Mga Batayang Estadistika
Nilai Portofolio $ 770,951,876
Posisi Saat Ini 234
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PNGAX - Putnam International Value Fund Class Y shares telah mengungkapkan total kepemilikan 234 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 770,951,876 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PNGAX - Putnam International Value Fund Class Y shares adalah SHORT TERM INV FUND (US:US74676P6640) , Shell plc (GB:SHEL) , ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) , HSBC Holdings plc (HK:5) , and Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) . Posisi baru PNGAX - Putnam International Value Fund Class Y shares meliputi: ABB Ltd (CH:ABBN) , SEGRO Plc (GB:SGRO) , Bayer Aktiengesellschaft (AT:BAYN) , United States Treasury Inflation Indexed Bonds (US:US9128282L36) , and Valterra Platinum Limited (DE:RPHA) .

PNGAX - Putnam International Value Fund Class Y shares - Nilai Portofolio
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
36.64 36.64 4.8373 2.0084
4.74 21.90 2.8916 1.2875
0.57 13.40 1.7687 1.0469
3.13 9.99 1.3195 1.0219
0.26 22.88 3.0199 1.0218
0.13 7.54 0.9952 0.9952
0.80 7.46 0.9844 0.9844
0.24 7.10 0.9377 0.9377
0.30 9.35 1.2339 0.7594
0.42 7.28 0.9605 0.5013
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
0.05 13.21 1.7446 -1.6637
1.66 13.68 1.8056 -0.9900
0.19 18.53 2.4469 -0.6538
1.03 35.91 4.7404 -0.5606
0.50 9.61 1.2682 -0.5327
0.03 9.85 1.3004 -0.4408
0.00 0.00 -0.3023
0.07 9.30 1.2271 -0.2543
0.01 5.86 0.7733 -0.2102
0.16 8.33 1.0992 -0.1862
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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
(%)
US74676P6640 / SHORT TERM INV FUND 36.64 117.88 36.64 117.89 4.8373 2.0084
SHEL / Shell plc 1.03 18.88 35.91 13.94 4.7404 -0.5606
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 1.13 18.88 24.80 32.99 3.2740 0.1372
5 / HSBC Holdings plc 2.03 18.88 24.56 26.84 3.2421 -0.0147
MFZ / Mitsubishi UFJ Financial Group, Inc. 1.74 34.17 23.70 34.16 3.1295 0.1574
BNP / BNP Paribas SA 0.26 79.43 22.88 92.58 3.0199 1.0218
BARC / Barclays PLC 4.74 86.91 21.90 129.70 2.8916 1.2875
CS / AXA SA 0.41 18.88 20.20 36.63 2.6664 0.1797
SAN / Santander UK plc - Preferred Stock 0.19 15.00 18.53 0.55 2.4469 -0.6538
CABK / CaixaBank, S.A. 2.05 18.88 17.77 32.23 2.3464 0.0854
QBE / QBE Insurance Group Limited 1.13 18.88 17.36 32.49 2.2916 0.0877
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.02 55.66 16.07 60.00 2.1221 0.4322
8316 / Sumitomo Mitsui Financial Group, Inc. 0.62 35.60 15.51 32.79 2.0475 0.0828
CRH / CRH plc 0.16 18.87 14.82 25.21 1.9562 -0.0346
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.73 5.16 14.50 19.02 1.9141 -0.1351
ASRNL / ASR Nederland N.V. 0.21 18.88 14.12 37.39 1.8647 0.1354
UNA / Unilever PLC 0.23 60.40 13.98 64.32 1.8453 0.4144
DTE / Deutsche Telekom AG 0.38 18.88 13.88 17.87 1.8324 -0.1487
A5G / AIB Group plc 1.66 -35.59 13.68 -17.70 1.8056 -0.9900
ALO / Alstom SA 0.57 196.32 13.40 212.28 1.7687 1.0469
SIE / Siemens Aktiengesellschaft 0.05 -41.36 13.21 -34.78 1.7446 -1.6637
VIE / Veolia Environnement SA 0.36 18.88 12.92 23.41 1.7060 -0.0555
EOAN / E.ON SE 0.69 18.88 12.80 45.11 1.6893 0.2059
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.14 18.87 12.68 26.64 1.6740 -0.0102
GOB / Compagnie de Saint-Gobain S.A. 0.11 18.87 12.52 40.18 1.6523 0.1505
QAN / Qantas Airways Limited 1.74 18.88 12.31 47.32 1.6248 0.2194
TSCO / Tesco PLC 2.13 41.86 11.77 81.82 1.5540 0.4648
HYB / HOYA Corporation 0.09 80.04 11.25 89.45 1.4848 0.4862
ASI1 / ASICS Corporation 0.44 55.09 11.18 86.49 1.4766 0.4677
CVE / Cenovus Energy Inc. 0.81 18.88 11.08 16.39 1.4632 -0.1386
IMB / Imperial Brands PLC 0.27 43.71 10.82 53.45 1.4289 0.2424
TLS / Telstra Group Limited 3.13 367.98 9.99 464.95 1.3195 1.0219
AIR / Airbus SE 0.05 18.87 9.88 41.23 1.3048 0.1275
HO / Thales S.A. 0.03 -14.33 9.85 -4.83 1.3004 -0.4408
X5Z1 / ANZ Group Holdings Limited 0.50 -14.33 9.61 -10.27 1.2682 -0.5327
STMPA / STMicroelectronics N.V. 0.30 136.96 9.35 231.42 1.2339 0.7594
6758 / Sony Group Corporation 0.36 18.88 9.30 22.15 1.2275 -0.0529
AZN / Astrazeneca plc 0.07 11.37 9.30 5.55 1.2271 -0.2543
PRU / Prudential plc 0.74 18.88 9.24 37.89 1.2194 0.0925
GLEN / Glencore plc 2.27 18.88 8.83 26.56 1.1663 -0.0079
3088 / MatsukiyoCocokara & Co. 0.43 18.81 8.80 56.22 1.1612 0.2141
DW1 / Resona Holdings, Inc. 0.91 40.25 8.36 48.36 1.1037 0.1557
8001 / ITOCHU Corporation 0.16 -3.40 8.33 8.96 1.0992 -0.1862
2502 / Asahi Group Holdings, Ltd. 0.62 18.90 8.22 24.40 1.0858 -0.0264
FERG / Ferguson Enterprises Inc. 0.04 18.86 8.01 64.01 1.0578 0.2360
2212 / Yamazaki Baking Co., Ltd. 0.36 18.87 7.98 38.76 1.0535 0.0860
ABBN / ABB Ltd 0.13 7.54 0.9952 0.9952
C5H / Cairn Homes plc 2.96 18.88 7.48 45.43 0.9873 0.1223
SGRO / SEGRO Plc 0.80 7.46 0.9844 0.9844
D1NC / DNB Bank ASA 0.27 18.88 7.41 24.93 0.9778 -0.0194
DIP / KDDI Corporation 0.42 145.20 7.28 166.58 0.9605 0.5013
DPW / Deutsche Post AG 0.16 16.35 7.24 25.52 0.9553 -0.0144
BAYN / Bayer Aktiengesellschaft 0.24 7.10 0.9377 0.9377
VOD / Vodafone Group Public Limited Company 5.71 18.88 6.12 35.44 0.8074 0.0478
ARGX / argenx SE 0.01 6.79 5.86 0.19 0.7733 -0.2102
LXS / LANXESS Aktiengesellschaft 0.19 76.21 5.80 72.74 0.7654 0.2007
CPG / Compass Group PLC 0.17 18.87 5.67 21.75 0.7487 -0.0350
MGR / Mirvac Group - Debt/Equity Composite Units 3.80 18.88 5.51 30.99 0.7273 0.0198
6479 / MINEBEA MITSUMI Inc. 0.36 18.82 5.27 18.88 0.6960 -0.0500
AHT / Ashtead Group plc 0.07 18.87 4.63 40.96 0.6107 0.0588
JD. / JD Sports Fashion Plc 3.29 15.81 4.01 59.72 0.5293 0.1070
QJE / Pan Pacific International Holdings Corporation 0.11 15.81 3.80 45.02 0.5022 0.0609
STLAP / Stellantis N.V. 0.38 15.81 3.79 3.41 0.5005 -0.1161
AAL / Anglo American plc 0.10 2.98 0.3934 0.3934
U.S. Treasury Bills / STIV (US912797QP55) 1.87 0.2471 0.2471
US9128282L36 / United States Treasury Inflation Indexed Bonds 0.54 0.0718 0.0718
RPHA / Valterra Platinum Limited 0.01 0.50 0.0654 0.0654
U.S. Treasury Bills / STIV (US912797QS94) 0.39 0.0519 0.0519
Forward Foreign Currency Contract / DFE (N/A) 0.38 0.0500 0.0500
Forward Foreign Currency Contract / DFE (N/A) 0.34 0.0452 0.0452
Forward Foreign Currency Contract / DFE (N/A) 0.29 0.0378 0.0378
Forward Foreign Currency Contract / DFE (N/A) 0.28 0.0372 0.0372
Forward Foreign Currency Contract / DFE (N/A) 0.20 0.0264 0.0264
Forward Foreign Currency Contract / DFE (N/A) 0.17 0.0229 0.0229
Forward Foreign Currency Contract / DFE (N/A) 0.17 0.0223 0.0223
Forward Foreign Currency Contract / DFE (N/A) 0.16 0.0212 0.0212
Forward Foreign Currency Contract / DFE (N/A) 0.16 0.0208 0.0208
Forward Foreign Currency Contract / DFE (N/A) 0.15 0.0195 0.0195
Forward Foreign Currency Contract / DFE (N/A) 0.14 0.0189 0.0189
Forward Foreign Currency Contract / DFE (N/A) 0.13 0.0168 0.0168
Forward Foreign Currency Contract / DFE (N/A) 0.12 0.0156 0.0156
Forward Foreign Currency Contract / DFE (N/A) 0.11 0.0148 0.0148
Forward Foreign Currency Contract / DFE (N/A) 0.11 0.0144 0.0144
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0135 0.0135
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0132 0.0132
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0127 0.0127
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0127 0.0127
Forward Foreign Currency Contract / DFE (N/A) 0.09 0.0123 0.0123
Forward Foreign Currency Contract / DFE (N/A) 0.09 0.0122 0.0122
Forward Foreign Currency Contract / DFE (N/A) 0.09 0.0113 0.0113
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0111 0.0111
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0107 0.0107
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0106 0.0106
Forward Foreign Currency Contract / DFE (N/A) 0.08 0.0101 0.0101
Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0092 0.0092
Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0090 0.0090
Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0087 0.0087
Forward Foreign Currency Contract / DFE (N/A) 0.06 0.0081 0.0081
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0072 0.0072
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0070 0.0070
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0066 0.0066
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0060 0.0060
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0058 0.0058
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0056 0.0056
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0056 0.0056
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0052 0.0052
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0049 0.0049
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0048 0.0048
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0045 0.0045
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0045 0.0045
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0043 0.0043
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0042 0.0042
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0041 0.0041
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0036 0.0036
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0035 0.0035
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0032 0.0032
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0031 0.0031
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0030 0.0030
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0030 0.0030
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0018 0.0018
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0015 0.0015
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0014 0.0014
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0014 0.0014
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0013 0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0010 0.0010
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0009 0.0009
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0008 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0008 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0008 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0007 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0006 0.0006
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 0.0003 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
005930 / Samsung Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.3023
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 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -0.0001
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0001 -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 -0.0002 -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 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -0.0004
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0004 -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 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0010 -0.0010
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0011 -0.0011
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0014 -0.0014
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0019 -0.0019
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0021 -0.0021
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0022 -0.0022
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0023 -0.0023
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0036 -0.0036
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0037 -0.0037
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0037 -0.0037
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0039 -0.0039
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0045 -0.0045
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0046 -0.0046
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0047 -0.0047
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0048 -0.0048
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0048 -0.0048
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0054 -0.0054
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0054 -0.0054
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0054 -0.0054
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0057 -0.0057
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0059 -0.0059
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0064 -0.0064
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0064 -0.0064
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0067 -0.0067
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0069 -0.0069
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0070 -0.0070
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0074 -0.0074
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0075 -0.0075
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0075 -0.0075
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0076 -0.0076
Forward Foreign Currency Contract / DFE (N/A) -0.06 -0.0080 -0.0080
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0088 -0.0088
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0089 -0.0089
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0093 -0.0093
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0098 -0.0098
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0102 -0.0102
Forward Foreign Currency Contract / DFE (N/A) -0.08 -0.0107 -0.0107
Forward Foreign Currency Contract / DFE (N/A) -0.09 -0.0119 -0.0119
Forward Foreign Currency Contract / DFE (N/A) -0.09 -0.0120 -0.0120
Forward Foreign Currency Contract / DFE (N/A) -0.09 -0.0125 -0.0125
Forward Foreign Currency Contract / DFE (N/A) -0.10 -0.0132 -0.0132
Forward Foreign Currency Contract / DFE (N/A) -0.11 -0.0143 -0.0143
Forward Foreign Currency Contract / DFE (N/A) -0.11 -0.0144 -0.0144
Forward Foreign Currency Contract / DFE (N/A) -0.13 -0.0169 -0.0169
Forward Foreign Currency Contract / DFE (N/A) -0.13 -0.0178 -0.0178
Forward Foreign Currency Contract / DFE (N/A) -0.14 -0.0184 -0.0184
Forward Foreign Currency Contract / DFE (N/A) -0.17 -0.0227 -0.0227
Forward Foreign Currency Contract / DFE (N/A) -0.17 -0.0230 -0.0230
Forward Foreign Currency Contract / DFE (N/A) -0.18 -0.0239 -0.0239
Forward Foreign Currency Contract / DFE (N/A) -0.19 -0.0256 -0.0256
Forward Foreign Currency Contract / DFE (N/A) -0.31 -0.0416 -0.0416
Forward Foreign Currency Contract / DFE (N/A) -0.36 -0.0478 -0.0478