Presentation on theme: "Global Securities Portfolio"— Presentation transcript:
1 Global Securities Portfolio Portfolio Construction ProcessAsset AllocationEquities/bonds/cash mixMarket strategyCurrency strategyRisk positioningSecurity SelectionEquitiesBondsFactor exposuresIndustry weightingsEquity selectionDuration strategiesYield Curve strategiesSector exposuresBond selectionGlobal Securities PortfolioExposure to developed markets, plus emerging markets600+ securities
2 Global Securities Portfolio: Current Strategy March 31, 20041 Benchmark date as of February 29, 20042 Current Strategy will fall in this range with 95% frequency3 Includes Emerging Markets Debt denominated in USD4 Includes 1% allocation to TIPS
3 Global Securities Portfolio: Current Strategy vs. Benchmark March 31, 2004
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