This report shows public data only. Is this your organisation? If so, login here to view your full report.
You are in Strategy and Governance » Asset class implementation not reported in other modules
Describe what processes are in place and the outputs or outcomes achieved
We invest in a leveraged loan ETF in the US where we have no control of the constituents. We monitor portfolio holdings daily, and we have stipulated that exposure to excluded factors within our ESG policy can not exceed 2% of assets under management.