Mga Batayang Estadistika
Nilai Portofolio $ 41,806,384
Posisi Saat Ini 253
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GIOFX - GuideMark(R) Opportunistic Fixed Income Fund Institutional Shares telah mengungkapkan total kepemilikan 253 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 41,806,384 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GIOFX - GuideMark(R) Opportunistic Fixed Income Fund Institutional Shares adalah Deutsche DWS Money Market Trust - DWS Government Money Market Series Institutional (US:ICAXX) , United States Treasury Note/Bond (US:US912828YY08) , U.S. Treasury Bills (US:US9127964N64) , United States Treasury Note/Bond (US:US9128286V71) , and Japan Treasury Discount Bill (JP:JP1749321L88) . Posisi baru GIOFX - GuideMark(R) Opportunistic Fixed Income Fund Institutional Shares meliputi: United States Treasury Note/Bond (US:US912828YY08) , U.S. Treasury Bills (US:US9127964N64) , United States Treasury Note/Bond (US:US9128286V71) , Japan Treasury Discount Bill (JP:JP1749321L88) , and Japan Treasury Discount Bill (JP:JP1749541LB0) .

Tambahkan Dana Ini
ke Dasbor Anda
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
1.60 3.7457 3.7457
1.05 2.4478 2.4478
1.00 2.3413 2.3413
0.73 1.7192 1.7192
0.61 1.4241 1.4241
0.47 1.1103 1.1103
0.40 0.9438 0.9438
0.40 0.9314 0.9314
0.36 0.8530 0.8530
0.35 0.8188 0.8188
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
4.04 4.04 9.4516 -1.2217
0.20 0.4582 -1.0788
2.62 6.1424 -0.4733
0.44 1.0416 -0.4517
0.18 0.4286 -0.3013
0.06 0.1342 -0.2760
0.08 0.1934 -0.2260
0.05 0.1227 -0.2227
1.16 2.7146 -0.2103
0.27 0.6360 -0.1945
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-02-22 untuk periode pelaporan 2020-12-31. 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
(%)
ICAXX / Deutsche DWS Money Market Trust - DWS Government Money Market Series Institutional 4.04 -5.08 4.04 -5.08 9.4516 -1.2217
US912828YY08 / United States Treasury Note/Bond 2.62 -0.46 6.1424 -0.4733
US9127964N64 / U.S. Treasury Bills 1.60 3.7457 3.7457
US9128286V71 / United States Treasury Note/Bond 1.16 -0.52 2.7146 -0.2103
JP1749321L88 / Japan Treasury Discount Bill 1.14 2.15 2.6740 -0.1335
JP1749541LB0 / Japan Treasury Discount Bill 1.05 2.4478 2.4478
MX0MGO000144 / Mexican Bonos 1.04 10.40 2.4363 0.0701
US912796A668 / United States Cash Management Bill 1.00 2.3413 2.3413
MX0MGO0000Q0 / Mexican Bonos 0.99 10.74 2.3203 0.0745
MX0MGO000003 / Mexican Bonos 0.94 11.16 2.1936 0.0781
US912796XE43 / 02/21 0.00000 0.83 0.00 1.9338 -0.1385
JP1749271L88 / Japan Treasury Bills 0.76 2.17 1.7678 -0.0883
US3136AFNG58 / Fannie Mae REMICS 0.73 1.7192 1.7192
IDG000009101 / Indonesia Treasury Bond 0.69 4.89 1.6093 -0.0358
JP1749411LA8 / Japan Treasury Discount Bill 0.61 1.4241 1.4241
US92538LAD38 / VERUS_20-4 0.60 0.17 1.4096 -0.1001
US3137FKY422 / Freddie Mac REMICS 0.58 0.87 1.3574 -0.0846
US3140HT5D77 / Fannie Mae Pool 0.47 1.1103 1.1103
KR103502G438 / Korea Treasury Bond 0.45 6.57 1.0640 -0.0057
US3140HVQ318 / MULTIFAMILY PERMANENT MBS 0.45 0.44 1.0611 -0.0720
COL17CT03342 / Colombian TES 0.45 13.99 1.0501 0.0620
US3136AL3R08 / Fannie Mae REMICS 0.44 -25.38 1.0416 -0.4517
US88315LAC28 / Textainer Marine Containers VII Ltd 0.44 -3.52 1.0270 -0.1125
US76114QAJ40 / Residential Asset Securitization Trust 0.44 -2.47 1.0204 -0.1012
US761120AF13 / RESIDENTIAL ASSET SECURITIZATI RAST 2007 A2 1A6 0.42 -3.87 0.9892 -0.1133
US02151CAR79 / Alternative Loan Trust, Series 2007-15CB, Class A7 0.42 -4.52 0.9885 -0.1214
US31418DVB53 / FNMA UMBS, 30 Year 0.40 0.9438 0.9438
Government National Mortgage Association / ABS-MBS (US38378DYV18) 0.40 0.9314 0.9314
US16163HAE18 / Chase Mortgage Finance Trust Series 2007-S3 0.39 -3.48 0.9108 -0.0993
US31418AKP20 / Fannie Mae Pool 0.38 -8.65 0.8898 -0.1558
US3140HST920 / Fannie Mae Pool 0.36 0.8530 0.8530
US3137F5YQ65 / Freddie Mac REMICS 0.36 0.28 0.8489 -0.0594
US3140QCAH93 / Federal National Mortgage Association, Inc. 0.36 -6.51 0.8421 -0.1241
JP1749421LA7 / Japan Treasury Bills 0.35 0.8188 0.8188
US3138LDBN27 / Fannie Mae Pool 0.35 0.8153 0.8153
US76114CAC01 / Residential Asset Securitization Trust 0.34 -2.61 0.7875 -0.0792
US87222PAV58 / TBW MORTGAGE BACKED PASS THROU TBW 2006 6 A6A 0.33 -6.57 0.7673 -0.1125
GHGGOG049875 / Republic of Ghana 0.30 -1.63 0.7067 -0.0631
US3137AVJY44 / FREDDIE MAC REMICS SER 4116 CL AP 1.35000000 0.30 -5.96 0.7041 -0.0988
US3622X7AF35 / GSR Mortgage Loan Trust 2006-9F 0.29 -11.85 0.6792 -0.1481
US3137BHAJ64 / Freddie Mac REMICS 0.29 0.6708 0.6708
US3136ABAA12 / FNMA, Series 2012-150, Class KA 0.29 -6.25 0.6681 -0.0954
US61755GAM50 / MSM 2007-12 3A4 0.28 -3.10 0.6599 -0.0686
US9128285T35 / United States Treasury Note/Bond 0.28 -1.08 0.6485 -0.0522
US33767JAJ16 / FirstKey Homes 2020-SFR2 Trust 0.28 0.6478 0.6478
US456669AA87 / INDYMAC IMJA MORTGAGE LOAN TRU IMJA 2007 A3 A1 0.27 -6.19 0.6407 -0.0898
US3140Q75Y98 / Fannie Mae Pool 0.27 -17.88 0.6360 -0.1945
US93934MAA53 / WASHINGTON MUTURAL ASSET-BACKED CERTIFICATE SER 2006-HE3 CL 1A V/R REGD 1.86300000 0.27 -2.53 0.6324 -0.0641
US52520MGL19 / Lehman Mortgage Trust 2006-2 0.26 -3.30 0.6185 -0.0668
KR103502G495 / Korea Treasury Bond 0.26 6.53 0.6133 -0.0037
US3132AEA484 / Federal Home Loan Mortgage Corporation 0.26 -14.24 0.6081 -0.1517
KR103502G396 / Korea Treasury Bond 0.26 6.61 0.6058 -0.0025
US3133KYUJ62 / Federal Home Loan Mortgage Corporation 0.26 0.00 0.6043 -0.0450
US3138ERP798 / Fannie Mae Pool 0.25 -6.62 0.5961 -0.0890
US3133N3W345 / FHLMC Pool 0.25 -1.95 0.5899 -0.0533
US3140HNE733 / Fannie Mae Pool 0.25 0.5890 0.5890
US3140HRQX40 / Fannie Mae Pool 0.24 0.5656 0.5656
US3132CWBG87 / Freddie Mac Pool 0.24 -7.45 0.5546 -0.0865
US3138LJ5B27 / FANNIE MAE POOL FN AN6241 0.24 0.5546 0.5546
US3136B2DG41 / Federal National Mortgage Association REMICS 0.24 -14.55 0.5509 -0.1418
US3138LGT632 / Fannie Mae Pool 0.23 0.5471 0.5471
US3136B1Q722 / Fannie Mae REMICS 0.23 -12.45 0.5441 -0.1231
US3136B1M762 / Federal National Mortgage Association, Inc. 0.22 -15.95 0.5069 -0.1386
XS2214238524 / Ecuador Government International Bond 0.21 0.4988 0.4988
US3140X8H674 / Fannie Mae Pool 0.21 0.4972 0.4972
COL17CT02385 / Colombian TES 0.21 10.70 0.4855 0.0155
US91834TAA51 / VOLT LXXXV LLC 0.20 -16.18 0.4746 -0.1304
US3140J7XW05 / Federal National Mortgage Association 0.20 -17.01 0.4701 -0.1356
US3133KJUD26 / Freddie Mac Pool 0.20 -3.85 0.4683 -0.0539
US3140J1EK08 / Fannie Mae Pool 0.20 0.4653 0.4653
US3132DV6Q32 / Freddie Mac Pool 0.20 -68.14 0.4582 -1.0788
ARARGE3208S8 / Argentina Treasury Bond BONCER 0.18 -36.90 0.4286 -0.3013
JP1749201L75 / Japan Treasury Bills 0.18 2.25 0.4263 -0.0213
US3136AMUK39 / Fannie Mae REMICS 0.18 -10.40 0.4259 -0.0811
MXBIGO000QB8 / Mexico Cetes 0.18 0.4147 0.4147
US32052WAE93 / First Horizon Alternative Mortgage Securities Trust 2007-FA4 0.16 -4.65 0.3843 -0.0485
XAN / Exantas Capital Corp 2019-RSO7 Ltd 0.16 -13.59 0.3732 -0.0905
US31394D6V77 / Fannie Mae REMICS 0.16 -12.85 0.3659 -0.0858
US912828YQ73 / U.S. Treasury Notes 0.15 -0.67 0.3497 -0.0281
IDG000013707 / Indonesia Treasury Bond 0.14 7.63 0.3323 0.0029
US912828P469 / United States Treasury Note/Bond 0.14 -0.72 0.3238 -0.0253
US576438AD71 / MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 2 3A1 0.13 -2.26 0.3045 -0.0314
US93934NAE58 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust 0.13 -5.26 0.2951 -0.0401
JP1749431LA6 / JAPAN TREASURY DISC BILL BILLS 01/21 0.00000 0.13 0.2948 0.2948
US362669AK93 / GSR Mortgage Loan Trust 2007-4F 0.12 -5.38 0.2882 -0.0396
ARARGE3208T6 / ARGENTINA REP OF ARS I/L 1.4% 03-25-23 0.12 -31.79 0.2767 -0.1587
US45660LDG14 / IndyMac MBS, Inc. 0.12 0.00 0.2743 -0.0196
GHGGOG043563 / Republic of Ghana 0.12 -2.54 0.2699 -0.0276
MXBIGO000PT2 / Mexico Cetes 0.11 11.88 0.2669 0.0122
Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2006-AR1 / ABS-MBS (US251510LM37) 0.11 0.2652 0.2652
US3140F5AD54 / Fannie Mae Pool 0.11 -14.50 0.2642 -0.0652
IDG000010000 / Indonesia Treasury Bond 0.11 5.71 0.2605 -0.0031
BONCER / Argentina Treasury Bond BONCER 0.11 -33.33 0.2538 -0.1552
COL17CT02914 / Colombian TES 0.11 13.83 0.2515 0.0139
US46638UAE64 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU 0.11 -17.69 0.2512 -0.0752
XS2214238102 / Ecuador Government International Bond 0.11 0.2502 0.2502
GHGGOG044751 / Republic of Ghana 0.11 -0.94 0.2461 -0.0213
COLTES / Colombian TES 0.10 12.36 0.2348 0.0106
EGT9980M6L11 / Egypt Treasury Bills 0.10 0.2249 0.2249
EGT9980LCL12 / Arab Republic of Egypt Treasury Bills 0.09 0.2123 0.2123
US38378WML45 / Government National Mortgage Association 0.09 -10.31 0.2049 -0.0410
JP1749591LC3 / Japan Treasury Bills 0.09 0.2019 0.2019
JP1749581LC4 / Japan Treasury Discount Bill 0.09 0.1996 0.1996
US3136A6TZ71 / Fannie Mae REMICS 0.08 -50.90 0.1934 -0.2260
GHGGOG042813 / Republic of Ghana Government Bonds 0.07 -2.82 0.1621 -0.0179
IDG000010208 / Indonesia Treasury Bond 0.07 13.33 0.1597 0.0069
US9128286X38 / United States Treasury Note/Bond 0.07 -1.49 0.1560 -0.0125
NOK/USD FWD 20210413 / DFE (N/A) 0.07 0.1553 0.1553
JP1749391L91 / Japan Treasury Bills 0.06 1.61 0.1497 -0.0075
US38377WGK45 / Government National Mortgage Association 0.06 -4.62 0.1453 -0.0195
US38377FHZ71 / Government National Mortgage Association 0.06 -13.24 0.1399 -0.0313
US3136B1XB50 / Fannie Mae REMICS 0.06 -65.03 0.1342 -0.2760
ARARGE4502K0 / REPUBLIC OF ARGENTINA BONDS 10/26 15.5 0.05 -62.04 0.1227 -0.2227
GHGGOG044074 / GHANA GOVT 18.75% 01/24/2022 0.05 -1.92 0.1209 -0.0119
GHGGOG044744 / Republic of Ghana 0.05 -1.92 0.1206 -0.0099
JP1749351L99 / Japan Treasury Bills 0.05 2.13 0.1134 -0.0057
XS0502258444 / Colombia Government International Bond 0.05 11.90 0.1112 0.0038
ARGTES / Argentine Bonos del Tesoro 0.04 -45.95 0.0956 -0.0907
MXBIGO000PR6 / Mexico Cetes 0.04 11.43 0.0927 0.0042
BRSTNCLTN7R3 / LETRA TESOURO NACIONAL BILLS 10/21 0.00000 0.04 8.82 0.0885 0.0015
EGT9980D7L19 / Egypt Treasury Bills 0.04 0.0838 0.0838
GHGB / Republic of Ghana 0.04 -2.78 0.0829 -0.0091
BJM0CV5 / Mexican Bonos 0.03 9.68 0.0813 0.0027
GHGGOG048331 / Republic of Ghana Government Bonds 0.03 0.00 0.0772 -0.0055
ARARGE4502J2 / Argentine Bonos del Tesoro 0.03 -58.44 0.0766 -0.1188
ARARGE3208X8 / BONCER BONDS 04/21 1.1 0.03 -30.23 0.0724 -0.0369
MXBIGO000QV6 / Mexico Cetes 0.03 0.0720 0.0720
EGT998079L17 / Egypt Treasury Bills 0.03 0.0685 0.0685
EGT9980G2L17 / Egypt Treasury Bills 0.03 0.0586 0.0586
GHGGOG049263 / Republic of Ghana 0.02 -4.35 0.0536 -0.0059
EGT9980G3L16 / Egypt Treasury Bills 0.02 0.0435 0.0435
ARARGE520A75 / Letras de la Nacion Argentina con Ajuste por CER 0.02 0.0403 0.0403
GHGGOG052275 / GHANA GOVERNMENT BOND BONDS 10/21 19.5 0.02 0.00 0.0400 -0.0038
ARARGE3208K5 / Argentina Treasury Bond BONCER 0.02 0.0389 0.0389
BRSTNCLTN7P7 / Brazil Letras do Tesouro Nacional 0.02 7.14 0.0359 0.0005
AUD/JPY FWD 20210115 / DFE (N/A) 0.01 0.0294 0.0294
EGT9980N2L13 / Arab Republic of Egypt Treasury Bills 0.01 0.0292 0.0292
XS1540039754 / K2016470260 South Africa Ltd 0.01 0.00 0.0281 -0.0020
JPY/USD FWD 20210615 / DFE (N/A) 0.01 0.0275 0.0275
XS1540048235 / K2016470219 South Africa Ltd 0.01 0.00 0.0235 -0.0017
ARARGE520A91 / REPUBLIC OF ARGENTINA BILLS 09/21 0.00000 0.01 0.0221 0.0221
EUR/SEK FWD 20210616 / DFE (N/A) 0.01 0.0169 0.0169
AUD/USD FWD 20210226 / DFE (N/A) 0.01 0.0152 0.0152
EUR/SEK FWD 20210315 / DFE (N/A) 0.01 0.0135 0.0135
EUR/NOK FWD 20210322 / DFE (N/A) 0.01 0.0134 0.0134
EGT99807CL12 / Arab Republic of Egypt Treasury Bills 0.01 0.0133 0.0133
ARARGE520A00 / Argentine Republic 0.01 0.0125 0.0125
INR/USD FWD 20210309 / DFE (N/A) 0.00 0.0112 0.0112
EUR/NOK FWD 20210527 / DFE (N/A) 0.00 0.0096 0.0096
EUR/SEK FWD 20210615 / DFE (N/A) 0.00 0.0094 0.0094
EUR/SEK FWD 20210915 / DFE (N/A) 0.00 0.0094 0.0094
INR/USD FWD 20210308 / DFE (N/A) 0.00 0.0089 0.0089
EUR/SEK FWD 20210611 / DFE (N/A) 0.00 0.0088 0.0088
ARARGE520AA5 / Argentine Republic 0.00 0.0088 0.0088
EDCONR / K2016470219 South Africa Ltd. 0.00 0.00 0.0087 -0.0003
EUR/NOK FWD 20210331 / DFE (N/A) 0.00 0.0085 0.0085
AUD/JPY FWD 20210225 / DFE (N/A) 0.00 0.0084 0.0084
NOK/USD FWD 20210518 / DFE (N/A) 0.00 0.0081 0.0081
INR/USD FWD 20210208 / DFE (N/A) 0.00 0.0079 0.0079
XS2214239258 / Ecuador Government International Bond 0.00 0.0060 0.0060
EUR/SEK FWD 20210415 / DFE (N/A) 0.00 0.0058 0.0058
MXN/USD FWD 20210107 / DFE (N/A) 0.00 0.0057 0.0057
INR/USD FWD 20210209 / DFE (N/A) 0.00 0.0055 0.0055
CNH/USD FWD 20210119 / DFE (N/A) 0.00 0.0055 0.0055
EUR/SEK FWD 20210216 / DFE (N/A) 0.00 0.0055 0.0055
AUD/JPY FWD 20210113 / DFE (N/A) 0.00 0.0051 0.0051
EUR/NOK FWD 20210615 / DFE (N/A) 0.00 0.0048 0.0048
EUR/NOK FWD 20210915 / DFE (N/A) 0.00 0.0048 0.0048
EUR/SEK FWD 20210119 / DFE (N/A) 0.00 0.0047 0.0047
EUR/SEK FWD 20210416 / DFE (N/A) 0.00 0.0047 0.0047
INR/USD FWD 20210315 / DFE (N/A) 0.00 0.0046 0.0046
EUR/NOK FWD 20210618 / DFE (N/A) 0.00 0.0044 0.0044
EUR/NOK FWD 20210616 / DFE (N/A) 0.00 0.0039 0.0039
IDG000012006 / Indonesia Treasury Bond 0.00 0.0039 0.0039
CNH/USD FWD 20210315 / DFE (N/A) 0.00 0.0038 0.0038
NOK/USD FWD 20210330 / DFE (N/A) 0.00 0.0038 0.0038
ARARGE3209H9 / Boncer Government Bond 0.00 0.0032 0.0032
EUR/SEK FWD 20210618 / DFE (N/A) 0.00 0.0030 0.0030
INR/USD FWD 20210608 / DFE (N/A) 0.00 0.0029 0.0029
INR/USD FWD 20210216 / DFE (N/A) 0.00 0.0027 0.0027
BRL/USD FWD 20210202 / DFE (N/A) 0.00 0.0026 0.0026
RUB/USD FWD 20210607 / DFE (N/A) 0.00 0.0025 0.0025
INR/USD FWD 20210616 / DFE (N/A) 0.00 0.0022 0.0022
CNH/USD FWD 20210218 / DFE (N/A) 0.00 0.0020 0.0020
INR/USD FWD 20210609 / DFE (N/A) 0.00 0.0018 0.0018
CNH/USD FWD 20210616 / DFE (N/A) 0.00 0.0015 0.0015
CNH/USD FWD 20210316 / DFE (N/A) 0.00 0.0014 0.0014
CHF/EUR FWD 20210210 / DFE (N/A) 0.00 0.0014 0.0014
KRW/USD FWD 20210226 / DFE (N/A) 0.00 0.0012 0.0012
CHF/EUR FWD 20210311 / DFE (N/A) 0.00 0.0010 0.0010
CHF/EUR FWD 20210111 / DFE (N/A) 0.00 0.0009 0.0009
CHF/EUR FWD 20210209 / DFE (N/A) 0.00 0.0009 0.0009
NOK/USD FWD 20210621 / DFE (N/A) 0.00 0.0008 0.0008
CHF/EUR FWD 20210212 / DFE (N/A) 0.00 0.0008 0.0008
KRW/USD FWD 20210129 / DFE (N/A) 0.00 0.0007 0.0007
CHF/EUR FWD 20210113 / DFE (N/A) 0.00 0.0003 0.0003
CHF/EUR FWD 20210310 / DFE (N/A) 0.00 0.0001 0.0001
HOLDCO 2 ORD SAR NPV CLASS A / EC (000000000) 12.31 0.00 0.0000 0.0000
HOLDCO 2 ORD ZAR NPV CL B / EC (000000000) 1.34 0.00 0.0000 0.0000
CHF/EUR FWD 20210413 / DFE (N/A) -0.00 -0.0001 -0.0001
RUB/USD FWD 20210908 / DFE (N/A) -0.00 -0.0001 -0.0001
EUR/USD FWD 20210617 / DFE (N/A) -0.00 -0.0003 -0.0003
CHF/EUR FWD 20210113 / DFE (N/A) -0.00 -0.0004 -0.0004
CHF/EUR FWD 20210413 / DFE (N/A) -0.00 -0.0004 -0.0004
CHF/EUR FWD 20210609 / DFE (N/A) -0.00 -0.0004 -0.0004
CHF/EUR FWD 20210310 / DFE (N/A) -0.00 -0.0004 -0.0004
KRW/USD FWD 20210309 / DFE (N/A) -0.00 -0.0006 -0.0006
CHF/EUR FWD 20210609 / DFE (N/A) -0.00 -0.0007 -0.0007
RUB/USD FWD 20210609 / DFE (N/A) -0.00 -0.0007 -0.0007
CHF/EUR FWD 20210315 / DFE (N/A) -0.00 -0.0008 -0.0008
RUB/USD FWD 20210909 / DFE (N/A) -0.00 -0.0008 -0.0008
EUR/JPY FWD 20210329 / DFE (N/A) -0.00 -0.0008 -0.0008
CHF/EUR FWD 20210315 / DFE (N/A) -0.00 -0.0013 -0.0013
CHF/EUR FWD 20210212 / DFE (N/A) -0.00 -0.0014 -0.0014
EUR/JPY FWD 20210224 / DFE (N/A) -0.00 -0.0017 -0.0017
CHF/EUR FWD 20210311 / DFE (N/A) -0.00 -0.0021 -0.0021
CHF/EUR FWD 20210210 / DFE (N/A) -0.00 -0.0024 -0.0024
CHF/EUR FWD 20210111 / DFE (N/A) -0.00 -0.0024 -0.0024
CHF/EUR FWD 20210209 / DFE (N/A) -0.00 -0.0024 -0.0024
RUB/USD FWD 20210615 / DFE (N/A) -0.00 -0.0025 -0.0025
BRL/USD FWD 20210105 / DFE (N/A) -0.00 -0.0026 -0.0026
EUR/JPY FWD 20210226 / DFE (N/A) -0.00 -0.0027 -0.0027
RUB/USD FWD 20210914 / DFE (N/A) -0.00 -0.0027 -0.0027
KRW/USD FWD 20210129 / DFE (N/A) -0.00 -0.0039 -0.0039
KRW/USD FWD 20210226 / DFE (N/A) -0.00 -0.0042 -0.0042
RUB/USD FWD 20210315 / DFE (N/A) -0.00 -0.0045 -0.0045
RUB/USD FWD 20211215 / DFE (N/A) -0.00 -0.0048 -0.0048
MXN/USD FWD 20210323 / DFE (N/A) -0.00 -0.0065 -0.0065
EUR/JPY FWD 20210125 / DFE (N/A) -0.00 -0.0071 -0.0071
EUR/JPY FWD 20210225 / DFE (N/A) -0.00 -0.0108 -0.0108
AUD/JPY FWD 20210317 / DFE (N/A) -0.00 -0.0108 -0.0108
BRL/USD FWD 20210105 / DFE (N/A) -0.01 -0.0127 -0.0127
AUD/JPY FWD 20210311 / DFE (N/A) -0.01 -0.0147 -0.0147
AUD/JPY FWD 20210113 / DFE (N/A) -0.01 -0.0163 -0.0163
EUR/JPY FWD 20210331 / DFE (N/A) -0.01 -0.0166 -0.0166
AUD/JPY FWD 20210713 / DFE (N/A) -0.01 -0.0167 -0.0167
EUR/JPY FWD 20210630 / DFE (N/A) -0.01 -0.0167 -0.0167
EUR/JPY FWD 20210430 / DFE (N/A) -0.01 -0.0219 -0.0219
MXN/USD FWD 20210127 / DFE (N/A) -0.01 -0.0238 -0.0238
AUD/USD FWD 20210226 / DFE (N/A) -0.01 -0.0272 -0.0272
AUD/JPY FWD 20210310 / DFE (N/A) -0.02 -0.0355 -0.0355
MXN/USD FWD 20210113 / DFE (N/A) -0.02 -0.0369 -0.0369
MXN/USD FWD 20210128 / DFE (N/A) -0.02 -0.0418 -0.0418
MXN/USD FWD 20210308 / DFE (N/A) -0.02 -0.0426 -0.0426
AUD/JPY FWD 20210226 / DFE (N/A) -0.02 -0.0444 -0.0444
MXN/USD FWD 20210316 / DFE (N/A) -0.02 -0.0484 -0.0484
MXN/USD FWD 20210115 / DFE (N/A) -0.02 -0.0553 -0.0553
AUD/JPY FWD 20210413 / DFE (N/A) -0.03 -0.0643 -0.0643
MXN/USD FWD 20210311 / DFE (N/A) -0.03 -0.0686 -0.0686
AUD/JPY FWD 20210225 / DFE (N/A) -0.03 -0.0727 -0.0727
MXN/USD FWD 20210210 / DFE (N/A) -0.04 -0.0905 -0.0905
AUD/JPY FWD 20210115 / DFE (N/A) -0.04 -0.0909 -0.0909
MXN/USD FWD 20210107 / DFE (N/A) -0.06 -0.1288 -0.1288
EUR/JPY FWD 20210115 / DFE (N/A) -0.06 -0.1485 -0.1485
KRW/USD FWD 20210309 / DFE (N/A) -0.08 -0.1788 -0.1788