Risk Quantum - Corporates and funds

Risk Quantum Corporates and insurers

Corporates and funds

Risk Quantum monitors the ten largest US companies and ten largest European companies by revenue, as identified by Fortune 500. The use of financial instruments by corporates for hedging purposes and the application of hedge accounting within their financial results are tracked. Data are gathered from periodic financial results and regulatory filings.

Ten of the largest fixed income funds in the US by assets, as measured by Thomson Reuters Lipper, are also monitored. No more than two funds from a single asset manager are incorporated in the tracked list to ensure a diversity of funds are represented. Fund articles will focus on asset allocation changes, derivatives usage, and derivatives counterparty changes as disclosed in each funds’ annual and semi-annual reports and Securities and Exchange Commission filings. The list will be updated periodically to maintain coverage of the largest funds by assets.

Apple

AT&T

Berkshire Hathaway

BMW

BP

CVS Health

Daimler

Dodge & Cox Income Fund

Doubleline Total Return Bond Fund

Exor

ExxonMobil

Ford Motor

General Motors

Glencore

iShares Barclays Aggregate Bond Fund

Lord Abbett Short Duration Income Fund

McKesson Corporation

Metropolitan West Total Return Bond Fund

Nestlé

Pimco Income Fund

Pimco Total Return Fund

Royal Dutch Shell

Siemens

Templeton Global Fund

Total

Vanguard Total Bond Market Index Fund

Vanguard Total International Bond Index Fund

Volkswagen

Walmart

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