AUM | {{fund.aum | number: 0}} {{fund.ccy}} | |
Gross Exposure | {{exposures.gross | number: 0}} {{fund.ccy}} | {{100.0 * exposures.gross / fund.aum | number: 2}}% |
Net Exposure | {{exposures.net | number: 0}} {{fund.ccy}} | {{100.0 * exposures.net / fund.aum | number: 2}}% |
Beta Adj. Net Exposure | {{100.0 * exposures.betas[0].values[0] / fund.aum | number: 2}}% | {{exposures.betas[0].index}} |
Commodity Exposure | {{exposures.commod | number: 0}} {{fund.ccy}} | {{100.0 * exposures.commod / fund.aum | number: 2}}% |
Currency | Exposure | Base Ccy Exposure ({{fund.ccy}}) | Exposure As % of AUM |
---|---|---|---|
{{fx_exp.ccy}} | {{fx_exp.local | number: 0}} | {{fx_exp.base | number: 0}} | {{100.0 * fx_exp.base / fund.aum | number: 2}}% |
{{metric.description}} | {{metric.value | number: 0}} {{fund.ccy}} | {{100.0 * metric.value / fund.aum | number: 2}}% | {{metric.extra == undefined ? "" : metric.extra}} |
Index | 250 days | 120 days | 60 days | 30 days |
---|---|---|---|---|
{{beta.index}} | {{100.0 * value / fund.aum | number: 2}}% |