Illegal Activity
none
Blackmail
none
Date
2015-03-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document presents the tactical asset allocations as of March 31, 2015, including the asset class, implementation vehicle, ticker, expense ratio, and yield. It details the allocation percentages for equities, bonds, alternative investments, and cash.
Metadata
- Subject
- CIO Strategies - Tactical Allocations
- Sender
- —
- Recipients
- —
- Document ID
- SDNY_GM_00205663 DB-SDNY-0059479
- Date
- 2015-03-31
Financial Information
Amounts:25,000,0000.59%0.90%
Assets:
- Equities
- Bonds
- Alternative Investments
- Cash
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 16
CIO StrategiesWM US Large Cap/Growth/CoreNalueClearBridge Small Cap GrowthInvesco AIM European Growthdb X-Trackers MSCI Europe Hedged Equity FundWisdomtree Japan Hedged EquityiShare MSCI Pacific ex JapanParametric Emerging Markets FindInvesco Asia Pacific Growth FundWM Intermediate Taxable Fixed IncomeBlackrock High Yield FundMFS Emerging Market Debt FindBlackRock Intl Protected Bond FundPrisms Spectrum FundLighthouse Global Long/ShortDeutsche Enhanced Commodity Strategy
Locations 3
EuropeJapanPacific
Text Analysis
- Tone
- Professional
- Purpose
- To present tactical asset allocations as of 3/31/2015.
- Significance
- The document outlines the asset allocation strategy, including specific investment vehicles, expense ratios, and yields.
File Info
- File Name
- EFTA01367855.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:52.960454
- DOJ Source
- View on DOJ