holding basis gen.

[Volnodumka]

Добрый день,

Предложение:
The total amount invested in XXX shall not exceed 60 percent of the NAV of that Sub-Fund calculated on a 12 months average holding basis.

Помогите, пожалуйста, понять, что значит в данном контексте holding? Вклады?

С уважением,

[алешаBG]

если поможет:
-Shareholder - A person holding a Share or Shares in the Company
-..subscription, holding or disposal of Shares
-...Company offers investors a choice of Sub-Funds with different investment objectives, which allow investors to make their own strategic allocation by combining holdings in the various Sub-Funds in proportions to their own choosing.

[алешаBG]

т.е.
http://www.multitran.ru/c/m.exe?a=3&s=holdings of&sc=67&l1=1&l2=2