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United Nations Joint Staff Pension Fund

PRI reporting framework 2020

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関連指標

OO LE 01. Breakdown of listed equity investments by passive and active strategies

LE 01.1. 組織内で運用する上場株式のパッシブ戦略と、数量的、ファンダメンタルおよびその他のアクティブ戦略の内訳を示してください。

組織内で運用する上場株式の比率
7 パッシブ
0 アクティブ—数量的(クオンツ)
93 アクティブ – ファンダメンタルおよびその他のアクティブ戦略
組織内で運用する上場株式の合計 100%

LE 01.2. 補足情報 [任意]

OIM strives to ensure that the assets of the Fund are managed prudently and optimally, and achieve our long term investment return objective, in order to ensure the financial sustainability of the Fund. The investment professionals of OIM – who come from over 30 countries – seek investment opportunities globally across a wide range of public and private market asset classes. Our investments are spread over more than 100 countries, and 85% of our assets are managed internally. Investments must, at the time of initial review, meet the criteria of safety, profitability, liquidity and convertibility.


OO LE 02. Reporting on strategies that are <10% of actively managed listed equities (Private)


OO FI 01. Breakdown of fixed income investments by passive and active strategies

FI 01.1. 組織内で運用されている債券の内訳をアクティブ戦略とパッシブ戦略で分けてください。

SSA
0 パッシブ
0 アクティブ—数量的(クオンツ)
100 アクティブ—ファンダメンタルおよび・もしくはその他のアクティブ戦略
組織内で運用される債券の合計 100%
Corporate (financial)
0 パッシブ
0 アクティブ—数量的(クオンツ)
100 アクティブ—ファンダメンタルおよび・もしくはその他のアクティブ戦略
Total 100%
Corporate (non-financial)
0 パッシブ
0 アクティブ—数量的(クオンツ)
100 アクティブ—ファンダメンタルおよび・もしくはその他のアクティブ戦略
Total 100%
Securitised
0 パッシブ
0 アクティブ—数量的(クオンツ)
100 アクティブ—ファンダメンタルおよび・もしくはその他のアクティブ戦略
組織内で運用される債券の合計 100%

FI 01.2. 補足情報 [任意]

Global Fixed Income, Cash & Treasury

The OIM Global Fixed Income portfolio seeks to achieve an above benchmark return by investing globally in local currencies and investment-grade securities. The portfolio is traded actively.

The fixed income team uses a top-down macro/fundamental research focus to identify investment ideas in local debt markets. Analysis is performed on the economic outlook, valuations and positioning. A bottom-up analysis is used for individual security decisions. This includes an examination of credit quality, sector allocation, maturity profile, liquidity and relative value. The portfolio is constructed with a bias towards low-risk securities and with consideration given to diversification and relative value. The portfolio is reviewed actively to adjust to changes in the economic environment and to take advantage of emerging opportunities. Strict compliance with investment guidelines and the allocated risk budget is maintained at all times.

In addition to the Global Fixed Income portfolio, the team manages the Operational Cash and Treasury Cash portfolios.


OO FI 02. Reporting on strategies that are <10% of actively managed fixed income (Not Applicable)


OO FI 03. Fixed income breakdown by market and credit quality

この指標は、「報告義務、自主開示」から「必須」に変更されました。 この指標に対する貴組織の回答は、透明性レポートに掲載されます。 この「必須」への変更により、より良い分析とピアリングが可能になります。

FI 03.1. SSA債券投資の先進国およびエマージングマーケッツ(新興市場)のおよその内訳(+/- 5%)を示してください。

SSA
84 先進市場(+/- 5%)
16 エマージングマーケッツ(新興市場)(+/- 5%)
組織内で運用する債券の合計 100%
社債および証券化債券の投資適格およびハイイールド証券のおよその内訳(+/- 5%)を示してください。
種類
投資適格(+/- 5%)
ハイイールド証券(+/- 5%)
組織内運用合計
社債(金融)
100%
社債(非金融)
100%
証券化
100%

FI 03.3. 補足情報 [任意]

*Emerging market allocation also includes the following supranational organizations, such as: the European Bank for Reconstruction and Development, African Development Bank, International Finance Corporation, World Bank, Asian Development Bank, International Bank for Reconstruction and Development, and Export-Import Bank of the United States. 

Pursuant to General Assembly Resolutions 31/197 in 1976 and 32/73 B in 1977, the General Assembly requests the Secretary-General to redouble his efforts in consultation with the Investments Committee, to ensure that, subject to careful observance of the requirements of safety, profitability, liquidity and convertibility, and in strict conformity with the Regulations of the UNJSPF, a larger proportion of the investment of the resources of the Fund is made in developing countries (~5% of Total Fixed Income).

あなたが民間の負債に投資されており、格付けの報告があなたに関係ない場合、以下に示してください。


OO SAM 01. Breakdown of externally managed investments by passive and active strategies (Private)


OO PE 01. Breakdown of private equity investments by strategy (Not Applicable)


OO PE 02. Typical level of ownership in private equity investments (Not Applicable)


OO PR 01. Breakdown of property investments (Not Applicable)


OO PR 02. Breakdown of property assets by management (Not Applicable)


OO PR 03. Largest property types (Not Applicable)


OO INF 01. Breakdown of infrastructure investments (Not Applicable)


OO INF 02. Breakdown of infrastructure assets by management (Not Applicable)


OO INF 03. Largest infrastructure sectors (Not Applicable)


OO HF 01. Breakdown of hedge funds investments by strategies (Not Applicable)


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