Grundlæggende statistik
| Porteføljeværdi | $ 1.012.313.428 |
| Nuværende stillinger | 449 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 har afsløret 449 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.012.313.428 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6s største beholdninger er Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , UK TSY GILT (GB:GB00BPCJD880) , Australia Government Bond (AU:AU000XCLWAI8) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , and South Africa - Corporate Bond/Note (ZA:R2032) . AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6s nye stillinger omfatter UK TSY GILT (GB:GB00BPCJD880) , Australia Government Bond (AU:AU000XCLWAI8) , South Africa - Corporate Bond/Note (ZA:R2032) , Colombian TES (CO:COL17CT03342) , and SPANISH GOV'T (ES:ES0000012L29) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 74,22 | 74,22 | 6,8259 | 4,5843 | |
| 39,97 | 39,97 | 3,6755 | 2,4684 | |
| 23,09 | 2,1237 | 2,1237 | ||
| 80,89 | 7,4392 | 1,7546 | ||
| 16,50 | 1,5170 | 1,5170 | ||
| 11,33 | 1,0419 | 1,0419 | ||
| 10,30 | 10,30 | 0,9475 | 0,9475 | |
| 10,27 | 0,9448 | 0,9448 | ||
| 7,37 | 0,6782 | 0,6782 | ||
| 6,45 | 0,5935 | 0,5935 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 19,82 | 1,8230 | -2,2021 | ||
| 11,39 | 1,0479 | -0,8634 | ||
| 0,55 | 16,62 | 1,5285 | -0,8160 | |
| -8,56 | -0,7874 | -0,7874 | ||
| 3,58 | 0,3295 | -0,4643 | ||
| -4,96 | -0,4557 | -0,4557 | ||
| -4,85 | -0,4461 | -0,4461 | ||
| 2,26 | 13,91 | 1,2796 | -0,3754 | |
| -4,00 | -0,3676 | -0,3676 | ||
| -3,96 | -0,3641 | -0,3641 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-30 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills / DBT (US912797NN35) | 80,89 | 35,89 | 7,4392 | 1,7546 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 74,22 | 216,20 | 74,22 | 216,20 | 6,8259 | 4,5843 | |||
| GB00BPCJD880 / UK TSY GILT | 57,13 | 7,83 | 5,2538 | 0,1944 | |||||
| AU000XCLWAI8 / Australia Government Bond | 53,89 | 3,33 | 4,9557 | -0,0243 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 39,97 | 216,20 | 39,97 | 216,20 | 3,6755 | 2,4684 | |||
| R2032 / South Africa - Corporate Bond/Note | 39,09 | 0,79 | 3,5952 | -0,1086 | |||||
| COL17CT03342 / Colombian TES | 36,06 | -1,75 | 3,3167 | -0,1887 | |||||
| ES0000012L29 / SPANISH GOV'T | 29,73 | 9,50 | 2,7346 | 0,1414 | |||||
| JP1400131L54 / Japan Government Forty Year Bond | 23,09 | 2,1237 | 2,1237 | ||||||
| CA74814ZDE03 / QUEBEC PROVINCE | 21,08 | 4,81 | 1,9387 | 0,0180 | |||||
| ZAG000125980 / Republic of South Africa Government Bond | 19,82 | -52,97 | 1,8230 | -2,2021 | |||||
| BRSTNCNTB4Q4 / NOTA DO TESOURO NACIONAL NOTES 05/55 6 | 19,41 | 9,07 | 1,7852 | 0,0856 | |||||
| CA68309ZB639 / Ontario Hydro Corp Coupon Strip | 19,31 | 3,97 | 1,7761 | 0,0022 | |||||
| MX0MGO0001E4 / Mexican Bonos | 17,13 | 11,38 | 1,5755 | 0,1067 | |||||
| ARP9897X1319 / YPF S.A. | 0,55 | 0,00 | 16,62 | -32,31 | 1,5285 | -0,8160 | |||
| LCH CLEARNET (US) LLC / DIR (N/A) | 16,50 | 1,5170 | 1,5170 | ||||||
| CA68309ZB639 / Ontario Hydro Corp Coupon Strip | 14,86 | 4,09 | 1,3668 | 0,0033 | |||||
| ARP495251018 / Grupo Financiero Galicia S.A. | 2,26 | 0,00 | 13,91 | -19,71 | 1,2796 | -0,3754 | |||
| India Government Bond / DBT (IN0020240118) | 11,75 | 6,20 | 1,0809 | 0,0240 | |||||
| COL17CT03813 / Colombian TES | 11,39 | -43,07 | 1,0479 | -0,8634 | |||||
| FR001400AKP6 / BNP Paribas SA | 11,33 | 1,0419 | 1,0419 | ||||||
| ES0000012H58 / BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1 | 11,21 | 3,40 | 1,0310 | -0,0043 | |||||
| COL17CT02914 / Colombian TES | 10,95 | 0,29 | 1,0074 | -0,0356 | |||||
| XS2587310421 / Corp. Andina de Fomento | 10,86 | 12,59 | 0,9988 | 0,0776 | |||||
| TCV / Treasury Corporation of Victoria - Corporate Bond/Note | 10,56 | 3,44 | 0,9712 | -0,0038 | |||||
| Invesco Private Prime Fund / STIV (N/A) | 10,30 | 10,30 | 0,9475 | 0,9475 | |||||
| AREQUI600WO5 / FIDEICOMISO DORREGO Y LIBERTADOR | 10,30 | 0,00 | 0,9474 | -0,0364 | |||||
| US225401BC11 / UBS Group AG | 10,27 | 0,9448 | 0,9448 | ||||||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0,95 | 0,00 | 8,51 | -20,92 | 0,7822 | -0,2449 | |||
| Mortgage Funding 2008-1 PLC, Series 2008-1, Class B2 / ABS-MBS (XS0350047691) | 8,33 | 6,47 | 0,7659 | 0,0189 | |||||
| XS2056371334 / Telefonica Europe BV | 8,23 | 9,44 | 0,7573 | 0,0387 | |||||
| FR0014001NN8 / French Republic Government Bond OAT | 8,07 | -0,86 | 0,7423 | -0,0352 | |||||
| US28504KAA51 / Electricite de France SA | 7,85 | -1,53 | 0,7216 | -0,0393 | |||||
| AT0000A2QQB6 / REP OF AUSTRIA | 7,37 | 0,6782 | 0,6782 | ||||||
| US833636AN33 / Sociedad Quimica y Minera de Chile SA | 6,57 | 1,67 | 0,6042 | -0,0128 | |||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | 6,45 | 0,5935 | 0,5935 | ||||||
| XS2462605671 / Telefonica Europe BV | 6,27 | 9,37 | 0,5763 | 0,0291 | |||||
| XS2329602135 / Gatwick Airport Finance PLC | 6,16 | 7,23 | 0,5664 | 0,0179 | |||||
| XS0277453691 / RMAC Securities PLC, Series 2006-NS4X, Class B1C | 5,87 | 4,54 | 0,5401 | 0,0036 | |||||
| US46115HAU14 / Intesa Sanpaolo SpA | 5,83 | 0,5364 | 0,5364 | ||||||
| US03217KAB44 / America Movil SAB de CV | 5,70 | 1,64 | 0,5246 | -0,0113 | |||||
| XS1739839998 / UniCredit SpA | 5,68 | 8,92 | 0,5221 | 0,0243 | |||||
| XS1793329225 / Ivory Coast Government International Bond | 5,31 | 7,08 | 0,4882 | 0,0147 | |||||
| US279158AT64 / Ecopetrol SA | 5,23 | -1,41 | 0,4811 | -0,0256 | |||||
| U.S. Treasury 10 Year Notes Future / DIR (N/A) | 5,21 | 0,4790 | 0,4790 | ||||||
| XS0290419380 / EUROHOME UK MORTGAGES 2007 -1 PLC EHMU 2007-1 M2 | 5,05 | 7,20 | 0,4645 | 0,0145 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 5,00 | -1,96 | 0,4600 | -0,0271 | |||||
| IT0003937510 / Sestante Finance S.r.l., Series 2005, Class C1 | 4,97 | -25,42 | 0,4572 | -0,1793 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 4,97 | -2,45 | 0,4570 | -0,0295 | |||||
| XS0311713001 / EUROSAIL PLC ESAIL 2007 4X D1A REGS | 4,92 | 6,35 | 0,4529 | 0,0107 | |||||
| IHS / IHS Holding Limited | 4,83 | -1,93 | 0,4439 | -0,0262 | |||||
| XS0311697394 / Eurohome UK Mortgages PLC, Series 2007-2, Class B2 | 4,74 | 6,76 | 0,4358 | 0,0120 | |||||
| US69313QAA76 / PA Autopista Rio Magdalena | 4,69 | -1,95 | 0,4309 | -0,0254 | |||||
| CME Group Inc. / DIR (N/A) | 4,64 | 0,4265 | 0,4265 | ||||||
| CME Group Inc. / DIR (N/A) | 4,62 | 0,4252 | 0,4252 | ||||||
| XS2131567138 / ABN AMRO Bank NV | 4,54 | 9,11 | 0,4175 | 0,0201 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 4,43 | 4,13 | 0,4079 | 0,0012 | |||||
| XS2416978190 / ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS | 4,30 | 0,30 | 0,3955 | -0,0140 | |||||
| US11102AAF84 / British Telecommunications plc | 4,27 | -0,33 | 0,3930 | -0,0164 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 4,25 | -0,42 | 0,3909 | -0,0168 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 4,24 | -4,59 | 0,3901 | -0,0345 | |||||
| PPENF / Pampa Energía S.A. | 1,45 | 0,00 | 4,20 | -27,90 | 0,3866 | -0,1701 | |||
| US040114HS26 / Argentine Republic Government International Bond | 4,05 | 1,35 | 0,3727 | -0,0092 | |||||
| XS0272303693 / MANSARD MORTGAGES PLC MANSD 2006 1X B2 REGS | 4,04 | 6,17 | 0,3718 | 0,0082 | |||||
| XS1221106641 / Willow No 2 Ireland PLC for Zurich Insurance Co Ltd | 3,98 | 0,18 | 0,3658 | -0,0134 | |||||
| Invesco Private Government Fund / STIV (N/A) | 3,96 | 3,96 | 0,3641 | 0,3641 | |||||
| FR001400EFQ6 / Electricite de France SA | 3,75 | 0,3448 | 0,3448 | ||||||
| XS1390069091 / African Development Bank | 3,63 | 1,14 | 0,3338 | -0,0089 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 3,58 | -56,89 | 0,3295 | -0,4643 | |||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | 3,55 | 0,3269 | 0,3269 | ||||||
| MGMCHI / MGM China Holdings Ltd | 3,51 | -0,48 | 0,3224 | -0,0141 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 3,47 | 0,3196 | 0,3196 | ||||||
| XS0301708813 / ALBA 2007-1 PLC ALBA 2007-1 F | 3,44 | 1,15 | 0,3164 | -0,0084 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 3,43 | 0,3158 | 0,3158 | ||||||
| XS0307615962 / Ludgate Funding PLC | 3,43 | 17,19 | 0,3154 | 0,0359 | |||||
| XBBAR / Banco BBVA Argentina S.A. | 0,50 | 0,00 | 3,42 | -18,05 | 0,3141 | -0,0840 | |||
| Goldman Sachs International / DFE (N/A) | 3,41 | 0,3136 | 0,3136 | ||||||
| Goldman Sachs International / DFE (N/A) | 3,37 | 0,3099 | 0,3099 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 3,33 | -4,11 | 0,3067 | -0,0254 | |||||
| XS2529511722 / Lloyds Banking Group PLC | 3,15 | 5,70 | 0,2900 | 0,0051 | |||||
| Hera Financing 2024-1 DAC, Series 2024-1A, Class B / ABS-MBS (XS2891740529) | 3,10 | 6,70 | 0,2855 | 0,0076 | |||||
| Eurobank S.A. / DBT (XS2724510792) | 3,07 | 9,20 | 0,2826 | 0,0139 | |||||
| ES0347854012 / IM Pastor 4 FTA | 3,05 | 8,13 | 0,2801 | 0,0112 | |||||
| Aeropuertos Dominicanos Siglo XXI, S.A. / DBT (US007866AE69) | 3,02 | 0,57 | 0,2781 | -0,0090 | |||||
| US64045DAC83 / Nemak SAB de CV | 3,02 | 4,82 | 0,2780 | 0,0026 | |||||
| US151290CA97 / Cemex SAB de CV | 3,01 | -0,66 | 0,2765 | -0,0125 | |||||
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple / DBT (US05974EAA82) | 2,98 | 2,09 | 0,2740 | -0,0046 | |||||
| Jupiter Mortgage No.1 PLC / ABS-MBS (XS2737623616) | 2,92 | 0,2684 | 0,2684 | ||||||
| BUENAVI1 / Compañía de Minas Buenaventura S.A.A. | 2,87 | 0,14 | 0,2640 | -0,0098 | |||||
| XS0284950994 / Eurosail-UK 2007-1nc PLC, Series 2007-1X, Class D1C | 2,85 | 5,99 | 0,2622 | 0,0053 | |||||
| USP1850NAA92 / Braskem Idesa SAPI | 2,72 | -7,88 | 0,2503 | -0,0319 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 2,72 | 0,2500 | 0,2500 | ||||||
| Jupiter Mortgage No.1 PLC / ABS-MBS (XS2737623707) | 2,65 | 0,2440 | 0,2440 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 2,62 | 0,2410 | 0,2410 | ||||||
| Goldman Sachs International / DFE (N/A) | 2,61 | 0,2401 | 0,2401 | ||||||
| Banco de Credito e Inversiones S.A. / DBT (US05890MAC73) | 2,59 | -1,26 | 0,2385 | -0,0123 | |||||
| ARCFAM490118 / INVERNEA PROTEINA PYME SERIE 2 | 2,56 | -1,80 | 0,2354 | -0,0135 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 2,56 | -3,00 | 0,2352 | -0,0165 | |||||
| US05971PAC23 / Banco Mercantil del Norte SA/Grand Cayman | 2,53 | 0,88 | 0,2327 | -0,0068 | |||||
| CH0286864027 / UBS Group AG | 2,50 | -0,60 | 0,2302 | -0,0102 | |||||
| US71654QCB68 / Petroleos Mexicanos | 2,47 | 0,41 | 0,2271 | -0,0077 | |||||
| XS2533145756 / BB Blue Financing DAC, Series A1 | 2,45 | 2,17 | 0,2256 | -0,0037 | |||||
| XS2592027523 / European Bank for Reconstruction and Development | 2,41 | -0,45 | 0,2220 | -0,0095 | |||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | 2,39 | 0,2202 | 0,2202 | ||||||
| Vista Energy Argentina S.A.U / DBT (US92841RAA86) | 2,39 | -2,61 | 0,2200 | -0,0145 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 2,38 | 0,2189 | 0,2189 | ||||||
| XS0293446711 / Mansard Mortgages PLC, Series 2007-1X, Class B2 | 2,35 | 6,20 | 0,2157 | 0,0048 | |||||
| Arcos Dorados B.V. / DBT (US03965TAC71) | 2,32 | 1,62 | 0,2138 | -0,0047 | |||||
| Morgan Stanley Capital Services LLC / DFE (N/A) | 2,28 | 0,2098 | 0,2098 | ||||||
| Hera Financing 2024-1 DAC, Series 2024-1A, Class A / ABS-MBS (XS2891740362) | 2,22 | 7,04 | 0,2043 | 0,0061 | |||||
| US71654QDF63 / Petroleos Mexicanos | 2,20 | 62,96 | 0,2024 | 0,0754 | |||||
| US58547DAA72 / MCE FINANCE LTD 4.875% 06/06/2025 144A | 2,20 | 0,14 | 0,2020 | -0,0075 | |||||
| US74365PAG37 / Prosus NV | 2,15 | 2,19 | 0,1974 | -0,0031 | |||||
| National Bank of Foreign Economic Activity of the Republic of Uzbekistan / DBT (XS2853544398) | 2,11 | -0,14 | 0,1944 | -0,0077 | |||||
| Chile Electricity Lux MPC II S.a.r.l. / DBT (US16882LAA08) | 2,11 | -1,17 | 0,1936 | -0,0099 | |||||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0,07 | 0,00 | 2,09 | -24,48 | 0,1918 | -0,0720 | |||
| CME Group Inc. / DIR (N/A) | 2,05 | 0,1888 | 0,1888 | ||||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) | 2,04 | 1,59 | 0,1878 | -0,0041 | |||||
| US780097BQ34 / Natwest Group PLC | 1,99 | -0,50 | 0,1833 | -0,0080 | |||||
| Senegal Government International Bond / DBT (XS2838363476) | 1,96 | -14,35 | 0,1807 | -0,0383 | |||||
| XS1698906259 / Standard Life Aberdeen PLC | 1,92 | 0,05 | 0,1761 | -0,0067 | |||||
| Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class E / ABS-MBS (XS2799790444) | 1,91 | 7,29 | 0,1760 | 0,0056 | |||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 1,90 | 0,1747 | 0,1747 | ||||||
| Hera Financing 2024-1 DAC, Series 2024-1A, Class C / ABS-MBS (XS2891740792) | 1,77 | 6,31 | 0,1628 | 0,0038 | |||||
| US81720TAC99 / Senegal Government International Bond | 1,74 | -15,54 | 0,1604 | -0,0369 | |||||
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade / DBT (US87945BAA89) | 1,67 | -0,24 | 0,1537 | -0,0063 | |||||
| XS0304285959 / NEWGATE FUNDING PLC NGATE 2007-2X CB | 1,66 | 8,76 | 0,1530 | 0,0069 | |||||
| Bank of America, National Association / DFE (N/A) | 1,63 | 0,1501 | 0,1501 | ||||||
| Goldman Sachs International / DFE (N/A) | 1,58 | 0,1452 | 0,1452 | ||||||
| US90376PEX50 / United States International Development Finance Corp., Series 4 | 1,57 | 1,75 | 0,1442 | -0,0029 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 1,56 | 0,1431 | 0,1431 | ||||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | 1,55 | 0,1426 | 0,1426 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 1,54 | 0,1416 | 0,1416 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 1,53 | 0,1406 | 0,1406 | ||||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 1,50 | -0,20 | 0,1383 | -0,0056 | |||||
| Towd Point Mortgage Funding 2024 - Granite 7 PLC, Series 2024-GR7X, Class E / ABS-MBS (XS2950571815) | 1,50 | 7,30 | 0,1380 | 0,0044 | |||||
| XS0257994888 / Newgate Funding PLC, Series 2006-2, Class CB | 1,44 | 7,14 | 0,1326 | 0,0041 | |||||
| US05565QDV77 / COMPANY GUAR 12/99 VAR | 1,43 | -1,45 | 0,1314 | -0,0070 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 1,42 | 0,1309 | 0,1309 | ||||||
| US31574HAA14 / Fideicomiso PA Concesion Ruta al Mar | 1,40 | -0,14 | 0,1291 | -0,0052 | |||||
| CME Group Inc. / DIR (N/A) | 1,36 | 0,1251 | 0,1251 | ||||||
| Auburn 15 PLC, Series F / ABS-MBS (XS2813765869) | 1,34 | 7,21 | 0,1231 | 0,0039 | |||||
| XS2102154171 / African Development Bank | 1,33 | -1,62 | 0,1227 | -0,0068 | |||||
| Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class F / ABS-MBS (XS2799790527) | 1,33 | 7,24 | 0,1227 | 0,0039 | |||||
| Bank of America, National Association / DFE (N/A) | 1,33 | 0,1221 | 0,1221 | ||||||
| Bank of America, National Association / DFE (N/A) | 1,33 | 0,1221 | 0,1221 | ||||||
| CME Group Inc. / DIR (N/A) | 1,31 | 0,1201 | 0,1201 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | 1,29 | 0,1186 | 0,1186 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 1,22 | 0,1121 | 0,1121 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 1,21 | 0,1109 | 0,1109 | ||||||
| Bank of America, National Association / DFE (N/A) | 1,18 | 0,1088 | 0,1088 | ||||||
| CME Group Inc. / DIR (N/A) | 1,16 | 0,1063 | 0,1063 | ||||||
| Bank of America, National Association / DFE (N/A) | 1,14 | 0,1047 | 0,1047 | ||||||
| Auburn 15 PLC, Series E / ABS-MBS (XS2813765786) | 1,12 | 7,35 | 0,1034 | 0,0033 | |||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 1,11 | 0,1019 | 0,1019 | ||||||
| Goldman Sachs International / DFE (N/A) | 1,09 | 0,1005 | 0,1005 | ||||||
| XS0272877514 / Alba PLC, Series 2006-2, Class F | 1,07 | 1,32 | 0,0986 | -0,0025 | |||||
| XS0329656523 / NEWGATE FUNDING PLC NGATE 2007 3X CB REGS | 1,07 | 0,0982 | 0,0982 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 1,06 | 0,0976 | 0,0976 | ||||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | 1,03 | 0,0951 | 0,0951 | ||||||
| Goldman Sachs International / DFE (N/A) | 1,01 | 0,0932 | 0,0932 | ||||||
| XS0287759624 / Newgate Funding PLC, Series 2007-1X, Class CB | 1,01 | 8,64 | 0,0926 | 0,0041 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,93 | 0,0851 | 0,0851 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,91 | 0,0839 | 0,0839 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,90 | 0,0826 | 0,0826 | ||||||
| CME Group Inc. / DIR (N/A) | 0,89 | 0,0820 | 0,0820 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,89 | 0,0819 | 0,0819 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,86 | 0,0793 | 0,0793 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,85 | 0,0777 | 0,0777 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,84 | 0,0769 | 0,0769 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,82 | 0,0750 | 0,0750 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,79 | 0,0725 | 0,0725 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,73 | 0,0675 | 0,0675 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,72 | 0,0666 | 0,0666 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,72 | 0,0663 | 0,0663 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,70 | 0,0646 | 0,0646 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,70 | 0,0645 | 0,0645 | ||||||
| Bank of America, National Association / DFE (N/A) | 0,66 | 0,0604 | 0,0604 | ||||||
| U.S. Treasury 2 Year Notes Future / DIR (N/A) | 0,64 | 0,0590 | 0,0590 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,63 | 0,0580 | 0,0580 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,62 | 0,0571 | 0,0571 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,62 | 0,0567 | 0,0567 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,60 | 0,0551 | 0,0551 | ||||||
| US225436AA21 / Credit Suisse Group AG | 0,59 | 0,00 | 0,0541 | -0,0021 | |||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,58 | 0,0533 | 0,0533 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,54 | 0,0495 | 0,0495 | ||||||
| CME Group Inc. / DIR (N/A) | 0,53 | 0,0488 | 0,0488 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,53 | 0,0484 | 0,0484 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,52 | 0,0475 | 0,0475 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,51 | 0,0470 | 0,0470 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,50 | 0,0458 | 0,0458 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | 0,50 | 0,0456 | 0,0456 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,49 | 0,0454 | 0,0454 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,48 | 0,0444 | 0,0444 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,48 | 0,0442 | 0,0442 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,48 | 0,0440 | 0,0440 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,47 | 0,0430 | 0,0430 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,47 | 0,0429 | 0,0429 | ||||||
| TMF Trust Co. (Argentina) S.A. / DBT (N/A) | 0,47 | 0,0429 | 0,0429 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,47 | 0,0428 | 0,0428 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,46 | 0,0427 | 0,0427 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,46 | 0,0425 | 0,0425 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,43 | 0,0398 | 0,0398 | ||||||
| UBS AG / DFE (N/A) | 0,43 | 0,0397 | 0,0397 | ||||||
| Bank of America, National Association / DFE (N/A) | 0,43 | 0,0393 | 0,0393 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,41 | 0,0377 | 0,0377 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,40 | 0,0372 | 0,0372 | ||||||
| CME Group Inc. / DIR (N/A) | 0,40 | 0,0367 | 0,0367 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,38 | 0,0350 | 0,0350 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,38 | 0,0349 | 0,0349 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,35 | 0,0325 | 0,0325 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,35 | 0,0323 | 0,0323 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,35 | 0,0319 | 0,0319 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,34 | 0,0315 | 0,0315 | ||||||
| Bank of America, National Association / DFE (N/A) | 0,34 | 0,0312 | 0,0312 | ||||||
| TMF Trust Co. (Argentina) S.A. / DBT (N/A) | 0,34 | 0,0310 | 0,0310 | ||||||
| XS1423777215 / Argentum Netherlands BV for Swiss Re Ltd | 0,33 | -0,30 | 0,0305 | -0,0013 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,32 | 0,0297 | 0,0297 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | 0,32 | 0,0292 | 0,0292 | ||||||
| GRR000000010 / Hellenic Republic Government Bond | 0,32 | -6,80 | 0,0290 | -0,0033 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,31 | 0,0285 | 0,0285 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,29 | 0,0270 | 0,0270 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,29 | 0,0265 | 0,0265 | ||||||
| TMF Trust Co. (Argentina) S.A. / DBT (N/A) | 0,29 | 0,0262 | 0,0262 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,28 | 0,0262 | 0,0262 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,28 | 0,0262 | 0,0262 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,28 | 0,0256 | 0,0256 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,28 | 0,0256 | 0,0256 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,27 | 0,0246 | 0,0246 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,27 | 0,0246 | 0,0246 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,27 | 0,0245 | 0,0245 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,24 | 0,0221 | 0,0221 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,23 | 0,0208 | 0,0208 | ||||||
| UBS AG / DFE (N/A) | 0,22 | 0,0204 | 0,0204 | ||||||
| CME Group Inc. / DIR (N/A) | 0,22 | 0,0198 | 0,0198 | ||||||
| TMF Trust Co. (Argentina) S.A. / DBT (N/A) | 0,21 | 0,0191 | 0,0191 | ||||||
| CME Group Inc. / DIR (N/A) | 0,21 | 0,0189 | 0,0189 | ||||||
| Bank of America, National Association / DFE (N/A) | 0,19 | 0,0177 | 0,0177 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,18 | 0,0161 | 0,0161 | ||||||
| Bank of America, National Association / DFE (N/A) | 0,17 | 0,0160 | 0,0160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,17 | 0,0159 | 0,0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,17 | 0,0156 | 0,0156 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,17 | 0,0156 | 0,0156 | ||||||
| Intercontinental Exchange, Inc. / DCR (N/A) | 0,16 | 0,0150 | 0,0150 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | 0,15 | 0,0140 | 0,0140 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,15 | 0,0137 | 0,0137 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,12 | 0,0112 | 0,0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,12 | 0,0106 | 0,0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,11 | 0,0103 | 0,0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0096 | 0,0096 | ||||||
| AREQUI490WP8 / FIDEICOMISO DORREGO Y LIBERTADOR | 0,09 | -10,48 | 0,0087 | -0,0014 | |||||
| ARARGE4502K0 / REPUBLIC OF ARGENTINA BONDS 10/26 15.5 | 0,09 | -18,97 | 0,0087 | -0,0025 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0083 | 0,0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0077 | 0,0077 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,08 | 0,0073 | 0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0068 | 0,0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0059 | 0,0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0057 | 0,0057 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,06 | 0,0057 | 0,0057 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,06 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0052 | 0,0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0049 | 0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0048 | 0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0043 | 0,0043 | ||||||
| Bank of America, National Association / DFE (N/A) | 0,05 | 0,0042 | 0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0040 | 0,0040 | ||||||
| Intercontinental Exchange, Inc. / DCR (N/A) | 0,04 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0028 | 0,0028 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | 0,02 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0018 | 0,0018 | ||||||
| Bank of America, National Association / DFE (N/A) | 0,02 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0016 | 0,0016 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,01 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0007 | 0,0007 | ||||||
| CME Group Inc. / DIR (N/A) | 0,01 | 0,0005 | 0,0005 | ||||||
| U.S. Treasury Ultra Bonds Future / DIR (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 | 0,0002 | 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 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Goldman Sachs International / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Goldman Sachs International / 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 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| 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 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0010 | -0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0014 | -0,0014 | ||||||
| Intercontinental Exchange, Inc. / DCR (N/A) | -0,03 | -0,0025 | -0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0026 | -0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0027 | -0,0027 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,03 | -0,0028 | -0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0033 | -0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0039 | -0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0047 | -0,0047 | ||||||
| U.S. Treasury 10 Year Ultra Future / DIR (N/A) | -0,05 | -0,0048 | -0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0048 | -0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0049 | -0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0060 | -0,0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0076 | -0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0078 | -0,0078 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,09 | -0,0082 | -0,0082 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,10 | -0,0096 | -0,0096 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,11 | -0,0102 | -0,0102 | ||||||
| BNPP Securities Corp / DCR (N/A) | -0,12 | -0,0108 | -0,0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,0114 | -0,0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,13 | -0,0121 | -0,0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,13 | -0,0122 | -0,0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,14 | -0,0127 | -0,0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,14 | -0,0132 | -0,0132 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,15 | -0,0136 | -0,0136 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,15 | -0,0138 | -0,0138 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,16 | -0,0147 | -0,0147 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,17 | -0,0157 | -0,0157 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,17 | -0,0159 | -0,0159 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | -0,17 | -0,0160 | -0,0160 | ||||||
| Intercontinental Exchange, Inc. / DCR (N/A) | -0,17 | -0,0161 | -0,0161 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,18 | -0,0170 | -0,0170 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,19 | -0,0175 | -0,0175 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,19 | -0,0175 | -0,0175 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,22 | -0,0199 | -0,0199 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,22 | -0,0200 | -0,0200 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,23 | -0,0211 | -0,0211 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,23 | -0,0212 | -0,0212 | ||||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | -0,23 | -0,0213 | -0,0213 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,23 | -0,0216 | -0,0216 | ||||||
| Barclays Bank PLC / DIR (N/A) | -0,24 | -0,0222 | -0,0222 | ||||||
| Barclays Bank PLC / DIR (N/A) | -0,24 | -0,0222 | -0,0222 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,25 | -0,0232 | -0,0232 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,25 | -0,0232 | -0,0232 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,26 | -0,0235 | -0,0235 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,26 | -0,0235 | -0,0235 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,27 | -0,0247 | -0,0247 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,27 | -0,0249 | -0,0249 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,27 | -0,0250 | -0,0250 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,27 | -0,0251 | -0,0251 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,28 | -0,0253 | -0,0253 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,28 | -0,0254 | -0,0254 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,29 | -0,0267 | -0,0267 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,31 | -0,0286 | -0,0286 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,31 | -0,0289 | -0,0289 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,32 | -0,0297 | -0,0297 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,33 | -0,0300 | -0,0300 | ||||||
| EURO-BTP Future / DIR (DE000F1B2NF9) | -0,33 | -0,0308 | -0,0308 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,34 | -0,0311 | -0,0311 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,34 | -0,0317 | -0,0317 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0,35 | -0,0326 | -0,0326 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,36 | -0,0332 | -0,0332 | ||||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | -0,36 | -0,0333 | -0,0333 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -0,37 | -0,0342 | -0,0342 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,39 | -0,0354 | -0,0354 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | -0,39 | -0,0355 | -0,0355 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,39 | -0,0355 | -0,0355 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | -0,39 | -0,0357 | -0,0357 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,41 | -0,0377 | -0,0377 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,43 | -0,0394 | -0,0394 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,44 | -0,0402 | -0,0402 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,44 | -0,0404 | -0,0404 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,45 | -0,0411 | -0,0411 | ||||||
| Morgan Stanley Capital Services LLC / DFE (N/A) | -0,45 | -0,0418 | -0,0418 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,46 | -0,0421 | -0,0421 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,48 | -0,0443 | -0,0443 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,57 | -0,0526 | -0,0526 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,57 | -0,0527 | -0,0527 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,58 | -0,0531 | -0,0531 | ||||||
| Bank of America, National Association / DFE (N/A) | -0,59 | -0,0545 | -0,0545 | ||||||
| Bank of America, National Association / DIR (N/A) | -0,62 | -0,0566 | -0,0566 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,62 | -0,0567 | -0,0567 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,62 | -0,0569 | -0,0569 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,63 | -0,0580 | -0,0580 | ||||||
| CME Group Inc. / DIR (N/A) | -0,63 | -0,0580 | -0,0580 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,67 | -0,0613 | -0,0613 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | -0,67 | -0,0620 | -0,0620 | ||||||
| Deutsche Bank Aktiengesellschaft / DFE (N/A) | -0,68 | -0,0621 | -0,0621 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,71 | -0,0651 | -0,0651 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,73 | -0,0675 | -0,0675 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,75 | -0,0693 | -0,0693 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -0,76 | -0,0703 | -0,0703 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,77 | -0,0711 | -0,0711 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,82 | -0,0753 | -0,0753 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,85 | -0,0777 | -0,0777 | ||||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | -0,85 | -0,0780 | -0,0780 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,86 | -0,0789 | -0,0789 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,86 | -0,0792 | -0,0792 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -0,87 | -0,0798 | -0,0798 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,88 | -0,0809 | -0,0809 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,91 | -0,0835 | -0,0835 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,91 | -0,0836 | -0,0836 | ||||||
| Goldman Sachs International / DFE (N/A) | -0,95 | -0,0871 | -0,0871 | ||||||
| BNPP Securities Corp / DIR (N/A) | -1,01 | -0,0928 | -0,0928 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,02 | -0,0941 | -0,0941 | ||||||
| Morgan Stanley & Co. LLC / DIR (N/A) | -1,06 | -0,0978 | -0,0978 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,13 | -0,1041 | -0,1041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,15 | -0,1057 | -0,1057 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -1,17 | -0,1073 | -0,1073 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -1,17 | -0,1074 | -0,1074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,21 | -0,1110 | -0,1110 | ||||||
| CME Group Inc. / DIR (N/A) | -1,26 | -0,1161 | -0,1161 | ||||||
| Goldman Sachs International / DFE (N/A) | -1,26 | -0,1163 | -0,1163 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,32 | -0,1212 | -0,1212 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,36 | -0,1247 | -0,1247 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,49 | -0,1368 | -0,1368 | ||||||
| JPMorgan Chase Bank, National Association / DFE (N/A) | -1,52 | -0,1402 | -0,1402 | ||||||
| Morgan Stanley & Co. LLC / DIR (N/A) | -1,53 | -0,1407 | -0,1407 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -1,56 | -0,1434 | -0,1434 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -1,56 | -0,1434 | -0,1434 | ||||||
| CME Group Inc. / DIR (N/A) | -1,64 | -0,1509 | -0,1509 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -1,77 | -0,1630 | -0,1630 | ||||||
| Goldman Sachs International / DCR (N/A) | -1,88 | -0,1728 | -0,1728 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,91 | -0,1756 | -0,1756 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1,91 | -0,1756 | -0,1756 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -1,94 | -0,1782 | -0,1782 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -1,94 | -0,1786 | -0,1786 | ||||||
| U.S. Treasury 10 Year Notes Future / DIR (N/A) | -1,95 | -0,1791 | -0,1791 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2,04 | -0,1874 | -0,1874 | ||||||
| Goldman Sachs International / DFE (N/A) | -2,10 | -0,1927 | -0,1927 | ||||||
| Intercontinental Exchange, Inc. / DCR (N/A) | -2,19 | -0,2016 | -0,2016 | ||||||
| JPMorgan Chase Bank, National Association / DCR (N/A) | -2,30 | -0,2112 | -0,2112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2,39 | -0,2194 | -0,2194 | ||||||
| Goldman Sachs International / DFE (N/A) | -2,39 | -0,2195 | -0,2195 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -2,41 | -0,2212 | -0,2212 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -2,43 | -0,2239 | -0,2239 | ||||||
| Morgan Stanley Capital Services LLC / DIR (N/A) | -2,44 | -0,2239 | -0,2239 | ||||||
| Goldman Sachs International / DFE (N/A) | -2,54 | -0,2336 | -0,2336 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2,76 | -0,2542 | -0,2542 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2,84 | -0,2614 | -0,2614 | ||||||
| JPMorgan Chase Bank, National Association / DIR (N/A) | -2,89 | -0,2657 | -0,2657 | ||||||
| Goldman Sachs International / DFE (N/A) | -2,99 | -0,2749 | -0,2749 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -3,02 | -0,2773 | -0,2773 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -3,03 | -0,2788 | -0,2788 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -3,14 | -0,2892 | -0,2892 | ||||||
| Bank of America, National Association / DFE (N/A) | -3,96 | -0,3641 | -0,3641 | ||||||
| LCH CLEARNET (US) LLC / DIR (N/A) | -4,00 | -0,3676 | -0,3676 | ||||||
| J.P. Morgan Securities LLC / DIR (N/A) | -4,85 | -0,4461 | -0,4461 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -4,96 | -0,4557 | -0,4557 | ||||||
| Goldman Sachs International / DIR (N/A) | -8,56 | -0,7874 | -0,7874 |
