Label: | Assets Investment Effective Exposure Amount |
TREF ID: | DE13998 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is the value, as at the relevant date, for all physical assets together with the equivalent asset position of the derivative instruments. The equivalent asset position of a derivative is the dollar amount of the underlying physical asset that needs to be held to generate the same return as holding the derivative. |
Usage
Form | Labels | |
Label:
Guidance:
|
Effective exposure - investments |
|
Label:
Guidance:
|
Investments |