ESMA_QA_708

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/708

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Regulatory Context

Regulation : UCITS

Level 1 Regulation: Undertakings for Collective Investment in Transferable Securities Directive (UCITS) Directive 2009/65/EC

Level 2 Regulation: UCITS - Directive 2010/43/EU on organisational requirements, conflicts of interest, conduct of business, risk management and content of the agreement between a depositary and a management company

Level 3 Regulation: No information available

Topic: UCITS global exposure

Subject Matter: UCITS risk spreading rules

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Question

Submission Date: 28 March 2023

Where a UCITS holds government bond futures (e.g. US 10 Year Treasury Futures), are there any diversification requirements applicable to the pool of bonds which are eligible for delivery under the futures?

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ESMA Answer

Answer Date: 28-03-2023

No answer has been published yet for this question.

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This document was automatically extracted from the ESMA EMIR Q&A database.