Fixed Income Securities Security Description CUSIP
|
|
|
- Hilary Elliott
- 6 years ago
- Views:
Transcription
1 HSBC EMERGING MARKETS LOCAL DEBT FUND (UNAUDITED) AS OF 12/31/2014 Fixed Income Securities Security Description Principal Value CUSIP % of Portfolio CNOOC Finance (2013) Ltd. 200, , GAA2 0.50% Indonesia Government 9,473,000, , B8JVD % Indonesia Government 10,372,000, , BDFM7X3 2.40% Indonesia Government 6,890,000, , B7X8CM5 1.30% Indonesia Government 9,605,000, , B4NPD % Indonesia Government 4,240,000, , B71D5C3 0.90% Indonesia Government 4,300,000, , BDWZ4N4 0.90% Indonesia Government 9,100,000, , B06CP % Letra Tesouro Nacional 2,493, , B52JL % Letra Tesouro Nacional 125,000 44, B9HKG % Letra Tesouro Nacional 6,500,000 1,918, BBGB7X5 5.20% Malaysian Government 5,000 1, B45G1T6 0.00% Malaysian Government 500, , BKWB0W2 0.40% Malaysian Government 1,700, , B60JS % Malaysian Government 3,800,000 1,096, B4PDW % Malaysian Government 2,828, , BJ0JR % Malaysian Government 2,350, , B743PY2 1.70% Mexican Bonos Desarr 9,610, , B615Y % Mexican Bonos Desarr 900,000 75, B44NND6 0.20% Mexican Bonos Desarr 10,000, , B1QJKS5 2.00% Northern Institutional Diversified Assets Portfolio, Institutional Shares 5,217,560 5,217, % Nota do Tesouro Nacional 500, , B62L3V4 0.50% Nota do Tesouro Nacional 4,100,000 1,469, B1VRLR0 4.00% Peru Bono Soberano 515, , B0B7XS8 0.50% Poland Government Bond 808, , BMP36B0 0.60% Poland Government Bond 1,436, , B3DXQM0 1.30% Poland Government Bond 660, , % Poland Government Bond 750, , B3DZR % Poland Government Bond 4,900,000 1,457, B764P % Republic of Peru, Registered 1,179, , B44J9G9 1.20% Republic of Peru, Registered 400, , B23GNR6 0.40% Republic of South Africa 19,000,000 1,434, B96G6D9 3.80% Republic of South Africa 7,950, , B964SD7 2.10% Republic of South Africa 4,800, , B1W32L8 0.90% Republic of South Africa 4,300, , B % Republic of Turkey 565, , AZ3 1.70% Romania Government Bond 1,810, , B80H9P4 1.50% Romania Government Bond 520, , B6W % Russia Government Bond 35,615, , B7TJ8K2 1.20%
2 Russia Government Bond 28,000, , BF5S % Russia Government Bond 36,000, , B87NY % Russia Government Bond 26,000, , BKM4FJ3 0.80% Thailand Government Bond 18,100, , B3YBKN2 1.80% Thailand Government Bond 23,450, , B51CWJ2 2.00% Thailand Government Bond 46,000,000 1,486, B51Z2Q8 3.90% Titulos de Tesoreria B 2,806,800,000 1,408, B5KRFR7 3.80% Titulos de Tesoreria B 3,094,600,000 1,355, BJH % Turkey Government Bond 1,650, , BP8RX % Turkey Government Bond 2,700,000 1,190, BKKMMW1 3.20% Turkey Government Bond 680, , B3P0MG5 0.90% Turkey Government Bond 780, , B6XR % Turkey Government Bond 990, , B7LPRW3 1.20% Turkey Government Bond 300, , BG6LPC5 0.40% Turkey Government Bond 406, , B8G22B0 0.50% 37,054, Interest Rate Swaps Floating Rate Index Notional Amount (Local) IRS REC MXN 4.94% 16,000, (14,528.05) IRS REC MXN FIXED 6.69% 6,250, , IRS REC MYR FIXED 3.24% 1,500, (9,160.94) IRS REC MYR FIXED 3.515% 2,200, (7,031.50) IRS RECV ZAR FIXED 5.98% 20,000, (51,783.83) IRS RECV ZAR FIXED 6.27% 16,600, (1,634.33) RECV BRL FIXED % 15,943, (33,552.48) RECV BRL FIXED 12.13% 5,200, (10,150.29) RECV BRL FIXED 12.85% 6,666, (857.22) RECV MXN FIXED 5.35% 24,000, , RECV ZAR FIXED 5.94% 17,000, (3,221.08) (99,670.39) Short Contracts Currency Contract Amount (Local Currency) Contract Value ($) Unrealized Appreciation / (Depreciation) Brazilian Real vs. U.S. Dollar 222, , , (7,146.00) Brazilian Real vs. U.S. Dollar 11,044, ,358, ,118, (240,636.00) Brazilian Real vs. U.S. Dollar 363, , , (11,459.00) Brazilian Real vs. U.S. Dollar 495, , , (16,148.00) Brazilian Real vs. U.S. Dollar 1,215, , , (37,114.00) Chilean Peso vs. U.S. Dollar 75,937, , , (584.00) Chilean Peso vs. U.S. Dollar 57,736, , , (405.00)
3 Chilean Peso vs. U.S. Dollar 54,120, , , (328.00) Chilean Peso vs. U.S. Dollar 60,201, , , (365.00) Chinese Yuan Renminbi vs. U.S. Dollar 8,085, ,310, ,297, (12,435.00) Chinese Yuan Renminbi vs. U.S. Dollar 4,574, , , (10,113.00) Colombian Peso vs. U.S. Dollar 1,983,600, , , (117,594.00) Colombian Peso vs. U.S. Dollar 921,960, , , (3,105.00) Colombian Peso vs. U.S. Dollar 2,604,558, ,254, ,092, (161,013.00) Euro vs. U.S. Dollar 39, , , (2,574.00) Hungarian Forint vs. U.S. Dollar 92,775, , , (15,697.00) Hungarian Forint vs. U.S. Dollar 67,224, , , (13,275.00) Indian Rupee vs. U.S. Dollar 25,344, , , (9,306.00) Indian Rupee vs. U.S. Dollar 12,526, , , (4,439.00) Indonesian Rupiah vs. U.S. Dollar 20,981,381, ,685, ,673, (12,223.00) Malaysian Ringgit vs. U.S. Dollar 7,322, ,119, ,084, (34,246.00) Mexican Peso vs. U.S. Dollar 5,452, , , (5,905.00) Mexican Peso vs. U.S. Dollar 11,300, , , Peruvian Nuevo Sol vs. U.S. Dollar 3,876, ,303, ,296, (7,423.00) Peruvian Nuevo Sol vs. U.S. Dollar 843, , , (8,705.00) Peruvian Nuevo Sol vs. U.S. Dollar 4,602, ,524, ,512, (12,368.00) Philippine Peso vs. U.S. Dollar 10,598, , , , Russian Ruble vs. U.S. Dollar 23,268, , , (165,087.00) South African Rand vs. U.S. Dollar 14,763, ,309, ,274, (35,940.00) South African Rand vs. U.S. Dollar 13,943, ,259, ,203, (55,848.00) South Korean Won vs. U.S. Dollar 839,313, , , (23,554.00) Thai Baht vs. U.S. Dollar 27,961, , , , Turkish Lira vs. U.S. Dollar 1,048, , , (18,462.00) Turkish Lira vs. U.S. Dollar 525, , , (7,771.00) Turkish Lira vs. U.S. Dollar 461, , , (8,737.00) 25,562, ,510, (1,051,510.00) Long Contracts Currency Contract Amount (Local Currency) Contract Value ($) Unrealized Appreciation / (Depreciation) Brazilian Real vs. U.S. Dollar 10,198, ,075, ,802, (272,426.00) Brazilian Real vs. U.S. Dollar 1,537, , , (20,089.00) Chilean Peso vs. U.S. Dollar 11,270, , , (534.00) Chilean Peso vs. U.S. Dollar 14,850, , , (670.00) Chilean Peso vs. U.S. Dollar 17,823, , , (799.00) Chilean Peso vs. U.S. Dollar 208,011, , , (3,070.00) Chilean Peso vs. U.S. Dollar 16,616, , , (775.00) Chinese Yuan Renminbi vs. U.S. Dollar 614, , , (376.00) Chinese Yuan Renminbi vs. U.S. Dollar 4,574, , , (9,922.00) Chinese Yuan Renminbi vs. U.S. Dollar 1,285, , , (775.00) Chinese Yuan Renminbi vs. U.S. Dollar 4,574, , ,
4 Chinese Yuan Renminbi vs. U.S. Dollar 1,649, , , (2,260.00) Colombian Peso vs. U.S. Dollar 378,178, , , (14,300.00) Colombian Peso vs. U.S. Dollar 1,276,632, , , (4,269.00) Colombian Peso vs. U.S. Dollar 681,871, , , (25,857.00) Colombian Peso vs. U.S. Dollar 354,051, , , (13,425.00) Colombian Peso vs. U.S. Dollar 4,657,898, ,122, ,954, (167,694.00) Hungarian Forint vs. U.S. Dollar 149,403, , , (21,203.00) Hungarian Forint vs. U.S. Dollar 185,994, , , (58,799.00) Indian Rupee vs. U.S. Dollar 25,071, , , (7,992.00) Indian Rupee vs. U.S. Dollar 9,633, , , Indian Rupee vs. U.S. Dollar 29,796, , , (4,800.00) Indonesian Rupiah vs. U.S. Dollar 1,989,090, , , (328.00) Indonesian Rupiah vs. U.S. Dollar 4,975,425, , , (8,105.00) Malaysian Ringgit vs. U.S. Dollar 6,492, ,971, ,848, (123,239.00) Malaysian Ringgit vs. U.S. Dollar 336, , , (4,156.00) Mexican Peso vs. U.S. Dollar 6,000, , , , Mexican Peso vs. U.S. Dollar 43,050, ,973, ,899, (74,045.00) Mexican Peso vs. U.S. Dollar 1,771, , , (177.00) Peruvian Nuevo Sol vs. U.S. Dollar 118, , , (515.00) Peruvian Nuevo Sol vs. U.S. Dollar 4,602, ,546, ,539, (7,220.00) Philippine Peso vs. U.S. Dollar 11,290, , , , Philippine Peso vs. U.S. Dollar 8,118, , , Polish Zloty vs. U.S. Dollar 5,324, ,553, ,500, (53,106.00) Polish Zloty vs. U.S. Dollar 1,269, , , (18,736.00) Romanian New Leu vs. U.S. Dollar 1,004, , , (8,251.00) Russian Ruble vs. U.S. Dollar 4,061, , , (35,913.00) Russian Ruble vs. U.S. Dollar 41,575, , , (92,838.00) Russian Ruble vs. U.S. Dollar 50,122, ,254, , (451,340.00) South African Rand vs. U.S. Dollar 31,901, ,914, ,753, (161,243.00) South African Rand vs. U.S. Dollar 12,668, ,132, ,093, (39,637.00) Thai Baht vs. U.S. Dollar 21,442, , , , Turkish Lira vs. U.S. Dollar 364, , , (6,299.00) Turkish Lira vs. U.S. Dollar 2,300, , , (25,027.00) Turkish Lira vs. U.S. Dollar 308, , , (72.00) 31,304, ,570, (1,734,244.00) Portfolio holdings subject to change daily without notice and may not represent current or past portfolio composition. The holdings represented above include those directly held by the Fund and exclude cash, cash equivalents and certain other assets and liabilities. Unlike the fund's regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information may differ from the fund's holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above. For information related to the Fund's cash equivalents and other items mentioned above, please refer to the most recent Form N-Q or the annual/semiannual report, which are available on the SEC's website at HSBC Global Asset Management (USA), Inc. serves as investment adviser. Foreside Distributors, LLC, member of FINRA is the distributor and is not
5 affiliated with the adviser. Bond funds will tend to experience smaller fluctuations in value than stock funds. However, investors in any bond fund should anticipate fluctuations in price especially for longer term issues and in environments of rising interest rates. Investments in the fund are subject to possible loss due to the financial failure of underlying securities and their inability to meet their client obligations. High yield, lower rated securities involve greater price volatility and present greater risk than higher rated fixed income securities. At times, due to market conditions, the fund may be unable to sell certain of its portfolio securities without substantial drop in price. Prices of fixed income securities are generally inversely correlated to interest rates. Investments in the fund are subject to possible loss due to the financial failure of underlying securities and their inability to meet their debt obligations. These risks may increase the funds share price volatility. Prices of securities in emerging markets can fluctuate more significantly than the prices of companies in more developed countries. Securities of greater emerging market issuers generally have more risk than securities issued by issuers in more developed markets. The less developed the country, the affect the risks may have in an investment, and as a result, an investment may exhibit a higher degree of volatility than either the general domestic securities market or the securities markets of developed foreign countries. Derivatives may be riskier than other types of investments and could result in losses that significantly exceed the Fund's original investment. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments. An investor should consider the fund's investment objectives, risks and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the fund's prospectus. To obtain a prospectus, please call or visit Please read the prospectus carefully before investing. NOT A BANK DEPOSIT OR OBLIGATION OF THE BANK OR ANY OF ITS AFFILIATES NOT FDIC INSURED NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY NOT GUARANTEED BY THE BANK OR ANY OF ITS AFFILIATES MAY LOSE VALUE
Fixed Income Securities Security Description CUSIP
HSBC EMERGING MARKETS LOCAL DEBT FUND (UNAUDITED) AS OF 8/31/2014 Fixed Income Securities Security Description Principal Value CUSIP % of Portfolio CNOOC Finance (2013) Ltd. 200,000 200,035.60 12625GAA2
HSBC TOTAL RETURN FUND (UNAUDITED) AS OF 12/31/2017. Fixed Income Securities. % of Portfolio. Principal Value CUSIP. Security Description
HSBC TOTAL RETURN FUND (UNAUDITED) AS OF 12/31/2017 Fixed Income Securities Security Description Principal Value CUSIP % of Portfolio Banco Nac de Desen Econo, Registered Banco Santander Chile Caixa Economica
Voya Emerging Markets Local Currency Debt Fund Portfolio Holdings as of June 29, 2018 (Unaudited)
Argentina Peso ARS Argentina 28.93 1,942,139 $67,144 Argentine Bonos del Tesoro ARS Argentina 3.55 2,936,000 $104,346 Argentine Bonos del Tesoro ARS Argentina 2.96 9,200,000 $271,942 Argentine Bonos del
Stone Harbor Local Markets Fund
Stone Harbor Local Markets Fund Investments as of October 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value % of Fund Fixed
Stone Harbor Local Markets Fund
Stone Harbor Local Markets Fund Investments as of July 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value % of Fund Fixed Income
FOREIGN SOVEREIGN BONDS AND NOTES
Portfolio of Investments Principal (Local Currency) Description FOREIGN SOVEREIGN BONDS AND NOTES - 93.0% Stated Coupon Stated Maturity (US Dollars) Brazil - 11.9% 4,250,000 Brazil Notas do Tesouro Nacional,
Stone Harbor Local Markets Fund
Stone Harbor Local Markets Fund Investments as of November 30, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value % of Fund Fixed
FOREIGN SOVEREIGN BONDS AND NOTES
Portfolio of Investments Principal (Local Currency) Description FOREIGN SOVEREIGN BONDS AND NOTES - 85.2% Coupon Maturity (US Dollars) Brazil - 9.1% 1,200,000 Brazil Notas do Tesouro Nacional, Series F
Quarterly Report January 31, MFS Emerging Markets Debt Local Currency Fund
Quarterly Report January 31, 2018 MFS Emerging Markets Debt Local Currency Fund PORTFOLIO OF INVESTMENTS 1/31/18 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your
Fixed Income Securities Security Description CUSIP
HSBC EMERGING MARKETS DEBT FUND (UNAUDITED) AS OF 12/31/2014 Fixed Income Securities Security Description Principal Value CUSIP % of Portfolio Banco ABC Brasil SA 100,000 102,999.00 B58G5X2 0.20% Banco
RBC EMERGING MARKETS FOREIGN EXCHANGE FUND
FIXED INCOME FUND RBC EMERGING MARKETS FOREIGN EXCHANGE FUND December 31, 2018 Portfolio Manager RBC Global Asset Management Inc. ( RBC GAM ) The Board of Directors of RBC Global Asset Management Inc.
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
QUARTERLY REPORT July 31, 2017 MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND PORTFOLIO OF INVESTMENTS 7/31/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your
INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
Official Journal C 1 of the European Union Volume 62 English edition Information and Notices 3 January 2019 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
Official Journal C 313
Official Journal C 313 of the European Union Volume 61 English edition Information and Notices 5 September 2018 Contents IV Notices NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
Discount Rates I. The Riskfree Rate. Aswath Damodaran
27 Discount Rates I The Riskfree Rate The Risk Free Rate: Laying the Foundations 28 On a riskfree investment, the actual return is equal to the expected return. Therefore, there is no variance around the
SEMI-ANNUAL FINANCIAL STATEMENTS
SEMI-ANNUAL FINANCIAL STATEMENTS The Fund s independent auditors have not performed a review of these Interim Financial Statements in accordance with standards established by the Chartered Professional
HSBC EMERGING MARKETS DEBT FUND AS OF 2/28/2014. Fixed Income Securities Security Description Principal Value Cusip %
HSBC EMERGING MARKETS DEBT FUND AS OF 2/28/2014 Fixed Income Securities Security Description Principal Value Cusip % Alfa Issuance Ltd. 100,000 106,150.00 B686SC9 0.3% Banco ABC Brasil SA 100,000 102,250.00
Alto Moderate Aggressive Canada Focus Portfolio
Alto Moderate Aggressive Canada Focus Portfolio Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2016 The accompanying interim financial statements have not been reviewed by the external
2017 Annual Market Review
2017 Annual Market Review 19 2017 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks International Developed
Emerging Markets Currencies Strategy (EMCS)
Emerging Markets Currencies Strategy (EMCS) In the late 1980s we postulated the concept of baby markets and that such infant markets lend themselves better to systematic trading than mature markets. In
Financial Statements and Independent Auditors Report The University of Texas System General Endowment Fund Years Ended August 31, 2015 and 2014
Financial Statements and Independent Auditors Report The University of Texas System General Endowment Fund Years Ended August 31, 2015 and 2014 The University of Texas System General Endowment Fund Financial
Statement of Investments July 31, 2017 (Unaudited)
Statement of Investments Nationwide Emerging s Debt Fund Corporate Bonds 25.9% Auto Components 0.7% Nemak SAB de CV, 3.25%, 03/15/24 (a) EUR 578,000 $ 693,131 Banks 3.2% Credit Bank of Moscow Via CBOM
Investors Cornerstone I Portfolio
Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2017 The accompanying interim financial statements have not been reviewed by the external auditors of the Portfolio Fund. The external
Investors Retirement Growth Portfolio
Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2017 The accompanying interim financial statements have not been reviewed by the external auditors of the Portfolio Fund. The external
Official Journal C 373
Official Journal C 373 of the European Union Volume 60 English edition Information and Notices 4 November 2017 Contents IV Notices NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
Annual Market Review Portfolio Management
2016 Annual Market Review 2016 Portfolio Management 2016 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks
Income. Income Amounts. Income Segments. As part of the Core survey, GWI asks all respondents about their annual household income.
Income Amounts Income Segments As part of the Core survey, GWI asks all respondents about their annual household income. We state that they should think about their household income, rather than their
Q2 June 30, 2018 MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
Q2 June 30, 2018 MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND Asset class Bond Objective Seeks total return with an emphasis on high current income, but also considering capital appreciation. Portfolio
Investors Cornerstone I Portfolio
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
Templeton Global Bond Fund
Templeton Global Bond Fund December 31, 2017 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy
Official Journal C 398
Official Journal C 398 of the European Union Volume 60 English edition Information and Notices 24 November 2017 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC GAM Investment Funds (the
Quarterly Survey of Overseas Subsidiaries
Guide for the questionnaire Quarterly Survey of Overseas Subsidiaries July 2017 Research and Statistics Department Ministry of Economy, Trade and Industry I. Outline of the survey 1. Purpose The purpose
iprofile TM Canadian Equity Class
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
2016 Annual Market Review
2016 Annual Market Review 2016 Annual Market Review This report features world capital market performance for the last year. Overview: Market Summary World Asset Classes US Stocks International Developed
Investors Global Fixed Income Flex Portfolio
Investors Global Fixed Income Flex Portfolio Annual Financial Report MARCH 31, 2017 Copyright Investors Group Inc. 2017 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed
Finding Quality Income
KCNY 9/30/2018 Finding Quality Income An Overview of Opportunities Within China s Interbank Bond Market info@kraneshares.com 1 Introduction to KraneShares About KraneShares Krane Funds Advisors, LLC is
Official Journal C 248
Official Journal C 248 of the European Union Volume 61 English edition Information and Notices 16 July 2018 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC GAM Investment Funds (the
DART Retirement Plan and Trust. Financial Statements as of and for the Years Ended December 31, 2016 and 2015, and Independent Auditor s Report
DART Retirement Plan and Trust Financial Statements as of and for the Years Ended December 31, 2016 and 2015, and Independent Auditor s Report DART RETIREMENT PLAN AND TRUST FINANCIAL STATEMENTS AS OF
Security Description Principal Value CUSIP
HSBC EMERGING MARKETS DEBT FUND (UNAUDITED) AS OF 9/30/2017 Fixed Income Securities Security Description Principal Value CUSIP % of Portfolio Akbank TAS, Registered 200,000 200,500.00 M0375YAL2 0.40% Arab
Official Journal C 406
Official Journal C 406 of the European Union Volume 60 English edition Information and Notices 30 November 2017 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
Raiffeisen EmergingMarkets-LocalBonds. Semi-annual fund report 2013
Raiffeisen EmergingMarkets-LocalBonds Semi-annual fund report 2013 Table of contents General fund information... 3 Fund characteristics... 3 Legal notice... 4 Fund details... 5 Units in circulation...
Franklin Templeton Investment Funds Templeton Global Total Return Fund - A (Mdis) USD
Templeton Global Macro Data as of February 28, 2018 Franklin Templeton Investment Funds - A (Mdis) USD Table of Contents Summary...3 Historical Performance...4 Calendar Year Returns...5 Performance Risk
Templeton Global Income Fund Inc
Templeton Global Income Fund Inc December 31, 2017 Closed-End Fund Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings
2017 Annual Market Review
2017 Annual Market Review 1 2017 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks International Developed
Financial Statements and Independent Auditors Report Permanent University Fund. Years Ended August 31, 2015 and 2014
Financial Statements and Independent Auditors Report Permanent University Fund Years Ended August 31, 2015 and 2014 Permanent University Fund Financial Statements Years Ended August 31, 2015 and 2014 Contents
Official Journal C 270
Official Journal C 270 of the European Union Volume 61 English edition Information and Notices 1 August 2018 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
APPENDIX ECONOMIC INDICATORS DEVELOPED ECONOMIES
QUARTERLY INVESTMENT STRATEGY Third Quarter 15 19 APPENDIX ECONOMIC INDICATORS DEVELOPED ECONOMIES Purchasing Managers EMERGING ECONOMIES Purchasing Managers US Eurozone Japan Brazil Russia India China
Official Journal C 270
Official Journal C 270 of the European Union Volume 60 English edition Information and Notices 15 August 2017 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
Alto Monthly Income Portfolio
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
Investors Group Equity Pool
Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2017 The accompanying interim financial statements have not been reviewed by the external auditors of the Fund. The external auditors
Maestro Income Balanced Portfolio
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
Maestro Balanced Portfolio
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
Exchange rate statistics. Statistical Supplement to the Monthly Report 5 JULY 2010 SEPTEMBER OCTOBER NOVEMBER AUGUST
Exchange rate statistics JULY 2010 AUGUST SEPTEMBER OCTOBER NOVEMBER Statistical Supplement to the Monthly Report 5 EUROSYSTEM Deutsche Bundesbank Wilhelm-Epstein-Straße 14 60431 Frankfurt am Main Germany
INTEGRA BALANCED FUND
Condensed Interim Financial Statements (unaudited) INTEGRA BALANCED FUND NOTICE TO THE READER The enclosed semi-annual financial statements have not been reviewed by the external auditors of the Fund.
Emerging markets FX and capital flows FX analyst Camilla Viland September 7th 2016
Emerging markets FX and capital flows FX analyst Camilla Viland September 7th 216 Stronger commodity currencies in 216 Argentine peso hammered EME trade weighted currencies JPMorgan indices, % change since
Investors U.S. Large Cap Value Class
Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2017 The accompanying interim financial statements have not been reviewed by the external auditors of the Fund. The external auditors
Investors Canadian Money Market Class
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
Investors U.S. Money Market Fund
Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2017 The accompanying interim financial statements have not been reviewed by the external auditors of the Fund. The external auditors
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC GAM Investment Funds (the
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY AMALGAMATED TRANSIT UNION PENSION PLAN ANNUAL FINANCIAL REPORT
ANNUAL FINANCIAL REPORT This page is left blank intentionally. JUNE 30, 2018 AND JUNE 30, 2017 Table of Contents Independent Auditor s Report...1 Page Management s Discussion and Analysis (Required Supplementary
IG Putnam U.S. Growth Class
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
Investors Dividend Class
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
Allegro Growth Portfolio
(formerly known as Allegro Aggressive Portfolio) Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed
PRODUCT KEY FACTS. Principal Global Investors Funds Global Equity Fund April 2017
Global Equity Fund This statement provides you with key information about - Global Equity Fund ( Sub-Fund ). This statement is a part of the offering document. You should not invest in the Sub-Fund based
A capital guaranteed fund with a history of performance, security and diversification
A capital guaranteed fund with a history of performance, security and diversification CAPITAL GUARANTEE BY: (Subject to the terms of the Westpac Guarantee as described in Section 4 and set out in Appendix
Investors Group Equity Pool
Annual Financial Report MARCH 31, 2018 Copyright Investors Group Inc. 2018 Trademarks, including Investors Group, are owned by IGM Financial Inc. and licensed to its subsidiary corporations. ANNUAL FINANCIAL
Risk-free interest rate term structures. Report on the. Calculation of the UFR for 2019
EIOPA-BoS-18/141 21 March 2018 Risk-free interest rate term structures Report on the Calculation of the UFR for 2019 Executive summary EIOPA has calculated the ultimate forward rate (UFR) for 2019 in accordance
IG Mackenzie Global Inflation-Linked Pool
IG Mackenzie Global Inflation-Linked Pool Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2018 The accompanying interim financial statements have not been reviewed by the external
Official Journal C 245
Official Journal C 245 of the European Union Volume 61 English edition Information and Notices 13 July 2018 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
Official Journal C 300
Official Journal C 300 of the European Union Volume 61 English edition Information and Notices 27 August 2018 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
Alpha-Beta Series: Currency ETFs. November 10, 2011, 2pm EDT
Alpha-Beta Series: Currency ETFs November 10, 2011, 2pm EDT Speakers: Ugo Egbunike ETF Analyst IndexUniverse Dave Nadig Director of Research IndexUniverse Tony Davidow Managing Director Guggenheim Investments
An Overview of Opportunities Within China s Interbank Bond Market
KCNY 2/3/207 Finding Quality Income An Overview of Opportunities Within China s Interbank Bond Market info@kraneshares.com Introduction to KraneShares About KraneShares Krane Funds Advisors, LLC is the
Templeton International Bond Fund
Templeton International Bond Fund December 31, 2017 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release
Q1 March 31, 2018 MFS EMERGING MARKETS DEBT FUND
Q1 March 31, 2018 MFS EMERGING MARKETS DEBT FUND Asset class Bond Objective Seeks total return with an emphasis on high current income, but also considering capital appreciation. Uncovering fixed income
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY RETIREES OTHER POST EMPLOYMENT BENEFITS TRUST ANNUAL FINANCIAL REPORT
ANNUAL FINANCIAL REPORT This page is left blank intentionally RETIREES OTHER POST EMPLOYMENT BENEFITS PLAN JUNE 30, 2018 AND JUNE 30, 2017 Table of Contents Independent Auditor s Report... 1 Page Management
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC Funds and the RBC Private
Templeton Global Bond Fund
Templeton Global Bond Fund September 30, 2018 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy
PRODUCT KEY FACTS. Principal Global Investors Funds Global Equity Fund April 2018
Global Equity Fund This statement provides you with key information about - Global Equity Fund ( Sub-Fund ). This statement is a part of the offering document. You should not invest in the Sub-Fund based
Prospectus August 1, 2018
Merk Absolute Return Currency Fund Investor Shares (MABFX) Institutional Shares (MAAIX) Merk Hard Currency Fund Investor Shares (MERKX) Institutional Shares (MHCIX) Prospectus August 1, 2018 The Securities
Templeton Emerging Markets Income Fund
Templeton Emerging s Income Fund March 31, 2018 Closed-End Fund Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings
Counsel Global Fixed Income
Counsel Global Fixed Income interim financial statements For the period ended September 30, 2017 Counsel Portfolio Services Inc., the Manager of the Fund, appoints independent auditors to audit the Fund
2006 ISDA Definitions
2006 ISDA Definitions ISDA INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC. Copyright 2006 by INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC. 360 Madison Avenue, 16th Floor New York, N.Y. 10017
Templeton International Bond Fund
Templeton International Bond Fund March 31, 2018 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy
All about the markets and where we stand
All about the markets and where we stand Contact: Madan Sabnavis Chief Economist madan.sabnavis@careratings.com 91-022-6754 3489 Dr. Rucha Ranadive Economist Sushant Hede Associate Economist Purnima Nair
An Overview of Opportunities Within China s Interbank Bond Market
KCNY 2/3/208 Finding Quality Income An Overview of Opportunities Within China s Interbank Bond Market info@kraneshares.com Introduction to KraneShares About KraneShares Krane Funds Advisors, LLC is the
UK Export Finance: Finance support for UK Exporters
UK Export Finance: Finance support for UK Exporters ABMEC Annual Conference 2017 16th November 2017 1 Presentation title - edit in the Master slide About UK Export Finance As the UK s export credit agency,
Securities Lending. Collateral Type* ($000s) Organization of the Fund (note 1) x x
Annual Financial Statements for the financial year ended December 31, 2016 Statements of Financial Position (in 000s, ecept per unit amounts) As at December 31, 2016 and 2015 (note 1) Assets December 31,
Semi-Annual Financial Statement as at June 30, KBSH EAFE Equity Fund
Semi-Annual Financial Statement as at June 30, 2013 KBSH EAFE Equity Fund KBSH EAFE Equity Fund Statement of Investment Portfolio as at June 30, 2013 (unaudited) Average Fair No. of Units Cost ($) Value
Cboe Europe Index File Specification
Cboe Europe Index File Specification Version 1.4 January 2018 Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is a wholly-owned
GLOBAL ECONOMICS SCOTIABANK S FORECAST TABLES
International 2000-14 2015 2016f 2017f 2000-14 2015 2016f 2017f Real GDP Consumer Prices (annual % change) (y/y % change, year-end) World (based on purchasing power parity) 3.9 3.1 3.0 3.3 Canada 2.2 1.1
Official Journal C 308
Official Journal C 308 of the European Union Volume 61 English edition Information and Notices 31 August 2018 Contents I Resolutions, recommendations and opinions OPINIONS European Commission 2018/C 308/01
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC GAM Investment Funds (the
CIBC High Yield Cash Fund. Interim Financial Statements (unaudited) for the period ended June 30, 2010
CIBC High Yield Cash Fund S 04 E Interim Financial Statements (unaudited) for the period ended June 30, 2010 Statement of Investment Portfolio (unaudited) As at June 30, 2010 Par Value Canadian Bonds Average
Earning Power: Project Management Salary Survey Tenth Edition Project Management Institute Newtown Square, Pennsylvania, USA
Earning Power: Project Management Salary Survey Tenth Edition Project Management Institute Newtown Square, Pennsylvania, USA 2017 Project Management Institute, Inc. (PMI). All rights reserved. No part
New Contract Submission : Rule 40.2(a) Certification of Thomson Reuters (SEF) LLC Cross-Currency Non-Deliverable Forwards
Thomson Reuters (SEF) LLC 3 Times Square New York, NY 10036 March 24, 2017 VIA ELECTRONIC SUBMISSION Commodity Futures Trading Commission Three Lafayette Centre 1155 21 st Street, NW Washington, DC 20581
Templeton Global Bond Fund - I(acc) USD. Franklin Templeton Investment Funds Templeton Global Bond Fund - I(acc) USD FRANKLIN TEMPLETON INVESTMENTS
Franklin Templeton Investment Funds - I(acc) USD Data as of 31 December 2013 Source for data and information provided by Franklin Templeton Investments, as of the date of this presentation, unless otherwise
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC GAM Investment Funds (the
Q3 and 9M 2018 Trading Update
Q3 and 9M 2018 Trading Update DISCLAIMER This presentation may contain forward looking statements based on current expectations and projects of the Group in relation to future events. Due to their specific