Knowledge Base

← Apply risk diversification rules in asset management
categorization

Securities from a single issuer (UCITS)

Categorize items by dragging them to the appropriate zones

Items to categorize:

Securities from a single issuer (UCITS)
Exposure to AIFs
Sovereign securities (EU)
Deposits with a single institution
Categories:

5% limit (or 10% under conditions)

30% limit

35% limit (or 100% under conditions)

20% limit