Grundlæggende statistik
| Porteføljeværdi | $ 102.587.452 |
| Nuværende stillinger | 268 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares har afsløret 268 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 102.587.452 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Sharess største beholdninger er Peru - Corporate Bond/Note (PE:SB12AGO34) , Iraq International Bond (US:XS0240295575) , Bahamas Government International Bond (BS:USP06518AH06) , Republic of Tajikistan International Bond (TJ:TAJIKI) , and Argentine Republic (AR:XS2177364390) . APDOX - Artisan Emerging Markets Debt Opportunities Fund Advisor Sharess nye stillinger omfatter Peru - Corporate Bond/Note (PE:SB12AGO34) , Iraq International Bond (US:XS0240295575) , Bahamas Government International Bond (BS:USP06518AH06) , Republic of Tajikistan International Bond (TJ:TAJIKI) , and Argentine Republic (AR:XS2177364390) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,90 | 3,6060 | 3,6060 | ||
| 3,68 | 3,4068 | 3,4068 | ||
| 3,06 | 3,06 | 2,8299 | 2,8299 | |
| 1,99 | 1,8448 | 1,8448 | ||
| 1,66 | 1,5349 | 1,5349 | ||
| 1,58 | 1,4613 | 1,4613 | ||
| 2,70 | 2,4991 | 1,3241 | ||
| 1,43 | 1,3217 | 1,3217 | ||
| 1,23 | 1,1408 | 1,1408 | ||
| 1,16 | 1,0776 | 1,0776 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,07 | 0,0673 | -1,2946 | ||
| 1,14 | 1,0525 | -0,3129 | ||
| 0,64 | 0,5883 | -0,3001 | ||
| 0,75 | 0,6917 | -0,2518 | ||
| 0,38 | 0,3559 | -0,2421 | ||
| 0,48 | 0,4404 | -0,2201 | ||
| 2,25 | 2,0826 | -0,2154 | ||
| 1,00 | 0,9270 | -0,1824 | ||
| 1,21 | 1,1163 | -0,1608 | ||
| -0,16 | -0,1506 | -0,1506 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SB12AGO34 / Peru - Corporate Bond/Note | 6,62 | 29,21 | 6,1248 | 0,6783 | |||||
| XS0240295575 / Iraq International Bond | 4,22 | 19,84 | 3,9070 | 0,1603 | |||||
| U.S. Treasury Bills / STIV (US912797PZ47) | 3,90 | 3,6060 | 3,6060 | ||||||
| Commonwealth of the Bahamas / DBT (USP06518AL18) | 3,68 | 3,4068 | 3,4068 | ||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class / STIV (N/A) | 3,06 | 3,06 | 2,8299 | 2,8299 | |||||
| USP06518AH06 / Bahamas Government International Bond | 2,85 | 11,93 | 2,6405 | -0,0702 | |||||
| TAJIKI / Republic of Tajikistan International Bond | 2,70 | 144,57 | 2,4991 | 1,3241 | |||||
| XS2177364390 / Argentine Republic | 2,46 | 43,83 | 2,2776 | 0,4572 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 2,30 | 14,30 | 2,1307 | -0,0117 | |||||
| XS2574077058 / Dominican Republic Central Bank Notes | 2,25 | 4,12 | 2,0826 | -0,2154 | |||||
| USY6726SAP66 / Papua New Guinea Government International Bond | 2,18 | 42,88 | 2,0137 | 0,3942 | |||||
| XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 | 2,13 | 11,70 | 1,9705 | -0,0567 | |||||
| U.S. Treasury Bills / STIV (US912797QC43) | 1,99 | 1,8448 | 1,8448 | ||||||
| Republic of Cote d'Ivoire First Lien Term Loan / LON (N/A) | 1,66 | 1,5349 | 1,5349 | ||||||
| Republic of Ghana / DBT (XS2893146873) | 1,61 | 20,46 | 1,4879 | 0,0686 | |||||
| TBC Bank JSCB / DBT (N/A) | 1,58 | 1,4613 | 1,4613 | ||||||
| IDG000020900 / INDONESIA GOV'T | 1,55 | 4,51 | 1,4367 | -0,1429 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) | 1,49 | 3,61 | 1,3805 | -0,1503 | |||||
| Tanzania (United Republic of) Term Loan / LON (N/A) | 1,43 | 1,3217 | 1,3217 | ||||||
| XS2366832496 / Benin Government International Bond | 1,34 | 92,55 | 1,2442 | 0,5015 | |||||
| Banco Central del Uruguay / STIV (UYLR13737UY6) | 1,23 | 1,1408 | 1,1408 | ||||||
| XS2384698994 / Nigeria Government International Bond | 1,21 | 195,13 | 1,1231 | 0,6857 | |||||
| XS1910826996 / Nigeria Government International Bond | 1,21 | 0,42 | 1,1163 | -0,1608 | |||||
| Nigeria OMO Bill / STIV (NGO4B0912259) | 1,18 | 3,25 | 1,0898 | -0,1229 | |||||
| PEP01000C4G7 / Peru Government Bond | 1,16 | 1,0776 | 1,0776 | ||||||
| XS2373051320 / Rwanda International Government Bond | 1,14 | -11,45 | 1,0525 | -0,3129 | |||||
| XS2322319638 / Pakistan Government International Bond | 1,10 | 24,32 | 1,0222 | 0,0775 | |||||
| XS2286298711 / Benin Government International Bond | 1,10 | 13,18 | 1,0170 | -0,0158 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 1,09 | 216,91 | 1,0064 | 0,5746 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1,07 | 7,95 | 0,9933 | -0,0642 | |||||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 1,05 | 5,13 | 0,9680 | -0,0908 | |||||
| Republic of Cote d'Ivoire First Lien Term Loan / LON (N/A) | 1,02 | 0,9482 | 0,9482 | ||||||
| R2032 / South Africa - Corporate Bond/Note | 1,00 | -4,03 | 0,9270 | -0,1824 | |||||
| ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu ve Kuzey Cevre Otoyolu Yatirim ve I / DBT (XS2924873719) | 0,98 | 0,31 | 0,9027 | -0,1316 | |||||
| XS2334109423 / Georgia Government International Bond | 0,95 | 1,71 | 0,8829 | -0,1154 | |||||
| Trident Energy Finance plc / DBT (XS2818827169) | 0,95 | 68,08 | 0,8827 | 0,2796 | |||||
| XS2339789732 / Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 0,93 | 0,87 | 0,8627 | -0,1201 | |||||
| Nigeria OMO Bill / STIV (NGO2B0212258) | 0,91 | 5,21 | 0,8402 | -0,0777 | |||||
| US81733LAB36 / SEPLAT Petroleum Development Co Plc | 0,90 | -0,33 | 0,8286 | -0,1266 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,88 | 0,8140 | 0,8140 | ||||||
| Tanzania (United Republic of) First Lien Term Loan / LON (N/A) | 0,84 | 0,7784 | 0,7784 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,84 | 0,7772 | 0,7772 | ||||||
| ACG Holdco 1 Ltd. / DBT (NO0013414565) | 0,83 | -0,48 | 0,7646 | -0,1179 | |||||
| Nigeria OMO Bill / STIV (NGO7A3009256) | 0,80 | 5,68 | 0,7411 | -0,0639 | |||||
| Ukraine Government Bond / DBT (XS2895057177) | 0,75 | -15,78 | 0,6917 | -0,2518 | |||||
| PTPP / PT PP (Persero) Tbk | 0,75 | 0,6914 | 0,6914 | ||||||
| MSU Energy SA / DBT (USP7000QAJ96) | 0,74 | 102,45 | 0,6880 | 0,2968 | |||||
| GTE / Gran Tierra Energy Inc. | 0,74 | 46,43 | 0,6838 | 0,1471 | |||||
| Digicel Intermediate Holdings Ltd. / DBT (USG27753AA36) | 0,69 | 0,6384 | 0,6384 | ||||||
| PEP01000C5I0 / BONOS DE TESORERIA | 0,68 | 6,96 | 0,6259 | -0,0466 | |||||
| IDG000011602 / Indonesia Treasury Bond | 0,68 | 5,80 | 0,6248 | -0,0546 | |||||
| USP06518AJ61 / Bahamas Government International Bond | 0,66 | 1,85 | 0,6104 | -0,0777 | |||||
| USL626A6AA24 / MC Brazil Downstream Trading SARL | 0,66 | -4,10 | 0,6070 | -0,1199 | |||||
| Nigeria OMO Bill / STIV (NGO4C2402265) | 0,64 | 4,77 | 0,5899 | -0,0571 | |||||
| OHI Group SA / DBT (USL7S61MAB59) | 0,64 | -23,95 | 0,5883 | -0,3001 | |||||
| GLNG / Golar LNG Limited | 0,61 | 0,17 | 0,5601 | -0,0824 | |||||
| Republic of Albania / STIV (AL000A4D8KU1) | 0,60 | 10,29 | 0,5558 | -0,0231 | |||||
| Albanian Government Bond / DBT (AL000A4D54G1) | 0,58 | 10,77 | 0,5331 | -0,0201 | |||||
| Nigeria OMO Bill / STIV (NGO8A0710250) | 0,54 | 5,65 | 0,5022 | -0,0436 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,54 | 0,4964 | 0,4964 | ||||||
| Ukraine Government Bond / DBT (XS2895057334) | 0,52 | 35,40 | 0,4858 | 0,0739 | |||||
| Biocon Biologics Global plc / DBT (USG11185AA61) | 0,52 | 0,4838 | 0,4838 | ||||||
| Banco Central del Uruguay / STIV (UYLR13567UY7) | 0,52 | 0,4812 | 0,4812 | ||||||
| Energo-Pro A/S / DBT (XS3063695715) | 0,49 | 0,4578 | 0,4578 | ||||||
| Salmon Group Ltd. / DBT (NO0013535468) | 0,48 | 0,4418 | 0,4418 | ||||||
| XS1980255936 / Egypt Government International Bond | 0,48 | -23,51 | 0,4404 | -0,2201 | |||||
| Frigorifico Concepcion SA First Lien Term Loan B / LON (N/A) | 0,46 | 0,4283 | 0,4283 | ||||||
| USG4923NAB40 / Investment Energy Resources Ltd | 0,46 | 2,22 | 0,4266 | -0,0536 | |||||
| XS1313779081 / Republic of Cameroon International Bond | 0,46 | -0,43 | 0,4240 | -0,0659 | |||||
| USG3040LAA01 / Energuate Trust | 0,46 | 0,4237 | 0,4237 | ||||||
| Ukraine Government Bond / DBT (XS2895056369) | 0,41 | -3,76 | 0,3793 | -0,0736 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,40 | 0,3723 | 0,3723 | ||||||
| Pearl Petroleum Co. Ltd. / DBT (NO0013387860) | 0,40 | -0,50 | 0,3655 | -0,0577 | |||||
| Aragvi Finance International DAC / DBT (XS2932787687) | 0,39 | -0,76 | 0,3645 | -0,0571 | |||||
| XS2177365363 / Argentine Republic Government International Bond | 0,38 | -31,67 | 0,3559 | -0,2421 | |||||
| Cie Maritime Monegasque Osv BV / DBT (NO0013509034) | 0,38 | -4,25 | 0,3553 | -0,0700 | |||||
| Ukraine Government Bond / DBT (XS2895055981) | 0,38 | -5,67 | 0,3551 | -0,0775 | |||||
| Yinson Production Financial Services Pte. Ltd. / DBT (NO0013215509) | 0,36 | -0,82 | 0,3367 | -0,0528 | |||||
| IDG000020801 / Indonesia Treasury Bond | 0,35 | 5,17 | 0,3209 | -0,0298 | |||||
| XS2177363665 / REPUBLIC OF ARGENTINA 0.125000% 07/09/2030 | 0,34 | 19,43 | 0,3128 | 0,0117 | |||||
| Banco Central del Uruguay / STIV (UYLR13743UY4) | 0,32 | 0,2996 | 0,2996 | ||||||
| Republic of El Salvador / DBT (USP01012CE41) | 0,31 | 12,09 | 0,2839 | -0,0073 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,30 | 0,2797 | 0,2797 | ||||||
| Nigeria OMO Bill / STIV (NGO7B0601269) | 0,30 | 4,88 | 0,2787 | -0,0268 | |||||
| IDG000012204 / Indonesia Treasury Bond | 0,29 | 5,05 | 0,2693 | -0,0261 | |||||
| Albanian Government Bond / DBT (AL000A3LTAW4) | 0,28 | 9,49 | 0,2566 | -0,0127 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,27 | 8,03 | 0,2496 | -0,0153 | |||||
| PEN / Panoro Energy ASA | 0,26 | -1,88 | 0,2417 | -0,0422 | |||||
| Albanian Government Bond / DBT (AL000A3LPT77) | 0,25 | 9,52 | 0,2350 | -0,0110 | |||||
| XS2360598630 / Republic of Cameroon International Bond | 0,25 | 8,58 | 0,2345 | -0,0141 | |||||
| USP06518AE74 / Bahamas Government International Bond | 0,25 | 3,28 | 0,2339 | -0,0257 | |||||
| IDG000018706 / Indonesia Treasury Bond | 0,25 | 5,04 | 0,2319 | -0,0216 | |||||
| Galileo Global Technologies Ltd. / DBT (NO0013481242) | 0,25 | -0,80 | 0,2313 | -0,0359 | |||||
| Constellation Oil Services Holding SA / DBT (USL67356AA09) | 0,24 | 0,00 | 0,2262 | -0,0333 | |||||
| USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 | 0,24 | 2,99 | 0,2231 | -0,0267 | |||||
| Nigeria OMO Bill / STIV (N/A) | 0,24 | 0,2191 | 0,2191 | ||||||
| Nigeria OMO Bill / STIV (N/A) | 0,24 | 0,2187 | 0,2187 | ||||||
| Republic of Montenegro / DBT (XS2779850630) | 0,23 | 0,2160 | 0,2160 | ||||||
| Albanian Government Bond / DBT (AL000A4D87M9) | 0,20 | 0,1846 | 0,1846 | ||||||
| XS1953916290 / Republic of Uzbekistan Bond | 0,20 | 2,06 | 0,1839 | -0,0228 | |||||
| Azule Energy Finance plc / DBT (XS2984221239) | 0,20 | -1,00 | 0,1835 | -0,0298 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,19 | 0,1783 | 0,1783 | ||||||
| IRS / DIR (N/A) | 0,19 | 0,1757 | 0,1757 | ||||||
| Oceanica Lux / DBT (USL7151AAA45) | 0,19 | 0,1754 | 0,1754 | ||||||
| Albanian Government Bond / DBT (AL000A3LSUV6) | 0,17 | 9,09 | 0,1563 | -0,0079 | |||||
| Albanian Government Bond / DBT (AL000A3LEHC3) | 0,16 | 9,03 | 0,1459 | -0,0077 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,15 | 0,1422 | 0,1422 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,15 | 0,1414 | 0,1414 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,15 | 8,63 | 0,1399 | -0,0084 | |||||
| USU13518AC64 / Canacol Energy Ltd | 0,15 | 114,49 | 0,1377 | 0,0737 | |||||
| IDG000013202 / Indonesia Treasury Bond | 0,15 | 4,26 | 0,1365 | -0,0139 | |||||
| Banco Central del Uruguay / STIV (UYLR13742UY6) | 0,15 | 0,1346 | 0,1346 | ||||||
| US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 | 0,14 | -1,38 | 0,1330 | -0,0218 | |||||
| Albanian Government Bond / DBT (AL000A3L0PN3) | 0,14 | 8,66 | 0,1284 | -0,0068 | |||||
| Albanian Government Bond / DBT (AL000A3LDG84) | 0,12 | 7,96 | 0,1136 | -0,0066 | |||||
| Nigeria OMO Bill / STIV (NGO2C1002268) | 0,11 | 7,77 | 0,1033 | -0,0070 | |||||
| IRS / DIR (N/A) | 0,10 | 0,0924 | 0,0924 | ||||||
| Republic of Albania / STIV (AL000A4D9PD4) | 0,09 | 0,0838 | 0,0838 | ||||||
| IDG000012303 / Indonesia Treasury Bond | 0,09 | 4,65 | 0,0837 | -0,0082 | |||||
| XS2584621499 / Banco Central de la Republica Dominicana | 0,07 | -94,37 | 0,0673 | -1,2946 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,07 | 0,0669 | 0,0669 | ||||||
| Banco Central de la Republica Dominicana / DBT (XS2744476644) | 0,07 | 5,97 | 0,0664 | -0,0050 | |||||
| USU13518AC64 / Canacol Energy Ltd | 0,07 | -34,29 | 0,0640 | -0,0478 | |||||
| IRS / DIR (N/A) | 0,06 | 0,0580 | 0,0580 | ||||||
| NDIRS / DIR (N/A) | 0,06 | 0,0526 | 0,0526 | ||||||
| IRS / DIR (N/A) | 0,05 | 0,0496 | 0,0496 | ||||||
| Unigel Luxembourg SA / DBT (USL9467UAD92) | 0,05 | -13,33 | 0,0483 | -0,0160 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0480 | 0,0480 | ||||||
| IDG000009804 / Indonesia Treasury Bond | 0,05 | 4,35 | 0,0446 | -0,0051 | |||||
| IRS / DIR (N/A) | 0,05 | 0,0434 | 0,0434 | ||||||
| Unigel Luxembourg SA / DBT (USL9467UAE75) | 0,05 | -32,84 | 0,0423 | -0,0298 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0421 | 0,0421 | ||||||
| NDIRS / DIR (N/A) | 0,04 | 0,0370 | 0,0370 | ||||||
| Tanzania (United Republic of) First Lien Term Loan / LON (N/A) | 0,04 | 0,0365 | 0,0365 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0340 | 0,0340 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0314 | 0,0314 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0314 | 0,0314 | ||||||
| XS2177365017 / ARGENTINA REP OF EUR 0.125% 01-09-38/07-09-21 | 0,03 | 26,92 | 0,0306 | 0,0021 | |||||
| NDIRS / DIR (N/A) | 0,03 | 0,0274 | 0,0274 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0252 | 0,0252 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0252 | 0,0252 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0239 | 0,0239 | ||||||
| NDIRS / DIR (N/A) | 0,02 | 0,0227 | 0,0227 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0223 | 0,0223 | ||||||
| Dominican Republic Government Bond / DBT (XS2433126716) | 0,02 | 9,52 | 0,0214 | -0,0017 | |||||
| Republic of El Salvador / DBT (US283875CD23) | 0,02 | -8,33 | 0,0212 | -0,0045 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0191 | 0,0191 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0189 | 0,0189 | ||||||
| Euro-Bund / DIR (DE000F1NGF53) | 0,02 | 0,0166 | 0,0166 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0162 | 0,0162 | ||||||
| NDIRS / DIR (N/A) | 0,02 | 0,0162 | 0,0162 | ||||||
| IRS / DIR (N/A) | 0,02 | 0,0144 | 0,0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0131 | 0,0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0129 | 0,0129 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0126 | 0,0126 | ||||||
| IRS / DIR (N/A) | 0,01 | 0,0119 | 0,0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0103 | 0,0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0100 | 0,0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0092 | 0,0092 | ||||||
| Euro-Bobl / DIR (DE000F1NGF61) | 0,01 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0073 | 0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0069 | 0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0066 | 0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0064 | 0,0064 | ||||||
| Euro-Buxl / DIR (DE000F1NGF87) | 0,01 | 0,0063 | 0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0063 | 0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0060 | 0,0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0058 | 0,0058 | ||||||
| NDIRS / DIR (N/A) | 0,01 | 0,0057 | 0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0055 | 0,0055 | ||||||
| Unigel Netherlands Holding Corp. BV / DBT (USN9T23TAA20) | 0,01 | 66,67 | 0,0050 | 0,0015 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0043 | 0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0043 | 0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0043 | 0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0042 | 0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0041 | 0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0037 | 0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0026 | 0,0026 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0024 | 0,0024 | ||||||
| NDIRS / DIR (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| IRS / DIR (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| 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 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Euro-Schatz / DIR (DE000F1NGF79) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| PTAVDAOT0001 / Republic of Angola Via Avenir Issuer II Ireland DAC | 0,00 | -100,00 | 0,0000 | -0,0835 | |||||
| Stichting Administratiekantoor Unigel Creditors / EC (US8605701189) | 0,00 | 0,00 | 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 | -0,0002 | -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 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0010 | -0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0010 | -0,0010 | ||||||
| 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 | -0,0014 | -0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0017 | -0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0021 | -0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0025 | -0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0025 | -0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0028 | -0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0028 | -0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0028 | -0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0032 | -0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0032 | -0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0036 | -0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0040 | -0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0042 | -0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0045 | -0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -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 | -0,0049 | -0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0049 | -0,0049 | ||||||
| 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 | -0,0062 | -0,0062 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0067 | -0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0071 | -0,0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0075 | -0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0080 | -0,0080 | ||||||
| OIS / DIR (N/A) | -0,01 | -0,0083 | -0,0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0087 | -0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0103 | -0,0103 | ||||||
| IRS / DIR (N/A) | -0,01 | -0,0105 | -0,0105 | ||||||
| IRS / DIR (N/A) | -0,01 | -0,0109 | -0,0109 | ||||||
| OIS / DIR (N/A) | -0,01 | -0,0111 | -0,0111 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0116 | -0,0116 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0133 | -0,0133 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0138 | -0,0138 | ||||||
| IRS / DIR (N/A) | -0,02 | -0,0165 | -0,0165 | ||||||
| IRS / DIR (N/A) | -0,02 | -0,0173 | -0,0173 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0189 | -0,0189 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0200 | -0,0200 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0202 | -0,0202 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0205 | -0,0205 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0206 | -0,0206 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0209 | -0,0209 | ||||||
| IRS / DIR (N/A) | -0,02 | -0,0214 | -0,0214 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0241 | -0,0241 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0253 | -0,0253 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0261 | -0,0261 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0265 | -0,0265 | ||||||
| U.S. Treasury 2 Year Note / DIR (N/A) | -0,03 | -0,0319 | -0,0319 | ||||||
| U.S. Treasury 10 Year Ultra Note / DIR (N/A) | -0,04 | -0,0331 | -0,0331 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0341 | -0,0341 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0368 | -0,0368 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0375 | -0,0375 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0385 | -0,0385 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0566 | -0,0566 | ||||||
| OIS / DIR (N/A) | -0,08 | -0,0713 | -0,0713 | ||||||
| U.S. Treasury 10 Year Note / DIR (N/A) | -0,11 | -0,0983 | -0,0983 | ||||||
| U.S. Treasury 5 Year Note / DIR (N/A) | -0,11 | -0,1043 | -0,1043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,1131 | -0,1131 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,16 | -0,1506 | -0,1506 |
