MS&AD_en
11/22  Asset Management


【ノート】
Please turn to page 10. I will now review our asset management. As you can see in the graph on the upper left and the table on the right, the Group has built a stable and safe portfolio through an asset mix heavily weighted toward high-grade interest-rate assets. In our ALM we are monitoring the effect of market fluctuations on the difference between asset and liability values. Our sensitivity to rising interest rates has not posed any problems in light of the Group's asset size. As you can see in the table, exposure to financial institutions in 17 countries in the eurozone and exposure in GIIPS is quite limited.

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