Mga Batayang Estadistika
| Nilai Portofolio | $ 109,213,757 |
| Posisi Saat Ini | 734 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NERAX - Neuberger Berman Emerging Markets Debt Fund Class A telah mengungkapkan total kepemilikan 734 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 109,213,757 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NERAX - Neuberger Berman Emerging Markets Debt Fund Class A adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , South Africa - Sovereign or Government Agency Debt (ZA:R2044) , TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 (TR:TRT051033T12) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , and Republic of South Africa Government Bond (ZA:ZAG000125980) . Posisi baru NERAX - Neuberger Berman Emerging Markets Debt Fund Class A meliputi: South Africa - Sovereign or Government Agency Debt (ZA:R2044) , TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 (TR:TRT051033T12) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , Republic of South Africa Government Bond (ZA:ZAG000125980) , and Republic of Poland Government Bond (PL:PL0000113783) .
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 |
|---|---|---|---|---|
| 1.90 | 1.6884 | 1.0732 | ||
| 1.04 | 0.9220 | 0.9220 | ||
| 0.77 | 0.6849 | 0.6849 | ||
| 0.71 | 0.6265 | 0.6265 | ||
| 0.58 | 0.5124 | 0.5124 | ||
| 1.79 | 1.5869 | 0.4994 | ||
| 0.65 | 0.5804 | 0.4557 | ||
| 0.50 | 0.4422 | 0.4093 | ||
| 0.36 | 0.3197 | 0.3197 | ||
| 0.49 | 0.4302 | 0.3146 |
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 |
|---|---|---|---|---|
| 2.56 | 2.56 | 2.2715 | -3.1037 | |
| 0.12 | 0.1078 | -0.9866 | ||
| 0.44 | 0.3859 | -0.3982 | ||
| 0.44 | 0.3944 | -0.3977 | ||
| 0.30 | 0.2617 | -0.3696 | ||
| 0.15 | 0.1330 | -0.2972 | ||
| 0.25 | 0.2186 | -0.2636 | ||
| 0.28 | 0.2472 | -0.2446 | ||
| 0.17 | 0.1493 | -0.2076 | ||
| -0.23 | -0.2051 | -0.2051 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.56 | -66.20 | 2.56 | -66.21 | 2.2715 | -3.1037 | |||
| India Government Bond / DBT (IN0020230085) | 2.05 | -4.03 | 1.8178 | 0.3035 | |||||
| PTPP / PT PP (Persero) Tbk | 1.90 | 119.61 | 1.6884 | 1.0732 | |||||
| R2044 / South Africa - Sovereign or Government Agency Debt | 1.79 | 16.76 | 1.5869 | 0.4994 | |||||
| India Government Bond / DBT (IN0020240076) | 1.35 | -10.86 | 1.2003 | 0.1233 | |||||
| TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 | 1.26 | -16.43 | 1.1184 | 0.0486 | |||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 1.25 | 9.93 | 1.1095 | 0.3020 | |||||
| China Government Bond / DBT (CND10008D776) | 1.23 | -13.96 | 1.0938 | 0.0776 | |||||
| ZAG000125980 / Republic of South Africa Government Bond | 1.23 | -6.91 | 1.0866 | 0.1529 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.11 | -2.03 | 0.9858 | 0.1808 | |||||
| India Government Bond / DBT (IN0020230051) | 1.10 | 4.27 | 0.9748 | 0.2275 | |||||
| CBAV3 / Companhia Brasileira de Alumínio | 1.04 | 0.9220 | 0.9220 | ||||||
| Republic of Poland Government Bond / DBT (PL0000116760) | 1.00 | 11.67 | 0.8825 | 0.2504 | |||||
| PL0000113783 / Republic of Poland Government Bond | 1.00 | -0.70 | 0.8823 | 0.1717 | |||||
| BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F | 0.99 | -34.07 | 0.8767 | -0.1872 | |||||
| CL0002454248 / Bonos de la Tesoreria de la Republica en pesos | 0.96 | 5.17 | 0.8481 | 0.2037 | |||||
| IDG000023904 / Indonesia Treasury Bond | 0.94 | -0.95 | 0.8364 | 0.1613 | |||||
| IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 | 0.87 | -0.80 | 0.7673 | 0.1490 | |||||
| IDG000021809 / INDONESIA GOV'T | 0.82 | -0.85 | 0.7242 | 0.1408 | |||||
| MYBMY2200023 / Malaysia Government Bond | 0.78 | -29.66 | 0.6903 | -0.0940 | |||||
| Republic of Poland Government Bond / DBT (PL0000116851) | 0.77 | 0.6849 | 0.6849 | ||||||
| PL0000115291 / Republic of Poland Government Bond | 0.77 | 12.74 | 0.6835 | 0.1987 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0.74 | -37.21 | 0.6558 | -0.1791 | |||||
| India Government Bond / DBT (IN0020230077) | 0.73 | 23.05 | 0.6440 | 0.2257 | |||||
| TH0623A3N603 / Thailand Government Bond | 0.71 | -29.85 | 0.6315 | -0.0884 | |||||
| CBAV3 / Companhia Brasileira de Alumínio | 0.71 | 0.6265 | 0.6265 | ||||||
| China Government Bond / DBT (CND10007Q978) | 0.69 | -13.93 | 0.6142 | 0.0440 | |||||
| International Bank for Reconstruction & Development / DBT (XS2610898665) | 0.69 | 3.30 | 0.6111 | 0.1380 | |||||
| XS2109812508 / Romanian Government International Bond | 0.69 | -15.81 | 0.6094 | 0.0304 | |||||
| MYBMX1800049 / Malaysia Government Bond | 0.67 | -20.99 | 0.5943 | -0.0073 | |||||
| MX0MGO0000R8 / Mexican Bonos | 0.65 | 273.71 | 0.5804 | 0.4557 | |||||
| TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 | 0.64 | -22.36 | 0.5668 | -0.0167 | |||||
| ZAG000077488 / Republic of South Africa Government Bond | 0.62 | -1.91 | 0.5456 | 0.1006 | |||||
| USP01012CC84 / El Salvador Government International Bond | 0.59 | -4.97 | 0.5263 | 0.0838 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.58 | 0.5124 | 0.5124 | ||||||
| RO52CQA3C829 / ROMANIA GOVERNMENT BOND 8.250000% 09/29/2032 | 0.54 | 63.91 | 0.4755 | 0.2433 | |||||
| SOIAZ / State Oil Co of the Azerbaijan Republic | 0.53 | 65.11 | 0.4702 | 0.2426 | |||||
| CZ0001005243 / Czech Republic Government Bond | 0.52 | 10.99 | 0.4566 | 0.1272 | |||||
| XS2264871828 / Ivory Coast Government International Bond | 0.50 | 50.30 | 0.4425 | 0.2067 | |||||
| PEP01000C5H2 / Peru Government Bond | 0.50 | 982.61 | 0.4422 | 0.4093 | |||||
| XS2649502361 / International Bank for Reconstruction and Development | 0.49 | 4.05 | 0.4334 | 0.1006 | |||||
| HU0000405550 / Hungary Government Bond | 0.49 | -9.31 | 0.4323 | 0.0669 | |||||
| 94YZ / Egypt Government International Bond | 0.49 | 197.55 | 0.4302 | 0.3146 | |||||
| US25714PEW41 / Dominican Republic International Bond | 0.48 | 1.05 | 0.4259 | 0.0890 | |||||
| IDG000020801 / Indonesia Treasury Bond | 0.48 | -1.03 | 0.4251 | 0.0820 | |||||
| XS1796266754 / Ivory Coast Government International Bond | 0.48 | 4.85 | 0.4222 | 0.0999 | |||||
| RO1JS63DR5A5 / Romania Government Bond | 0.47 | 9.22 | 0.4208 | 0.1129 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.46 | 10.74 | 0.4120 | 0.1148 | |||||
| PTPP / PT PP (Persero) Tbk | 0.46 | 142.86 | 0.4076 | 0.2736 | |||||
| PL0000115192 / POLAND GOVERNMENT BOND 7.500000% 07/25/2028 | 0.44 | -60.25 | 0.3944 | -0.3977 | |||||
| ROXL7LT7QZ66 / Romania Government Bond | 0.44 | -17.23 | 0.3927 | 0.0141 | |||||
| XS0308427581 / DP World PLC | 0.44 | 1.86 | 0.3883 | 0.0834 | |||||
| R2037 / South Africa - Sovereign or Government Agency Debt | 0.44 | -60.63 | 0.3859 | -0.3982 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 0.43 | 24.78 | 0.3801 | 0.1367 | |||||
| XS2288906857 / Oman Government International Bond | 0.42 | -0.72 | 0.3688 | 0.0714 | |||||
| CND10006ZG95 / CHINA GOVERNMENT BOND 2.600000% 09/15/2030 | 0.41 | 0.24 | 0.3657 | 0.0742 | |||||
| TH0623A3H605 / THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 | 0.41 | -41.83 | 0.3608 | -0.1344 | |||||
| USP75744AB11 / Paraguay Government International Bond | 0.40 | -0.98 | 0.3578 | 0.0692 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 0.39 | -14.91 | 0.3440 | 0.0205 | |||||
| COL17CT03813 / Colombian TES | 0.38 | -4.53 | 0.3363 | 0.0548 | |||||
| XS2385923722 / Bank Negara Indonesia Persero Tbk PT | 0.38 | -0.79 | 0.3333 | 0.0640 | |||||
| MYBMO2000028 / Malaysia Government Bond | 0.38 | 5.04 | 0.3329 | 0.0793 | |||||
| XS2064786911 / Ivory Coast Government International Bond | 0.38 | 1.90 | 0.3325 | 0.0713 | |||||
| 4020 / Saudi Real Estate Company | 0.37 | 2.48 | 0.3301 | 0.0721 | |||||
| XS1910827887 / Nigeria Government International Bond | 0.37 | -5.63 | 0.3275 | 0.0497 | |||||
| CND10006GPT1 / China Government Bond | 0.37 | 0.54 | 0.3274 | 0.0665 | |||||
| IN0020210244 / India Government Bond | 0.36 | 0.3197 | 0.3197 | ||||||
| MYBMO2200016 / Malaysia Government Bond | 0.35 | 124.52 | 0.3086 | 0.1987 | |||||
| Philippine Government Bond / DBT (PHY6972HMC79) | 0.35 | 4.85 | 0.3070 | 0.0726 | |||||
| Colombia Government International Bond / DBT (US195325ES00) | 0.35 | 0.3061 | 0.3061 | ||||||
| TH062303I602 / Thailand Government Bond | 0.34 | 5.52 | 0.3053 | 0.0735 | |||||
| Czech Republic Government Bond / DBT (CZ0001007355) | 0.34 | 0.3048 | 0.3048 | ||||||
| Colombia Government International Bonds / DBT (US195325EP60) | 0.34 | -2.56 | 0.3040 | 0.0546 | |||||
| Asian Development Bank / DBT (XS2856886390) | 0.34 | -10.94 | 0.3035 | 0.0313 | |||||
| IDG000020900 / INDONESIA GOV'T | 0.34 | -16.22 | 0.3028 | 0.0139 | |||||
| XS1151974877 / Ethiopia International Bond | 0.34 | 2.44 | 0.2979 | 0.0650 | |||||
| USP5015VAR70 / REPUBLIC OF GUATEMALA 7.050000% 10/04/2032 | 0.34 | 1.21 | 0.2974 | 0.0625 | |||||
| Dominican Republic International Bond / DBT (US25714PFA12) | 0.33 | -28.51 | 0.2942 | -0.0343 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.33 | -37.19 | 0.2936 | -0.0807 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 0.33 | -4.35 | 0.2930 | 0.0483 | |||||
| Colombia Government International Bonds / DBT (US195325EQ44) | 0.33 | -6.00 | 0.2919 | 0.0435 | |||||
| MX95CF050047 / Comision Federal de Electricidad | 0.33 | 6.91 | 0.2886 | 0.0729 | |||||
| USP7807HAT25 / Petroleos de Venezuela SA | 0.32 | 100.00 | 0.2861 | 0.1715 | |||||
| US421790AK24 / Hazine Mustesarligi Varlik Kiralama AS | 0.32 | -0.63 | 0.2816 | 0.0551 | |||||
| MYBMZ2000016 / Malaysia Government Bond | 0.31 | 5.03 | 0.2783 | 0.0664 | |||||
| CND100067578 / China Government Bond | 0.31 | 0.32 | 0.2777 | 0.0561 | |||||
| CK Hutchison International 24 Ltd / DBT (US17887UAB17) | 0.31 | 0.66 | 0.2707 | 0.0556 | |||||
| XS1319820897 / Southern Gas Corridor CJSC | 0.30 | 50.00 | 0.2686 | 0.1252 | |||||
| XS2176899701 / Egypt Government International Bond | 0.30 | 82.42 | 0.2675 | 0.1505 | |||||
| XS1595714087 / KazMunayGas National Co JSC | 0.30 | -2.27 | 0.2672 | 0.0482 | |||||
| ZM1000004672 / Zambia Government Bond | 0.30 | -4.17 | 0.2656 | 0.0439 | |||||
| XS2214238441 / Ecuador Government International Bond | 0.30 | -36.32 | 0.2647 | -0.0677 | |||||
| European Bank for Reconstruction & Development / DBT (XS2783648012) | 0.30 | 0.2637 | 0.2637 | ||||||
| PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.30 | 66.67 | 0.2623 | 0.1362 | |||||
| CZ0001005888 / Czech Republic Government Bond | 0.30 | -66.85 | 0.2617 | -0.3696 | |||||
| CZ0001006969 / CZECH REPUBLIC 6.200000% 06/16/2031 | 0.29 | 9.96 | 0.2549 | 0.0694 | |||||
| IDG000011107 / Indonesia Treasury Bond | 0.29 | -0.69 | 0.2538 | 0.0494 | |||||
| CND10003N750 / China Government Bond | 0.28 | -11.53 | 0.2518 | 0.0241 | |||||
| China Government Bond / DBT (CND1000716X4) | 0.28 | 1.07 | 0.2517 | 0.0529 | |||||
| European Bank for Reconstruction & Development / DBT (XS2870346520) | 0.28 | 0.2483 | 0.2483 | ||||||
| COL17CT03490 / Colombian TES | 0.28 | -59.88 | 0.2472 | -0.2446 | |||||
| USG98149AE02 / Wynn Macau Ltd | 0.28 | 0.2455 | 0.2455 | ||||||
| CL0002839505 / Bonos de la Tesoreria de la Republica en pesos | 0.28 | 91.67 | 0.2451 | 0.1423 | |||||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 0.28 | 10.40 | 0.2447 | 0.0673 | |||||
| US759470BB24 / Reliance Industries Ltd | 0.27 | 2.26 | 0.2419 | 0.0526 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.27 | -2.16 | 0.2411 | 0.0435 | |||||
| EEPPME / Empresas Publicas de Medellin ESP | 0.27 | 1.12 | 0.2408 | 0.0508 | |||||
| USP3579ECB13 / Dominican Republic International Bond | 0.27 | 1.12 | 0.2407 | 0.0501 | |||||
| Philippine Government Bond / DBT (PH0000060345) | 0.27 | 0.2407 | 0.2407 | ||||||
| UG12K2206346 / Republic of Uganda Government Bonds | 0.27 | -2.17 | 0.2399 | 0.0441 | |||||
| USP3579ECG00 / Dominican Republic International Bond | 0.27 | -4.30 | 0.2368 | 0.0390 | |||||
| USY3119PFH74 / HDFC Bank Ltd | 0.26 | -0.38 | 0.2346 | 0.0465 | |||||
| XS1303929894 / Ukraine Government International Bond | 0.26 | -15.16 | 0.2335 | 0.0137 | |||||
| IDG000013509 / Indonesia Treasury Bond | 0.26 | -25.78 | 0.2329 | -0.0177 | |||||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0.26 | -3.32 | 0.2327 | 0.0404 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.26 | -6.20 | 0.2281 | 0.0335 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.26 | -36.63 | 0.2270 | -0.0597 | |||||
| Bank Gospodarstwa Krajowego / DBT (XS2851607403) | 0.26 | 2.00 | 0.2265 | 0.0492 | |||||
| China Government Bond / DBT (CND10008MC01) | 0.26 | 125.66 | 0.2260 | 0.1459 | |||||
| US040114HW38 / Argentine Republic Government International Bond | 0.25 | -29.44 | 0.2254 | -0.0301 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0.25 | -14.81 | 0.2251 | 0.0142 | |||||
| USC3535CAP35 / COMPANY GUAR REGS 06/31 8.625 | 0.25 | -1.17 | 0.2246 | 0.0428 | |||||
| India Government Bond / DBT (IN0020220086) | 0.25 | 0.2237 | 0.2237 | ||||||
| IHS / IHS Holding Limited | 0.25 | -1.96 | 0.2222 | 0.0409 | |||||
| TRT061124T11 / Turkey Government Bond | 0.25 | -11.39 | 0.2216 | 0.0218 | |||||
| OTELOM / Oztel Holdings SPC Ltd | 0.25 | 0.00 | 0.2212 | 0.0446 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.25 | 0.2191 | 0.2191 | ||||||
| COL17CT03748 / Colombian TES | 0.25 | -63.82 | 0.2186 | -0.2636 | |||||
| US80386WAF23 / Sasol Financing USA LLC | 0.25 | -6.82 | 0.2184 | 0.0312 | |||||
| US80007RAE53 / Sands China Ltd | 0.25 | -1.21 | 0.2181 | 0.0416 | |||||
| US92943TAA16 / WE Soda Investments Holding PLC | 0.25 | -0.81 | 0.2176 | 0.0423 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.25 | 0.2173 | 0.2173 | ||||||
| XS1807300105 / KazMunayGas National Co JSC | 0.24 | 0.41 | 0.2164 | 0.0435 | |||||
| IL0060404899 / Bank Leumi Le-Israel BM | 0.24 | 0.41 | 0.2155 | 0.0436 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 0.24 | -40.39 | 0.2151 | -0.0730 | |||||
| ISGYO / Is Gayrimenkul Yatirim Ortakligi A.S. | 0.24 | -1.63 | 0.2149 | 0.0403 | |||||
| COL17CT03722 / Colombian TES | 0.24 | 0.2136 | 0.2136 | ||||||
| IDG000011701 / Indonesia Treasury Bond | 0.24 | 0.00 | 0.2125 | 0.0428 | |||||
| USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 0.24 | 1.27 | 0.2125 | 0.0447 | |||||
| LG Energy Solution Ltd / DBT (US50205MAG42) | 0.24 | 0.2115 | 0.2115 | ||||||
| Dominican Republic International Bond / DBT (USP3579ECW59) | 0.24 | 0.2112 | 0.2112 | ||||||
| Honduras Government International Bond / DBT (USP5178RAE82) | 0.24 | 2.60 | 0.2109 | 0.0467 | |||||
| XS2399476972 / Globe Telecom Inc | 0.23 | 0.43 | 0.2079 | 0.0426 | |||||
| Africa Finance Corp / DBT (US00832XAA90) | 0.23 | -0.85 | 0.2077 | 0.0401 | |||||
| TECO2 / Telecom Argentina S.A. | 0.23 | 0.87 | 0.2070 | 0.0428 | |||||
| XS2360598630 / Republic of Cameroon International Bond | 0.23 | -2.11 | 0.2060 | 0.0377 | |||||
| Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) | 0.23 | 0.2060 | 0.2060 | ||||||
| STAB / Standard Chartered PLC - Preferred Security | 0.23 | -1.70 | 0.2049 | 0.0380 | |||||
| US91127KAE29 / United Overseas Bank Ltd | 0.23 | 0.88 | 0.2048 | 0.0429 | |||||
| ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 | 0.23 | -40.72 | 0.2042 | -0.0715 | |||||
| US445640AC90 / Hunt Oil Co of Peru LLC Sucursal Del Peru | 0.22 | 1.37 | 0.1976 | 0.0419 | |||||
| Avianca Midco 2 PLC / DBT (US05369YAA73) | 0.22 | -10.53 | 0.1966 | 0.0210 | |||||
| US195325BR53 / Colombia Government International Bond | 0.22 | -4.76 | 0.1959 | 0.0319 | |||||
| USP87324BE10 / Peruvian Government International Bond | 0.22 | -20.29 | 0.1956 | -0.0003 | |||||
| China Government Bond / DBT (CND10008S8G8) | 0.22 | 0.1944 | 0.1944 | ||||||
| Aragvi Finance International DAC / DBT (US03851RAC88) | 0.22 | 0.46 | 0.1937 | 0.0398 | |||||
| Hazine Mustesarligi Varlik Kiralama AS / DBT (US421790AL07) | 0.22 | 0.00 | 0.1933 | 0.0385 | |||||
| XS1750114396 / Oman Government International Bond | 0.22 | -0.91 | 0.1928 | 0.0375 | |||||
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) | 0.22 | 0.47 | 0.1918 | 0.0391 | |||||
| Asian Infrastructure Investment Bank/The / DBT (XS2853512270) | 0.22 | 3.37 | 0.1913 | 0.0434 | |||||
| XS2389983524 / SF HOLDING INVESTMENT 2021 LTD 3.125000% 11/17/2031 | 0.21 | 3.90 | 0.1891 | 0.0431 | |||||
| US78392BAF40 / SK Hynix Inc | 0.21 | 0.47 | 0.1887 | 0.0386 | |||||
| XS2214237807 / Ecuador Government International Bond | 0.21 | 27.71 | 0.1886 | 0.0709 | |||||
| XS1903485800 / Oil and Gas Holding Co BSCC/The | 0.21 | 0.47 | 0.1879 | 0.0377 | |||||
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) | 0.21 | 0.48 | 0.1879 | 0.0385 | |||||
| India Government Bond / DBT (IN0020240019) | 0.21 | 4.98 | 0.1876 | 0.0448 | |||||
| USP01012AN67 / El Salvador Government International Bond | 0.21 | -2.33 | 0.1870 | 0.0340 | |||||
| USG2583XAB76 / CSN Inova Ventures | 0.21 | -1.42 | 0.1861 | 0.0910 | |||||
| KSPI / Joint Stock Company Kaspi.kz | 0.21 | 0.1855 | 0.1855 | ||||||
| C&W Senior Finance Ltd / DBT (US12665MAA09) | 0.21 | 0.1840 | 0.1840 | ||||||
| COL17CT03615 / Colombian TES | 0.21 | -36.70 | 0.1835 | -0.0489 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0.21 | 2.48 | 0.1835 | 0.0397 | |||||
| Banco de Credito e Inversiones SA / DBT (US05890PAC05) | 0.21 | 0.1834 | 0.1834 | ||||||
| XS2064786754 / Ivory Coast Government International Bond | 0.21 | 4.57 | 0.1831 | 0.0433 | |||||
| Vista Energy Argentina SAU / DBT (US92841RAA86) | 0.21 | -2.37 | 0.1830 | 0.0327 | |||||
| USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 | 0.21 | 34.87 | 0.1825 | 0.0693 | |||||
| Banco de Credito del Peru S.A. / DBT (US05971U2J52) | 0.21 | 0.1822 | 0.1822 | ||||||
| US105756BW95 / Brazilian Government International Bond | 0.21 | 1.49 | 0.1819 | 0.0380 | |||||
| NBK SPC Ltd / DBT (US62877P2A19) | 0.20 | 1.99 | 0.1817 | 0.0387 | |||||
| US81733LAB36 / SEPLAT Petroleum Development Co Plc | 0.20 | 0.1817 | 0.1817 | ||||||
| ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.20 | 0.1815 | 0.1815 | ||||||
| US872898AH40 / TSMC Arizona Corp | 0.20 | 1.49 | 0.1813 | 0.0386 | |||||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 0.20 | 0.00 | 0.1812 | 0.0359 | |||||
| XS2493296813 / BSF Finance | 0.20 | 0.50 | 0.1804 | 0.0371 | |||||
| US221597CV77 / Costa Rica Government International Bond | 0.20 | -2.87 | 0.1804 | 0.0319 | |||||
| US82653LAA98 / SierraCol Energy Andina LLC | 0.20 | -0.49 | 0.1802 | 0.0350 | |||||
| Yinson Boronia Production BV / DBT (US98584XAA37) | 0.20 | -1.46 | 0.1801 | 0.0337 | |||||
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) | 0.20 | 0.00 | 0.1797 | 0.0361 | |||||
| XS1319820897 / Southern Gas Corridor CJSC | 0.20 | -33.33 | 0.1791 | -0.0895 | |||||
| XS1897339096 / TNB Global Ventures Capital Bhd | 0.20 | 1.01 | 0.1789 | 0.0376 | |||||
| 3900 / Greentown China Holdings Limited | 0.20 | 0.1788 | 0.1788 | ||||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) | 0.20 | 1.52 | 0.1786 | 0.0379 | |||||
| XS2625207571 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | 0.20 | 0.1785 | 0.1785 | ||||||
| XS1793329225 / Ivory Coast Government International Bond | 0.20 | 6.91 | 0.1784 | 0.0451 | |||||
| US06675QAB95 / Banque Ouest Africaine de Developpement | 0.20 | 1.01 | 0.1782 | 0.0367 | |||||
| Saavi Energia Sarl / DBT (US78518PAA30) | 0.20 | 0.1782 | 0.1782 | ||||||
| XS2625985515 / BOC Aviation Ltd | 0.20 | 1.01 | 0.1775 | 0.0369 | |||||
| US279158AS81 / Ecopetrol SA | 0.20 | -2.91 | 0.1775 | 0.0313 | |||||
| 316140 / Woori Financial Group Inc. | 0.20 | -1.49 | 0.1767 | 0.0332 | |||||
| Banque Ouest Africaine de Developpement / DBT (US06675QAE35) | 0.20 | 0.1761 | 0.1761 | ||||||
| CZ0001006233 / Czech Republic Government Bond | 0.20 | 10.61 | 0.1759 | 0.0488 | |||||
| US87936VAB36 / Telefonica Celular del Paraguay SA | 0.20 | 0.51 | 0.1759 | 0.0355 | |||||
| Trust Fibra Uno / DBT (US89834JAA16) | 0.20 | 0.51 | 0.1755 | 0.0363 | |||||
| Niagara Energy SAC / DBT (USP7200AAA18) | 0.20 | 2.60 | 0.1752 | 0.0387 | |||||
| NewCo Holding USD 20 Sarl / DBT (US650921AA71) | 0.20 | -2.96 | 0.1751 | 0.0305 | |||||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) | 0.20 | 2.07 | 0.1749 | 0.0379 | |||||
| USP2253TJS98 / Cemex SAB de CV | 0.20 | -0.51 | 0.1746 | 0.0341 | |||||
| IDG000010307 / Indonesia Treasury Bond | 0.20 | -1.01 | 0.1746 | 0.0342 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 0.20 | 0.51 | 0.1742 | 0.0357 | |||||
| US67091TAA34 / OCP SA | 0.20 | 0.1742 | 0.1742 | ||||||
| XS2293694662 / Commercial Bank PSQC/The | 0.20 | 1.03 | 0.1740 | 0.0358 | |||||
| GPRK / GeoPark Limited - Depositary Receipt (Common Stock) | 0.20 | -12.89 | 0.1740 | 0.0144 | |||||
| US836205AX27 / Republic of South Africa Government International Bond | 0.20 | -3.92 | 0.1739 | 0.0289 | |||||
| Limak Cimento Sanayi ve Ticaret AS / DBT (US53263AAA60) | 0.20 | -2.00 | 0.1738 | 0.0319 | |||||
| XS1628340538 / FWD Group Ltd | 0.20 | -2.01 | 0.1735 | 0.0323 | |||||
| USG10367AD52 / Bermuda Government International Bond | 0.20 | 1.04 | 0.1735 | 0.0360 | |||||
| USY6726SAP66 / Papua New Guinea Government International Bond | 0.19 | -1.52 | 0.1722 | 0.0320 | |||||
| XS2341197536 / CBQ Finance Ltd | 0.19 | 1.04 | 0.1721 | 0.0357 | |||||
| USY306AXAD26 / Hanwha Life Insurance Co Ltd | 0.19 | 0.52 | 0.1719 | 0.0353 | |||||
| EIYB / Kasikornbank PCL/Hong Kong | 0.19 | 0.52 | 0.1717 | 0.0354 | |||||
| USG0446NAW41 / Anglo American Capital PLC | 0.19 | 1.58 | 0.1715 | 0.0362 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 0.19 | -4.95 | 0.1709 | 0.0277 | |||||
| US71568PAF62 / Perusahaan Listrik Negara PT | 0.19 | 0.00 | 0.1703 | 0.0338 | |||||
| USY1009XAA73 / Axis Bank Ltd/Gift City | 0.19 | 0.00 | 0.1698 | 0.0339 | |||||
| XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS | 0.19 | -0.52 | 0.1696 | 0.0331 | |||||
| USG98149AH33 / Wynn Macau Ltd | 0.19 | -1.04 | 0.1692 | 0.0324 | |||||
| US46143NAB64 / Investment Energy Resources Ltd | 0.19 | -1.55 | 0.1691 | 0.0320 | |||||
| USP06518AG23 / Bahamas Government International Bond | 0.19 | -0.53 | 0.1680 | 0.0333 | |||||
| US82460CAR51 / Shinhan Bank Co Ltd | 0.19 | 2.16 | 0.1678 | 0.0359 | |||||
| USP7807HAR68 / Petroleos de Venezuela SA | 0.19 | -3.08 | 0.1678 | 0.0290 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 0.19 | -2.58 | 0.1676 | 0.0297 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.19 | -9.18 | 0.1674 | 0.0207 | |||||
| Trident Energy Finance PLC / DBT (US89616MAB63) | 0.19 | -10.48 | 0.1673 | 0.0178 | |||||
| USG5975LAF34 / Melco Resorts Finance Ltd | 0.19 | -50.79 | 0.1672 | -0.1037 | |||||
| USY00130VS35 / Adani Ports & Special Economic Zone Ltd | 0.19 | 1.08 | 0.1670 | 0.0348 | |||||
| XS2281321799 / Fortune Star BVI Ltd | 0.19 | 1.62 | 0.1667 | 0.0348 | |||||
| US09681MAK45 / BOC Aviation Ltd | 0.19 | -49.32 | 0.1666 | -0.0954 | |||||
| US918374AA74 / VTR Finance NV | 0.19 | 0.54 | 0.1666 | 0.0343 | |||||
| XS2337430461 / Equate Petrochemical BV | 0.19 | 3.31 | 0.1664 | 0.0374 | |||||
| Grupo Aeromexico SAB de CV / DBT (US40054JAC36) | 0.19 | -6.03 | 0.1658 | 0.0242 | |||||
| US00388WAJ09 / Abu Dhabi National Energy Co PJSC | 0.19 | 1.65 | 0.1647 | 0.0351 | |||||
| US517834AF40 / Las Vegas Sands Corp | 0.19 | -0.54 | 0.1646 | 0.0327 | |||||
| USN7163RAA16 / Prosus NV | 0.19 | 3.35 | 0.1646 | 0.0373 | |||||
| XS2099130382 / Sun Hung Kai Properties Capital Market Ltd | 0.19 | 2.78 | 0.1643 | 0.0360 | |||||
| CL0002798016 / Bonos de la Tesoreria de la Republica en pesos | 0.18 | 6.98 | 0.1637 | 0.0412 | |||||
| XS2403426427 / PRUDENTIAL PLC 2.95%/VAR 11/03/2033 REGS | 0.18 | 1.10 | 0.1636 | 0.0340 | |||||
| USY6142NAF51 / MONGOLIA INTL BOND 3.500000% 07/07/2027 | 0.18 | -50.67 | 0.1634 | -0.1013 | |||||
| USY0606WCA63 / Bangkok Bank PCL/Hong Kong | 0.18 | 1.10 | 0.1633 | 0.0342 | |||||
| Zorlu Enerji Elektrik Uretim AS / DBT (XS2926261426) | 0.18 | 0.1624 | 0.1624 | ||||||
| USP6811TAB19 / Minsur SA | 0.18 | 1.11 | 0.1621 | 0.0339 | |||||
| XS2366832496 / Benin Government International Bond | 0.18 | 1.68 | 0.1621 | 0.0350 | |||||
| USG2588BAA29 / CT Trust | 0.18 | 1.68 | 0.1614 | 0.0339 | |||||
| XS1819680528 / Angolan Government International Bond | 0.18 | -14.55 | 0.1614 | 0.0103 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAL55) | 0.18 | -9.95 | 0.1608 | 0.0177 | |||||
| US06675QAC78 / Banque Ouest Africaine de Developpement | 0.18 | 0.56 | 0.1603 | 0.0332 | |||||
| US86964WAJ18 / Suzano Austria GmbH | 0.18 | 1.12 | 0.1603 | 0.0340 | |||||
| US91825MAB90 / Uzbekneftegaz JSC | 0.18 | 2.27 | 0.1601 | 0.0349 | |||||
| CNR / Core Natural Resources, Inc. | 0.18 | -12.20 | 0.1598 | 0.0139 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0.18 | -22.75 | 0.1598 | -0.0059 | |||||
| KINGDOM OF MOROCCO / DBT (XS3041322051) | 0.18 | 0.1594 | 0.1594 | ||||||
| US74735KAA07 / Ooredoo International Finance Ltd | 0.18 | 2.87 | 0.1594 | 0.0356 | |||||
| USL626A6AA24 / MC Brazil Downstream Trading SARL | 0.18 | -8.76 | 0.1577 | 0.0197 | |||||
| USY2700RAA06 / Genm Capital Labuan Ltd | 0.18 | -20.63 | 0.1570 | 0.0052 | |||||
| ADNOUH / Abu Dhabi Crude Oil Pipeline LLC | 0.18 | -49.57 | 0.1570 | -0.0919 | |||||
| US50050HAN61 / Kookmin Bank | 0.18 | 2.92 | 0.1569 | 0.0352 | |||||
| Ghana Government International Bonds / DBT (XS2893151287) | 0.18 | 0.1567 | 0.1567 | ||||||
| USP28768AC69 / Colombia Telecomunicaciones SA ESP | 0.18 | 2.92 | 0.1563 | 0.0344 | |||||
| USA35155AE99 / Klabin Austria GmbH | 0.17 | -5.43 | 0.1543 | 0.0719 | |||||
| XS1566179039 / Nigeria Government International Bond | 0.17 | -5.46 | 0.1536 | 0.0233 | |||||
| XS1982113463 / Saudi Arabian Oil Co | 0.17 | -49.71 | 0.1525 | -0.0900 | |||||
| US836205BB97 / Republic of South Africa Government International Bond | 0.17 | 14.77 | 0.1524 | 0.0464 | |||||
| US836205BE37 / Republic of South Africa Government International Bond | 0.17 | -52.76 | 0.1521 | -0.1050 | |||||
| USP0R11WAG52 / Banco Davivienda SA | 0.17 | -4.49 | 0.1514 | 0.0247 | |||||
| USU5007TAB18 / Kosmos Energy Ltd | 0.17 | -10.58 | 0.1507 | 0.0160 | |||||
| US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd | 0.17 | 1.82 | 0.1494 | 0.0323 | |||||
| XS1980255936 / Egypt Government International Bond | 0.17 | -66.60 | 0.1493 | -0.2076 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0.17 | -8.70 | 0.1492 | 0.0187 | |||||
| Malaysia Government Bond / DBT (MYBMS2400013) | 0.17 | 15.28 | 0.1473 | 0.0448 | |||||
| YPFD / YPF Sociedad Anónima | 0.17 | -46.60 | 0.1463 | -0.0733 | |||||
| USP2195VAS45 / Celulosa Arauco y Constitucion SA | 0.17 | -1.79 | 0.1463 | 0.0271 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.16 | 0.00 | 0.1453 | 0.0297 | |||||
| LNGFOR / Longfor Group Holdings Ltd | 0.16 | 8.84 | 0.1419 | 0.0372 | |||||
| XS2214238524 / Ecuador Government International Bond | 0.16 | -8.62 | 0.1417 | 0.0180 | |||||
| 2W7A / Saudi Arabian Oil Co | 0.16 | -1.26 | 0.1398 | 0.0268 | |||||
| Borr IHC Ltd / Borr Finance LLC / DBT (USG1467FAA15) | 0.16 | 0.1398 | 0.1398 | ||||||
| US88032XBB91 / Tencent Holdings Ltd | 0.16 | 0.65 | 0.1390 | 0.0286 | |||||
| MYBMT1800039 / Malaysia Government Bond | 0.15 | -57.46 | 0.1373 | -0.1197 | |||||
| Philippine Government Bond / DBT (PH0000058786) | 0.15 | -24.51 | 0.1372 | -0.0077 | |||||
| XS2400630187 / EIG PEARL HOLDINGS SARL 4.387000% 11/30/2046 | 0.15 | -1.28 | 0.1370 | 0.0259 | |||||
| RDEDOR / Rede D'or Finance Sarl | 0.15 | 1.33 | 0.1354 | 0.0290 | |||||
| LTM / LATAM Airlines Group S.A. | 0.15 | -2.58 | 0.1345 | 0.0240 | |||||
| US716564AB55 / Petroleos del Peru SA | 0.15 | -3.21 | 0.1342 | 0.0233 | |||||
| US00131MAK99 / AIA Group Ltd | 0.15 | 1.35 | 0.1334 | 0.0278 | |||||
| USP3579EBV85 / Dominican Republic International Bond | 0.15 | 0.67 | 0.1334 | 0.0271 | |||||
| XS1824238072 / Lebanon Government International Bond | 0.15 | -16.67 | 0.1332 | 0.0055 | |||||
| 94YZ / Egypt Government International Bond | 0.15 | -69.07 | 0.1330 | -0.2972 | |||||
| USL0178WAJ10 / ALTICE FINANCING SA 5.750000% 08/15/2029 | 0.15 | -0.68 | 0.1308 | 0.0324 | |||||
| US74730DAE31 / Qatar Petroleum | 0.15 | 0.00 | 0.1302 | 0.0262 | |||||
| LB356A / Thailand Government Bond | 0.15 | 5.07 | 0.1288 | 0.0308 | |||||
| USP37146AA81 / Empresa de Transmision Electrica SA | 0.14 | 1.41 | 0.1277 | 0.0263 | |||||
| US698299BL70 / Panama Government International Bond | 0.14 | 0.70 | 0.1273 | 0.0260 | |||||
| US91086QAZ19 / Mexico Government International Bond | 0.14 | -2.05 | 0.1273 | 0.0237 | |||||
| US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd | 0.14 | 0.00 | 0.1272 | 0.0252 | |||||
| US79588YAA73 / Samarco Mineracao SA | 0.14 | 0.00 | 0.1268 | 0.0249 | |||||
| USG371E72B25 / Fresnillo PLC | 0.14 | 0.1265 | 0.1265 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.14 | 0.71 | 0.1256 | 0.0263 | |||||
| TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV | 0.14 | -3.42 | 0.1253 | 0.0217 | |||||
| US917288BM35 / Uruguay Government International Bond | 0.14 | 3.70 | 0.1245 | 0.0286 | |||||
| Philippine Government Bond / DBT (PH0000058133) | 0.14 | -46.25 | 0.1209 | -0.0588 | |||||
| Magyar Export-Import Bank Zrt / DBT (XS2947186131) | 0.14 | 7.94 | 0.1209 | 0.0311 | |||||
| US21987BBA52 / Corp Nacional del Cobre de Chile | 0.14 | 1.50 | 0.1200 | 0.0256 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 0.13 | -44.17 | 0.1193 | -0.0512 | |||||
| US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0.13 | 0.78 | 0.1145 | 0.0232 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.13 | 0.1135 | 0.1135 | ||||||
| XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC | 0.13 | 7.69 | 0.1121 | 0.0289 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 0.13 | -13.70 | 0.1117 | 0.0078 | |||||
| USN7163RAQ67 / Prosus NV | 0.13 | 0.00 | 0.1113 | 0.0223 | |||||
| US05971V2C81 / Banco de Credito del Peru | 0.12 | 0.81 | 0.1104 | 0.0230 | |||||
| USP7808BAB38 / Petroleos del Peru SA | 0.12 | -3.17 | 0.1087 | 0.0188 | |||||
| CL0002187822 / Bonos de la Tesoreria de la Republica en pesos | 0.12 | 4.31 | 0.1080 | 0.0256 | |||||
| MX0MGO0000P2 / Mexican Bonos | 0.12 | -92.16 | 0.1078 | -0.9866 | |||||
| USG13201AA91 / Brazil Minas SPE via State of Minas Gerais | 0.12 | -25.16 | 0.1057 | -0.0071 | |||||
| US168863DU93 / Chile Government International Bond | 0.12 | 0.00 | 0.1053 | 0.0215 | |||||
| IDG000011602 / Indonesia Treasury Bond | 0.12 | -1.68 | 0.1041 | 0.0197 | |||||
| XS2689948078 / Romanian Government International Bond | 0.12 | 163.64 | 0.1030 | 0.0714 | |||||
| XS2291692890 / Chile Government International Bond | 0.12 | -12.21 | 0.1028 | 0.0175 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.11 | 0.1003 | 0.1003 | ||||||
| IDG000012204 / Indonesia Treasury Bond | 0.11 | -48.62 | 0.0997 | -0.0550 | |||||
| CBAV3 / Companhia Brasileira de Alumínio | 0.11 | -61.19 | 0.0987 | -0.1041 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0.11 | -64.59 | 0.0963 | -0.1204 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 0.11 | 2.86 | 0.0962 | 0.0211 | |||||
| PH0000057374 / Philippine Government Bond | 0.11 | -37.93 | 0.0961 | -0.0274 | |||||
| Malaysia Government Bond / DBT (MYBMX2400021) | 0.11 | 140.00 | 0.0958 | 0.0635 | |||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | 0.11 | 0.0953 | 0.0953 | ||||||
| USP78024AG45 / Peruvian Government International Bond | 0.11 | 2.88 | 0.0951 | 0.0211 | |||||
| US715638AU64 / Peruvian Government International Bond | 0.11 | 0.0939 | 0.0939 | ||||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 0.11 | 0.96 | 0.0933 | 0.0191 | |||||
| MYBMY1900052 / Malaysia Government Bond | 0.10 | 5.10 | 0.0919 | 0.0222 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 0.10 | -2.91 | 0.0893 | 0.0160 | |||||
| XS2132986741 / NWD Finance BVI Ltd | 0.10 | 96.08 | 0.0887 | 0.0521 | |||||
| China Government Bond / DBT (CND100081YS9) | 0.10 | -68.06 | 0.0879 | -0.1324 | |||||
| XS2073758612 / Perusahaan Listrik Negara PT | 0.10 | -44.63 | 0.0874 | -0.0386 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.10 | 0.0865 | 0.0865 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0.10 | -1.02 | 0.0865 | 0.0165 | |||||
| US698299AW45 / Panama Government International Bond | 0.10 | -46.07 | 0.0854 | -0.0326 | |||||
| XS1790104530 / Senegal Government International Bond | 0.10 | -1.04 | 0.0846 | 0.0162 | |||||
| CL0002642776 / Bonos de la Tesoreria de la Republica en pesos | 0.09 | 5.62 | 0.0841 | 0.0206 | |||||
| IL0011736738 / Energean Israel Finance Ltd | 0.09 | 0.0835 | 0.0835 | ||||||
| Costa Rica Government International Bond / DBT (US221604AG61) | 0.09 | -1.06 | 0.0829 | 0.0157 | |||||
| MYBMZ1300078 / Malaysia Government Bond | 0.09 | 4.60 | 0.0812 | 0.0193 | |||||
| Republic of Poland Government Bond / DBT (PL0000117370) | 0.09 | 12.35 | 0.0809 | 0.0232 | |||||
| ZAG000096173 / Republic of South Africa Government Bond | 0.09 | -3.26 | 0.0793 | 0.0136 | |||||
| CND100069PK9 / CHINA GOVERNMENT BOND 3.190000% 04/15/2053 | 0.09 | 1.16 | 0.0775 | 0.0160 | |||||
| UG12K0302337 / Republic of Uganda Government Bonds | 0.09 | -2.27 | 0.0767 | 0.0142 | |||||
| HU0000405543 / Hungary Government Bond | 0.08 | -66.23 | 0.0700 | -0.0944 | |||||
| XS2177363665 / REPUBLIC OF ARGENTINA 0.125000% 07/09/2030 | 0.08 | 9.86 | 0.0697 | 0.0192 | |||||
| IDG000015207 / Indonesia Treasury Bond | 0.08 | -1.28 | 0.0690 | 0.0136 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.08 | 0.0686 | 0.0686 | ||||||
| XS2585171569 / ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN ZERO COUPON 02/08/2038 | 0.08 | 18.75 | 0.0680 | 0.0226 | |||||
| CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251229 / DIR (000000000) | 0.07 | 0.0654 | 0.0654 | ||||||
| MYBMY1500043 / Malaysia Government Bond | 0.07 | 4.35 | 0.0645 | 0.0152 | |||||
| CND100047752 / China Government Bond | 0.07 | 1.41 | 0.0638 | 0.0128 | |||||
| RO4KELYFLVK4 / Romania Government Bond | 0.07 | -65.02 | 0.0632 | -0.0810 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0.07 | 0.0624 | 0.0624 | ||||||
| CZ0001006316 / Czech Republic Government Bond | 0.07 | 9.38 | 0.0622 | 0.0168 | |||||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 0.07 | -78.30 | 0.0617 | -0.1639 | |||||
| CZ0001005920 / Czech Republic Government Bond | 0.07 | 7.94 | 0.0609 | 0.0161 | |||||
| XS2214239506 / Ecuador Government International Bond | 0.07 | 1,016.67 | 0.0596 | 0.0548 | |||||
| EMDMBTAA / DCR (000000000) | 0.07 | 0.0595 | 0.0595 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.07 | 0.0584 | 0.0584 | ||||||
| VENZ / Venezuela Government International Bond | 0.06 | -58.94 | 0.0551 | -0.0521 | |||||
| XS0493540297 / Lebanon Government International Bond | 0.06 | -38.38 | 0.0546 | -0.0162 | |||||
| TRT130733T17 / Turkey Government Bond | 0.06 | -26.25 | 0.0527 | -0.0040 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.06 | 0.0525 | 0.0525 | ||||||
| IDG000018706 / Indonesia Treasury Bond | 0.06 | 0.00 | 0.0524 | 0.0103 | |||||
| USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0.06 | 0.00 | 0.0509 | 0.0103 | |||||
| XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 | 0.06 | -6.67 | 0.0497 | 0.0069 | |||||
| CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251217 / DIR (000000000) | 0.06 | 0.0495 | 0.0495 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.06 | 0.0493 | 0.0493 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.05 | 0.0475 | 0.0475 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0.05 | 0.0473 | 0.0473 | ||||||
| CCPOIS--MXN-TIIE ON-20251222 / DIR (000000000) | 0.05 | 0.0467 | 0.0467 | ||||||
| CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 | 0.05 | 10.87 | 0.0456 | 0.0126 | |||||
| MYBMX1700033 / Malaysia Government Bond | 0.05 | 6.25 | 0.0454 | 0.0107 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.05 | 0.0445 | 0.0445 | ||||||
| CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251219 / DIR (000000000) | 0.05 | 0.0437 | 0.0437 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.05 | 0.0415 | 0.0415 | ||||||
| CND10005R9B1 / China Government Bond | 0.05 | -71.07 | 0.0412 | -0.0717 | |||||
| US71654QDF63 / Petroleos Mexicanos | 0.05 | -4.26 | 0.0407 | 0.0073 | |||||
| CCPOIS--MXN-TIIE ON-OIS COMPOUND-20290903 / DIR (000000000) | 0.04 | 0.0398 | 0.0398 | ||||||
| XS2214239688 / Ecuador Government International Bond | 0.04 | -4.44 | 0.0385 | 0.0064 | |||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.04 | 0.0382 | 0.0382 | ||||||
| China Government Bond / DBT (CND10008CH24) | 0.04 | 0.00 | 0.0380 | 0.0077 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 0.04 | 0.00 | 0.0376 | 0.0074 | |||||
| ZM1000001967 / Republic of Zambia | 0.04 | 0.0374 | 0.0374 | ||||||
| Asian Development Bank / DBT (XS2608814427) | 0.04 | 21.88 | 0.0351 | 0.0122 | |||||
| TH062303Q605 / Thailand Government Bond | 0.04 | 5.41 | 0.0349 | 0.0084 | |||||
| CCPOIS--MXN-TIIE ON-OIS COMPOUND-20290209 / DIR (000000000) | 0.04 | 0.0346 | 0.0346 | ||||||
| CCPOIS--MXN-TIIE ON-20290730 / DIR (000000000) | 0.04 | 0.0346 | 0.0346 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.04 | 0.0340 | 0.0340 | ||||||
| CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251225 / DIR (000000000) | 0.04 | 0.0332 | 0.0332 | ||||||
| Ghana Government International Bond / DBT (US374422AL79) | 0.04 | 28.57 | 0.0321 | 0.0118 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.04 | 0.0320 | 0.0320 | ||||||
| CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251222 / DIR (000000000) | 0.04 | 0.0316 | 0.0316 | ||||||
| US903724AW28 / Ukraine Government International Bond | 0.03 | -17.07 | 0.0309 | 0.0018 | |||||
| KOREA 3YR BND FUT JUN25 / DIR (000000000) | 0.03 | 0.0290 | 0.0290 | ||||||
| MYBMX1100044 / Malaysia Government Bond | 0.03 | 3.23 | 0.0288 | 0.0068 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.03 | 0.0282 | 0.0282 | ||||||
| China Government Bond / DBT (CND100086479) | 0.03 | 0.00 | 0.0273 | 0.0056 | |||||
| EMDMBLB / DIR (000000000) | 0.03 | 0.0268 | 0.0268 | ||||||
| CCPOIS--MXN-TIIE ON-OIS COMPOUND-20280225 / DIR (000000000) | 0.03 | 0.0266 | 0.0266 | ||||||
| CL0002502871 / Bonos de la Tesoreria de la Republica en pesos | 0.03 | 3.57 | 0.0265 | 0.0066 | |||||
| CND100047QT4 / China Government Bond | 0.03 | 0.00 | 0.0265 | 0.0054 | |||||
| CCPOIS--MXN-TIIE ON-OIS COMPOUND-20290221 / DIR (000000000) | 0.03 | 0.0259 | 0.0259 | ||||||
| CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251211 / DIR (000000000) | 0.03 | 0.0244 | 0.0244 | ||||||
| CCPOIS--MXN-TIIE ON-OIS COMPOUND-20290309 / DIR (000000000) | 0.03 | 0.0241 | 0.0241 | ||||||
| EMDMBLB / DIR (000000000) | 0.03 | 0.0233 | 0.0233 | ||||||
| EMDMBLB / DIR (000000000) | 0.03 | 0.0228 | 0.0228 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.03 | 0.0224 | 0.0224 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.02 | 0.0215 | 0.0215 | ||||||
| Ukraine Government International Bonds / DBT (XS2895057177) | 0.02 | -17.24 | 0.0215 | 0.0004 | |||||
| CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251211 / DIR (000000000) | 0.02 | 0.0215 | 0.0215 | ||||||
| ZM1000003112 / ZAMBIA GOVERNMENT BOND BONDS 12/26 13 | 0.02 | 0.0212 | 0.0212 | ||||||
| CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251219 / DIR (000000000) | 0.02 | 0.0204 | 0.0204 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.02 | 0.0204 | 0.0204 | ||||||
| IDG000019803 / Indonesia Treasury Bond | 0.02 | -4.35 | 0.0203 | 0.0040 | |||||
| IDG000010802 / Indonesia Treasury Bond | 0.02 | 0.00 | 0.0201 | 0.0039 | |||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.02 | 0.0197 | 0.0197 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | 0.02 | 0.0192 | 0.0192 | ||||||
| EMDMBLB / DIR (000000000) | 0.02 | 0.0191 | 0.0191 | ||||||
| PURCHASED EUR / SOLD PLN / DFE (000000000) | 0.02 | 0.0189 | 0.0189 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0187 | 0.0187 | ||||||
| EMDMBLB / DIR (000000000) | 0.02 | 0.0186 | 0.0186 | ||||||
| CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251215 / DIR (000000000) | 0.02 | 0.0185 | 0.0185 | ||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.02 | 0.0184 | 0.0184 | ||||||
| Ukraine Government International Bonds / DBT (XS2895057334) | 0.02 | -16.67 | 0.0183 | 0.0008 | |||||
| EMDMBLB / DIR (000000000) | 0.02 | 0.0181 | 0.0181 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.02 | 0.0180 | 0.0180 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.02 | 0.0179 | 0.0179 | ||||||
| PURCHASED NGN / SOLD USD / DFE (000000000) | 0.02 | 0.0178 | 0.0178 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0.02 | 0.0170 | 0.0170 | ||||||
| GHGGOG069915 / Ghana Government Bond | 0.02 | 20.00 | 0.0168 | 0.0058 | |||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.02 | 0.0167 | 0.0167 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0.02 | 0.0159 | 0.0159 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.02 | 0.0158 | 0.0158 | ||||||
| GHGGOG069923 / Ghana Government Bond | 0.02 | 30.77 | 0.0153 | 0.0057 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0145 | 0.0145 | ||||||
| PURCHASED EUR / SOLD PLN / DFE (000000000) | 0.02 | 0.0143 | 0.0143 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.02 | 0.0142 | 0.0142 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.02 | 0.0142 | 0.0142 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.02 | 0.0142 | 0.0142 | ||||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | 0.02 | 0.0141 | 0.0141 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0139 | 0.0139 | ||||||
| GHGGOG069931 / Ghana Government Bond | 0.01 | 27.27 | 0.0131 | 0.0051 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0128 | 0.0128 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0125 | 0.0125 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.01 | 0.0124 | 0.0124 | ||||||
| PURCHASED EUR / SOLD PLN / DFE (000000000) | 0.01 | 0.0124 | 0.0124 | ||||||
| GHGGOG069949 / Ghana Government Bond | 0.01 | 30.00 | 0.0123 | 0.0051 | |||||
| PURCHASED EUR / SOLD PLN / DFE (000000000) | 0.01 | 0.0122 | 0.0122 | ||||||
| PURCHASED EUR / SOLD HUF / DFE (000000000) | 0.01 | 0.0121 | 0.0121 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.01 | 0.0119 | 0.0119 | ||||||
| CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251208 / DIR (000000000) | 0.01 | 0.0119 | 0.0119 | ||||||
| EMDMBLB / DIR (000000000) | 0.01 | 0.0117 | 0.0117 | ||||||
| XS2214239175 / Ecuador Government International Bond | 0.01 | -7.14 | 0.0116 | 0.0011 | |||||
| GHGGOG069956 / Ghana Government Bond | 0.01 | 44.44 | 0.0116 | 0.0050 | |||||
| CCPOIS--MXN-TIIE ON-20251224 / DIR (000000000) | 0.01 | 0.0115 | 0.0115 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0113 | 0.0113 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.01 | 0.0113 | 0.0113 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0.01 | 0.0112 | 0.0112 | ||||||
| GHGGOG069964 / Ghana Government Bond | 0.01 | 50.00 | 0.0111 | 0.0049 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.01 | 0.0109 | 0.0109 | ||||||
| GHGGOG069972 / Ghana Government Bond | 0.01 | 50.00 | 0.0107 | 0.0049 | |||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.01 | 0.0107 | 0.0107 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0.01 | 0.0102 | 0.0102 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | 0.01 | 0.0100 | 0.0100 | ||||||
| EMDMBLB / DIR (000000000) | 0.01 | 0.0099 | 0.0099 | ||||||
| IL0011971442 / Energean Israel Finance Ltd | 0.01 | 0.00 | 0.0089 | 0.0016 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0089 | 0.0089 | ||||||
| EURO-BUXL 30Y BND JUN25 / DIR (000000000) | 0.01 | 0.0088 | 0.0088 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.01 | 0.0086 | 0.0086 | ||||||
| XS0559915961 / VEB FINANCE 6.8% 11/22/2025 | 0.01 | 0.00 | 0.0085 | 0.0017 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.01 | 0.0083 | 0.0083 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.01 | 0.0082 | 0.0082 | ||||||
| EMDMBLB / DIR (000000000) | 0.01 | 0.0082 | 0.0082 | ||||||
| PURCHASED EUR / SOLD HUF / DFE (000000000) | 0.01 | 0.0081 | 0.0081 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0081 | 0.0081 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.01 | 0.0081 | 0.0081 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | 0.01 | 0.0079 | 0.0079 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.01 | 0.0072 | 0.0072 | ||||||
| CCPNDF--CNY-CNREPOFIX=CFXS-REUTERS-20300303 / DIR (000000000) | 0.01 | 0.0072 | 0.0072 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0070 | 0.0070 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.01 | 0.0069 | 0.0069 | ||||||
| Ukraine Government International Bonds / DBT (XS2895055981) | 0.01 | -12.50 | 0.0068 | 0.0007 | |||||
| Ukraine Government International Bonds / DBT (XS2895056872) | 0.01 | -12.50 | 0.0068 | 0.0006 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.01 | 0.0067 | 0.0067 | ||||||
| CCPNDF--CNY-CNREPOFIX=CFXS-REUTERS-20300303 / DIR (000000000) | 0.01 | 0.0067 | 0.0067 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.01 | 0.0065 | 0.0065 | ||||||
| EMDMBLB / DIR (000000000) | 0.01 | 0.0065 | 0.0065 | ||||||
| PURCHASED EUR / SOLD PLN / DFE (000000000) | 0.01 | 0.0062 | 0.0062 | ||||||
| PURCHASED ARS / SOLD USD / DFE (000000000) | 0.01 | 0.0060 | 0.0060 | ||||||
| PURCHASED ARS / SOLD USD / DFE (000000000) | 0.01 | 0.0060 | 0.0060 | ||||||
| EMDMBLB / DIR (000000000) | 0.01 | 0.0057 | 0.0057 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.01 | 0.0057 | 0.0057 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.01 | 0.0056 | 0.0056 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.01 | 0.0054 | 0.0054 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | 0.01 | 0.0053 | 0.0053 | ||||||
| PURCHASED NGN / SOLD USD / DFE (000000000) | 0.01 | 0.0051 | 0.0051 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.01 | 0.0049 | 0.0049 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | 0.0049 | 0.0049 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.01 | 0.0047 | 0.0047 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0046 | 0.0046 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | 0.01 | 0.0045 | 0.0045 | ||||||
| PURCHASED CZK / SOLD EUR / DFE (000000000) | 0.00 | 0.0044 | 0.0044 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | 0.00 | 0.0039 | 0.0039 | ||||||
| PURCHASED EUR / SOLD PLN / DFE (000000000) | 0.00 | 0.0037 | 0.0037 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.00 | 0.0037 | 0.0037 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | 0.0037 | 0.0037 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.00 | 0.0036 | 0.0036 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0036 | 0.0036 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.00 | 0.0036 | 0.0036 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | 0.00 | 0.0036 | 0.0036 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | 0.0035 | 0.0035 | ||||||
| PURCHASED EUR / SOLD PLN / DFE (000000000) | 0.00 | 0.0035 | 0.0035 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0035 | 0.0035 | ||||||
| PURCHASED ARS / SOLD USD / DFE (000000000) | 0.00 | 0.0034 | 0.0034 | ||||||
| PURCHASED CZK / SOLD EUR / DFE (000000000) | 0.00 | 0.0033 | 0.0033 | ||||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | 0.00 | 0.0032 | 0.0032 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0031 | 0.0031 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0031 | 0.0031 | ||||||
| PURCHASED EUR / SOLD PLN / DFE (000000000) | 0.00 | 0.0031 | 0.0031 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| CCPNDFCAMARAPROMEDIO--CL-CLICP-BLOOMBERG-20270502 / DIR (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| CCPNDFCAMARAPROMEDIO--CL-CLICP-BLOOMBERG-20280408 / DIR (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | 0.00 | 0.0022 | 0.0022 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | 0.00 | 0.0019 | 0.0019 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| PURCHASED NGN / SOLD USD / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| PURCHASED EUR / SOLD HUF / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| PURCHASED RON / SOLD EUR / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| PURCHASED NGN / SOLD USD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED EUR / SOLD HUF / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED EUR / SOLD HUF / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| EMDMBLB / DIR (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED CZK / SOLD EUR / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED RON / SOLD EUR / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| EMDMBLB / DIR (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED CZK / SOLD EUR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| CCPNDFOIS--THB-THOR-COMPOUND-20270504 / DIR (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED EUR / SOLD PLN / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED CZK / SOLD EUR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED PEN / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CZECH / Czech Republic Government Bond | 0.00 | -100.00 | 0.0000 | -0.1184 | |||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED EUR / SOLD HUF / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED EUR / SOLD CZK / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| EMDMBLB / DIR (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED EUR / SOLD CZK / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED NGN / SOLD USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED EUR / SOLD RON / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED EUR / SOLD RON / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED EUR / SOLD PLN / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED EUR / SOLD CZK / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CCPNDFOIS--COP-IBR-OIS-COMPOUND-20270505 / DIR (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.00 | -0.0014 | -0.0014 | ||||||
| PURCHASED HUF / SOLD EUR / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| PURCHASED HUF / SOLD EUR / DFE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.00 | -0.0023 | -0.0023 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | -0.00 | -0.0027 | -0.0027 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| PURCHASED EUR / SOLD CZK / DFE (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| EMDMBLB / DIR (000000000) | -0.00 | -0.0030 | -0.0030 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.00 | -0.0032 | -0.0032 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0034 | -0.0034 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.00 | -0.0034 | -0.0034 | ||||||
| PURCHASED NGN / SOLD USD / DFE (000000000) | -0.00 | -0.0034 | -0.0034 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | -0.00 | -0.0034 | -0.0034 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0.00 | -0.0035 | -0.0035 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | -0.00 | -0.0036 | -0.0036 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0036 | -0.0036 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.00 | -0.0037 | -0.0037 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.00 | -0.0038 | -0.0038 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | -0.00 | -0.0038 | -0.0038 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.00 | -0.0040 | -0.0040 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | -0.00 | -0.0040 | -0.0040 | ||||||
| PURCHASED EUR / SOLD RON / DFE (000000000) | -0.00 | -0.0042 | -0.0042 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.00 | -0.0042 | -0.0042 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | -0.00 | -0.0043 | -0.0043 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.01 | -0.0045 | -0.0045 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | -0.01 | -0.0046 | -0.0046 | ||||||
| PURCHASED HUF / SOLD EUR / DFE (000000000) | -0.01 | -0.0049 | -0.0049 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0.01 | -0.0052 | -0.0052 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.01 | -0.0053 | -0.0053 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.01 | -0.0053 | -0.0053 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | -0.01 | -0.0059 | -0.0059 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.01 | -0.0061 | -0.0061 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.01 | -0.0062 | -0.0062 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.01 | -0.0063 | -0.0063 | ||||||
| PURCHASED HUF / SOLD EUR / DFE (000000000) | -0.01 | -0.0063 | -0.0063 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.01 | -0.0064 | -0.0064 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.01 | -0.0065 | -0.0065 | ||||||
| CCPNDFCAMARAPROMEDIO--CL-CLICP-BLOOMBERG-20300324 / DIR (000000000) | -0.01 | -0.0066 | -0.0066 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0068 | -0.0068 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.01 | -0.0068 | -0.0068 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.01 | -0.0069 | -0.0069 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0.01 | -0.0069 | -0.0069 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.01 | -0.0071 | -0.0071 | ||||||
| PURCHASED EUR / SOLD CZK / DFE (000000000) | -0.01 | -0.0073 | -0.0073 | ||||||
| EMDMBLB / DIR (000000000) | -0.01 | -0.0080 | -0.0080 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.01 | -0.0082 | -0.0082 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.01 | -0.0083 | -0.0083 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.01 | -0.0088 | -0.0088 | ||||||
| PURCHASED EUR / SOLD CZK / DFE (000000000) | -0.01 | -0.0092 | -0.0092 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.01 | -0.0103 | -0.0103 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0.01 | -0.0113 | -0.0113 | ||||||
| EMDMBLB / DIR (000000000) | -0.01 | -0.0115 | -0.0115 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.01 | -0.0116 | -0.0116 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0116 | -0.0116 | ||||||
| EMDMBLB / DIR (000000000) | -0.01 | -0.0119 | -0.0119 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.01 | -0.0120 | -0.0120 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.01 | -0.0126 | -0.0126 | ||||||
| PURCHASED NGN / SOLD USD / DFE (000000000) | -0.01 | -0.0128 | -0.0128 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0129 | -0.0129 | ||||||
| EMDMBLB / DIR (000000000) | -0.02 | -0.0135 | -0.0135 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | -0.02 | -0.0136 | -0.0136 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.02 | -0.0142 | -0.0142 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0.02 | -0.0148 | -0.0148 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.02 | -0.0159 | -0.0159 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.02 | -0.0159 | -0.0159 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | -0.02 | -0.0177 | -0.0177 | ||||||
| PURCHASED NGN / SOLD USD / DFE (000000000) | -0.02 | -0.0180 | -0.0180 | ||||||
| EMDMBLB / DIR (000000000) | -0.02 | -0.0186 | -0.0186 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.02 | -0.0187 | -0.0187 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0198 | -0.0198 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.02 | -0.0201 | -0.0201 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.02 | -0.0201 | -0.0201 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.02 | -0.0202 | -0.0202 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.02 | -0.0204 | -0.0204 | ||||||
| EMDMBLB / DIR (000000000) | -0.02 | -0.0206 | -0.0206 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.02 | -0.0206 | -0.0206 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.02 | -0.0210 | -0.0210 | ||||||
| EMDMBLB / DIR (000000000) | -0.02 | -0.0211 | -0.0211 | ||||||
| EMDMBLB / DIR (000000000) | -0.02 | -0.0216 | -0.0216 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.02 | -0.0221 | -0.0221 | ||||||
| CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251219 / DIR (000000000) | -0.03 | -0.0227 | -0.0227 | ||||||
| EMDMBLB / DIR (000000000) | -0.03 | -0.0246 | -0.0246 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.03 | -0.0257 | -0.0257 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0.03 | -0.0285 | -0.0285 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.03 | -0.0292 | -0.0292 | ||||||
| EMDMBLB / DIR (000000000) | -0.04 | -0.0316 | -0.0316 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.04 | -0.0316 | -0.0316 | ||||||
| EMDMBLB / DIR (000000000) | -0.04 | -0.0318 | -0.0318 | ||||||
| EMDMBLB / DIR (000000000) | -0.04 | -0.0334 | -0.0334 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.04 | -0.0350 | -0.0350 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.04 | -0.0356 | -0.0356 | ||||||
| EMDMBLB / DIR (000000000) | -0.04 | -0.0379 | -0.0379 | ||||||
| CCPNDFCAMARAPROMEDIO--CL-CLICP-BLOOMBERG-20331024 / DIR (000000000) | -0.04 | -0.0379 | -0.0379 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | -0.05 | -0.0412 | -0.0412 | ||||||
| EMDMBLB / DIR (000000000) | -0.05 | -0.0440 | -0.0440 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.05 | -0.0459 | -0.0459 | ||||||
| EMDMBLB / DIR (000000000) | -0.05 | -0.0469 | -0.0469 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.05 | -0.0473 | -0.0473 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.05 | -0.0477 | -0.0477 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.05 | -0.0480 | -0.0480 | ||||||
| EMDMBLB / DIR (000000000) | -0.06 | -0.0497 | -0.0497 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.06 | -0.0528 | -0.0528 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.06 | -0.0530 | -0.0530 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.06 | -0.0532 | -0.0532 | ||||||
| EMDMBLB / DIR (000000000) | -0.06 | -0.0534 | -0.0534 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0.06 | -0.0574 | -0.0574 | ||||||
| EMDMBLB / DIR (000000000) | -0.07 | -0.0657 | -0.0657 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.14 | -0.1267 | -0.1267 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.23 | -0.2051 | -0.2051 |
