Dated 8 September 2017

PROSPECTUS Dated 8 September 2017 PROSPECTUS Dated 8 September 2017 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. (a private company incorporated with limited liability under the laws of the Netherlands, with its corporate seat in Amsterdam,

More information

S&P Ratio Highlights Disparate Capital Strength Among The World's Biggest Banks

S&P Ratio Highlights Disparate Capital Strength Among The World's Biggest Banks [23-Nov-2009] S&P Ratio Highlights Disparate Capital Strength Among The World's... Page 1 of 18 Research S&P Ratio Highlights Disparate Capital Strength Among The World's Biggest Banks 23-Nov-2009 Market

More information

mergermarket s Q M&A House League Tables of Financial Advisers to European M&A

mergermarket s Q M&A House League Tables of Financial Advisers to European M&A April 17, 2006 Contact Information: Janice Tsang (deal queries, submissions etc) janice.tsang@mergermarket.com Tel: +44 (0)20 7059 6179 Hannah Bagshawe (PR) hannah.bagshawe@mergermarket.com Tel: +44 (0)20

More information

US Dollar Liquidity Portfolio

US Dollar Liquidity Portfolio ASSET-BACKED COMMERCIAL PAPER 80,000,000 ANGLESEA FUNDING LLC (MULTI-CEP) 06/9/208 04/23/208 ANGLESEA FUNDING 0347M5HB8 2.02 LLC 34,500,000 ANGLESEA FUNDING LLC (MULTI-CEP) 06/8/208 04/8/208 ANGLESEA FUNDING

More information

2017 Interim Financial Statements

2017 Interim Financial Statements PHILLIPS, HAGER & NORTH FUNDS Interim Financial Statements Phillips, Hager & North Investment Management is a division of RBC Global Asset Management Inc., the Manager of the Funds and an indirect wholly

More information

AMUNDI ETF JPX NIKKEI 400 UCITS ETF

AMUNDI ETF JPX NIKKEI 400 UCITS ETF AMUNDI ETF JPX NIKKEI 400 UCITS ETF Semi-Annual report June 2016 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian

More information

AMUNDI TRESO EONIA ISR

AMUNDI TRESO EONIA ISR AMUNDI TRESO EONIA ISR Semi-annual report as at 30 June 2014 French mutual fund (FCP). Management Company: AMUNDI Sub-delegation of accounting function in title: CACEIS FUND ADMINISTRATION FRANCE Custodian:

More information

PiraeusInvest A Mutual Investment Fund organised under the laws of Luxembourg

PiraeusInvest A Mutual Investment Fund organised under the laws of Luxembourg Unaudited semi-annual report PiraeusInvest A Mutual Investment Fund organised under the laws of Luxembourg R.C.S. Luxembourg K15 Management Company: PIRAEUS ASSET MANAGEMENT EUROPE S.A. R.C.S. Luxembourg

More information

2012 Report to Members

2012 Report to Members HYDRO ONE PENSION PLAN 2012 Report to Members I NV E ST M E NT RE SULT S A ND DI SC USSI ON Table of contents 1 2 3 5 6 8 Introduction Investment approach 2012 in review Our pension fund: How it all works

More information

Status of Green Bonds

Status of Green Bonds Status of Green Bonds Michael Eckhart Managing Director Global Head of Environmental Finance Citigroup Capital Markets, Inc. michael.eckhart@citi.com A Set of Principals was Developed for Green Bonds Investors,

More information

TD Asset Management. TD EXCHANGE-TRADED FUNDS Annual Financial Statements. TD Canadian Aggregate Bond Index ETF (03/18)

TD Asset Management. TD EXCHANGE-TRADED FUNDS Annual Financial Statements. TD Canadian Aggregate Bond Index ETF (03/18) TD Asset Management TD Canadian Aggregate Bond Index ETF 535230 (03/18) TD EXCHANGE-TRADED FUNDS for the period ended December 31, 2017 Management s Responsibility for Financial Reporting The accompanying

More information

Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments April 30, 2015 (unaudited)

Credit Suisse Multialternative Strategy Fund Consolidated Schedule of Investments April 30, 2015 (unaudited) Consolidated Schedule of Investments LONG POSITIONS (407%) COMMON STOCKS (213%) AUSTRIA (02%) Real Estate Management & Development (02%) Conwert Immobilien Invest SE 2,132 $ 26,898 BERMUDA (06%) Insurance

More information

Amundi Money Market Fund

Amundi Money Market Fund Amundi Money Market Fund SICAV with sub-funds under Luxembourg law Unaudited semi-annual report as at 30/06/12 Amundi Money Market Fund Unaudited semi-annual report R.C.S. Luxembourg B 156.478 For the

More information

Deutsche Floating Rate Notes Annual Report 2015

Deutsche Floating Rate Notes Annual Report 2015 Deutsche Asset Management Deutsche Asset & Wealth Management Investment S.A. Deutsche Floating Rate Notes Annual Report 2015 Investment Fund Organized under Luxembourg Law Deutsche Floating Rate Notes

More information

Shares Description Value

Shares Description Value Portfolio of Investments Shares Description Value COMMON STOCKS (a) - 120.5% Aerospace & Defense - 2.2% 887,774 BAE Systems PLC... $ 7,146,476 Air Freight & Logistics - 3.7% 476,332 CTT-Correios de Portugal

More information

July Afdaal Asia Pacific Equity Fund Portfolios Factsheet. Fund Objective. Fund Details LAUNCH DATE November 2005

July Afdaal Asia Pacific Equity Fund Portfolios Factsheet. Fund Objective. Fund Details LAUNCH DATE November 2005 Afdaal Asia Pacific Equity Fund The investment objective of the Fund is to achieve long term capital appreciation and income while complying with Islamic investment criteria, through investments primarily

More information

World Retail Banking Report Price Comparison including Ireland Report to the Irish Bankers Federation

World Retail Banking Report Price Comparison including Ireland Report to the Irish Bankers Federation .. World Retail Banking Report SRG L O N D O N Price Comparison including Ireland Report to the Irish Bankers Federation August 2005 Comment This is a comparative study of consumer current account banking

More information

SA Global Fixed Income Fund

SA Global Fixed Income Fund SA Global Fixed Income Fund The Fund s goal is to maximize total return available from a universe of higher-quality fixed income investments maturing in five years or less from the date of settlement while

More information

Reuters / Baz Ratner GLOBAL INVESTMENT BANKING REVIEW

Reuters / Baz Ratner GLOBAL INVESTMENT BANKING REVIEW Reuters / Baz Ratner FULL YEAR 2017 Global IB Fees Hit Record High Technology Fees Down 10% JP Morgan Tops Rankings Financial Sponsor Fees Up 24% Global Investment Banking Fees Total US$103.9 Billion;

More information

SA Global Fixed Income Fund

SA Global Fixed Income Fund SA Global Fixed Income Fund The Fund s goal is to maximize total return available from a universe of higher-quality fixed income investments maturing in five years or less from the date of settlement while

More information

LGIP Sell Side Observations And Building Processes

LGIP Sell Side Observations And Building Processes Institutional Fixed Income Sales - Trading Strategy - Analytics LGIP Sell Side Observations And Building Processes Mark Lewis General Securities Principal Fixed Income Sales & Trading Mutual Securities,

More information

Royal Bank of Canada Investor Presentation

Royal Bank of Canada Investor Presentation Royal Bank of Investor Presentation April 2009 RBC INVESTOR PRESENTATION 1 Caution regarding forward-looking statements From time to time, we make written or oral forward-looking statements within the

More information

zeb.market.flash Q3 2017

zeb.market.flash Q3 2017 Market cap of global banking industry reaches new peak EU banks with P/B ratio above 1. zeb.market.flash Q3 217 Key topics I. State of the banking industry The global banking industry continued its good

More information

file://n:\iwm BACKUP\Joyce\TAICHUNG\MCD Final term.htm

file://n:\iwm BACKUP\Joyce\TAICHUNG\MCD Final term.htm Page 1 of 6 CALCULATION OF REGISTRATION FEE Maximum Aggregate Amount of Registration Fee(1) Title of Each Class of Securities to be Registered Offering Price (2) Debt Securities (2.625% Medium-Term Notes

More information

DFA VA Global Moderate Allocation Portfolio

DFA VA Global Moderate Allocation Portfolio DFA VA Global Moderate Allocation Portfolio As of December, (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash

More information

PROSPECTUS Dated 11 September 2015 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. TOYOTA CREDIT CANADA INC. TOYOTA FINANCE AUSTRALIA LIMITED

PROSPECTUS Dated 11 September 2015 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. TOYOTA CREDIT CANADA INC. TOYOTA FINANCE AUSTRALIA LIMITED PROSPECTUS Dated 11 September 2015 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. (a private company incorporated with limited liability under the laws of the Netherlands, with its corporate seat in Amsterdam,

More information

Annual Management Report of Fund Performance

Annual Management Report of Fund Performance (the Fund ) For the period ended September 30, 2012 Manager: BMO Investments Inc. Portfolio manager: BMO Asset Management Inc., Toronto, Ontario Annual Management Report of Fund Performance This annual

More information

DEBT CAPITAL MARKETS REVIEW MANAGING UNDERWRITERS. REUTERS/Carlos Jasso

DEBT CAPITAL MARKETS REVIEW MANAGING UNDERWRITERS. REUTERS/Carlos Jasso DEBT CAPITAL MARKETS REVIEW MANAGING UNDERWRITERS REUTERS/Carlos Jasso Full Year 217 Full Year 217 Debt Capital Markets Managing Underwriters Debt Capital Markets Review Table of Contents Global Debt International

More information

Benchmark Indices Capital Performance. Tradable Indices Capital Performance. Universe Benchmark Capital Performance

Benchmark Indices Capital Performance. Tradable Indices Capital Performance. Universe Benchmark Capital Performance FTSE4Good benchmark and tradable indices have been designed to measure the performance of companies that meet globally recognised social responsibility standards, and to facilitate investment in those

More information

Mulvihill Structured Products. Hybrid Income Funds. Semi-Annual Report Mulvihill Premium Global Telecom Fund. Global Telecom Split Share Corp.

Mulvihill Structured Products. Hybrid Income Funds. Semi-Annual Report Mulvihill Premium Global Telecom Fund. Global Telecom Split Share Corp. Mulvihill Structured Products Hybrid Income Funds Semi-Annual Report 2001 l Mulvihill Premium Global Telecom Fund Global Telecom Split Share Corp. Message to Shareholders Due to challenging conditions

More information

INVESTMENT BANKING SCORECARD

INVESTMENT BANKING SCORECARD 1 INVESTMENT BANKING SCORECARD Investment Banking Volume by Asset Class $1,750 $1,500 LOANS Equity Capital Markets by Issue Type 2017 YTD 2016 YTD $1,250 $0 $100 $200 $300 $400 $500 $600 $700 $1,000 FollowOn

More information

ASIA PACIFIC (EX-JAPAN) LEAGUE TABLE REPORT

ASIA PACIFIC (EX-JAPAN) LEAGUE TABLE REPORT ASIA PACIFIC (EX-JAPAN) LEAGUE TABLE REPORT TABLE OF CONTENTS Page 3-6 Page 7 Page 8 Page 9 Page 10 Page 11 SUMMARY LARGEST 1Q17 DEALS VOLUME BY COUNTRY VOLUME BY USE OF PROCEEDS VOLUME BY INDUSTRY QUARTERLY

More information