Mga Batayang Estadistika
Nilai Portofolio $ 262,711,366
Posisi Saat Ini 223
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares telah mengungkapkan total kepemilikan 223 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 262,711,366 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares adalah Shell plc (GB:SHEL) , SHORT TERM INV FUND (US:US74676P6640) , 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 PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares meliputi: Ferguson Enterprises Inc. (US:FERG) , ABB Ltd (CH:ABBN) , SEGRO Plc (GB:SGRO) , Bayer Aktiengesellschaft (AT:BAYN) , and Valterra Platinum Limited (DE:RPHA) .

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
1.62 7.50 2.8954 1.2763
0.20 4.59 1.7710 1.0616
0.01 2.75 1.0606 1.0606
11.71 11.71 4.5180 1.0374
0.09 7.83 3.0239 1.0349
1.07 3.42 1.3213 1.0321
0.04 2.58 0.9953 0.9953
0.27 2.55 0.9857 0.9857
0.08 2.43 0.9390 0.9390
0.10 3.20 1.2356 0.7685
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
0.02 4.52 1.7449 -1.6478
0.00 0.00 -1.4108
0.57 4.68 1.8080 -0.9749
0.06 6.21 2.3959 -0.6516
0.17 3.29 1.2699 -0.5228
0.35 12.29 4.7453 -0.5223
0.01 3.37 1.3022 -0.4307
0.00 0.00 -0.2975
0.02 3.11 1.2016 -0.2730
0.00 1.96 0.7570 -0.2352
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
(%)
SHEL / Shell plc 0.35 6.16 12.29 1.75 4.7453 -0.5223
US74676P6640 / SHORT TERM INV FUND 11.71 46.61 11.71 46.62 4.5180 1.0374
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.39 6.16 8.51 18.77 3.2832 0.1607
5 / HSBC Holdings plc 0.70 6.16 8.42 13.27 3.2512 0.0092
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.58 17.00 7.94 16.99 3.0643 0.1060
BNP / BNP Paribas SA 0.09 60.00 7.83 71.72 3.0239 1.0349
BARC / Barclays PLC 1.62 64.35 7.50 101.97 2.8954 1.2763
CS / AXA SA 0.14 6.16 7.02 22.01 2.7113 0.2013
SAN / Santander UK plc - Preferred Stock 0.06 1.56 6.21 -11.20 2.3959 -0.6516
CABK / CaixaBank, S.A. 0.70 6.16 6.10 18.09 2.3530 0.1023
QBE / QBE Insurance Group Limited 0.39 6.16 5.95 18.30 2.2981 0.1041
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.01 38.83 5.50 42.70 2.1246 0.4430
8316 / Sumitomo Mitsui Financial Group, Inc. 0.21 18.30 5.19 15.84 2.0041 0.0501
CRH / CRH plc 0.06 6.16 5.08 11.82 1.9616 -0.0200
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.25 -6.26 4.97 6.09 1.9166 -0.1238
ASRNL / ASR Nederland N.V. 0.07 6.15 4.84 22.70 1.8699 0.1485
UNA / Unilever PLC 0.08 41.05 4.79 44.54 1.8477 0.4034
DTE / Deutsche Telekom AG 0.13 6.15 4.76 5.24 1.8375 -0.1345
A5G / AIB Group plc 0.57 -42.57 4.68 -26.62 1.8080 -0.9749
ALO / Alstom SA 0.20 167.60 4.59 181.99 1.7710 1.0616
SIE / Siemens Aktiengesellschaft 0.02 -47.77 4.52 -41.91 1.7449 -1.6478
EOAN / E.ON SE 0.24 6.16 4.45 29.59 1.7178 0.2205
VIE / Veolia Environnement SA 0.12 6.15 4.43 10.19 1.7108 -0.0427
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.05 6.15 4.35 13.08 1.6786 0.0021
GOB / Compagnie de Saint-Gobain S.A. 0.04 6.16 4.29 25.17 1.6569 0.1620
QAN / Qantas Airways Limited 0.60 6.16 4.22 31.54 1.6294 0.2303
TSCO / Tesco PLC 0.73 26.49 4.03 62.08 1.5561 0.4718
HYB / HOYA Corporation 0.03 59.31 3.86 67.64 1.4898 0.4861
CVE / Cenovus Energy Inc. 0.28 6.16 3.79 3.95 1.4647 -0.1270
ASI1 / ASICS Corporation 0.15 34.80 3.74 62.10 1.4449 0.4380
IMB / Imperial Brands PLC 0.09 28.15 3.71 36.85 1.4308 0.2498
AIR / Airbus SE 0.02 6.15 3.45 26.14 1.3317 0.1390
TLS / Telstra Group Limited 1.07 327.64 3.42 416.29 1.3213 1.0321
HO / Thales S.A. 0.01 -23.59 3.37 -15.12 1.3022 -0.4307
X5Z1 / ANZ Group Holdings Limited 0.17 -23.61 3.29 -19.99 1.2699 -0.5228
STMPA / STMicroelectronics N.V. 0.10 113.70 3.20 198.88 1.2356 0.7685
6758 / Sony Group Corporation 0.12 6.24 3.19 9.18 1.2304 -0.0426
PRU / Prudential plc 0.25 6.16 3.17 23.12 1.2229 0.1011
AZN / Astrazeneca plc 0.02 -2.88 3.11 -7.95 1.2016 -0.2730
GLEN / Glencore plc 0.79 6.16 3.07 13.02 1.1860 0.0007
3088 / MatsukiyoCocokara & Co. 0.15 6.20 3.07 39.66 1.1838 0.2263
2502 / Asahi Group Holdings, Ltd. 0.21 6.14 2.86 11.05 1.1057 -0.0189
8001 / ITOCHU Corporation 0.05 -14.06 2.85 -3.06 1.0995 -0.1816
DW1 / Resona Holdings, Inc. 0.30 19.53 2.80 26.43 1.0802 0.1151
2212 / Yamazaki Baking Co., Ltd. 0.12 6.14 2.75 23.90 1.0610 0.0936
FERG / Ferguson Enterprises Inc. 0.01 2.75 1.0606 1.0606
ABBN / ABB Ltd 0.04 2.58 0.9953 0.9953
C5H / Cairn Homes plc 1.02 6.16 2.57 29.87 0.9901 0.1290
SGRO / SEGRO Plc 0.27 2.55 0.9857 0.9857
D1NC / DNB Bank ASA 0.09 6.16 2.54 11.55 0.9806 -0.0121
DPW / Deutsche Post AG 0.05 4.69 2.50 12.97 0.9652 -0.0000
DIP / KDDI Corporation 0.15 123.23 2.49 142.79 0.9617 0.5140
BAYN / Bayer Aktiengesellschaft 0.08 2.43 0.9390 0.9390
VOD / Vodafone Group Public Limited Company 1.96 6.16 2.10 20.93 0.8097 0.0535
LXS / LANXESS Aktiengesellschaft 0.07 56.17 1.99 53.05 0.7664 0.2009
ARGX / argenx SE 0.00 -8.14 1.96 -13.80 0.7570 -0.2352
CPG / Compass Group PLC 0.06 6.15 1.95 8.72 0.7507 -0.0293
MGR / Mirvac Group - Debt/Equity Composite Units 1.29 6.16 1.87 16.93 0.7201 0.0247
6479 / MINEBEA MITSUMI Inc. 0.12 6.10 1.81 6.17 0.6971 -0.0446
AHT / Ashtead Group plc 0.02 6.14 1.59 25.87 0.6123 0.0630
JD. / JD Sports Fashion Plc 1.12 2.68 1.37 41.60 0.5270 0.1066
STLAP / Stellantis N.V. 0.13 6.16 1.34 -5.18 0.5158 -0.0988
QJE / Pan Pacific International Holdings Corporation 0.04 4.38 1.31 30.74 0.5058 0.0687
AAL / Anglo American plc 0.04 1.03 0.3992 0.3992
U.S. Treasury Bills / STIV (US912797QP55) 0.30 0.1141 0.1141
RPHA / Valterra Platinum Limited 0.00 0.17 0.0664 0.0664
Forward Foreign Currency Contract / DFE (N/A) 0.14 0.0522 0.0522
Forward Foreign Currency Contract / DFE (N/A) 0.12 0.0466 0.0466
US9128282L36 / United States Treasury Inflation Indexed Bonds 0.11 0.0427 0.0427
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0399 0.0399
Forward Foreign Currency Contract / DFE (N/A) 0.10 0.0383 0.0383
U.S. Treasury Bills / STIV (US912797MS31) 0.10 0.0382 0.0382
U.S. Treasury Bills / STIV (US912797QS94) 0.10 0.0379 0.0379
Forward Foreign Currency Contract / DFE (N/A) 0.09 0.0353 0.0353
Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0284 0.0284
Forward Foreign Currency Contract / DFE (N/A) 0.07 0.0255 0.0255
Forward Foreign Currency Contract / DFE (N/A) 0.06 0.0240 0.0240
Forward Foreign Currency Contract / DFE (N/A) 0.06 0.0217 0.0217
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0208 0.0208
Forward Foreign Currency Contract / DFE (N/A) 0.05 0.0199 0.0199
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0166 0.0166
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0162 0.0162
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0162 0.0162
Forward Foreign Currency Contract / DFE (N/A) 0.04 0.0150 0.0150
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0135 0.0135
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0124 0.0124
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0119 0.0119
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0115 0.0115
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0108 0.0108
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0105 0.0105
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0103 0.0103
Forward Foreign Currency Contract / DFE (N/A) 0.03 0.0100 0.0100
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0094 0.0094
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0090 0.0090
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0082 0.0082
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0077 0.0077
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0075 0.0075
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0071 0.0071
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0070 0.0070
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0069 0.0069
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0066 0.0066
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0064 0.0064
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0063 0.0063
Forward Foreign Currency Contract / DFE (N/A) 0.02 0.0063 0.0063
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0057 0.0057
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0057 0.0057
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0053 0.0053
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0052 0.0052
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0048 0.0048
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0047 0.0047
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0044 0.0044
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0041 0.0041
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0035 0.0035
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0035 0.0035
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0033 0.0033
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0032 0.0032
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0032 0.0032
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0030 0.0030
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0028 0.0028
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0025 0.0025
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0023 0.0023
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0022 0.0022
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0021 0.0021
Forward Foreign Currency Contract / DFE (N/A) 0.01 0.0020 0.0020
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0019 0.0019
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0016 0.0016
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0016 0.0016
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0013 0.0013
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0012 0.0012
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0010 0.0010
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0008 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0008 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0008 0.0008
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0007 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0007 0.0007
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0005 0.0005
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0004 0.0004
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0003 0.0003
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0001 0.0001
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
Forward Foreign Currency Contract / DFE (N/A) 0.00 0.0000 0.0000
9432 / NTT, Inc. 0.00 -100.00 0.00 -100.00 -1.4108
A005930 / Samsung Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2975
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 -0.0003 -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 -0.0004 -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 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0006 -0.0006
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0007 -0.0007
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0008 -0.0008
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0009 -0.0009
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0011 -0.0011
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0011 -0.0011
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0011 -0.0011
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0012 -0.0012
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0013 -0.0013
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0015 -0.0015
Forward Foreign Currency Contract / DFE (N/A) -0.00 -0.0018 -0.0018
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0020 -0.0020
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0023 -0.0023
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0025 -0.0025
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0030 -0.0030
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0032 -0.0032
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0033 -0.0033
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0035 -0.0035
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0041 -0.0041
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0043 -0.0043
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0043 -0.0043
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0045 -0.0045
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0046 -0.0046
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0046 -0.0046
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0048 -0.0048
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0051 -0.0051
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0052 -0.0052
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0054 -0.0054
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0055 -0.0055
Forward Foreign Currency Contract / DFE (N/A) -0.01 -0.0057 -0.0057
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0058 -0.0058
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0066 -0.0066
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0066 -0.0066
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0073 -0.0073
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0074 -0.0074
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0078 -0.0078
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0086 -0.0086
Forward Foreign Currency Contract / DFE (N/A) -0.02 -0.0091 -0.0091
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0097 -0.0097
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0099 -0.0099
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0105 -0.0105
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0120 -0.0120
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0121 -0.0121
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0121 -0.0121
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0126 -0.0126
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0131 -0.0131
Forward Foreign Currency Contract / DFE (N/A) -0.03 -0.0135 -0.0135
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0136 -0.0136
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0144 -0.0144
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0150 -0.0150
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0151 -0.0151
Forward Foreign Currency Contract / DFE (N/A) -0.04 -0.0151 -0.0151
Forward Foreign Currency Contract / DFE (N/A) -0.05 -0.0180 -0.0180
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0255 -0.0255
Forward Foreign Currency Contract / DFE (N/A) -0.07 -0.0271 -0.0271
Forward Foreign Currency Contract / DFE (N/A) -0.11 -0.0420 -0.0420
Forward Foreign Currency Contract / DFE (N/A) -0.12 -0.0480 -0.0480
Forward Foreign Currency Contract / DFE (N/A) -0.16 -0.0616 -0.0616