Grundlæggende statistik
| Porteføljeværdi | $ 131.914.449 |
| Nuværende stillinger | 253 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Barings Funds Trust - Barings Emerging Markets Debt Blended Total Return Fund Class C Shares har afsløret 253 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 131.914.449 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Barings Funds Trust - Barings Emerging Markets Debt Blended Total Return Fund Class C Sharess største beholdninger er Republic of South Africa Government Bond (ZA:ZAG000016320) , Colombian TES (CO:COL17CT03722) , South Africa - Sovereign or Government Agency Debt (ZA:R2044) , Colombian TES (CO:COLTES) , and Mexican Bonos (MX:MX0MGO0000Y4) . Barings Funds Trust - Barings Emerging Markets Debt Blended Total Return Fund Class C Sharess nye stillinger omfatter Republic of South Africa Government Bond (ZA:ZAG000016320) , Colombian TES (CO:COL17CT03722) , South Africa - Sovereign or Government Agency Debt (ZA:R2044) , Colombian TES (CO:COLTES) , and Mexican Bonos (MX:MX0MGO0000Y4) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,86 | 1,2968 | 1,2968 | ||
| 1,83 | 1,2766 | 1,2766 | ||
| 1,78 | 1,2422 | 1,2422 | ||
| 1,40 | 0,9732 | 0,9732 | ||
| 1,28 | 0,8925 | 0,8925 | ||
| 1,28 | 0,8918 | 0,8918 | ||
| 1,50 | 1,0421 | 0,8814 | ||
| 1,10 | 0,7628 | 0,7628 | ||
| 1,06 | 0,7386 | 0,7386 | ||
| 1,31 | 0,9138 | 0,6349 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -0,37 | -0,2603 | -1,6805 | ||
| -0,32 | -0,2229 | -1,6430 | ||
| -0,28 | -0,1954 | -1,6155 | ||
| -0,28 | -0,28 | -0,1949 | -1,6150 | |
| -0,25 | -0,25 | -0,1740 | -1,5941 | |
| -0,25 | -0,1728 | -1,5929 | ||
| -0,20 | -0,1377 | -1,5578 | ||
| -0,19 | -0,1354 | -1,5555 | ||
| -0,19 | -0,1330 | -1,5531 | ||
| -0,14 | -0,0977 | -1,5178 |
13F og Fondsarkivering
Denne formular blev indsendt den 2021-11-24 for rapporteringsperioden 2021-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ZAG000016320 / Republic of South Africa Government Bond | 5,12 | 6,05 | 3,5645 | -0,1886 | |||||
| COL17CT03722 / Colombian TES | 3,84 | 31,35 | 2,6720 | 0,4004 | |||||
| R2044 / South Africa - Sovereign or Government Agency Debt | 3,38 | -7,62 | 2,3553 | -0,4917 | |||||
| COLTES / Colombian TES | 3,25 | 32,45 | 2,2648 | 0,3555 | |||||
| MX0MGO0000Y4 / Mexican Bonos | 2,63 | 10,93 | 1,8300 | -0,0114 | |||||
| IL0011254005 / Israel Government Bond - Fixed | 2,62 | -0,04 | 1,8217 | -0,2127 | |||||
| TH062303I602 / Thailand Government Bond | 2,41 | 8,55 | 1,6787 | -0,0479 | |||||
| MYBMZ2000016 / Malaysia Government Bond | 2,27 | 29,22 | 1,5828 | 0,2154 | |||||
| US01538TAA34 / Alfa Desarrollo SpA | 1,86 | 1,2968 | 1,2968 | ||||||
| US87251LAA44 / TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A | 1,83 | 1,2766 | 1,2766 | ||||||
| XS2125139464 / UPL Corp Ltd | 1,78 | 1,2422 | 1,2422 | ||||||
| US07737JAD54 / Republic of Belarus Ministry of Finance | 1,78 | 1,66 | 1,2400 | -0,1224 | |||||
| US903724BV36 / Ukraine Government International Bond | 1,71 | -1,38 | 1,1928 | -0,1574 | |||||
| US71654QDE98 / Petroleos Mexicanos | 1,65 | 78,63 | 1,1472 | 0,4299 | |||||
| MYBMZ1300078 / Malaysia Government Bond | 1,61 | -0,43 | 1,1201 | -0,1352 | |||||
| US899415AE32 / Tullow Oil PLC | 1,60 | -2,15 | 1,1112 | -0,1566 | |||||
| US02265WAA36 / Amaggi Luxembourg International Sarl | 1,54 | -2,23 | 1,0703 | -0,1515 | |||||
| US857329AA47 / State Agency of Roads of Ukraine | 1,51 | -1,05 | 1,0504 | -0,1343 | |||||
| MYBMO1500010 / Malaysia Government Bond | 1,50 | -1,70 | 1,0438 | -0,1418 | |||||
| US84605LAB27 / Sovcombank Via SovCom Capital DAC | 1,50 | 626,21 | 1,0421 | 0,8814 | |||||
| US903724BM37 / Ukraine Government International Bond | 1,40 | -2,84 | 0,9771 | -0,1452 | |||||
| US90372UAR59 / Ukraine Government International Bond | 1,40 | 0,9732 | 0,9732 | ||||||
| US92243XAE13 / Vedanta Resources Finance II PLC | 1,37 | 1,86 | 0,9525 | -0,0915 | |||||
| CZ0001005920 / Czech Republic Government Bond | 1,36 | 18,00 | 0,9449 | 0,0506 | |||||
| US917288BL51 / Uruguay Government International Bond | 1,34 | 2,13 | 0,9352 | -0,0870 | |||||
| MX0MGO0000H9 / Mexican Bonos | 1,31 | 266,48 | 0,9138 | 0,6349 | |||||
| US400666AA13 / Guara Norte Sarl | 1,29 | -3,60 | 0,8961 | -0,1417 | |||||
| XS2388561750 / Republic of Serbia | 1,28 | 0,8925 | 0,8925 | ||||||
| XS2370808318 / Oi Movel SA | 1,28 | 0,8918 | 0,8918 | ||||||
| US418097AL52 / Jordan Government International Bond | 1,27 | -0,55 | 0,8862 | -0,1089 | |||||
| US84605LAA44 / Sovcombank Via SovCom Capital DAC | 1,26 | -0,48 | 0,8739 | -0,1063 | |||||
| TRT131130T14 / Turkey Government Bond | 1,23 | 1,32 | 0,8583 | -0,0869 | |||||
| US03846JAB61 / Egypt Government International Bond | 1,23 | -5,62 | 0,8544 | -0,1567 | |||||
| XS2354777265 / Piraeus Financial Holdings SA | 1,18 | 0,95 | 0,8183 | -0,0872 | |||||
| SWAP CCPC GOLDMAN SACHS COC / STIV (000000000) | 1,17 | 1,17 | 59,62 | 0,8145 | -0,6056 | ||||
| XS2121408996 / Piraeus Financial Holdings SA | 1,13 | -0,61 | 0,7884 | -0,0975 | |||||
| US71654QDF63 / Petroleos Mexicanos | 1,13 | -2,08 | 0,7865 | -0,1104 | |||||
| IL0011401937 / Israel Government Bond - Fixed | 1,10 | 41,13 | 0,7647 | 0,1594 | |||||
| US45410BAA26 / India Cleantech Energy | 1,10 | 0,7628 | 0,7628 | ||||||
| US90016AAB61 / Turkiye Sise ve Cam Fabrikalari AS | 1,10 | -1,53 | 0,7626 | -0,1022 | |||||
| TH0623039C03 / Thailand Government Bond | 1,08 | -5,84 | 0,7522 | -0,1397 | |||||
| MX0MGO000102 / Mexican Bonos | 1,07 | -7,33 | 0,7482 | -0,1530 | |||||
| RSBB / Kaisa Group Holdings Ltd | 1,06 | 0,7386 | 0,7386 | ||||||
| XS2113454115 / IIFL Finance Ltd | 1,02 | -0,58 | 0,7133 | -0,0878 | |||||
| XS1969593943 / Romanian Government International Bond | 1,02 | -9,78 | 0,7072 | -0,1675 | |||||
| XS0496608984 / Ivory Coast Government International Bond | 1,01 | -0,88 | 0,7035 | -0,0890 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 1,01 | 0,10 | 0,7029 | -0,0813 | |||||
| US71647NBD03 / Petrobras Global Finance BV | 1,01 | -6,15 | 0,7011 | -0,1329 | |||||
| US03851RAB06 / Aragvi Finance International DAC | 1,00 | 350,90 | 0,6975 | 0,5246 | |||||
| XS2028846363 / National Bank of Greece SA | 0,98 | -1,40 | 0,6849 | -0,0906 | |||||
| US07737JAA16 / Republic of Belarus International Bond | 0,98 | 1,44 | 0,6847 | -0,0689 | |||||
| US46653NAA00 / Uzauto Motors AJ | 0,98 | -1,71 | 0,6816 | -0,0925 | |||||
| US92243XAD30 / Vedanta Resources Finance II PLC | 0,97 | -1,22 | 0,6774 | -0,0882 | |||||
| XS2301399544 / India Toll Roads | 0,96 | -0,82 | 0,6704 | -0,0847 | |||||
| XS2339102878 / Absa Group Ltd | 0,96 | 1,59 | 0,6689 | -0,0660 | |||||
| RO1631DBN055 / Romania Government Bond | 0,96 | -9,46 | 0,6663 | -0,1555 | |||||
| US45790TAB17 / InRetail Consumer | 0,94 | 1,52 | 0,6510 | -0,0654 | |||||
| US78669QAA85 / Sagicor Financial Co Ltd | 0,93 | 1,31 | 0,6446 | -0,0650 | |||||
| XS2010031727 / Albania Government International Bond | 0,92 | -1,91 | 0,6424 | -0,0889 | |||||
| MX0MGO0000R8 / Mexican Bonos | 0,92 | -6,69 | 0,6415 | -0,1259 | |||||
| XS2056723039 / Metinvest BV | 0,91 | -3,40 | 0,6325 | -0,0982 | |||||
| YUZHOU / Yuzhou Group Holdings Co Ltd | 0,89 | 216,67 | 0,6217 | 0,4017 | |||||
| XS2170187145 / Serbia International Bond | 0,87 | -3,46 | 0,6028 | -0,0937 | |||||
| XS2351242461 / China Aoyuan Group Ltd | 0,86 | 0,5987 | 0,5987 | ||||||
| US28504MAA18 / Electricidad Firme de Mexico Holdings SA de CV | 0,86 | 0,5983 | 0,5983 | ||||||
| US438180AJ03 / Honduras Government International Bond | 0,83 | -0,60 | 0,5791 | -0,0710 | |||||
| US68205LAE39 / Oman Government International Bond | 0,83 | -0,24 | 0,5774 | -0,0692 | |||||
| XS2238208917 / Kaisa Group Holdings Ltd | 0,78 | -18,50 | 0,5430 | -0,2011 | |||||
| XS2203824789 / Kaisa Group Holdings Ltd | 0,77 | 0,5370 | 0,5370 | ||||||
| US09821LAB71 / Eurotorg LLC Via Bonitron DAC | 0,76 | 1,20 | 0,5295 | -0,0546 | |||||
| TH0623038C04 / Thailand Government Bond | 0,74 | -6,11 | 0,5140 | -0,0976 | |||||
| US30260LAA35 / FEL Energy VI Sarl | 0,73 | -1,36 | 0,5071 | -0,0665 | |||||
| US87406KAA07 / Republic of Tajikistan International Bond | 0,73 | 29,00 | 0,5049 | 0,0680 | |||||
| US48128XAB91 / TBC Bank JSC | 0,71 | 0,43 | 0,4929 | -0,0552 | |||||
| US105756BY51 / Brazilian Government International Bond | 0,70 | -8,64 | 0,4863 | -0,1078 | |||||
| US042207AD24 / Republic of Armenia International Bond | 0,70 | 0,14 | 0,4861 | -0,0563 | |||||
| XS2181690822 / North Macedonia Government International Bond | 0,70 | -2,93 | 0,4845 | -0,0735 | |||||
| US04684LAC28 / Atento Luxco 1 SA | 0,69 | 0,44 | 0,4822 | -0,0534 | |||||
| US05609AAA97 / B2W Digital Lux Sarl | 0,69 | -2,70 | 0,4773 | -0,0701 | |||||
| US899415AG89 / Tullow Oil PLC | 0,68 | -0,73 | 0,4742 | -0,0593 | |||||
| KAISAG / Kaisa Group Holdings Ltd | 0,67 | -12,40 | 0,4674 | -0,1281 | |||||
| XS2064786838 / Ivory Coast Government International Bond | 0,66 | -5,42 | 0,4620 | -0,0831 | |||||
| US491798AH73 / Kenya Government International Bond | 0,65 | -2,12 | 0,4503 | -0,0632 | |||||
| US781467AE54 / Rumo Luxembourg Sarl | 0,64 | 0,4423 | 0,4423 | ||||||
| XS2018638648 / Piraeus Bank SA | 0,63 | -1,09 | 0,4407 | -0,0573 | |||||
| US78319MAA18 / Rutas 2 and 7 Finance Ltd | 0,63 | 3,10 | 0,4393 | -0,0363 | |||||
| XS1952585112 / China Aoyuan Group Ltd | 0,63 | 0,4386 | 0,4386 | ||||||
| US89990BAB62 / Tupy Overseas SA | 0,62 | -2,19 | 0,4345 | -0,0620 | |||||
| XS2365120885 / Ukraine Railways Via Rail Capital Markets PLC | 0,61 | 0,4213 | 0,4213 | ||||||
| MVFPSO / MV24 Capital BV | 0,60 | -4,30 | 0,4185 | -0,0702 | |||||
| XS2239829646 / MOROCCO KINGDOM | 0,60 | -3,70 | 0,4168 | -0,0665 | |||||
| US40053LAB18 / Grupo Idesa SA de CV | 0,60 | -3,72 | 0,4148 | -0,0661 | |||||
| US68205LAS25 / Oman Government International Bond | 0,59 | -0,17 | 0,4087 | -0,0486 | |||||
| XS2260457754 / Ipoteka-Bank ATIB | 0,57 | -0,88 | 0,3940 | -0,0499 | |||||
| US09973BAB53 / Borets Finance DAC | 0,55 | -0,90 | 0,3848 | -0,0483 | |||||
| US491798AK03 / Kenya Government International Bond | 0,55 | -1,96 | 0,3834 | -0,0530 | |||||
| US68621CAA71 / Oriflame Investment Holding PLC | 0,53 | -0,19 | 0,3713 | -0,0439 | |||||
| US46143NAB64 / Investment Energy Resources Ltd | 0,53 | 0,38 | 0,3712 | -0,0423 | |||||
| US903742AA22 / Ulker Biskuvi Sanayi AS | 0,52 | -2,24 | 0,3645 | -0,0520 | |||||
| XS2242131071 / Kasikornbank PCL/Hong Kong | 0,52 | -1,51 | 0,3642 | -0,0485 | |||||
| US92243XAA90 / VEDANTA RESOURCES REGD 144A P/P 9.25000000 | 0,52 | 8,32 | 0,3633 | -0,0109 | |||||
| US221597CP00 / Costa Rica Government International Bond | 0,51 | -3,02 | 0,3574 | -0,0541 | |||||
| XS2277549155 / Yuzhou Group Holdings Co Ltd | 0,51 | -16,99 | 0,3573 | -0,1236 | |||||
| US00434G2B53 / Access Bank PLC | 0,51 | 0,3557 | 0,3557 | ||||||
| SWAP BANK OF AMERICA COC / STIV (000000000) | 0,51 | 0,51 | -30,42 | 0,3550 | -1,0651 | ||||
| XS2010039209 / Ukreximbank Via Biz Finance PLC | 0,51 | 0,59 | 0,3542 | -0,0384 | |||||
| XS2084378798 / TMB Bank PCL | 0,51 | -0,39 | 0,3518 | -0,0424 | |||||
| US58533EAC75 / Meituan | 0,49 | -6,32 | 0,3411 | -0,0646 | |||||
| US46188AAA25 / Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV | 0,49 | -2,00 | 0,3410 | -0,0473 | |||||
| US054644AA72 / Aydem Yenilenebilir Enerji AS | 0,49 | 0,3394 | 0,3394 | ||||||
| KIONET / Sixsigma Networks Mexico SA de CV | 0,49 | 9,95 | 0,3383 | -0,0058 | |||||
| US465562AA45 / Itau Unibanco Holding SA/Cayman Island | 0,48 | -0,62 | 0,3327 | -0,0405 | |||||
| USY267BJGT59 / Future Retail Ltd | 0,47 | -22,11 | 0,3240 | -0,1404 | |||||
| XS2346530244 / Oman Arab Bank SAOG | 0,46 | 1,98 | 0,3223 | -0,0309 | |||||
| XS2080776607 / Nova Ljubljanska Banka dd | 0,45 | -0,66 | 0,3163 | -0,0395 | |||||
| US22550GAA04 / Credito Real SAB de CV SOFOM ER | 0,45 | -2,79 | 0,3159 | -0,0471 | |||||
| XS2326545204 / Aragvi Finance International DAC | 0,42 | 0,2938 | 0,2938 | ||||||
| XS1980256314 / Egypt Government International Bond | 0,40 | -8,33 | 0,2759 | -0,0601 | |||||
| XS2072815579 / European Bank for Reconstruction & Development | 0,38 | 1,60 | 0,2656 | -0,0263 | |||||
| US46635UAD19 / JSW Steel Ltd | 0,37 | 0,2597 | 0,2597 | ||||||
| XS2198851482 / Times China Holdings Ltd | 0,37 | 0,2548 | 0,2548 | ||||||
| XS1796266838 / Ivory Coast Government International Bond | 0,35 | -6,43 | 0,2434 | -0,0470 | |||||
| US456829AB67 / Infraestructura Energetica Nova SAB de CV | 0,34 | 0,60 | 0,2352 | -0,0258 | |||||
| US71647NBG34 / Petrobras Global Finance BV | 0,32 | -6,90 | 0,2262 | -0,0450 | |||||
| US456829AC41 / Infraestructura Energetica Nova SAB de CV | 0,32 | 1,58 | 0,2238 | -0,0220 | |||||
| BAKIDE / Braskem Idesa SAPI | 0,32 | 0,00 | 0,2215 | -0,0257 | |||||
| XS2342908949 / CIFI Holdings Group Co Ltd | 0,31 | 0,2165 | 0,2165 | ||||||
| XS2341882913 / Powerlong Real Estate Holdings Ltd | 0,31 | 0,2147 | 0,2147 | ||||||
| XS2082318127 / International Bank for Reconstruction & Development | 0,31 | 2,01 | 0,2125 | -0,0207 | |||||
| SWAP BARCLAYS BANK COC / STIV (000000000) | 0,30 | 0,30 | -59,07 | 0,2088 | -1,2113 | ||||
| US74444JAE73 / Prumo Participacoes e Investimentos S/A | 0,30 | -0,34 | 0,2066 | -0,0247 | |||||
| US59318YAB48 / MHP Lux SA | 0,27 | 1,87 | 0,1904 | -0,0185 | |||||
| US91822Q2C08 / Republic of Uzbekistan Bond | 0,24 | -3,21 | 0,1681 | -0,0255 | |||||
| US151290CA97 / Cemex SAB de CV | 0,23 | -73,22 | 0,1600 | -0,5047 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,23 | -68,76 | 0,1595 | -1,2606 | |||||
| US617726AG97 / Morocco Government International Bond | 0,22 | -0,88 | 0,1566 | -0,0198 | |||||
| XS2075937297 / Sunac China Holdings Ltd | 0,21 | 0,1488 | 0,1488 | ||||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0,20 | -73,40 | 0,1363 | -1,2839 | |||||
| XS2206313541 / Logan Group Co Ltd | 0,19 | 0,1351 | 0,1351 | ||||||
| XS2027426027 / Times China Holdings Ltd | 0,19 | 0,1347 | 0,1347 | ||||||
| XS2213954766 / Powerlong Real Estate Holdings Ltd | 0,19 | 0,1340 | 0,1340 | ||||||
| XS2073593274 / Yuzhou Group Holdings Co Ltd | 0,19 | 0,1336 | 0,1336 | ||||||
| XS2250030090 / POWERLONG REAL ESTATE COMPANY GUAR REGS 04/25 5.95 | 0,19 | 0,1333 | 0,1333 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0,19 | -74,22 | 0,1321 | -1,2881 | |||||
| XS2270462794 / New Metro Global Ltd | 0,19 | 0,1312 | 0,1312 | ||||||
| XS1594400449 / Sunac China Holdings Ltd | 0,18 | 0,1274 | 0,1274 | ||||||
| XS2290806285 / New Metro Global Ltd | 0,18 | 0,1272 | 0,1272 | ||||||
| SWAP CITIBANK COC / STIV (000000000) | 0,18 | 0,18 | -75,44 | 0,1259 | -1,2942 | ||||
| XS2121187962 / Yuzhou Group Holdings Co Ltd | 0,18 | 0,1244 | 0,1244 | ||||||
| US105756CB40 / Brazilian Government International Bond | 0,18 | -8,81 | 0,1230 | -0,0277 | |||||
| XS2366526619 / Sunac China Holdings Ltd | 0,16 | 0,1114 | 0,1114 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0,14 | -80,90 | 0,0979 | -1,3222 | |||||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0,14 | -80,90 | 0,0979 | -1,3222 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,12 | -84,17 | 0,0809 | -1,3392 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,11 | -84,72 | 0,0780 | -1,3421 | |||||
| US ULTRA BOND CBT DEC21 / DIR (000000000) | 0,11 | -85,27 | 0,0754 | -1,3447 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0,10 | -86,08 | 0,0711 | -1,3490 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,10 | -86,36 | 0,0701 | -1,3500 | |||||
| SWAP GOLDMAN SACHS COC / STIV (000000000) | 0,10 | 0,10 | -86,36 | 0,0696 | -1,3505 | ||||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0,09 | -87,59 | 0,0639 | -1,3562 | |||||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0,09 | -87,59 | 0,0637 | -1,3564 | |||||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0,09 | -87,72 | 0,0629 | -1,3573 | |||||
| Long: BM118409 IRS HUF R V 06MBUBOR BM118409_RECEIVE CCPVANILLA / Short: BM118409 IRS HUF P F 2.60000 BM118409_PAY CCPVANILLA / DIR (000000000) | 0,09 | -87,99 | 0,0619 | -1,3582 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | 0,08 | -88,54 | 0,0587 | -1,3615 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,08 | -88,68 | 0,0581 | -1,3620 | |||||
| Long: BM118423 IRS HUF R V 06MBUBOR BM118423_RECEIVE CCPVANILLA / Short: BM118423 IRS HUF P F 2.66500 BM118423_PAY CCPVANILLA / DIR (000000000) | 0,07 | -90,31 | 0,0497 | -1,3704 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,05 | -93,45 | 0,0335 | -1,3866 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,05 | -93,59 | 0,0331 | -1,3870 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0,05 | -93,86 | 0,0314 | -1,3887 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,04 | -94,54 | 0,0284 | -1,3917 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | 0,04 | -94,68 | 0,0278 | -1,3924 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | 0,04 | -94,95 | 0,0264 | -1,3937 | |||||
| Long: BM118194 CYS USD R F 6.70500 BM118194_RECEIVE XCURRENCY / Short: BM118194 CYS EUR P F 5.50000 BM118194_PAY XCURRENCY / DFE (000000000) | 0,03 | -95,36 | 0,0239 | -1,3962 | |||||
| Long: BM118163 CYS USD R F 10.87500 BM118163_RECEIVE XCURRENCY / Short: BM118163 CYS EUR P F 9.75000 BM118163_PAY XCURRENCY / DFE (000000000) | 0,03 | -96,04 | 0,0206 | -1,3995 | |||||
| Long: BM120794 CDS USD R F 1.00000 BM120794_RECEIVE CORPORATE / Short: BM120794 CDS USD P V 03MEVENT BM120794_PAY CORPORATE / DCR (000000000) | 0,03 | -96,04 | 0,0206 | -1,3995 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,03 | -96,18 | 0,0200 | -1,4001 | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0,03 | -96,32 | 0,0195 | -1,4006 | |||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0,03 | -96,32 | 0,0195 | -1,4006 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | -96,45 | 0,0183 | -1,4018 | |||||
| Long: BM118411 IRS PLN R V 06MWIBOR BM118411_RECEIVE CCPVANILLA / Short: BM118411 IRS PLN P F 2.18750 BM118411_PAY CCPVANILLA / DIR (000000000) | 0,02 | -96,73 | 0,0170 | -1,4031 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,02 | -97,27 | 0,0144 | -1,4057 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | 0,02 | -97,27 | 0,0141 | -1,4060 | |||||
| Long: BM118176 IRS ILS R V 03MTELBO BM118176_RECEIVE CCPVANILLA / Short: BM118176 IRS ILS P F .48250 BM118176_PAY CCPVANILLA / DIR (000000000) | 0,02 | -97,68 | 0,0125 | -1,4076 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,02 | -97,82 | 0,0117 | -1,4084 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,02 | -97,82 | 0,0116 | -1,4085 | |||||
| Long: BM118422 IRS PLN R V 06MWIBOR BM118422_RECEIVE CCPVANILLA / Short: BM118422 IRS PLN P F 2.23750 BM118422_PAY CCPVANILLA / DIR (000000000) | 0,02 | -97,95 | 0,0107 | -1,4094 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | -98,09 | 0,0101 | -1,4100 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,01 | -98,50 | 0,0080 | -1,4121 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,01 | -98,77 | 0,0064 | -1,4137 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | 0,01 | -99,32 | 0,0035 | -1,4166 | |||||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0,00 | -99,45 | 0,0034 | -1,4167 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | -99,45 | 0,0032 | -1,4169 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,0005 | -1,4196 | |||||
| BM120356 BARINGS FXVAN CALL USD EUR 1.1505 / DFE (000000000) | 0,00 | -100,00 | 0,0000 | -1,4201 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,0000 | -1,4201 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -100,00 | -0,0000 | -1,4201 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,00 | -100,00 | -0,0000 | -1,4201 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -100,00 | -0,0000 | -1,4201 | |||||
| BM118337 BARINGS / DFE (000000000) | -0,00 | -100,00 | -0,0000 | -1,4201 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -100,00 | -0,0000 | -1,4201 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -100,00 | -0,0000 | -1,4201 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,00 | -100,00 | -0,0000 | -1,4201 | |||||
| Long: BM120727 CDS USD R F 1.00000 BM120727_RECEIVE CORPORATE / Short: BM120727 CDS USD P V 03MEVENT BM120727_PAY CORPORATE / DCR (000000000) | -0,00 | -100,14 | -0,0008 | -1,4209 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0,00 | -100,27 | -0,0019 | -1,4220 | |||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0,00 | -100,55 | -0,0029 | -1,4230 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0,01 | -100,68 | -0,0036 | -1,4237 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | -0,01 | -101,77 | -0,0094 | -1,4295 | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,02 | -102,18 | -0,0117 | -1,4318 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -102,46 | -0,0132 | -1,4333 | |||||
| Long: BM118392 IRS ILS R V 03MTELBO BM118392_RECEIVE CCPVANILLA / Short: BM118392 IRS ILS P F 1.42000 BM118392_PAY CCPVANILLA / DIR (000000000) | -0,02 | -102,73 | -0,0143 | -1,4344 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | -0,02 | -102,86 | -0,0149 | -1,4350 | |||||
| Long: BM118406 IRS ILS R V 03MTELBO BM118406_RECEIVE CCPVANILLA / Short: BM118406 IRS ILS P F 1.43500 BM118406_PAY CCPVANILLA / DIR (000000000) | -0,02 | -103,27 | -0,0170 | -1,4371 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,03 | -103,41 | -0,0176 | -1,4377 | |||||
| Long: SM120226 IRS KRW R F 1.48000 BM120226_RECEIVE CCPNDF / Short: SM120226 IRS KRW P V 03MKSDA BM120226_PAY CCPNDF / DIR (000000000) | -0,03 | -103,41 | -0,0176 | -1,4377 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | -0,03 | -103,68 | -0,0194 | -1,4395 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | -0,03 | -103,82 | -0,0196 | -1,4397 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | -0,03 | -103,96 | -0,0203 | -1,4404 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -104,23 | -0,0222 | -1,4423 | |||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0,03 | -104,37 | -0,0227 | -1,4428 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,03 | -104,50 | -0,0235 | -1,4437 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | -0,04 | -104,77 | -0,0245 | -1,4446 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | -0,04 | -105,59 | -0,0286 | -1,4487 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | -0,05 | -106,41 | -0,0330 | -1,4531 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | -0,05 | -106,55 | -0,0339 | -1,4540 | |||||
| Long: SM118426 IRS BRL R F 6.74000 BM118426_RECEIVE CCPNDFPREDISW / Short: SM118426 IRS BRL P V 00MBRCDI BM118426_PAY CCPNDFPREDISWAP / DIR (000000000) | -0,05 | -106,68 | -0,0346 | -1,4547 | |||||
| Long: SM118237 IRS BRL R F 5.86000 BM118237_RECEIVE CCPNDFPREDISW / Short: SM118237 IRS BRL P V 00MBRCDI BM118237_PAY CCPNDFPREDISWAP / DIR (000000000) | -0,06 | -107,78 | -0,0403 | -1,4604 | |||||
| Long: SM118242 IRS BRL R F 5.85500 BM118242_RECEIVE CCPNDFPREDISW / Short: SM118242 IRS BRL P V 00MBRCDI BM118242_PAY CCPNDFPREDISWAP / DIR (000000000) | -0,06 | -107,91 | -0,0404 | -1,4605 | |||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | -0,06 | -107,91 | -0,0410 | -1,4611 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | -0,06 | -108,46 | -0,0437 | -1,4638 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,06 | -108,59 | -0,0439 | -1,4640 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,07 | -109,82 | -0,0504 | -1,4705 | |||||
| Long: BM120732 CDS USD R F 1.00000 BM120732_RECEIVE CORPORATE / Short: BM120732 CDS USD P V 03MEVENT BM120732_PAY CORPORATE / DCR (000000000) | -0,08 | -110,23 | -0,0523 | -1,4724 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | -0,08 | -110,23 | -0,0527 | -1,4728 | |||||
| Long: BM120730 CDS USD R F 1.00000 BM120730_RECEIVE CORPORATE / Short: BM120730 CDS USD P V 03MEVENT BM120730_PAY CORPORATE / DCR (000000000) | -0,08 | -110,50 | -0,0540 | -1,4742 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,09 | -111,87 | -0,0607 | -1,4808 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,09 | -112,01 | -0,0615 | -1,4816 | |||||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | -0,10 | -113,10 | -0,0669 | -1,4870 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,10 | -114,19 | -0,0729 | -1,4930 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,11 | -114,46 | -0,0743 | -1,4944 | |||||
| Long: SM118231 IRS BRL R F 5.75500 BM118231_RECEIVE CCPNDFPREDISW / Short: SM118231 IRS BRL P V 00MBRCDI BM118231_PAY CCPNDFPREDISWAP / DIR (000000000) | -0,12 | -116,78 | -0,0858 | -1,5059 | |||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0,13 | -117,05 | -0,0877 | -1,5078 | |||||
| SWAPS BARCLAYS BOC / STIV (000000000) | Short | -0,13 | -0,13 | -117,74 | -0,0905 | -1,5106 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,13 | -118,28 | -0,0939 | -1,5141 | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,14 | -119,10 | -0,0977 | -1,5178 | |||||
| Long: SM118207 IRS BRL R F 5.27500 BM118207_RECEIVE CCPNDFPREDISW / Short: SM118207 IRS BRL P V 00MBRCDI BM118207_PAY CCPNDFPREDISWAP / DIR (000000000) | -0,19 | -126,06 | -0,1330 | -1,5531 | |||||
| Long: SM118165 IRS BRL R F 7.40000 BM118165_RECEIVE CCPNDFPREDISW / Short: SM118165 IRS BRL P V 00MBRCDI BM118165_PAY CCPNDFPREDISWAP / DIR (000000000) | -0,19 | -126,47 | -0,1354 | -1,5555 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,20 | -126,88 | -0,1377 | -1,5578 | |||||
| Long: SM118448 IRS BRL R F 8.70500 BM118448_RECEIVE CCPNDFPREDISW / Short: SM118448 IRS BRL P V 00MBRCDI BM118448_PAY CCPNDFPREDISWAP / DIR (000000000) | -0,25 | -133,83 | -0,1728 | -1,5929 | |||||
| SWAP BANK OF AMERICA BOC / STIV (000000000) | Short | -0,25 | -0,25 | -134,11 | -0,1740 | -1,5941 | |||
| SWAP GOLDMAN SACHS BOC / STIV (000000000) | Short | -0,28 | -0,28 | -138,20 | -0,1949 | -1,6150 | |||
| CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) | -0,28 | -138,20 | -0,1954 | -1,6155 | |||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,32 | -143,66 | -0,2229 | -1,6430 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,37 | -150,89 | -0,2603 | -1,6805 |
