Institutional · Advisory mandate
Pacific Insurance Holdings — consolidated portfolio
Liability-matched income with regulatory capital efficiency. Concentration limit 8% per product; liquidity constraint Minimum 70% within 7 days.
Data as at 2026-08-05 01:40 UTC · Simulated provider and custodian feeds
Simulated data. Product terms, prices, balances and settlement references are placeholders pending provider, custodian and legal confirmation.
Portfolio value
$512M
Traditional + tokenised + digital cash
Tokenised RWA
$4.1M
0.8% of portfolio
Illiquid bucket
0.0%
Minimum 70% within 7 days
Stale valuations
0
Marks outside policy age
Holdings
Traditional and tokenised positions with valuation date, custody location and liquidity bucket.
| Position | Category | Units | Value | Custody | Valued | Liquidity |
|---|---|---|---|---|---|---|
| Stabilised GCC USD Fixed Income | Tokenised RWA | 39,780.00 | $4,100,000 | SCB-CUST-4520 | 2026-08-04 16:00 UTC | 8–30 days |
| Liability-matched bonds | Traditional | — | $507,900,000 | SCB custody | 2026-08-04 20:00 UTC | ≤7 days |
Liquidity ladder
- ≤7 days$507.9M · 99.2%
- 8–30 days$4.1M · 0.8%
- 31–90 days$0 · 0.0%
- Illiquid$0 · 0.0%
Mandate and account controls
- Mandate type
- Advisory
- Permitted assets
- Fixed income
- Currency constraint
- USD / HKD
- Concentration limit
- 8% per product
- Sign-off channel
- Investment committee minute
- Custody destinations
- SCB-CUST-4520
Transactions
- No transactions recorded for this account.