Asset Allocation
| As of Date: |
Account Number
Gross Asset Value Liabilities Value Net Asset Value
Gross Asset Value Liabilities Value Net Asset Value
Asset Allocation
Notes: Shows the allocation of assets with positive positions by asset group.
Currency Allocation
Notes: Shows the allocation of assets with positive positions by currency.
Notes:
- All Derivative Assets are contractual exposures and are not included in the Total Asset Allocation.
- All Derivative Assets are contractual exposures and are not included in the Total Asset Allocation.
Asset Allocation
Notes:
- The asset allocation page comprises Asset and Liability types in your portfolio and displays currency distribution of your portfolio in both value terms and percentage terms (for Asset types only).
- "Ref Value" refers to the value in your reference currency.
- All Derivative Assets are contractual exposures and are not included in the Total Asset Allocation.
- The asset allocation page comprises Asset and Liability types in your portfolio and displays currency distribution of your portfolio in both value terms and percentage terms (for Asset types only).
- "Ref Value" refers to the value in your reference currency.
- All Derivative Assets are contractual exposures and are not included in the Total Asset Allocation.
