Document ID: chunk:federal_register_of_legislation:F2023L01355:clause:1_2
Version: federal_register_of_legislation:F2023L01355
Segment Type: clause
Provision Reference: sch 1 cl 2
Character Range: 15620–16728

2  Table 2—Derivatives by kind of derivative

Portfolio Holdings Information for [Name of Fund]—Derivatives
Kind of derivative                                             Value                                                                                                                                 Weighting
Swaps                                                          Values and weighting for individual derivatives not disclosed. Only disclose total values and weighting for this kind of derivative.
Forwards                                                       Values and weighting for individual derivatives not disclosed. Only disclose total values and weighting for this kind of derivative.
Futures                                                        Values and weighting for individual derivatives not disclosed. Only disclose total values and weighting for this kind of derivative.
Options                                                        Values and weighting for individual derivatives not disclosed. Only disclose total values and weighting for this kind of derivative.
Total