Mga Batayang Estadistika
| Nilai Portofolio | $ 80,069,223 |
| Posisi Saat Ini | 306 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 telah mengungkapkan total kepemilikan 306 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 80,069,223 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 adalah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Colombian TES (CO:COL17CT02914) , Republic of Poland Government Bond (PL:PL0000113783) , South Africa - Sovereign or Government Agency Debt (ZA:R2044) , and Mexican Bonos (MX:MX0MGO0001F1) . Posisi baru AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 meliputi: Colombian TES (CO:COL17CT02914) , Republic of Poland Government Bond (PL:PL0000113783) , South Africa - Sovereign or Government Agency Debt (ZA:R2044) , Mexican Bonos (MX:MX0MGO0001F1) , and Malaysia Government Bond (MY:MYBMO1900020) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.99 | 4.9219 | 4.9219 | ||
| 1.18 | 1.4545 | 1.4545 | ||
| 1.24 | 1.5324 | 1.2562 | ||
| 0.81 | 0.9927 | 0.9927 | ||
| 0.58 | 0.7138 | 0.7138 | ||
| 1.60 | 1.9724 | 0.7040 | ||
| 0.85 | 1.0506 | 0.6050 | ||
| 0.76 | 0.9353 | 0.5710 | ||
| 3.46 | 4.2590 | 0.5588 | ||
| 0.44 | 0.5455 | 0.5455 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.52 | 3.1025 | -3.9482 | ||
| 0.92 | 1.1300 | -2.6033 | ||
| 2.42 | 2.9860 | -1.3196 | ||
| 0.65 | 0.7979 | -1.0760 | ||
| 0.54 | 0.6610 | -0.6965 | ||
| 0.54 | 0.6655 | -0.6405 | ||
| 0.49 | 0.6066 | -0.6273 | ||
| 0.55 | 0.6770 | -0.4636 | ||
| 1.80 | 2.2209 | -0.3650 | ||
| -0.20 | -0.2483 | -0.2483 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 5.43 | 2.79 | 5.43 | 2.80 | 6.6954 | 0.2467 | |||
| U.S. Treasury Bills / DBT (US912797LB15) | 3.99 | 4.9219 | 4.9219 | ||||||
| COL17CT02914 / Colombian TES | 3.83 | 0.29 | 4.7186 | 0.0608 | |||||
| PL0000113783 / Republic of Poland Government Bond | 3.46 | 13.95 | 4.2590 | 0.5588 | |||||
| R2044 / South Africa - Sovereign or Government Agency Debt | 3.30 | -3.09 | 4.0627 | -0.0879 | |||||
| MX0MGO0001F1 / Mexican Bonos | 3.04 | -3.37 | 3.7480 | -0.0910 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 2.93 | 2.79 | 2.93 | 2.81 | 3.6052 | 0.1329 | |||
| MYBMO1900020 / Malaysia Government Bond | 2.84 | 4.34 | 3.5015 | 0.1793 | |||||
| India Government Bond / DBT (IN0020230051) | 2.53 | 5.50 | 3.1204 | 0.1923 | |||||
| TRT061124T11 / Turkey Government Bond | 2.52 | -56.44 | 3.1025 | -3.9482 | |||||
| IDG000020801 / Indonesia Treasury Bond | 2.43 | -1.06 | 2.9998 | -0.0014 | |||||
| ZAG000125980 / Republic of South Africa Government Bond | 2.42 | -36.45 | 2.9860 | -1.3196 | |||||
| IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 | 1.80 | -15.01 | 2.2209 | -0.3650 | |||||
| Colombian TES, Series B / DBT (COL17CT03938) | 1.60 | 53.99 | 1.9724 | 0.7040 | |||||
| China Development Bank, Series 2315 / DBT (CND10006ZG38) | 1.47 | -0.94 | 1.8144 | 0.0002 | |||||
| ROXL7LT7QZ66 / Romania Government Bond | 1.47 | 9.15 | 1.8083 | 0.1679 | |||||
| CL0002642784 / Bonos de la Tesoreria de la Republica en pesos | 1.45 | 5.86 | 1.7821 | 0.1154 | |||||
| MYBMS1300057 / Malaysia Government Bond | 1.41 | 4.14 | 1.7374 | 0.0853 | |||||
| TH0623A3N603 / Thailand Government Bond | 1.37 | -7.42 | 1.6924 | -0.1181 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1.36 | 9.67 | 1.6775 | 0.1625 | |||||
| IDG000018706 / Indonesia Treasury Bond | 1.36 | -0.51 | 1.6753 | 0.0086 | |||||
| COL17CT03771 / Colombian TES | 1.35 | 4.89 | 1.6663 | 0.0943 | |||||
| ZAG000077470 / Republic of South Africa Government Bond | 1.30 | -8.75 | 1.6080 | -0.1361 | |||||
| US69313QAA76 / PA Autopista Rio Magdalena | 1.30 | -1.97 | 1.5973 | -0.0153 | |||||
| PTPP / PT PP (Persero) Tbk | 1.26 | -0.63 | 1.5542 | 0.0058 | |||||
| RO3B41D8EX14 / ROMANIA GOVT | 1.24 | 450.00 | 1.5324 | 1.2562 | |||||
| BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 1.18 | 1.4545 | 1.4545 | ||||||
| MYBMO2200016 / Malaysia Government Bond | 1.16 | 4.78 | 1.4321 | 0.0796 | |||||
| Philippine Government Bond, Series R518 / DBT (PH0000058281) | 1.09 | 4.80 | 1.3449 | 0.0736 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.98 | 4.17 | 1.2025 | 0.0594 | |||||
| MYBMX1000038 / Malaysia Government Bond | 0.97 | 4.40 | 1.1989 | 0.0624 | |||||
| IDG000013806 / Indonesia Treasury Bond | 0.92 | -0.86 | 1.1308 | 0.0017 | |||||
| MX0MGO0000P2 / Mexican Bonos | 0.92 | -68.32 | 1.1300 | -2.6033 | |||||
| MYBMZ2300010 / Malaysia Government Bond | 0.87 | 5.36 | 1.0669 | 0.0640 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.85 | 133.42 | 1.0506 | 0.6050 | |||||
| CZ0001005920 / Czech Republic Government Bond | 0.84 | 8.62 | 1.0403 | 0.0918 | |||||
| COL17CT03722 / Colombian TES | 0.81 | -3.92 | 0.9965 | -0.0304 | |||||
| TRT061124T11 / Turkey Government Bond | 0.81 | 0.9927 | 0.9927 | ||||||
| IDG000018805 / INDOGB 7.125 06/15/42 FR92 | 0.79 | -1.26 | 0.9698 | -0.0025 | |||||
| BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B | 0.76 | -17.25 | 0.9353 | 0.5710 | |||||
| CL0002686989 / Bonos de la Tesoreria de la Republica en pesos | 0.68 | 4.75 | 0.8431 | 0.0455 | |||||
| European Bank for Reconstruction & Development / DBT (XS2468431049) | 0.65 | -57.85 | 0.7979 | -1.0760 | |||||
| International Bank for Reconstruction & Development / DBT (XS2610898665) | 0.59 | 3.70 | 0.7253 | 0.0328 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.58 | 0.7138 | 0.7138 | ||||||
| MYBMY1900052 / Malaysia Government Bond | 0.58 | 5.49 | 0.7103 | 0.0436 | |||||
| ROVRZSEM43E4 / Romania Government Bond | 0.55 | -46.80 | 0.6770 | -0.4636 | |||||
| US715638AV48 / REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 | 0.54 | -49.63 | 0.6655 | -0.6405 | |||||
| XS2615587263 / INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 | 0.54 | 3.66 | 0.6634 | 0.0293 | |||||
| ZAG000195280 / Republic of South Africa Government Bond | 0.54 | -51.80 | 0.6610 | -0.6965 | |||||
| ZAG000096173 / Republic of South Africa Government Bond | 0.49 | -74.40 | 0.6066 | -0.6273 | |||||
| TRT061124T11 / Turkey Government Bond | 0.44 | 0.5455 | 0.5455 | ||||||
| R209 / South Africa - Sovereign or Government Agency Debt | 0.38 | -1.04 | 0.4694 | 0.0003 | |||||
| PTPP / PT PP (Persero) Tbk | 0.24 | -0.83 | 0.2948 | 0.0004 | |||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.21 | 0.2600 | 0.2600 | ||||||
| Corp. Andina de Fomento / DBT (XS2545813722) | 0.16 | -20.20 | 0.1998 | -0.0486 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.1645 | 0.1645 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.13 | 0.1637 | 0.1637 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.1552 | 0.1552 | ||||||
| European Bank for Reconstruction & Development / DBT (XS2821727802) | 0.13 | -33.51 | 0.1545 | -0.0761 | |||||
| SCDV - STAN US DVAT P ZAR/USD 18.35 / DFE (N/A) | 0.12 | 0.1517 | 0.1517 | ||||||
| US90376PEX50 / United States International Development Finance Corp., Series 4 | 0.12 | 1.74 | 0.1449 | 0.0040 | |||||
| CME Group Inc. / DIR (N/A) | 0.11 | 0.1397 | 0.1397 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.1268 | 0.1268 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.10 | 0.1267 | 0.1267 | ||||||
| CME Group Inc. / DIR (N/A) | 0.10 | 0.1235 | 0.1235 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.09 | 0.1160 | 0.1160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.1108 | 0.1108 | ||||||
| Merrill Lynch & Co., Inc. / DFE (N/A) | 0.09 | 0.1098 | 0.1098 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.09 | 0.1054 | 0.1054 | ||||||
| CME Group Inc. / DIR (N/A) | 0.07 | 0.0914 | 0.0914 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0914 | 0.0914 | ||||||
| CME Group Inc. / DIR (N/A) | 0.07 | 0.0897 | 0.0897 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0.07 | 0.0888 | 0.0888 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.06 | 0.0786 | 0.0786 | ||||||
| XS1566184385 / International Finance Corp | 0.06 | -26.19 | 0.0771 | -0.0266 | |||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0.06 | 0.0749 | 0.0749 | ||||||
| XS0936794154 / RED DE CARRETERAS DE OCCIDENTE 144A LIFE MXN SR SEC 1ST LIEN SF 9.0% 06-10-28 | 0.05 | 8.00 | 0.0673 | 0.0051 | |||||
| CME Group Inc. / DIR (N/A) | 0.05 | 0.0616 | 0.0616 | ||||||
| CME Group Inc. / DIR (N/A) | 0.05 | 0.0615 | 0.0615 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0615 | 0.0615 | ||||||
| Merrill Lynch & Co., Inc. / DFE (N/A) | 0.05 | 0.0591 | 0.0591 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0564 | 0.0564 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.04 | 0.0553 | 0.0553 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0.04 | 0.0531 | 0.0531 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0.04 | 0.0520 | 0.0520 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0500 | 0.0500 | ||||||
| CME Group Inc. / DIR (N/A) | 0.04 | 0.0496 | 0.0496 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0493 | 0.0493 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0464 | 0.0464 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.04 | 0.0456 | 0.0456 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.04 | 0.0440 | 0.0440 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0434 | 0.0434 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0423 | 0.0423 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0419 | 0.0419 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0.03 | 0.0417 | 0.0417 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0404 | 0.0404 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0398 | 0.0398 | ||||||
| CME Group Inc. / DIR (N/A) | 0.03 | 0.0386 | 0.0386 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.03 | 0.0347 | 0.0347 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.03 | 0.0342 | 0.0342 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0341 | 0.0341 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0.03 | 0.0341 | 0.0341 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.03 | 0.0331 | 0.0331 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0328 | 0.0328 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0250 | 0.0250 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0228 | 0.0228 | ||||||
| CME Group Inc. / DIR (N/A) | 0.02 | 0.0214 | 0.0214 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.02 | 0.0203 | 0.0203 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0196 | 0.0196 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0195 | 0.0195 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0186 | 0.0186 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.01 | 0.0181 | 0.0181 | ||||||
| CME Group Inc. / DIR (N/A) | 0.01 | 0.0172 | 0.0172 | ||||||
| STANDARD CHARTERED BANK (LONDON BRANCH) / DIR (N/A) | 0.01 | 0.0169 | 0.0169 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.01 | 0.0168 | 0.0168 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0168 | 0.0168 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0166 | 0.0166 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.01 | 0.0158 | 0.0158 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0146 | 0.0146 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0139 | 0.0139 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0138 | 0.0138 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0135 | 0.0135 | ||||||
| Goldman Sachs International / DIR (N/A) | 0.01 | 0.0132 | 0.0132 | ||||||
| CME Group Inc. / DIR (N/A) | 0.01 | 0.0130 | 0.0130 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0119 | 0.0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0118 | 0.0118 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0110 | 0.0110 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.01 | 0.0106 | 0.0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0104 | 0.0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0104 | 0.0104 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0102 | 0.0102 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0101 | 0.0101 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.01 | 0.0096 | 0.0096 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0093 | 0.0093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0083 | 0.0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0077 | 0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0075 | 0.0075 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0.01 | 0.0075 | 0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0069 | 0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0063 | 0.0063 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.01 | 0.0062 | 0.0062 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.00 | 0.0059 | 0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| Morgan Stanley Capital Services LLC / DFE (N/A) | 0.00 | 0.0051 | 0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0045 | 0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0044 | 0.0044 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.00 | 0.0042 | 0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0040 | 0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0040 | 0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0028 | 0.0028 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0026 | -0.0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0045 | -0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0049 | -0.0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0063 | -0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0067 | -0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0074 | -0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0075 | -0.0075 | ||||||
| CME Group Inc. / DIR (N/A) | -0.01 | -0.0080 | -0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0087 | -0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0088 | -0.0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0088 | -0.0088 | ||||||
| CME Group Inc. / DIR (N/A) | -0.01 | -0.0095 | -0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0095 | -0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0096 | -0.0096 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0099 | -0.0099 | ||||||
| CME Group Inc. / DIR (N/A) | -0.01 | -0.0106 | -0.0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0113 | -0.0113 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0114 | -0.0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0127 | -0.0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0128 | -0.0128 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.01 | -0.0141 | -0.0141 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0142 | -0.0142 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0144 | -0.0144 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0.01 | -0.0145 | -0.0145 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0146 | -0.0146 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0147 | -0.0147 | ||||||
| Morgan Stanley Capital Services LLC / DFE (N/A) | -0.01 | -0.0165 | -0.0165 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0170 | -0.0170 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0.01 | -0.0170 | -0.0170 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0181 | -0.0181 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0195 | -0.0195 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0199 | -0.0199 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.02 | -0.0207 | -0.0207 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0209 | -0.0209 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0222 | -0.0222 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0226 | -0.0226 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0237 | -0.0237 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0239 | -0.0239 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.02 | -0.0245 | -0.0245 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0.02 | -0.0250 | -0.0250 | ||||||
| CME Group Inc. / DIR (N/A) | -0.02 | -0.0252 | -0.0252 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0257 | -0.0257 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0286 | -0.0286 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0305 | -0.0305 | ||||||
| Merrill Lynch & Co., Inc. / DFE (N/A) | -0.03 | -0.0316 | -0.0316 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0320 | -0.0320 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0338 | -0.0338 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0370 | -0.0370 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0375 | -0.0375 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0388 | -0.0388 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0391 | -0.0391 | ||||||
| CME Group Inc. / DIR (N/A) | -0.03 | -0.0406 | -0.0406 | ||||||
| SCDV - STAN US DVAT P ZAR/USD 17.35 / DFE (N/A) | -0.04 | -0.0461 | -0.0461 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0.04 | -0.0483 | -0.0483 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0534 | -0.0534 | ||||||
| CME Group Inc. / DIR (N/A) | -0.05 | -0.0566 | -0.0566 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0589 | -0.0589 | ||||||
| Merrill Lynch & Co., Inc. / DFE (N/A) | -0.05 | -0.0651 | -0.0651 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0653 | -0.0653 | ||||||
| CME Group Inc. / DIR (N/A) | -0.06 | -0.0690 | -0.0690 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.06 | -0.0690 | -0.0690 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0723 | -0.0723 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.06 | -0.0754 | -0.0754 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.1093 | -0.1093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.1452 | -0.1452 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.1455 | -0.1455 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0.16 | -0.2003 | -0.2003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.20 | -0.2483 | -0.2483 |
