DOCSLIB.ORG

(Lux) Worldwide Fund

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
(Lux) Worldwide Fund Semi-Annual Report 30 September 2020 Wells Fargo (Lux) Worldwide Fund ▪ Alternative Risk Premia Fund ▪ China Equity Fund ▪ Emerging Markets Equity Fund ▪ Emerging Markets Equity Income Fund ▪ EUR Investment Grade Credit Fund ▪ EUR Short Duration Credit Fund ▪ Global Equity Fund ▪ Global Equity Absolute Return Fund ▪ Global Equity Enhanced Income Fund ▪ Global Factor Enhanced Equity Fund ▪ Global Investment Grade Credit Fund ▪ Global Long/Short Equity Fund ▪ Global Low Volatility Equity Fund ▪ Global Multi-Asset Income Fund ▪ Global Opportunity Bond Fund ▪ Global Small Cap Equity Fund ▪ Small Cap Innovation Fund ▪ U.S. All Cap Growth Fund ▪ U.S. High Yield Bond Fund ▪ U.S. Large Cap Growth Fund ▪ U.S. Select Equity Fund ▪ U.S. Short-Term High Yield Bond Fund ▪ U.S. Small Cap Value Fund ▪ USD Government Money Market Fund ▪ USD Investment Grade Credit Fund Alternative Risk Premia Fund, China Equity Fund, EUR Short Duration Credit Fund, Global Equity Enhanced Income Fund, Global Factor Enhanced Equity Fund, Global Investment Grade Credit Fund, Global Small Cap Equity Fund, Small Cap Innovation Fund and USD Government Money Market Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors. Wells Fargo (Lux) Worldwide Fund is incorporated with limited liability in the Grand Duchy of Luxembourg as a Société d’Investissement à Capital Variable under number RCS Luxembourg B 137.479. Registered office of Wells Fargo (Lux) Worldwide Fund: 80, route d’Esch, L-1470 Luxembourg, Grand Duchy of Luxembourg. Table of Contents Portfolio of investments Alternative Risk Premia Fund ........................................ 1 China Equity Fund .................................................. 2 Emerging Markets Equity Fund ...................................... 5 Emerging Markets Equity Income Fund ............................... 10 EUR Investment Grade Credit Fund .................................. 15 EUR Short Duration Credit Fund ..................................... 22 Global Equity Fund .................................................. 28 Global Equity Enhanced Income Fund ................................. 30 Global Factor Enhanced Equity Fund ................................. 33 Global Investment Grade Credit Fund ................................ 45 Global Long/Short Equity Fund ...................................... 52 Global Low Volatility Equity Fund .................................... 56 Global Small Cap Equity Fund ........................................ 63 Small Cap Innovation Fund .......................................... 67 U.S. All Cap Growth Fund ............................................ 70 U.S. High Yield Bond Fund ........................................... 73 U.S. Large Cap Growth Fund ......................................... 80 U.S. Select Equity Fund .............................................. 82 U.S. Short-Term High Yield Bond Fund ............................... 84 U.S. Small Cap Value Fund ........................................... 87 USD Government Money Market Fund ............................... 91 USD Investment Grade Credit Fund .................................. 93 Statement of assets and liabilities ................................... 99 Statement of operations and changes in net assets ................... 108 Statistics .......................................................... 114 Notes to financial statements ....................................... 124 Other information ................................................. 161 Directors, administration and management .......................... 162 General information ................................................ 164 Appendix I: Total expense ratios ..................................... 165 Appendix II: Performance ........................................... 171 Appendix III: Risk Management ..................................... 178 Appendix IV: Securities financing transactions ........................ 179 Alternative Risk Premia Fund, China Equity Fund, EUR Short Duration Credit Fund, Global Equity Enhanced Income Fund, Global Factor Enhanced Equity Fund, Global Investment Grade Credit Fund, Global Small Cap Equity Fund, Small Cap Innovation Fund and USD Government Money Market Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors. Subscriptions are only valid if made on the basis of the current prospectus and the Key Investor Information Document (KIID) together with the last annual report, including audited financial statements or the last unaudited semi-annual report if it is more recent. [THIS PAGE INTENTIONALLY LEFT BLANK] Portfolio of investments as at 30 September 2020 (unaudited) ALTERNATIVE RISK PREMIA FUND Interest Market % of Rate Maturity Nominal Value Net % Date USD USD Assets Transferable securities and money market instruments admitted to an official stock exchange listing or dealt in on another regulated market Government Bonds United States United States Treasury Bill * 0.12 11/2/2021 4,300,000 4,298,332 12.63 United States Treasury Bill * 0.14 19/11/2020 2,000,000 1,999,631 5.88 United States Treasury Bill * 0.14 10/12/2020 2,000,000 1,999,630 5.88 United States Treasury Bill * 0.15 24/12/2020 2,000,000 1,999,533 5.88 United States Treasury Bill * 0.15 28/1/2021 2,000,000 1,999,331 5.88 United States Treasury Bill * 0.15 25/2/2021 2,000,000 1,999,173 5.88 United States Treasury Bill * 1.50 8/10/2020 4,300,000 4,298,762 12.63 United States Treasury Bill *+ 1.51 5/11/2020 170,000 169,755 0.50 United States Treasury Bill *+ 1.53 3/12/2020 3,200,000 3,199,468 9.40 Total Government Bonds 21,963,615 64.56 Total Investments in Securities 21,963,615 64.56 Nominal @ Cash at Banks Time Deposits Cayman Islands BBH Grand Cayman (o) 0.01 260 GBP 336 0.00 Singapore DBS Bank Limited (o) 0.01 134,262 USD 134,262 0.40 Sweden Skandinaviska Enskilda Banken AB (o) 0.01 4,238,533 USD 4,238,533 12.46 United Kingdom ANZ (o) 0.01 2,294,661 USD 2,294,661 6.74 United States Citibank (o) 0.01 750,000 USD 750,000 2.20 Total Time Deposits 7,417,792 21.80 Current Accounts at Bank 4,569,765 13.43 Total Cash at Banks 11,987,557 35.23 Other Assets and Liabilities, Net 72,229 0.21 Total Net Assets 34,023,401 100.00 * The interest rate represents the yield to maturity at time of purchase. + All or a portion of the security is segregated as collateral for investments in contracts for difference. @ Nominal amount is denominated in currency indicated. (o) Overnight deposit. Key: GBP British Pound USD United States Dollar The securities have been classified based upon country of incorporation/domiciliation. The accompanying notes are an integral part of these financial statements. Alternative Risk Premia Fund, China Equity Fund, EUR Short Duration Credit Fund, Global Equity Enhanced Income Fund, Global Factor Enhanced Equity Fund, Global Investment Grade Credit Fund, Global Small Cap Equity Fund, Small Cap Innovation Fund and USD Government Money Market Fund have not been authorised by the Hong Kong Securities and Futures Commission and are not available for investment by Hong Kong retail investors. Wells Fargo (Lux) Worldwide Fund | 1 Portfolio of investments as at 30 September 2020 (unaudited) CHINA EQUITY FUND Market % of Value Net Industry Shares USD Assets Transferable securities and money market instruments admitted to an official stock exchange listing or dealt in on another regulated market Common Shares China Aier Eye Hospital Group Company Limited Healthcare – Services 58,370 444,097 2.66 Alibaba Group Holding Limited Internet 5,100 187,227 1.12 Beijing Oriental Yuhong Waterproof Technology Company Limited Building Materials 26,000 207,816 1.24 Beijing-Shanghai High Speed Railway Company Limited Transportation 244,800 211,830 1.27 BTG Hotels Group Company Limited Lodging 93,815 246,651 1.47 C&S Paper Company Limited Cosmetics/Personal Care 107,374 340,527 2.04 China Construction Bank Corporation Banks 456,600 414,784 2.48 China International Capital Corporation Limited Diversified Financial Services 69,600 161,872 0.97 China Merchants Bank Company Limited Banks 67,300 358,633 2.14 China Merchants Shekou Industrial Zone Holdings Company Limited Real Estate 110,800 248,802 1.49 China Telecom Corporation Limited Internet 686,000 206,107 1.23 China Tourism Group Duty Free Corporation Limited Retail 13,600 448,553 2.68 China Vanke Company Limited Real Estate 43,900 182,347 1.09 Chow Tai Seng Jewellery Company Limited Retail 44,500 164,000 0.98 CITIC Securities Company Limited Diversified Financial Services 142,000 319,378 1.91 Contemporary Amperex Technology Company Limited Electrical Components & Equipment 11,300 351,160 2.10 Ecovacs Robotics Company Limited Home Furnishings 39,894 273,526 1.64 Foxconn Industrial Internet Company Limited Electronics 97,700 196,794 1.18 GoerTek Incorporated Electronics 28,592 171,635 1.03 Gree Electric Appliances Incorporated of Zhuhai Home Furnishings 21,200 167,584 1.00 Hangzhou Hikvision Digital Technology Company Limited Electronics 61,343 346,652 2.07 Han’s Laser Technology Industry Group Company Limited Electronics 52,800 257,573 1.54 Hengli Petrochemical Company Limited Chemicals 68,200 187,526 1.12 Hundsun Technologies Incorporated Software 17,550 256,438 1.53 Iflytek Company Limited Software 45,700 232,055 1.39 Industrial Bank Company Limited Banks 122,400 291,996 1.75 Inner Mongolia Yili Industrial Group Company Limited Food 51,100 291,257
Load more

Recommended publications
  • What Makes a Great Meal?
    What makes a great meal? What makes a great meal? It can hinge on making every piece unique. From there Both interior and exterior colours are true the cook, the recipes selected, the quality of it passes through no less than 15 French characteristics of Le Creuset French Ovens. ingredients chosen or those with whom we artisans, each masters of their own discipline, The light coloured interior enamel allows share the meal. One fact remains, no matter be it sanding, enameling or firing. Nestled in cooks to easily monitor the cooking process. the occasion or the friends and family you Fresnoy-le-Grand, in Northeast France, the The exterior colour, be it the original Flame cook for, it starts with great cookware. Le Creuset foundry has remained true to its orange that inspired a century of coloured time-honoured production process that has cookware, classic Cerise red or Blueberry Le Creuset’s rich aesthetic heritage is only been used since the beginning. blue, is a testament to the brand’s colour matched by its rigorous product quality that development bringing it to the fore of the dates to the company’s founding in 1925. The Le Creuset French Oven, an enamelled industry. Perfected over 95 years, manufacturing pot, is crafted to the optimal weight without techniques and product performance have compromising performance, resulting in the Cooks can confidently choose Le Creuset been honed to maximize the cooking lightest cast iron pot per litre on the market. when investing in this heirloom-worthy experience in professional and home The weight is distributed through a tight- product backed by a limited lifetime warranty, kitchens alike.
    [Show full text]
  • Xoom Rolls out Domestic Money Transfer Services in the U.S
    Xoom Rolls Out Domestic Money Transfer Services in the U.S. November 12, 2019 PayPal's international money transfer service works with Walmart and Ria to offer cash pick-up in minutes at 4,700 Walmart and 175 Ria locations across the country SAN JOSE, Calif., Nov. 12, 2019 /PRNewswire/ -- Xoom, PayPal's international money transfer service, today rolled out the ability for customers to send money to recipients in the U.S. for the first time. Through strategic alliances with Walmart and Ria, Americans can now use Xoom to send money fast for cash pick-up typically in minutes at nearly 5,000 locations across the country*. Xoom's services potentially benefit more than 44 million foreign-born people in the U.S.1 who send remittances to family and friends in their home countries. With the introduction of domestic money transfer services, Xoom will now serve even more customers, including more than half of Americans who make domestic person-to-person (P2P) payments2. Using Xoom's mobile app or website, consumers will have the ability to send money quickly and securely for cash pick-up at any Walmart or Ria-owned store in the U.S. "Many of our customers in the U.S. already send money to loved ones in the country, and they usually prefer that the money is available right away," shared Julian King, Xoom's Vice President and General Manager. "This rollout reinforces our commitment to make money transfers fast, easy and affordable for everyone, whether they are at home or on-the-go." "At Ria, we are delighted to further consolidate our relationship with Xoom and Walmart," said Juan Bianchi, CEO of Euronet's Money Transfer Segment.
    [Show full text]
  • Healthcare Sector in India Flanders Investment & Trade Market Survey
    HEALTHCARE SECTOR IN INDIA FLANDERS INVESTMENT & TRADE MARKET SURVEY Healthcare Sector in India Flanders Investment & Trade Economic Representation of Flanders c/o Embassy of Belgium 50 - N, Shantipath, Chanakyapuri New Delhi - 110 021 India [email protected] T: +91 11 42 42 81 00 F: +91 11 42 42 81 10 Studie Healthcare Sector in India | juni 2015 1 2 TABLE OF CONTENTS ICT in Healthcare Services in India ................................................................................................. 8 Introduction ......................................................................................................................................... 8 Healthcare Information & Communication Technology (HICT) ...................................................... 9 Patient Monitoring & Tracking ........................................................................................................ 9 Healthcare Information Technology (HIT) ..................................................................................... 10 National Health Policy ................................................................................................................... 10 Health Information Management Systems (HIMS) ....................................................................... 10 Grading of Indian States for the use of ICT in Hospitals ................................................................ 12 Telemedicine ....................................................................................................................................
    [Show full text]
  • List of Marginable OTC Stocks
    List of Marginable OTC Stocks @ENTERTAINMENT, INC. ABACAN RESOURCE CORPORATION ACE CASH EXPRESS, INC. $.01 par common No par common $.01 par common 1ST BANCORP (Indiana) ABACUS DIRECT CORPORATION ACE*COMM CORPORATION $1.00 par common $.001 par common $.01 par common 1ST BERGEN BANCORP ABAXIS, INC. ACETO CORPORATION No par common No par common $.01 par common 1ST SOURCE CORPORATION ABC BANCORP (Georgia) ACMAT CORPORATION $1.00 par common $1.00 par common Class A, no par common Fixed rate cumulative trust preferred securities of 1st Source Capital ABC DISPENSING TECHNOLOGIES, INC. ACORN PRODUCTS, INC. Floating rate cumulative trust preferred $.01 par common $.001 par common securities of 1st Source ABC RAIL PRODUCTS CORPORATION ACRES GAMING INCORPORATED 3-D GEOPHYSICAL, INC. $.01 par common $.01 par common $.01 par common ABER RESOURCES LTD. ACRODYNE COMMUNICATIONS, INC. 3-D SYSTEMS CORPORATION No par common $.01 par common $.001 par common ABIGAIL ADAMS NATIONAL BANCORP, INC. †ACSYS, INC. 3COM CORPORATION $.01 par common No par common No par common ABINGTON BANCORP, INC. (Massachusetts) ACT MANUFACTURING, INC. 3D LABS INC. LIMITED $.10 par common $.01 par common $.01 par common ABIOMED, INC. ACT NETWORKS, INC. 3DFX INTERACTIVE, INC. $.01 par common $.01 par common No par common ABLE TELCOM HOLDING CORPORATION ACT TELECONFERENCING, INC. 3DO COMPANY, THE $.001 par common No par common $.01 par common ABR INFORMATION SERVICES INC. ACTEL CORPORATION 3DX TECHNOLOGIES, INC. $.01 par common $.001 par common $.01 par common ABRAMS INDUSTRIES, INC. ACTION PERFORMANCE COMPANIES, INC. 4 KIDS ENTERTAINMENT, INC. $1.00 par common $.01 par common $.01 par common 4FRONT TECHNOLOGIES, INC.
    [Show full text]
  • Pear Tree Quality Fund 6/30/21
    Pear Tree Quality Fund 6/30/21 Security Names CUSIP Shares Value Compass Group Plc (b) '20449X302 197,348 4,229,464 SAP AG (b) '803054204 31,197 4,381,931 Wells Fargo & Company '949746101 142,399 6,449,251 Facebook, Inc. (a) '30303M102 14,566 5,064,744 3M Company '88579Y101 23,286 4,625,298 TJX Companies, Inc. (The) '872540109 76,502 5,157,765 UnitedHealth Group, Inc. '91324P102 21,777 8,720,382 Unilever Plc (b) '904767704 66,698 3,901,833 Roche Holding Ltd. (b) '771195104 109,203 5,131,449 LVMH Moët Hennessy-Louis Vuitton S.A. (b) '502441306 13,407 2,115,625 Accenture Plc 'G1151C101 24,969 7,360,612 Apple, Inc. '037833100 64,471 8,829,948 U.S. Bancorp '902973304 127,975 7,290,736 Abbott Laboratories '002824100 29,145 3,378,780 Coca-Cola Company (The) '191216100 138,093 7,472,212 Safran SA 0 30,650 4,249,998 American Express Company '025816109 28,572 4,720,952 Johnson & Johnson '478160104 38,189 6,291,256 Merck & Co., Inc. '589331107 48,205 3,748,903 Lyft, Inc. '55087P104 54,438 3,292,410 Visa, Inc. '92826C839 12,474 2,916,671 Adobe Systems Incorporated (a) '00724F101 4,873 2,853,824 Nestle, S.A. (b) '641069406 12,654 1,578,460 Quest Diagnostics Incorporated '74834L100 22,758 3,003,373 Oracle Corporation '68389X105 87,878 6,840,424 Microsoft Corporation '594918104 45,416 12,303,194 Alphabet, Inc. Class C (a) '02079K107 1,589 3,982,542 salesforce.com, inc.
    [Show full text]
  • FHL Annual Report 2020-21
    ANNUAL REPORT 2020-2021 COMPANY INFORMATION CONTENTS BOARD OF DIRECTORS CORPORATE OVERVIEW CLINICAL EXCELLENCE Chairman 02 Introduction 66 Dedicated to Serve Responsibly Ravi Rajagopal (Independent Director) 04 Vision and Mission AWARDS AND ACCOLADES 06 Values Vice-Chairman 74 Inspired By Recognitions Shirish Moreshwar Apte (Non-Executive Director) 08 Key Performance Highlights 2020-21 HUMAN RESOURCES Managing Director and CEO BOARD OF DIRECTORS 78 Inspiring Trust Through the People Power Dr. Ashutosh Raghuvanshi 10 Fortis Healthcare Limited 12 SRL Limited Non-Executive Directors STATUTORY REPORTS Dilip Kadambi MANAGEMENT COMMUNIQUE 84 Director’s Report Dr. Farid Bin Mohamed Sani 136 Report on Corporate Governance 14 From the Chairman’s Desk Heng Joo Joe Sim 164 Business Responsibility Report Joerg Ayrle 18 MD & CEO’s Message (FHL) 175 Management Discussion and Analysis Report Dr. Kelvin Loh Chi-Keon 22 CEO’s Message (SRL) Takeshi Saito FINANCIAL STATEMENTS COVID-19 AND OUR RESPONSE Independent Directors 26 A Clear and Compelling Purpose 191 Standalone Financials Indrajit Banerjee 283 Consolidated Financials Shailaja Chandra FORTIS HEALTHCARE LIMITED Suvalaxmi Chakraborty 32 Inspiring Trust Across the Nation Chief Financial Officer OUR TRANSFORMATION Vivek Kumar Goyal 38 The New Journey Company Secretary and Compliance Officer FINANCIAL HIGHLIGHTS Sumit Goel 40 Performance Snapshot Auditors CLINICAL FOCUS B S R & Co. LLP Chartered Accountants 44 New Clinical Offerings Fortis Healthcare Limited 46 Speciality Mix CIN: L85110PB1996PLC045933
    [Show full text]
  • Evolución De Los Principales Grupos Bancarios Españoles (2009-2021)
    Evolución de los principales grupos bancarios españoles (2009-2021) Intervenida por BE (sustitución de administadores) Capital controlado por el FROB Integración SIP Constitución del banco 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Integration processes I II III IV I II III IV I II III IV I II III IV I II III IV I II III IV I II III IV I II III IV I II III IV I II III IV I II III IV I II III IV I II III IV J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D Santander Santander Banco Popular Banco Popular Banco Pastor BBVA Caixa Sabadell BBVA Caixa Terrasa Unnim Unnim Banc Caixa Manlleu BBVA Caixa Catalunya Caixa Tarragona Catalunya Caixa Catalunya Banc CX Caixa Manresa La Caixa Caixa Girona La Caixa Caixabank Caja Sol Caja Guadalajara Caja Sol Caixabank Caja Navarra Banca Cívica Caja Burgos Banca Cívica Caixabank Caja Canarias Banco de Valencia Banco de Valencia Caja Madrid Bancaja Caixabank Caja de Ávila Caja Segovia BFA-Bankia Caja La Rioja Caixa Laietana Caja Insular de Canarias Bankia Caja Murcia Caixa Penedés Caja Granada Mare Nostrum Banco Mare Nostrum BMN Sa Nostra Banco Sabadell Banco Guipuzcoano Banco Sabadell Banco Sabadell Caja de Ahorros del Mediterráneo CAM Banco CAM Banco Sabadell Banco Gallego (Grupo NCG) Banco Gallego Bankinter Bankinter Unicaja Caja Jaén Unicaja Unicaja Banco Caja Duero Unicaja Banco Caja España Caja España de Inversiones Banco CEISS Cajastur Unicaja CCM CCM Cajastur Banco Caja Cantabria Liberbank Liberbank Caja Extremadura Caja de Ahorros Inmaculada CAI Caja Círculo Católico de Burgos Caja 3 Banco Grupo Caja 3 Caja Badajoz Ibercaja Banco Ibercaja Ibercaja Banco Kutxa Caja Vital BBK BBK Kutxabank Kutxabank CajaSur CajaSur Banco Etcheverría Caixa Galicia Abanca Caixa Nova Novacaixagalicia NCGBanco Evo Banco C.R.
    [Show full text]
  • Household Cooking Appliances: Market Research Report
    +44 20 8123 2220 [email protected] Household Cooking Appliances: Market Research Report https://marketpublishers.com/r/HC7388FFA6DEN.html Date: March 2012 Pages: 676 Price: US$ 4,950.00 (Single User License) ID: HC7388FFA6DEN Abstracts This report analyzes the worldwide markets for Household Cooking Appliances in Million Units. The report provides separate comprehensive analytics for the US, Canada, Europe, Asia-Pacific, Latin America, and Middle-East. Annual estimates and forecasts are provided for the period 2009 through 2017. Also, a six-year historic analysis is provided for these markets. The report profiles 376 companies including many key and niche players such as AB Electrolux, BSH Bosch Und Siemens Hausgerate, GmbH, Bosch USA, Cuisinart, Daewoo Electronics Corporation, Dacor, GE Appliances, Fisher & Paykel Appliances Holdings Limited, Dynamic Cooking Systems, Inc., Haier Group Company, Kenwood Limited, LG Electronics, LG Electronics India Pvt, Ltd., Morphy Richards, Ltd., Panasonic Corporation of North America, Philips Electronics North America Corporation, Samsung Electronics Co, Ltd., SANYO North America Corporation, Sharp Corporation, Siemens-Electrogeräte GmbH, Thermador, Videocon Industries Limited, Whirlpool Corporation, Whirlpool SA, and Wolf Appliance Company. Market data and analytics are derived from primary and secondary research. Company profiles are primarily based upon search engine sources in the public domain. Household Cooking Appliances: Market Research Report +44 20 8123 2220 [email protected]
    [Show full text]
  • Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
    Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT
    [Show full text]
  • 2018 EU-Wide Transparency Exercise
    2018 EU-wide transparency exercise European Banking Authority (EBA) © Management Solutions 2019. All reserved All rights Solutions 2019. Management© www.managementsolutions.com Research and Development © Management Solutions 2019. Todos los derechos reservadosFebruary Página 2019 1 Index Introduction Aggregated results Results per country Outlook and recommendations Annex © Management Solutions 2019. All rights reserved Page 2 Introduction Context and objective In December 2018 the EBA published the results of the 2018 EU-wide transparency exercise, which provide detailed information on, among others, capital, leverage, risk weighted assets (RWA), P&L, credit risk, market risk, or asset quality Introduction • The EBA has been conducting transparency exercises at the EU-wide level on an annual basis since 2011. These exercises are part of the EBA's ongoing efforts to foster transparency and market discipline in the EU financial market, and complements banks' own Pillar 3 disclosures, as laid down in the CRD IV. • Further, the transparency exercises are, unlike the stress tests, disclosure exercises where only bank-by-bank data are published and no shocks are applied to the actual data. • In this context, the EBA has published the results of the EU-wide 2018 transparency exercise1, which will facilitate the consistent comparison and assessment of the resilience of banks across time and at a country and a bank-by-bank level. In particular, this document assesses the results relative to the potential impact on: • Capital (CET1 phase-in and
    [Show full text]
  • S P O T L I G H T Pa R T I C I Pa N
    SPOTLIGHT PARTICIPANTS 12 Copyright © 2019 Mercer (US) Inc. All rights reserved. ORGANIZATION LISTING 3M (Minnesota Mining & Manufacturing) Atlas Energy Group LLC City of Overland Park, KS Cleveland Indians Baseball Co. A&E Television Networks Auburn University City of Winston-Salem, NC CliftonLarsonAllen, LLP A.O. Smith Corporation Automatic Data Processing California Health Care Foundation CMA CGM (America) LLC American Automobile Association, Inc., The Automobile Club of Southern California Cabot Oil & Gas Corporation CNH Industrial America LLC Accenture LLP AXA XL Cactus Feeders, Inc. CNO Financial Group Accudyne Industries, LLC Badger Meter, Inc. Cadmus Holding Company CNOOC Petroleum U.S.A. Inc. Advance Auto Parts Baltimore Orioles California Endowment, The CNX Resources ADVICS North America, Inc. Bank of the Ozarks, Inc. California ISO Colorado Rockies Baseball Club AECOM Building & Construction Bank of New York Mellon California Wellness Foundation Cobb Electric Membership Corporation AECOM Enterprise Baptist Health - FL Cambia Health Solutions (Regence Group) Coca-Cola Company, Inc., The AECOM Management Services Crestline Hotels & Resorts, LLC Canadian Imperial Bank of Commerce COG Operating, LLC Aera Energy Services Company Barnes & Noble, Inc. Canadian National Cognizant Technology Solutions Corporation Affinity Federal Credit Union BASF Corporation Canadian Pacific Railway CohnReznick LLP AgReserves Inc. Basin Electric Power Co-op Canadian Solar, Inc. Colby College Agri Beef Company Bates College Capital Group Companies, Inc., The Colonial Group, Inc. American International Group, Inc. (AIG) Battelle Memorial Institute Capital One Financial Corporation Columbia Sportswear Company Aimbridge Hospitality Baylor College of Medicine CarMax Auto Superstores, Inc. Columbia University American Institutes for Research BB&T Corporation Carilion Clinic Columbus McKinnon Corporation Air Liquide USA Blue Cross Blue Shield of Kansas Carrix, Inc.
    [Show full text]
  • A Bid for Better Transit Improving Service with Contracted Operations Transitcenter Is a Foundation That Works to Improve Urban Mobility
    A Bid for Better Transit Improving service with contracted operations TransitCenter is a foundation that works to improve urban mobility. We believe that fresh thinking can change the transportation landscape and improve the overall livability of cities. We commission and conduct research, convene events, and produce publications that inform and improve public transit and urban transportation. For more information, please visit www.transitcenter.org. The Eno Center for Transportation is an independent, nonpartisan think tank that promotes policy innovation and leads professional development in the transportation industry. As part of its mission, Eno seeks continuous improvement in transportation and its public and private leadership in order to improve the system’s mobility, safety, and sustainability. For more information please visit: www.enotrans.org. TransitCenter Board of Trustees Rosemary Scanlon, Chair Eric S. Lee Darryl Young Emily Youssouf Jennifer Dill Clare Newman Christof Spieler A Bid for Better Transit Improving service with contracted operations TransitCenter + Eno Center for Transportation September 2017 Acknowledgments A Bid for Better Transit was written by Stephanie Lotshaw, Paul Lewis, David Bragdon, and Zak Accuardi. The authors thank Emily Han, Joshua Schank (now at LA Metro), and Rob Puentes of the Eno Center for their contributions to this paper’s research and writing. This report would not be possible without the dozens of case study interviewees who contributed their time and knowledge to the study and reviewed the report’s case studies (see report appendices). The authors are also indebted to Don Cohen, Didier van de Velde, Darnell Grisby, Neil Smith, Kent Woodman, Dottie Watkins, Ed Wytkind, and Jeff Pavlak for their detailed and insightful comments during peer review.
    [Show full text]