Grundlæggende statistik
| Porteføljeværdi | $ 2.774.698.178 |
| Nuværende stillinger | 776 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 har afsløret 776 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.774.698.178 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6s største beholdninger er Mexican Bonos (MX:MX0MGO0000U2) , Ukraine Government International Bond (UA:XS1303929894) , Ethiopia International Bond (ET:XS1151974877) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , and Republic of Armenia Treasury Bonds (AM:AMGB1129A332) . EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6s nye stillinger omfatter Mexican Bonos (MX:MX0MGO0000U2) , Ukraine Government International Bond (UA:XS1303929894) , Ethiopia International Bond (ET:XS1151974877) , Republic of Armenia Treasury Bonds (AM:AMGB1129A332) , and Suriname Government International Bond (SR:US86886PAC68) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 88,69 | 2,9533 | 2,9533 | ||
| 48,01 | 1,5987 | 1,5987 | ||
| 54,17 | 1,8037 | 1,4295 | ||
| 39,65 | 1,3201 | 1,3201 | ||
| 33,51 | 1,1157 | 1,1157 | ||
| 33,51 | 1,1157 | 1,1157 | ||
| 33,47 | 1,1143 | 1,1143 | ||
| 31,28 | 1,0415 | 1,0415 | ||
| 29,93 | 0,9964 | 0,9964 | ||
| 33,00 | 1,0989 | 0,8483 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 33,43 | 33,43 | 1,1131 | -11,7951 | |
| 125,12 | 4,1661 | -2,1629 | ||
| -33,47 | -1,1144 | -1,1144 | ||
| -33,47 | -1,1143 | -1,1143 | ||
| -33,47 | -1,1143 | -1,1143 | ||
| 3,35 | 0,1115 | -0,6437 | ||
| 3,59 | 0,1195 | -0,5982 | ||
| 9,53 | 0,3174 | -0,5425 | ||
| -14,56 | -0,4848 | -0,4848 | ||
| -14,56 | -0,4848 | -0,4848 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XS2318315921 / Asian Infrastructure Investment Bank/The | 125,12 | -34,52 | 4,1661 | -2,1629 | |||||
| Republic of Poland Government Bond / DBT (PL0000117024) | 122,51 | 20,87 | 4,0792 | 0,7222 | |||||
| MX0MGO0000U2 / Mexican Bonos | 88,69 | 2,9533 | 2,9533 | ||||||
| PTPP / PT PP (Persero) Tbk | 54,17 | 379,38 | 1,8037 | 1,4295 | |||||
| XS1303929894 / Ukraine Government International Bond | 53,81 | 25,01 | 1,7916 | 0,3660 | |||||
| XS2170852847 / Synlab Bondco PLC | 49,58 | -15,67 | 1,6508 | -0,2965 | |||||
| XS1151974877 / Ethiopia International Bond | 48,76 | 5,96 | 1,6236 | 0,0994 | |||||
| PTPP / PT PP (Persero) Tbk | 48,01 | 1,5987 | 1,5987 | ||||||
| Republic of Cameroon International Bond / DBT (XS2869469333) | 41,93 | -24,84 | 1,3961 | -0,4514 | |||||
| Tanzania 2024 Term Loan A2 / LON (000000000) | 39,65 | 1,3201 | 1,3201 | ||||||
| DGZ / DB Gold Short ETN | 33,51 | 1,1157 | 1,1157 | ||||||
| DGZ / DB Gold Short ETN | 33,51 | 1,1157 | 1,1157 | ||||||
| DGZ / DB Gold Short ETN | 33,47 | 1,1143 | 1,1143 | ||||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 33,43 | -91,42 | 33,43 | -91,42 | 1,1131 | -11,7951 | |||
| Ghana Government International Bonds / DBT (XS2893151287) | 33,00 | 406,23 | 1,0989 | 0,8483 | |||||
| OHI Group SA / DBT (US67712MAB54) | 32,38 | 10,51 | 1,0782 | 0,1078 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 31,40 | 31,82 | 1,0455 | 0,2566 | |||||
| Montenegro Government International Bond / DBT (XS3037625319) | 31,28 | 1,0415 | 1,0415 | ||||||
| AMGB1129A332 / Republic of Armenia Treasury Bonds | 30,38 | 3,40 | 1,0115 | 0,0384 | |||||
| U.S. Treasury Bills / STIV (US912797NM51) | 29,93 | 0,9964 | 0,9964 | ||||||
| US86886PAC68 / Suriname Government International Bond | 29,59 | -3,55 | 0,9853 | -0,0309 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) | 25,06 | -0,87 | 0,8344 | -0,0029 | |||||
| Honduras Government International Bond / DBT (USP5178RAE82) | 24,58 | 0,8183 | 0,8183 | ||||||
| Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) | 24,41 | 0,8129 | 0,8129 | ||||||
| Albanian Government Bond / DBT (AL000A3L0YB0) | 23,21 | 14,73 | 0,7727 | 0,1028 | |||||
| IVORY COAST / DBT (XS3030237120) | 23,13 | 0,7701 | 0,7701 | ||||||
| Jscb Agrobank / DBT (XS2891726296) | 23,11 | 0,38 | 0,7694 | 0,0070 | |||||
| Tanzania 10 Year Term Loan / LON (000000000) | 21,49 | 0,7157 | 0,7157 | ||||||
| XS2328392951 / China Oil & Gas Group Ltd | 21,23 | 68,24 | 0,7069 | 0,2889 | |||||
| Ipoteka-Bank ATIB / DBT (XS2808393370) | 20,90 | 3,94 | 0,6960 | 0,0300 | |||||
| ForteBank JSC / DBT (US34955XAB73) | 20,50 | 25,18 | 0,6827 | 0,1402 | |||||
| XS2366832496 / Benin Government International Bond | 20,04 | 15,01 | 0,6672 | 0,0901 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 19,61 | 54,30 | 0,6529 | 0,2320 | |||||
| Albania Government International Bond / DBT (XS3004338557) | 19,53 | 0,6503 | 0,6503 | ||||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 18,75 | 0,50 | 0,6243 | 0,0064 | |||||
| Suriname Government International Bond / DBT (US86886PAD42) | 18,29 | 2,82 | 0,6089 | 0,0198 | |||||
| Avianca Midco 2 PLC / DBT (US05369YAC30) | 18,29 | 0,6089 | 0,6089 | ||||||
| Dominican Republic International Bond / DBT (US25714PFA12) | 17,67 | -41,44 | 0,5884 | -0,4111 | |||||
| Zorlu Enerji Elektrik Uretim AS / DBT (XS2926261426) | 17,60 | 4,08 | 0,5861 | 0,0259 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 17,40 | 66,98 | 0,5793 | 0,2342 | |||||
| Mongolia Government International Bond / DBT (USY6142NAJ73) | 16,18 | 0,5387 | 0,5387 | ||||||
| Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) | 16,13 | 0,79 | 0,5370 | 0,0070 | |||||
| USL26915AA33 / FORESEA Holding SA | 15,87 | 3,84 | 0,5284 | 0,0222 | |||||
| XS2360598630 / Republic of Cameroon International Bond | 15,87 | 20,70 | 0,5283 | 0,0929 | |||||
| XS2290959860 / Yuexiu REIT MTN Co Ltd | 15,69 | 48,65 | 0,5224 | 0,1728 | |||||
| Auna SA / DBT (US05151AAA16) | 15,56 | -5,63 | 0,5182 | -0,0280 | |||||
| ALPHA / Alpha Bank S.A. | 15,50 | 51,15 | 0,5161 | 0,1765 | |||||
| Grupo Aeromexico SAB de CV / DBT (US40054JAD19) | 15,37 | -15,35 | 0,5119 | -0,0896 | |||||
| Bank of Georgia JSC / DBT (XS2801343414) | 15,23 | 22,16 | 0,5071 | 0,0942 | |||||
| XS2655862014 / EUROPE ASIA INVESTMENT FINANCE | 15,21 | -0,88 | 0,5065 | -0,0018 | |||||
| Paraguay Government International Bond / DBT (US699149AP51) | 14,97 | -4,59 | 0,4985 | -0,0212 | |||||
| USP48864AQ80 / Barbados Government International Bond | 14,85 | 360,17 | 0,4943 | 0,3875 | |||||
| Frigorifico Concepcion SA Term Loan B / LON (000000000) | 14,76 | 0,4913 | 0,4913 | ||||||
| KSPI / Joint Stock Company Kaspi.kz | 14,72 | 0,4902 | 0,4902 | ||||||
| XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS | 14,63 | 53,16 | 0,4870 | 0,1707 | |||||
| Banco de Occidente SA / DBT (XS2816779263) | 14,61 | -1,12 | 0,4866 | -0,0029 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS3025929269) | 14,51 | 0,4831 | 0,4831 | ||||||
| Paraguay Government International Bond / DBT (US699149BX76) | 14,45 | 0,4812 | 0,4812 | ||||||
| XS2701167442 / Republic of Uzbekistan International Bond | 14,23 | -1,60 | 0,4739 | -0,0051 | |||||
| XS2388445764 / ACCESS BANK PLC SR UNSECURED REGS 09/26 6.125 | 13,93 | 22,11 | 0,4639 | 0,0860 | |||||
| Sri Lanka Government Bonds / DBT (LKB00428J159) | 13,85 | 0,21 | 0,4613 | 0,0034 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 13,85 | -12,22 | 0,4610 | -0,0614 | |||||
| Paraguay Government International Bond / DBT (USP75744AP07) | 13,83 | 23,92 | 0,4605 | 0,0909 | |||||
| National Bank of Uzbekistan / DBT (XS2853544802) | 13,74 | 0,28 | 0,4574 | 0,0037 | |||||
| KOS / Kosmos Energy Ltd. | 13,47 | 25,86 | 0,4486 | 0,0941 | |||||
| Development Bank of Kazakhstan JSC / DBT (US48129VAC00) | 13,46 | -1,48 | 0,4481 | -0,0043 | |||||
| Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 / DBT (USP2R57MAA12) | 13,31 | 7,73 | 0,4430 | 0,0340 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 13,12 | -14,51 | 0,4369 | -0,0714 | |||||
| Ittihad International Ltd / DBT (XS2653858691) | 12,99 | 13,29 | 0,4324 | 0,0528 | |||||
| YPFD / YPF Sociedad Anónima | 12,78 | -0,92 | 0,4255 | -0,0017 | |||||
| PTPP / PT PP (Persero) Tbk | 12,76 | 0,4249 | 0,4249 | ||||||
| USN53766AA41 / MV24 Capital BV | 12,75 | 130,20 | 0,4246 | 0,2411 | |||||
| TBC Bank JSC / DBT (XS2808539410) | 12,68 | 16,59 | 0,4222 | 0,0620 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 12,64 | 0,4208 | 0,4208 | ||||||
| USG95448AA75 / WE Soda Investments Holding PLC | 12,62 | 31,09 | 0,4201 | 0,1013 | |||||
| XS2286298711 / Benin Government International Bond | 12,47 | -32,86 | 0,4152 | -0,1999 | |||||
| Suriname Government International Bond / DBT (USP68788AC53) | 11,97 | 49,36 | 0,3984 | 0,1331 | |||||
| US283837AB81 / El Puerto de Liverpool SAB de CV | 11,59 | -5,18 | 0,3861 | -0,0189 | |||||
| Nigeria OMO Bill / STIV (NGO2Z2705258) | 11,43 | -1,64 | 0,3806 | -0,0043 | |||||
| XS1775617464 / Egypt Government International Bond | 11,24 | 1.251,44 | 0,3744 | 0,3005 | |||||
| Total Play Telecomunicaciones SA de CV / DBT (US89157PAA66) | 11,22 | 33,01 | 0,3735 | 0,0942 | |||||
| Albanian Government Bond / DBT (AL000A3LTAW4) | 10,95 | 11,54 | 0,3647 | 0,0394 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 10,76 | -49,03 | 0,3583 | -0,3410 | |||||
| US25714RDA95 / Dominican Republic Central Bank Notes | 10,74 | 3,44 | 0,3577 | 0,0137 | |||||
| PIH COMMUNICATION LLC TERM LOAN / LON (000000000) | 10,72 | 0,3570 | 0,3570 | ||||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 10,64 | 0,3544 | 0,3544 | ||||||
| RSMFRSD86176 / Serbia Treasury Bonds | 10,64 | -17,44 | 0,3542 | -0,0726 | |||||
| USP5880CAB65 / IRSA INVER Y 11.5 7/20/20 REGS | 10,62 | 0,3536 | 0,3536 | ||||||
| NewCo Holding USD 20 Sarl / DBT (US650921AA71) | 10,35 | -3,16 | 0,3447 | -0,0094 | |||||
| Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) | 10,30 | 0,3429 | 0,3429 | ||||||
| GLNG / Golar LNG Limited | 10,23 | 16,07 | 0,3406 | 0,0487 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 10,11 | 18,61 | 0,3368 | 0,0543 | |||||
| USP1S81BAA64 / BBVA Bancomer SA/Texas | 10,07 | 60,08 | 0,3352 | 0,1269 | |||||
| USP7808BAB38 / Petroleos del Peru SA | 10,00 | 0,3329 | 0,3329 | ||||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 9,99 | 38,41 | 0,3327 | 0,0936 | |||||
| XS2023698553 / Banque Centrale de Tunisie International Bond | 9,82 | 8,70 | 0,3270 | 0,0278 | |||||
| 88WE / Angolan Government International Bond | 9,53 | -63,29 | 0,3174 | -0,5425 | |||||
| USP06518AH06 / Bahamas Government International Bond | 9,48 | 268,62 | 0,3157 | 0,2305 | |||||
| US401494AW96 / Guatemala Government Bond | 9,40 | 0,3131 | 0,3131 | ||||||
| ABRA Global Finance / DBT (US000852AC70) | 9,30 | -11,71 | 0,3097 | -0,0392 | |||||
| Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) | 9,23 | 0,3072 | 0,3072 | ||||||
| XS1558078496 / Egypt Government International Bond | 9,08 | 499,47 | 0,3024 | 0,1679 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 8,92 | -22,86 | 0,2970 | -0,0860 | |||||
| Suriname Government International Bond / DBT (USP68788AD37) | 8,86 | 14,58 | 0,2951 | 0,0389 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 8,78 | -6,16 | 0,2925 | -0,0176 | |||||
| Clealco Acucar E Alcool SA 2025 Term Loan / LON (000000000) | 8,72 | 0,2904 | 0,2904 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 8,71 | -8,50 | 0,2899 | -0,0253 | |||||
| XS2490821126 / Dominican Republic International Bond | 8,50 | 5,40 | 0,2829 | 0,0159 | |||||
| Piramal Finance Ltd / DBT (XS2863565326) | 8,02 | -0,99 | 0,2670 | -0,0012 | |||||
| 93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A | 8,01 | -2,03 | 0,2668 | -0,0041 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 7,88 | -39,20 | 0,2625 | -0,1670 | |||||
| XS2586007036 / OTP Bank Nyrt | 7,88 | 61,50 | 0,2623 | 0,1007 | |||||
| Republic of Armenia International Bond / DBT (XS3020792696) | 7,81 | 0,2600 | 0,2600 | ||||||
| USU5007TAB18 / Kosmos Energy Ltd | 7,74 | 128,77 | 0,2579 | 0,1142 | |||||
| AMGN60294284 / Republic of Armenia Treasury Bonds | 7,68 | 2,55 | 0,2556 | 0,0077 | |||||
| U.S. Treasury Bills / STIV (US912797LB15) | 7,67 | 0,2553 | 0,2553 | ||||||
| XS1819680528 / Angolan Government International Bond | 7,61 | -57,69 | 0,2534 | -0,3423 | |||||
| XS2339789732 / Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 7,60 | -1,66 | 0,2531 | -0,0029 | |||||
| Itau BBA International PLC / SN (XS2742662955) | 7,54 | -2,10 | 0,2510 | -0,0040 | |||||
| USP19189AE26 / Camposol SA | 7,48 | 24,29 | 0,2489 | 0,0497 | |||||
| XS2404278777 / TBC Bank JSC | 7,39 | 0,20 | 0,2461 | 0,0018 | |||||
| USP7807HAV70 / Petroleos de Venezuela SA | 7,37 | 38,86 | 0,2454 | 0,0696 | |||||
| Polaris Renewable Energy Inc / DBT (NO0013405704) | 7,30 | 0,34 | 0,2432 | 0,0021 | |||||
| SB12AGO34 / Peru - Corporate Bond/Note | 7,29 | -4,48 | 0,2426 | -0,0100 | |||||
| Albanian Government Bond / DBT (AL000A3L0PN3) | 7,27 | 10,58 | 0,2419 | 0,0243 | |||||
| Navoi Mining and Metallurgical Company 2024 Term Loan / LON (000000000) | 7,23 | 0,2406 | 0,2406 | ||||||
| XS1953916290 / Republic of Uzbekistan Bond | 7,14 | 3,30 | 0,2376 | 0,0088 | |||||
| USP16259AM84 / BBVA Bancomer SA/Texas | 7,11 | 1,24 | 0,2368 | 0,0041 | |||||
| 94YZ / Egypt Government International Bond | 7,10 | 1.995,58 | 0,2366 | 0,2134 | |||||
| Nigeria OMO Bill / STIV (NGO8A0710250) | 6,90 | -2,03 | 0,2296 | -0,0035 | |||||
| Sri Lanka Government Bonds / DBT (LKB01534I155) | 6,86 | 0,2283 | 0,2283 | ||||||
| 93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A | 6,83 | 30,47 | 0,2273 | 0,0540 | |||||
| XS2189251031 / Uzbek Industrial and Construction Bank ATB via Daryo Finance BV | 6,67 | -0,06 | 0,2220 | 0,0011 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAJ00) | 6,66 | -3,74 | 0,2218 | -0,0074 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAK72) | 6,65 | -7,37 | 0,2216 | -0,0163 | |||||
| USU13518AC64 / Canacol Energy Ltd | 6,63 | -25,15 | 0,2207 | -0,0726 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 6,51 | -13,91 | 0,2168 | -0,0337 | |||||
| XS2244927823 / Kernel Holding SA | 6,51 | 29,78 | 0,2167 | 0,0506 | |||||
| USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 6,48 | 0,2157 | 0,2157 | ||||||
| MBH Bank Nyrt / DBT (XS2978001324) | 6,46 | 9,96 | 0,2150 | 0,0205 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 6,37 | -4,96 | 0,2123 | -0,0099 | |||||
| NewCo Holding USD 20 Sarl / DBT (USL67356AA09) | 6,37 | 0,2121 | 0,2121 | ||||||
| Coral-US Co-Borrower LLC 2025 Term Loan B7 / LON (XAG7739PAN06) | 6,28 | 0,2092 | 0,2092 | ||||||
| European Bank for Reconstruction & Development / DBT (XS2800009578) | 6,21 | -0,11 | 0,2066 | 0,0009 | |||||
| XS2199272662 / Jordan Government International Bond | 6,18 | 1.154,36 | 0,2059 | 0,1524 | |||||
| USP7721BAE13 / Peru LNG Srl | 6,15 | -34,91 | 0,2046 | -0,1081 | |||||
| OIBR4 / Oi S.A. - Preferred Stock | 6,02 | -4,03 | 0,2006 | -0,0073 | |||||
| Ukraine Government International Bonds / DBT (XS2895057177) | 5,86 | 79,02 | 0,1952 | 0,0693 | |||||
| XS2391398174 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.750000% 09/30/2051 | 5,86 | 534,09 | 0,1951 | 0,1215 | |||||
| XS1419879686 / Lebanon Government International Bond | 5,80 | 761,96 | 0,1932 | 0,1709 | |||||
| Nigeria OMO Bill / STIV (NGO9Y2005251) | 5,71 | -69,49 | 0,1901 | -0,4296 | |||||
| Ukraine Government International Bonds / DBT (XS2895057334) | 5,69 | -23,53 | 0,1894 | -0,0965 | |||||
| US71654QBW15 / Petroleos Mexicanos | 5,53 | 0,1840 | 0,1840 | ||||||
| Paraguay Government International Bond / DBT (USP75744AS46) | 5,47 | 0,1822 | 0,1822 | ||||||
| XS2079846635 / Egypt Government International Bond | 5,33 | 501,13 | 0,1773 | 0,0986 | |||||
| Generacion Mediterranea SA / Central Termica Roca SA / DBT (US36875KAJ07) | 5,30 | -5,61 | 0,1765 | -0,0095 | |||||
| BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR | 5,22 | -4,15 | 0,1739 | -0,0065 | |||||
| Nigeria OMO Bill / STIV (NGO6Z1706258) | 5,04 | -38,80 | 0,1678 | -0,1049 | |||||
| OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) | 4,99 | 0,1662 | 0,1662 | ||||||
| Sri Lanka Government Bonds / DBT (LKB00832L158) | 4,92 | 0,1639 | 0,1639 | ||||||
| USG91237AB60 / Tullow Oil PLC | 4,91 | -12,87 | 0,1636 | -0,0232 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 4,88 | 100,57 | 0,1627 | 0,0820 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAM39) | 4,76 | 78,80 | 0,1584 | 0,0703 | |||||
| Ukraine Government International Bonds / DBT (XS2895056013) | 4,75 | 333,33 | 0,1580 | 0,1159 | |||||
| XS0559237796 / Lebanon Government International Bond | 4,65 | 17,26 | 0,1547 | 0,0235 | |||||
| XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS | 4,58 | 1.266,27 | 0,1524 | 0,1413 | |||||
| Benin Government International Bond / DBT (XS2976334222) | 4,40 | -24,14 | 0,1464 | -0,0456 | |||||
| Sri Lanka Government Bonds / DBT (LKB00730J158) | 4,39 | 226,79 | 0,1462 | 0,1017 | |||||
| USP7807HAT25 / Petroleos de Venezuela SA | 4,38 | -3,27 | 0,1459 | -0,0041 | |||||
| Albanian Government Bond / DBT (AL000A4D54G1) | 4,37 | 0,1455 | 0,1455 | ||||||
| Avianca Midco 2 PLC / DBT (US05369YAA73) | 4,35 | -10,77 | 0,1448 | -0,0166 | |||||
| XS0294364954 / Petroleos de Venezuela SA | 4,20 | -4,48 | 0,1398 | -0,0058 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 4,09 | -58,57 | 0,1361 | -0,1907 | |||||
| XS2443892281 / Dominican Republic International Bond | 4,07 | 2,31 | 0,1355 | 0,0038 | |||||
| XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 | 3,98 | -26,98 | 0,1324 | -0,0480 | |||||
| USP0R11WAG52 / Banco Davivienda SA | 3,88 | 42,28 | 0,1292 | 0,0389 | |||||
| Golomt Bank / DBT (USY27906AA76) | 3,86 | 0,1284 | 0,1284 | ||||||
| XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 | 3,82 | 0,1272 | 0,1272 | ||||||
| JP578801A785 / BNQ CEN TUNISIA INT BOND SR UNSECURED 08/27 3.28 | 3,79 | 66,67 | 0,1261 | 0,0508 | |||||
| Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0647336129) | 3,71 | 0,1234 | 0,1234 | ||||||
| VENZ / Venezuela Government International Bond | 3,67 | -12,61 | 0,1224 | -0,0169 | |||||
| XS1980255936 / Egypt Government International Bond | 3,59 | 40,84 | 0,1195 | -0,5982 | |||||
| US25714PEU84 / Dominican Republic Central Bank Notes | 3,58 | 3,44 | 0,1191 | 0,0046 | |||||
| US25714RCZ55 / Dominican Republic International Bond | 3,55 | 3,92 | 0,1183 | 0,0051 | |||||
| Secure International Finance Co Inc / DBT (US81373LAA08) | 3,54 | 0,00 | 0,1178 | 0,0006 | |||||
| Bahamas Government International Bond / DBT (USP06518AC19) | 3,51 | 0,1170 | 0,1170 | ||||||
| XS1577950311 / Jordan Government International Bond | 3,48 | -45,89 | 0,1159 | -0,3965 | |||||
| XS1807305328 / Egypt Government International Bond | 3,35 | 2.671,90 | 0,1117 | 0,0774 | |||||
| Yinson Boronia Production BV / DBT (US98584XAA37) | 3,35 | -72,06 | 0,1116 | -0,2857 | |||||
| US71654QCB68 / Petroleos Mexicanos | 3,35 | -75,03 | 0,1115 | -0,6437 | |||||
| XS2176899701 / Egypt Government International Bond | 3,30 | 284,95 | 0,1099 | 0,0337 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 3,26 | 0,1087 | 0,1087 | ||||||
| US922646AS37 / Venezuela Government International Bond | 3,24 | -15,83 | 0,1078 | -0,0196 | |||||
| Republic of Armenia Treasury Bonds / DBT (AMGB2029A374) | 3,22 | 3,64 | 0,1072 | 0,0043 | |||||
| XS2317281710 / HTA Group Ltd/Mauritius | 3,17 | 0,89 | 0,1055 | 0,0015 | |||||
| XS0162198351 / Banque Centrale de Tunisie International Bond | 3,17 | 16,99 | 0,1055 | 0,0158 | |||||
| Provincia De Neuquen Tranche B Term Loan / LON (000000000) | 3,03 | 0,1010 | 0,1010 | ||||||
| Benin Government International Bond / DBT (XS2759982064) | 2,97 | -25,22 | 0,0990 | -0,0327 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 2,91 | 0,0968 | 0,0968 | ||||||
| Nigeria OMO Bill / STIV (NGO7A3009256) | 2,87 | -80,23 | 0,0955 | -0,3848 | |||||
| XS2327392234 / Pakuwon Jati Tbk PT | 2,86 | 0,0953 | 0,0953 | ||||||
| XS1796266754 / Ivory Coast Government International Bond | 2,83 | 0,85 | 0,0944 | 0,0013 | |||||
| PEP01000C5I0 / BONOS DE TESORERIA | 2,82 | 0,0939 | 0,0939 | ||||||
| MBH Bank Nyrt / DBT (XS3061479435) | 2,82 | 0,0938 | 0,0938 | ||||||
| Nigeria OMO Bill / STIV (NGO2A1908252) | 2,80 | -2,27 | 0,0934 | -0,0016 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 2,79 | 0,0930 | 0,0930 | ||||||
| ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM | 2,72 | 0,0905 | 0,0905 | ||||||
| ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM | 2,71 | 0,0904 | 0,0904 | ||||||
| Provincia De Neuquen Tranche C Term Loan / LON (000000000) | 2,71 | 0,0902 | 0,0902 | ||||||
| XS0493540297 / Lebanon Government International Bond | 2,70 | 704,78 | 0,0898 | 0,0787 | |||||
| U.S. Treasury Bills / STIV (US912797NN35) | 2,69 | 0,0896 | 0,0896 | ||||||
| Albanian Government Bond / DBT (AL000A3L7VG0) | 2,66 | 28,72 | 0,0885 | 0,0201 | |||||
| XS0250882478 / Lebanon Government International Bond | 2,62 | 30,84 | 0,0873 | 0,0209 | |||||
| US358648AA16 / Frigorifico Concepcion SA | 2,52 | -4,22 | 0,0839 | -0,0033 | |||||
| USP7807HAP03 / Petroleos de Venezuela SA | 2,50 | 13,58 | 0,0833 | 0,0103 | |||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 2,48 | 14,97 | 0,0826 | 0,0111 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 2,47 | 22,66 | 0,0822 | 0,0156 | |||||
| AMGB3029A522 / Republic of Armenia Treasury Bonds | 2,44 | 4,59 | 0,0812 | 0,0040 | |||||
| Provincia De Neuquen Tranche A Term Loan / LON (000000000) | 2,44 | 0,0811 | 0,0811 | ||||||
| USP9T36GAR67 / Telefonica del Peru SAA | 2,43 | -44,47 | 0,0811 | -0,0641 | |||||
| USP17625AC16 / Venezuela Government International Bond | 2,41 | -9,74 | 0,0802 | -0,0082 | |||||
| USP7807HAQ85 / Petroleos de Venezuela SA | 2,39 | -1,89 | 0,0795 | -0,0011 | |||||
| Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) | 2,32 | 0,0773 | 0,0773 | ||||||
| AMGB3129A504 / Republic of Armenia Treasury Bonds | 2,27 | 4,57 | 0,0755 | 0,0037 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 2,24 | 0,0747 | 0,0747 | ||||||
| USP97475AN08 / Venezuela Government International Bond | 2,21 | -3,54 | 0,0734 | -0,0023 | |||||
| XS1419879769 / Lebanon Government International Bond | 2,18 | 1.795,65 | 0,0726 | 0,0661 | |||||
| USP7807HAR68 / Petroleos de Venezuela SA | 2,16 | -4,68 | 0,0720 | -0,0031 | |||||
| Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0071678673) | 2,15 | 0,0715 | 0,0715 | ||||||
| USP06518AE74 / Bahamas Government International Bond | 2,13 | -1,53 | 0,0708 | -0,0007 | |||||
| Ghana Government International Bonds / DBT (XS2893147251) | 2,11 | -79,31 | 0,0703 | -0,3221 | |||||
| GHGGOG069915 / Ghana Government Bond | 2,11 | 0,0703 | 0,0703 | ||||||
| Ukraine Government International Bonds / DBT (XS2895056526) | 2,10 | -53,12 | 0,0699 | -0,1021 | |||||
| PDVSA / Petroleos de Venezuela SA | 2,05 | 48,62 | 0,0681 | 0,0225 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 2,03 | -3,20 | 0,0676 | -0,0019 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 1,98 | 0,0660 | 0,0660 | ||||||
| XS1566179039 / Nigeria Government International Bond | 1,95 | 17,37 | 0,0648 | -0,4772 | |||||
| Mongolia Government International Bond / DBT (US60937LAJ44) | 1,93 | 0,0642 | 0,0642 | ||||||
| XS0944226637 / Lebanon Government International Bond | 1,92 | -9,86 | 0,0639 | -0,0066 | |||||
| VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 | 1,92 | -8,54 | 0,0638 | -0,0056 | |||||
| Albanian Government Bond / DBT (AL000A3L71M8) | 1,91 | 18,61 | 0,0635 | 0,0102 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 1,88 | 0,0627 | 0,0627 | ||||||
| XS2098539815 / Longfor Group Holdings Ltd | 1,86 | 8,44 | 0,0621 | 0,0051 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAL55) | 1,81 | -10,12 | 0,0603 | -0,0064 | |||||
| European Bank for Reconstruction & Development / DBT (XS2778917190) | 1,80 | -19,34 | 0,0598 | -0,0140 | |||||
| USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 | 1,77 | -4,21 | 0,0590 | -0,0023 | |||||
| XS0859367194 / Lebanon Government International Bond | 1,76 | 1.209,70 | 0,0584 | 0,0540 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 1,74 | 0,0579 | 0,0579 | ||||||
| XS1126891685 / Petroleos de Venezuela SA | 1,70 | 74,67 | 0,0565 | 0,0243 | |||||
| Albanian Treasury Bill / STIV (AL000A4D7SN1) | 1,68 | 0,0560 | 0,0560 | ||||||
| Albanian Government Bond / DBT (AL000A3LUHP1) | 1,67 | 10,36 | 0,0557 | 0,0055 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 1,65 | 0,0548 | 0,0548 | ||||||
| Albanian Government Bond / DBT (AL000A4D6JW3) | 1,63 | 0,0542 | 0,0542 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 1,60 | 0,0531 | 0,0531 | ||||||
| USP0608AAB28 / AES Panama Generation Holdings SRL | 1,57 | -66,95 | 0,0523 | -0,1052 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 1,57 | 0,0521 | 0,0521 | ||||||
| XS0217249126 / Venezuela Government International Bond | 1,55 | -26,83 | 0,0516 | -0,0185 | |||||
| XS1396347723 / Lebanon Government International Bond | 1,55 | 0,0515 | 0,0515 | ||||||
| XS0294367205 / Petroleos de Venezuela SA | 1,53 | -4,07 | 0,0510 | -0,0019 | |||||
| GHGGOG069923 / Ghana Government Bond | 1,50 | 0,0500 | 0,0500 | ||||||
| XS1396347566 / Lebanon Government International Bond | 1,44 | 300,84 | 0,0479 | 0,0234 | |||||
| Ukraine Government International Bonds / DBT (XS2895056369) | 1,37 | -64,81 | 0,0456 | -0,1039 | |||||
| USP17625AA59 / Venezuela Government International Bond | 1,37 | -10,59 | 0,0456 | -0,0051 | |||||
| USP17625AD98 / Venezuela Government International Bond | 1,28 | -8,98 | 0,0425 | -0,0040 | |||||
| GHGGOG069949 / Ghana Government Bond | 1,27 | 87,87 | 0,0423 | 0,0199 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 1,27 | 0,0422 | 0,0422 | ||||||
| Ghana Government International Bonds / DBT (XS2893165584) | 1,22 | 0,0407 | 0,0407 | ||||||
| GHGGOG069972 / Ghana Government Bond | 1,22 | 275,38 | 0,0406 | 0,0299 | |||||
| XS2348062899 / NWD Finance BVI Ltd | 1,19 | -25,25 | 0,0395 | -0,0131 | |||||
| Ukraine Government International Bonds / DBT (XS2895055981) | 1,17 | -78,86 | 0,0390 | -0,1739 | |||||
| XS2317279573 / Yanlord Land HK Co Ltd | 1,16 | 1,75 | 0,0387 | 0,0009 | |||||
| USP17625AB33 / Venezuela Government International Bond | 1,16 | -60,67 | 0,0386 | -0,0590 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 1,12 | 0,0373 | 0,0373 | ||||||
| USY6142NAH18 / MONGOLIA INTL BOND 7.875000% 06/05/2029 | 1,11 | 0,0371 | 0,0371 | ||||||
| US07336UAA16 / BBVA Bancomer SA/Texas | 1,09 | 0,37 | 0,0362 | 0,0003 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 1,07 | 0,0356 | 0,0356 | ||||||
| US25714WBR34 / Dominican Republic International Bond | 1,07 | -88,03 | 0,0355 | -0,2597 | |||||
| GHGGOG069964 / Ghana Government Bond | 1,06 | 46,47 | 0,0353 | 0,0113 | |||||
| XS2701655677 / MBH Bank Nyrt | 1,00 | 9,33 | 0,0332 | 0,0030 | |||||
| GHGGOG069956 / Ghana Government Bond | 1,00 | 150,25 | 0,0332 | 0,0200 | |||||
| USP17625AE71 / Venezuela Government International Bond | 0,98 | -6,93 | 0,0327 | -0,0022 | |||||
| AMGN36294269 / Republic of Armenia Treasury Bonds | 0,97 | 2,64 | 0,0324 | 0,0010 | |||||
| Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) | 0,97 | 0,0322 | 0,0322 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0,95 | 0,0318 | 0,0318 | ||||||
| XS2025575114 / Shimao Group Holdings Ltd | 0,88 | -16,48 | 0,0294 | -0,0056 | |||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,87 | 0,0291 | 0,0291 | ||||||
| XS2436896273 / Dominican Republic International Bond | 0,80 | 2,70 | 0,0266 | 0,0008 | |||||
| Sri Lanka Government Bonds / DBT (LKB02033F013) | 0,80 | 0,0266 | 0,0266 | ||||||
| XS2446175577 / Angolan Government International Bond | 0,80 | -94,58 | 0,0265 | -0,4597 | |||||
| US530371AA13 / Liberty Costa Rica Senior Secured Finance | 0,80 | -80,58 | 0,0265 | -0,2041 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,79 | 0,0264 | 0,0264 | ||||||
| GHGGOG070020 / Ghana Government Bond | 0,78 | 0,0260 | 0,0260 | ||||||
| Albanian Government Bond / DBT (AL000A3L1EF1) | 0,77 | 13,18 | 0,0257 | 0,0031 | |||||
| USP97475AJ95 / Venezuela Government International Bond | 0,77 | -1,16 | 0,0256 | -0,0002 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,76 | 0,0254 | 0,0254 | ||||||
| GHGGOG069931 / Ghana Government Bond | 0,75 | 0,0249 | 0,0249 | ||||||
| Total Play Telecomunicaciones SA de CV / DBT (USP9190PAG39) | 0,74 | -3,42 | 0,0245 | -0,0007 | |||||
| Ivory Coast EUR 7 Year Term Loan / LON (000000000) | 0,72 | 0,0239 | 0,0239 | ||||||
| Grupo Aeromexico SAB de CV / DBT (USP4955JAC29) | 0,71 | 0,0236 | 0,0236 | ||||||
| Albanian Government Bond / DBT (AL000A3L7AH2) | 0,68 | 0,0227 | 0,0227 | ||||||
| Nigeria OMO Bill / STIV (NGO7Z1006251) | 0,68 | -1,73 | 0,0226 | -0,0003 | |||||
| Long: SMIED9US4 IRS KRW R F 2.72500 BMIED9UT2 CCPNDF / Short: SMIED9US4 IRS KRW P V 03MKSDA BMIED9UU9 CCPNDF / DIR (000000000) | 0,67 | 0,0223 | 0,0223 | ||||||
| XS2348280962 / Times China Holdings Ltd | 0,66 | -3,21 | 0,0221 | -0,0006 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,65 | 0,0217 | 0,0217 | ||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,65 | 0,0216 | 0,0216 | ||||||
| Ghana Cocoa Bond / DBT (GHGCMB071664) | 0,64 | 23,60 | 0,0213 | 0,0042 | |||||
| US25714PER55 / Dominican Republic Central Bank Notes | 0,63 | -28,08 | 0,0210 | -0,0080 | |||||
| Unigel Luxembourg SA / DBT (USL9467UAD92) | 0,62 | 0,0205 | 0,0205 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,62 | 0,0205 | 0,0205 | ||||||
| USP97475AD26 / Venezuela Government International Bond | 0,61 | -4,51 | 0,0205 | -0,0008 | |||||
| Long: SMIEFFBQ3 IRS INR R F 6.07115 BMIEFFBR1 CCPNDFOIS / Short: SMIEFFBQ3 IRS INR P V 06MMIBOR BMIEFFBS9 CCPNDFOIS / DIR (000000000) | 0,60 | 0,0200 | 0,0200 | ||||||
| GHGGOG070004 / Ghana Government Bond | 0,59 | 44,25 | 0,0196 | 0,0061 | |||||
| XS1419879504 / Lebanon Government International Bond | 0,58 | 323,19 | 0,0194 | 0,0100 | |||||
| Ghana Cocoa Bond / DBT (GHGCMB071656) | 0,58 | 25,27 | 0,0193 | 0,0040 | |||||
| XS2260457754 / Ipoteka-Bank ATIB | 0,57 | 0,35 | 0,0190 | 0,0002 | |||||
| Long: SMIEK6SS5 IRS INR R F 6.01100 BMIEK6ST3 CCPNDFOIS / Short: SMIEK6SS5 IRS INR P V 06MMIBOR BMIEK6SU0 CCPNDFOIS / DIR (000000000) | 0,57 | 0,0190 | 0,0190 | ||||||
| US922646BL74 / Venezuela Government International Bond | 0,57 | 9,62 | 0,0190 | 0,0017 | |||||
| Long: SMIEDQCK3 IRS INR R F 6.25800 BMIEDQCL1 CCPNDFOIS / Short: SMIEDQCK3 IRS INR P V 06MMIBOR BMIEDQCM9 CCPNDFOIS / DIR (000000000) | 0,57 | 0,0189 | 0,0189 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,56 | 0,0186 | 0,0186 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,56 | 0,0186 | 0,0186 | ||||||
| Long: SMIERJV49 IRS MXN R F 8.32145 BMIERJV56 CCPOIS / Short: SMIERJV49 IRS MXN P V 01MTIEF BMIERJV64 CCPOIS / DIR (000000000) | 0,55 | 0,0183 | 0,0183 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,55 | 0,0182 | 0,0182 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,54 | 0,0180 | 0,0180 | ||||||
| Long: SMIEJXL22 IRS MXN R F 8.41950 BMIEJXL30 CCPOIS / Short: SMIEJXL22 IRS MXN P V 01MTIEF BMIEJXL48 CCPOIS / DIR (000000000) | 0,54 | 0,0178 | 0,0178 | ||||||
| LNGFOR / Longfor Group Holdings Ltd | 0,51 | 0,0171 | 0,0171 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,49 | 0,0163 | 0,0163 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,49 | 0,0163 | 0,0163 | ||||||
| Long: SMIEB4DD9 IRS INR R F 6.17000 BMIEB4DE7 CCPNDFOIS / Short: SMIEB4DD9 IRS INR P V 06MMIBOR BMIEB4DF4 CCPNDFOIS / DIR (000000000) | 0,49 | 0,0162 | 0,0162 | ||||||
| Long: SMIED1QZ0 IRS KRW R F 2.60000 BMIED1R06 CCPNDF / Short: SMIED1QZ0 IRS KRW P V 03MKSDA BMIED1R14 CCPNDF / DIR (000000000) | 0,48 | 0,0161 | 0,0161 | ||||||
| DGZ / DB Gold Short ETN | 0,48 | 0,0159 | 0,0159 | ||||||
| XS2638438510 / Bank of Cyprus Holdings PLC | 0,48 | 6,49 | 0,0159 | 0,0010 | |||||
| Long: SMIEDQD63 IRS INR R F 6.25550 BMIEDQD71 CCPNDFOIS / Short: SMIEDQD63 IRS INR P V 06MMIBOR BMIEDQD89 CCPNDFOIS / DIR (000000000) | 0,47 | 0,0158 | 0,0158 | ||||||
| TAJIKI / Republic of Tajikistan International Bond | 0,46 | -17,24 | 0,0154 | -0,0031 | |||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,46 | 0,0152 | 0,0152 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,45 | 0,0149 | 0,0149 | ||||||
| Ghana Government International Bonds / DBT (XS2893147681) | 0,45 | -84,04 | 0,0149 | -0,0926 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,44 | 0,0147 | 0,0147 | ||||||
| BMID0PTL1 EATON VANCE / DFE (000000000) | 0,44 | 0,0146 | 0,0146 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,44 | 0,0146 | 0,0146 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,43 | 0,0144 | 0,0144 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,43 | 0,0144 | 0,0144 | ||||||
| XS1929376710 / Ecuador Government International Bond | 0,43 | -12,53 | 0,0142 | -0,0019 | |||||
| XS1196417569 / Lebanon Government International Bond | 0,42 | 410,84 | 0,0141 | 0,0114 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,42 | 0,0141 | 0,0141 | ||||||
| Long: SMIEFFCG4 IRS INR R F 6.06550 BMIEFFCH2 CCPNDFOIS / Short: SMIEFFCG4 IRS INR P V 06MMIBOR BMIEFFCJ8 CCPNDFOIS / DIR (000000000) | 0,42 | 0,0140 | 0,0140 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,42 | 0,0138 | 0,0138 | ||||||
| Long: SMIEF2555 IRS THB R F 1.97000 BMIEF2563 CCPNDFOIS / Short: SMIEF2555 IRS THB P V 12MTHOR BMIEF2571 CCPNDFOIS / DIR (000000000) | 0,40 | 0,0134 | 0,0134 | ||||||
| XS1910828182 / Nigeria Government International Bond | 0,40 | 0,0132 | 0,0132 | ||||||
| Long: SMIEB4DQ0 IRS INR R F 6.15000 BMIEB4DR8 CCPNDFOIS / Short: SMIEB4DQ0 IRS INR P V 06MMIBOR BMIEB4DS6 CCPNDFOIS / DIR (000000000) | 0,39 | 0,0130 | 0,0130 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0,39 | 36,36 | 0,0130 | 0,0035 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0,39 | 31,42 | 0,0130 | 0,0031 | |||||
| XS2530437339 / KWG Group Holdings Ltd | 0,37 | -13,23 | 0,0125 | -0,0018 | |||||
| XS0793155911 / Lebanon Government International Bond | 0,36 | 7,49 | 0,0120 | 0,0009 | |||||
| GHGGOG069998 / Ghana Government Bond | 0,36 | 232,71 | 0,0119 | 0,0083 | |||||
| XS2132986741 / NWD Finance BVI Ltd | 0,35 | -64,57 | 0,0117 | -0,0211 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,35 | 0,0116 | 0,0116 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,34 | 0,0115 | 0,0115 | ||||||
| XS1586230309 / Lebanon Government International Bond | 0,34 | 8,04 | 0,0112 | 0,0009 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,33 | 0,0111 | 0,0111 | ||||||
| Long: SMIEDFPS6 IRS KRW R F 2.71750 BMIEDFPT4 CCPNDF / Short: SMIEDFPS6 IRS KRW P V 03MKSDA BMIEDFPU1 CCPNDF / DIR (000000000) | 0,33 | 0,0109 | 0,0109 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,33 | 0,0109 | 0,0109 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,32 | 0,0106 | 0,0106 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0,32 | 0,0106 | 0,0106 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0,32 | 0,0106 | 0,0106 | ||||||
| CH0384125065 / PFAND SCHWZ HYPO | 0,31 | 0,0105 | 0,0105 | ||||||
| GHGGOG070012 / Ghana Government Bond | 0,31 | 0,0104 | 0,0104 | ||||||
| XS1707041262 / Ecuador Government International Bond | 0,31 | -12,11 | 0,0104 | -0,0014 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,31 | 0,0102 | 0,0102 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 0,29 | -9,54 | 0,0098 | -0,0010 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,29 | 0,0097 | 0,0097 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,29 | 0,0097 | 0,0097 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0,29 | 52,63 | 0,0097 | 0,0034 | |||||
| Long: SMIEQTG37 IRS KRW R F 2.50700 BMIEQTG45 CCPNDF / Short: SMIEQTG37 IRS KRW P V 03MKSDA BMIEQTG52 CCPNDF / DIR (000000000) | 0,29 | 0,0097 | 0,0097 | ||||||
| XS2490786113 / Dominican Republic Central Bank Notes | 0,28 | 4,83 | 0,0094 | 0,0005 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,27 | 0,0091 | 0,0091 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,27 | 0,0090 | 0,0090 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,26 | 0,0087 | 0,0087 | ||||||
| Long: SMIEB4D98 IRS INR R F 6.16700 BMIEB4DA5 CCPNDFOIS / Short: SMIEB4D98 IRS INR P V 06MMIBOR BMIEB4DB3 CCPNDFOIS / DIR (000000000) | 0,26 | 0,0087 | 0,0087 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,26 | 0,0087 | 0,0087 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,26 | 0,0086 | 0,0086 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,26 | 0,0085 | 0,0085 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0,25 | 0,0083 | 0,0083 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,25 | 0,0083 | 0,0083 | ||||||
| Long: SMIED9SS7 IRS KRW R F 2.71000 BMIED9ST5 CCPNDF / Short: SMIED9SS7 IRS KRW P V 03MKSDA BMIED9SU2 CCPNDF / DIR (000000000) | 0,25 | 0,0082 | 0,0082 | ||||||
| Long: SMIEBHRV5 IRS INR R F 6.17350 BMIEBHRW3 CCPNDFOIS / Short: SMIEBHRV5 IRS INR P V 06MMIBOR BMIEBHRX1 CCPNDFOIS / DIR (000000000) | 0,24 | 0,0079 | 0,0079 | ||||||
| Long: SMIEBHS10 IRS INR R F 6.17400 BMIEBHS28 CCPNDFOIS / Short: SMIEBHS10 IRS INR P V 06MMIBOR BMIEBHS36 CCPNDFOIS / DIR (000000000) | 0,24 | 0,0079 | 0,0079 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,23 | 0,0078 | 0,0078 | ||||||
| Long: SMIEEULF4 IRS KRW R F 2.60000 BMIEEULG2 CCPNDF / Short: SMIEEULF4 IRS KRW P V 03MKSDA BMIEEULH0 CCPNDF / DIR (000000000) | 0,23 | 0,0078 | 0,0078 | ||||||
| BMID0VS88 EATON VANCE / DFE (000000000) | 0,23 | 0,0078 | 0,0078 | ||||||
| Long: SMIEB87K1 IRS INR R F 6.16800 BMIEB87L9 CCPNDFOIS / Short: SMIEB87K1 IRS INR P V 06MMIBOR BMIEB87M7 CCPNDFOIS / DIR (000000000) | 0,23 | 0,0078 | 0,0078 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,23 | 0,0078 | 0,0078 | ||||||
| XS0114831273 / Banque Centrale de Tunisie | 0,23 | 10,10 | 0,0076 | 0,0007 | |||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,23 | 0,0075 | 0,0075 | ||||||
| BMID18J62 EATON VANCE / DFE (000000000) | 0,23 | 0,0075 | 0,0075 | ||||||
| Long: SMIEB4EY2 IRS INR R F 6.15500 BMIEB4EZ9 CCPNDFOIS / Short: SMIEB4EY2 IRS INR P V 06MMIBOR BMIEB4F05 CCPNDFOIS / DIR (000000000) | 0,22 | 0,0074 | 0,0074 | ||||||
| Long: SMIELEU21 IRS CNY R F 1.57850 BMIELEU39 CCPNDF / Short: SMIELEU21 IRS CNY P V 00MCNRR BMIELEU47 CCPNDF / DIR (000000000) | 0,22 | 0,0074 | 0,0074 | ||||||
| XS1313647841 / Lebanon Government International Bond | 0,22 | 230,30 | 0,0073 | 0,0027 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,22 | 0,0072 | 0,0072 | ||||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0,22 | 0,0072 | 0,0072 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,21 | 0,0071 | 0,0071 | ||||||
| XS1720803326 / Lebanon Government International Bond | 0,21 | 50,71 | 0,0071 | -0,0025 | |||||
| US29766LAA44 / Federal Democratic Republic of Ethiopia | 0,21 | 2,50 | 0,0068 | 0,0002 | |||||
| XS1626768730 / Ecuador Government International Bond | 0,20 | -12,12 | 0,0068 | -0,0009 | |||||
| Bank of Georgia JSC / DBT (US062269AA38) | 0,20 | 0,50 | 0,0067 | 0,0001 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 0,20 | -9,91 | 0,0067 | -0,0007 | |||||
| Long: SMIED1UF9 IRS KRW R F 2.61000 BMIED1UG7 CCPNDF / Short: SMIED1UF9 IRS KRW P V 03MKSDA BMIED1UH5 CCPNDF / DIR (000000000) | 0,20 | 0,0066 | 0,0066 | ||||||
| Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan / LON (000000000) | 0,20 | 0,0066 | 0,0066 | ||||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0,20 | 0,0066 | 0,0066 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,20 | 0,0066 | 0,0066 | ||||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0,20 | 0,0066 | 0,0066 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,20 | 0,0065 | 0,0065 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,20 | 0,0065 | 0,0065 | ||||||
| XS1755429732 / Ecuador Government International Bond | 0,19 | -12,44 | 0,0063 | -0,0009 | |||||
| Long: SMIEF2621 IRS THB R F 1.96500 BMIEF2639 CCPNDFOIS / Short: SMIEF2621 IRS THB P V 12MTHOR BMIEF2647 CCPNDFOIS / DIR (000000000) | 0,19 | 0,0063 | 0,0063 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0,18 | 34,56 | 0,0061 | 0,0016 | |||||
| EURO-BUXL 30Y BND JUN25 / DIR (000000000) | 0,18 | 0,0061 | 0,0061 | ||||||
| Long: SMIEBHSA0 IRS INR R F 6.18000 BMIEBHSB8 CCPNDFOIS / Short: SMIEBHSA0 IRS INR P V 06MMIBOR BMIEBHSC6 CCPNDFOIS / DIR (000000000) | 0,18 | 0,0060 | 0,0060 | ||||||
| XS2268392599 / NWD Finance BVI Ltd | 0,18 | -69,69 | 0,0059 | -0,0134 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,18 | 0,0059 | 0,0059 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,18 | 0,0059 | 0,0059 | ||||||
| XS0126471233 / Banque Centrale de Tunisie International Bond | 0,17 | 11,04 | 0,0057 | 0,0006 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,17 | 0,0057 | 0,0057 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,17 | 0,0055 | 0,0055 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,16 | 0,0054 | 0,0054 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,16 | 0,0054 | 0,0054 | ||||||
| PURCHASED KES / SOLD USD / DFE (000000000) | 0,16 | 0,0053 | 0,0053 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,16 | 0,0053 | 0,0053 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,16 | 0,0053 | 0,0053 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,16 | 0,0052 | 0,0052 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,16 | 0,0052 | 0,0052 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,15 | 0,0051 | 0,0051 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0,15 | 0,0051 | 0,0051 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,15 | 0,0050 | 0,0050 | ||||||
| XS2027426027 / Times China Holdings Ltd | 0,15 | 21,14 | 0,0050 | 0,0009 | |||||
| Long: SMIEF2704 IRS THB R F 1.95800 BMIEF2712 CCPNDFOIS / Short: SMIEF2704 IRS THB P V 12MTHOR BMIEF2720 CCPNDFOIS / DIR (000000000) | 0,15 | 0,0049 | 0,0049 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,15 | 0,0049 | 0,0049 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,15 | 0,0049 | 0,0049 | ||||||
| Long: SMIERHEA8 IRS ZAR R F 7.70890 BMIERHEB6 CCPVANILLA / Short: SMIERHEA8 IRS ZAR P V 03MJIBAR BMIERHEC4 CCPVANILLA / DIR (000000000) | 0,14 | 0,0048 | 0,0048 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0,14 | 53,19 | 0,0048 | 0,0017 | |||||
| DGZ / DB Gold Short ETN | 0,14 | 0,0048 | 0,0048 | ||||||
| PURCHASED KES / SOLD USD / DFE (000000000) | 0,14 | 0,0048 | 0,0048 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0,14 | 0,0047 | 0,0047 | ||||||
| US716558AH40 / Petroleos de Venezuela SA | 0,14 | 2,21 | 0,0046 | 0,0001 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0,14 | 33,01 | 0,0046 | 0,0012 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,14 | 0,0045 | 0,0045 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,13 | 0,0044 | 0,0044 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,13 | 0,0044 | 0,0044 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0,13 | 36,17 | 0,0043 | 0,0012 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,13 | 0,0043 | 0,0043 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,13 | 0,0043 | 0,0043 | ||||||
| Long: SMIET4UW9 IRS HUF R F 6.15000 BMIET4UX7 CCPVANILLA / Short: SMIET4UW9 IRS HUF P V 06MBUBOR BMIET4UY5 CCPVANILLA / DIR (000000000) | 0,13 | 0,0042 | 0,0042 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,13 | 0,0042 | 0,0042 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,12 | 0,0041 | 0,0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,12 | 0,0041 | 0,0041 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | 0,12 | 0,0040 | 0,0040 | ||||||
| Nigeria OMO Bill / STIV (NGO4C2402265) | 0,12 | 0,0040 | 0,0040 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,11 | 0,0038 | 0,0038 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,11 | 0,0037 | 0,0037 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,11 | 0,0036 | 0,0036 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,11 | 0,0036 | 0,0036 | ||||||
| Long: SMIEQTG60 IRS KRW R F 2.51300 BMIEQTG78 CCPNDF / Short: SMIEQTG60 IRS KRW P V 03MKSDA BMIEQTG86 CCPNDF / DIR (000000000) | 0,11 | 0,0035 | 0,0035 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 0,11 | -6,25 | 0,0035 | -0,0002 | |||||
| XS0859366899 / Lebanon Government International Bond | 0,10 | 6,32 | 0,0034 | 0,0002 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,10 | 0,0033 | 0,0033 | ||||||
| XS1586230051 / Lebanon Government International Bond | 0,10 | 6,45 | 0,0033 | 0,0002 | |||||
| Long: SMIC3H5Q3 IRS CZK R F 3.94100 2 CCPVANILLA / Short: SMIC3H5Q3 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) | 0,10 | 0,0033 | 0,0033 | ||||||
| XS2058864948 / Ecuador Government International Bond | 0,10 | -12,39 | 0,0033 | -0,0004 | |||||
| Long: SMIEGHUB0 IRS KRW R F 2.56500 BMIEGHUC8 CCPNDF / Short: SMIEGHUB0 IRS KRW P V 03MKSDA BMIEGHUD6 CCPNDF / DIR (000000000) | 0,10 | 0,0033 | 0,0033 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,10 | 0,0032 | 0,0032 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,09 | 0,0031 | 0,0031 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,09 | 0,0030 | 0,0030 | ||||||
| DGZ / DB Gold Short ETN | 0,08 | 0,0027 | 0,0027 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,08 | 0,0027 | 0,0027 | ||||||
| XS1586230481 / Lebanon Government International Bond | 0,08 | -67,08 | 0,0027 | -0,0054 | |||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0,08 | 0,0027 | 0,0027 | ||||||
| Long: SMIEHFL98 IRS CNY R F 1.49500 BMIEHFLA5 CCPNDF / Short: SMIEHFL98 IRS CNY P V 00MCNRR BMIEHFLB3 CCPNDF / DIR (000000000) | 0,08 | 0,0026 | 0,0026 | ||||||
| DGZ / DB Gold Short ETN | 0,08 | 0,0026 | 0,0026 | ||||||
| DGZ / DB Gold Short ETN | 0,08 | 0,0026 | 0,0026 | ||||||
| Long: SMIEHHAJ4 IRS CNY R F 1.52200 BMIEHHAK1 CCPNDF / Short: SMIEHHAJ4 IRS CNY P V 00MCNRR BMIEHHAL9 CCPNDF / DIR (000000000) | 0,07 | 0,0025 | 0,0025 | ||||||
| Long: SMIEHH964 IRS CNY R F 1.50200 BMIEHH972 CCPNDF / Short: SMIEHH964 IRS CNY P V 00MCNRR BMIEHH980 CCPNDF / DIR (000000000) | 0,07 | 0,0024 | 0,0024 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,07 | 0,0024 | 0,0024 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,07 | 0,0024 | 0,0024 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,07 | 0,0024 | 0,0024 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,07 | 0,0023 | 0,0023 | ||||||
| ALPHSA / Alpha Holding SA de CV | 0,07 | 0,00 | 0,0023 | 0,0000 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,07 | 0,0022 | 0,0022 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0,07 | 0,0022 | 0,0022 | ||||||
| USP1000TAB37 / Alpha Holding SA de CV | 0,07 | -40,37 | 0,0022 | -0,0014 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,06 | 0,0020 | 0,0020 | ||||||
| Long: SMIEHH9R8 IRS CNY R F 1.51470 BMIEHH9S6 CCPNDF / Short: SMIEHH9R8 IRS CNY P V 00MCNRR BMIEHH9T4 CCPNDF / DIR (000000000) | 0,06 | 0,0020 | 0,0020 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,06 | 0,0020 | 0,0020 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,06 | 0,0020 | 0,0020 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,06 | 0,0020 | 0,0020 | ||||||
| Long: SMIESUPQ1 IRS SGD R F 1.95700 BMIESUPR9 CCPOIS / Short: SMIESUPQ1 IRS SGD P V 06MSORA BMIESUPS7 CCPOIS / DIR (000000000) | 0,06 | 0,0019 | 0,0019 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,05 | 0,0018 | 0,0018 | ||||||
| DGZ / DB Gold Short ETN | 0,05 | 0,0018 | 0,0018 | ||||||
| Long: SMIEHB9R1 IRS CNY R F 1.51000 BMIEHB9S9 CCPNDF / Short: SMIEHB9R1 IRS CNY P V 00MCNRR BMIEHB9T7 CCPNDF / DIR (000000000) | 0,05 | 0,0018 | 0,0018 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | 0,05 | 0,0018 | 0,0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0017 | 0,0017 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,05 | 0,0017 | 0,0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0017 | 0,0017 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,05 | 0,0017 | 0,0017 | ||||||
| Long: SMIES6CJ4 IRS INR R F 5.70020 BMIES6CK1 CCPNDFOIS / Short: SMIES6CJ4 IRS INR P V 06MMIBOR BMIES6CL9 CCPNDFOIS / DIR (000000000) | 0,05 | 0,0017 | 0,0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0016 | 0,0016 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,05 | 0,0016 | 0,0016 | ||||||
| BA100RSRSOH5 / Republic of Srpska Treasury Bond | 0,05 | 9,09 | 0,0016 | 0,0002 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,05 | 0,0015 | 0,0015 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,05 | 0,0015 | 0,0015 | ||||||
| Unigel Luxembourg SA / DBT (US904752AC66) | 0,05 | 0,0015 | 0,0015 | ||||||
| Long: BMIED0Q17 IRS COP R V 12MCPIBR BMIED0Q33 CCPNDFOIS / Short: BMIED0Q17 IRS COP P F 8.44500 BMIED0Q25 CCPNDFOIS / DIR (000000000) | 0,04 | 0,0015 | 0,0015 | ||||||
| Long: SMIEHFGP8 IRS CNY R F 1.49250 BMIEHFGQ6 CCPNDF / Short: SMIEHFGP8 IRS CNY P V 00MCNRR BMIEHFGR4 CCPNDF / DIR (000000000) | 0,04 | 0,0015 | 0,0015 | ||||||
| Long: SMIEHAM72 IRS CNY R F 1.52000 BMIEHAM80 CCPNDF / Short: SMIEHAM72 IRS CNY P V 00MCNRR BMIEHAM98 CCPNDF / DIR (000000000) | 0,04 | 0,0015 | 0,0015 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,04 | 0,0014 | 0,0014 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,04 | 0,0014 | 0,0014 | ||||||
| Long: SMIEHB9U4 IRS CNY R F 1.51500 BMIEHB9V2 CCPNDF / Short: SMIEHB9U4 IRS CNY P V 00MCNRR BMIEHB9W0 CCPNDF / DIR (000000000) | 0,04 | 0,0014 | 0,0014 | ||||||
| Long: SMIEHBBM9 IRS CNY R F 1.50300 BMIEHBBN7 CCPNDF / Short: SMIEHBBM9 IRS CNY P V 00MCNRR BMIEHBBP2 CCPNDF / DIR (000000000) | 0,04 | 0,0012 | 0,0012 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,04 | 0,0012 | 0,0012 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | 0,04 | 0,0012 | 0,0012 | ||||||
| Long: SMIEHFJ83 IRS CNY R F 1.50000 BMIEHFJ91 CCPNDF / Short: SMIEHFJ83 IRS CNY P V 00MCNRR BMIEHFJA8 CCPNDF / DIR (000000000) | 0,04 | 0,0012 | 0,0012 | ||||||
| XS0471464023 / Seychelles International Bond | 0,04 | 0,00 | 0,0012 | 0,0000 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,04 | 0,0012 | 0,0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0011 | 0,0011 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,03 | 0,0011 | 0,0011 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | 0,03 | 0,0010 | 0,0010 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | 0,03 | 0,0009 | 0,0009 | ||||||
| Long: SMIERGTA4 IRS ILS R F 3.87750 BMIERGTB2 CCPVANILLA / Short: SMIERGTA4 IRS ILS P V 03MTELBO BMIERGTC0 CCPVANILLA / DIR (000000000) | 0,02 | 0,0008 | 0,0008 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,02 | 0,0008 | 0,0008 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | 0,02 | 0,0007 | 0,0007 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,02 | 0,0007 | 0,0007 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,02 | 0,0007 | 0,0007 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0,02 | 0,0007 | 0,0007 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,02 | 0,0007 | 0,0007 | ||||||
| Long: SMIEQTQ44 IRS THB R F 1.41300 BMIEQTQ51 CCPNDFOIS / Short: SMIEQTQ44 IRS THB P V 12MTHOR BMIEQTQ69 CCPNDFOIS / DIR (000000000) | 0,02 | 0,0007 | 0,0007 | ||||||
| Long: SMIEU0677 IRS BRL R F 13.52000 BMIEU0685 CCPNDFPREDISWAP / Short: SMIEU0677 IRS BRL P V 00MBRCDI BMIEU0693 CCPNDFPREDISWAP / DIR (000000000) | 0,02 | 0,0007 | 0,0007 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0,02 | 0,0006 | 0,0006 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,02 | 0,0006 | 0,0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0006 | 0,0006 | ||||||
| Long: SMIES6D79 IRS INR R F 5.70500 BMIES6D87 CCPNDFOIS / Short: SMIES6D79 IRS INR P V 06MMIBOR BMIES6D95 CCPNDFOIS / DIR (000000000) | 0,02 | 0,0006 | 0,0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,02 | 0,0005 | 0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0005 | 0,0005 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,01 | 0,0005 | 0,0005 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,01 | 0,0004 | 0,0004 | ||||||
| Long: SMIES6DV6 IRS INR R F 5.70000 BMIES6DW4 CCPNDFOIS / Short: SMIES6DV6 IRS INR P V 06MMIBOR BMIES6DX2 CCPNDFOIS / DIR (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| PURCHASED KES / SOLD USD / DFE (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| Long: BMIEQ8LH6 CDS USD R F 1.00000 BMIEQ8LJ2 CORPORATE / Short: BMIEQ8LH6 CDS USD P V 03MEVENT BMIEQ8LK9 CORPORATE / DCR (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,01 | 0,0003 | 0,0003 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| DGZ / DB Gold Short ETN | 0,01 | 0,0002 | 0,0002 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,01 | 0,0002 | 0,0002 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,01 | 0,0002 | 0,0002 | ||||||
| Long: SMIEQTGD5 IRS THB R F 1.41000 BMIEQTGE3 CCPNDFOIS / Short: SMIEQTGD5 IRS THB P V 12MTHOR BMIEQTGF0 CCPNDFOIS / DIR (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,01 | 0,0002 | 0,0002 | ||||||
| BA100RSRSOE2 / Republic of Srpska Treasury Bond | 0,01 | 0,00 | 0,0002 | 0,0000 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,01 | 0,0002 | 0,0002 | ||||||
| Long: BMIEUGCQ3 IRS PLN R V 06MWIBOR BMIEUGCS9 CCPVANILLA / Short: BMIEUGCQ3 IRS PLN P F 4.26550 BMIEUGCR1 CCPVANILLA / DIR (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0002 | 0,0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,00 | 0,0002 | 0,0002 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0002 | 0,0002 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0002 | 0,0002 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0001 | 0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0001 | 0,0001 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0001 | 0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0001 | 0,0001 | ||||||
| Long: SMIEQSGH8 IRS THB R F 1.40630 BMIEQSGJ4 CCPNDFOIS / Short: SMIEQSGH8 IRS THB P V 12MTHOR BMIEQSGK1 CCPNDFOIS / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| XS2387703866 / Tinkoff Bank JSC Via TCS Finance Ltd | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,00 | -0,0000 | -0,0000 | ||||||
| Long: SMIERBZS9 IRS THB R F 1.40500 BMIERBZT7 CCPNDFOIS / Short: SMIERBZS9 IRS THB P V 12MTHOR BMIERBZU4 CCPNDFOIS / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| Long: SMIEQX4H0 IRS THB R F 1.40350 BMIEQX4J6 CCPNDFOIS / Short: SMIEQX4H0 IRS THB P V 12MTHOR BMIEQX4K3 CCPNDFOIS / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| Long: SMIEQSGD7 IRS THB R F 1.40300 BMIEQSGE5 CCPNDFOIS / Short: SMIEQSGD7 IRS THB P V 12MTHOR BMIEQSGF2 CCPNDFOIS / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,00 | -0,0000 | -0,0000 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,00 | -0,0001 | -0,0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,00 | -0,0002 | -0,0002 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,01 | -0,0002 | -0,0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,01 | -0,0002 | -0,0002 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,01 | -0,0002 | -0,0002 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,01 | -0,0002 | -0,0002 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,01 | -0,0002 | -0,0002 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,01 | -0,0002 | -0,0002 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,01 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,01 | -0,0004 | -0,0004 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| Long: SMIEREUD1 IRS THB R F 1.39000 BMIEREUE9 CCPNDFOIS / Short: SMIEREUD1 IRS THB P V 12MTHOR BMIEREUF6 CCPNDFOIS / DIR (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| Long: SMIERFN61 IRS THB R F 1.36400 BMIERFN79 CCPNDFOIS / Short: SMIERFN61 IRS THB P V 12MTHOR BMIERFN87 CCPNDFOIS / DIR (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,01 | -0,0005 | -0,0005 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,02 | -0,0005 | -0,0005 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,02 | -0,0005 | -0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0006 | -0,0006 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0,02 | -0,0007 | -0,0007 | ||||||
| Long: BMIESGLL7 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESGLL7 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | -0,02 | -0,0007 | -0,0007 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,03 | -0,0009 | -0,0009 | ||||||
| PURCHASED PEN / SOLD USD / DFE (000000000) | -0,03 | -0,0009 | -0,0009 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0,03 | -0,0009 | -0,0009 | ||||||
| Long: SMIEQY9V2 IRS THB R F 1.36600 BMIEQY9W0 CCPNDFOIS / Short: SMIEQY9V2 IRS THB P V 12MTHOR BMIEQY9X8 CCPNDFOIS / DIR (000000000) | -0,03 | -0,0010 | -0,0010 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,03 | -0,0010 | -0,0010 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,03 | -0,0010 | -0,0010 | ||||||
| DGZ / DB Gold Short ETN | -0,03 | -0,0011 | -0,0011 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,03 | -0,0012 | -0,0012 | ||||||
| Long: SMIEU6526 IRS COP R F 8.24000 BMIEU6534 CCPNDFOIS / Short: SMIEU6526 IRS COP P V 03MCPIBR BMIEU6542 CCPNDFOIS / DIR (000000000) | -0,04 | -0,0012 | -0,0012 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,04 | -0,0013 | -0,0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,04 | -0,0013 | -0,0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,04 | -0,0013 | -0,0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,04 | -0,0013 | -0,0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,04 | -0,0013 | -0,0013 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | -0,04 | -0,0013 | -0,0013 | ||||||
| Long: SMIERF0M1 IRS THB R F 1.37500 BMIERF0N9 CCPNDFOIS / Short: SMIERF0M1 IRS THB P V 12MTHOR BMIERF0P4 CCPNDFOIS / DIR (000000000) | -0,04 | -0,0013 | -0,0013 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0,04 | -0,0014 | -0,0014 | ||||||
| Long: SMIE2SK14 IRS COP R F 8.44500 BMIE2SK22 CCPNDFOIS / Short: SMIE2SK14 IRS COP P V 12MCPIBR BMIE2SK30 CCPNDFOIS / DIR (000000000) | -0,04 | -0,0014 | -0,0014 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (000000000) | -0,04 | -0,0015 | -0,0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,04 | -0,0015 | -0,0015 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,05 | -0,0015 | -0,0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,05 | -0,0015 | -0,0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,05 | -0,0015 | -0,0015 | ||||||
| PURCHASED PEN / SOLD USD / DFE (000000000) | -0,05 | -0,0016 | -0,0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,05 | -0,0016 | -0,0016 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0,05 | -0,0016 | -0,0016 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0,05 | -0,0016 | -0,0016 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0,05 | -0,0016 | -0,0016 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,06 | -0,0019 | -0,0019 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,06 | -0,0020 | -0,0020 | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | -0,06 | -0,0020 | -0,0020 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,06 | -0,0021 | -0,0021 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,06 | -0,0021 | -0,0021 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0,07 | -0,0022 | -0,0022 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,07 | -0,0023 | -0,0023 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | -0,07 | -0,0023 | -0,0023 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,07 | -0,0024 | -0,0024 | ||||||
| Long: BMIERU1J4 CDS USD R F 1.00000 BMIERU1K1 CORPORATE / Short: BMIERU1J4 CDS USD P V 03MEVENT BMIERU1L9 CORPORATE / DCR (000000000) | -0,07 | -0,0025 | -0,0025 | ||||||
| Long: BMIEDNDV5 CDS USD R F 1.00000 BMIEDNDW3 CORPORATE / Short: BMIEDNDV5 CDS USD P V 03MEVENT BMIEDNDX1 CORPORATE / DCR (000000000) | -0,07 | -0,0025 | -0,0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,08 | -0,0025 | -0,0025 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,08 | -0,0026 | -0,0026 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,08 | -0,0027 | -0,0027 | ||||||
| Long: BMIESQGT4 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESQGT4 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | -0,08 | -0,0027 | -0,0027 | ||||||
| Long: BMIEUBRC9 IRS PLN R V 06MWIBOR BMIEUBRE5 CCPVANILLA / Short: BMIEUBRC9 IRS PLN P F 4.30978 BMIEUBRD7 CCPVANILLA / DIR (000000000) | -0,08 | -0,0028 | -0,0028 | ||||||
| DGZ / DB Gold Short ETN | -0,09 | -0,0029 | -0,0029 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,09 | -0,0030 | -0,0030 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,09 | -0,0031 | -0,0031 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,09 | -0,0031 | -0,0031 | ||||||
| Long: BMIEGHUE4 IRS KRW R V 03MKSDA BMIEGHUG9 CCPNDF / Short: BMIEGHUE4 IRS KRW P F 2.63000 BMIEGHUF1 CCPNDF / DIR (000000000) | -0,10 | -0,0032 | -0,0032 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,10 | -0,0033 | -0,0033 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,10 | -0,0033 | -0,0033 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | -0,10 | -0,0033 | -0,0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,10 | -0,0033 | -0,0033 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | -0,10 | -0,0033 | -0,0033 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | -0,11 | -0,0037 | -0,0037 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0,12 | -0,0038 | -0,0038 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0,12 | -0,0039 | -0,0039 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0,12 | -0,0039 | -0,0039 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,12 | -0,0041 | -0,0041 | ||||||
| DGZ / DB Gold Short ETN | -0,12 | -0,0041 | -0,0041 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | -0,13 | -0,0044 | -0,0044 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,13 | -0,0044 | -0,0044 | ||||||
| Long: BMIES9RD5 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIES9RD5 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | -0,14 | -0,0045 | -0,0045 | ||||||
| PURCHASED USD / SOLD KES / DFE (000000000) | -0,14 | -0,0045 | -0,0045 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | -0,14 | -0,0046 | -0,0046 | ||||||
| Long: BMIEQ3EL6 TRS KZT R F .00000 KZW100014270 BOND TRS / Short: BMIEQ3EL6 TRS USD P V 00MSOFR SOFRRATE+0BPS / DCR (000000000) | -0,14 | -0,0047 | -0,0047 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | -0,15 | -0,0048 | -0,0048 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0,15 | -0,0049 | -0,0049 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | -0,16 | -0,0053 | -0,0053 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | -0,16 | -0,0053 | -0,0053 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,16 | -0,0053 | -0,0053 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,16 | -0,0055 | -0,0055 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0,17 | -0,0056 | -0,0056 | ||||||
| PURCHASED USD / SOLD KES / DFE (000000000) | -0,18 | -0,0059 | -0,0059 | ||||||
| PURCHASED USD / SOLD KES / DFE (000000000) | -0,18 | -0,0059 | -0,0059 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,18 | -0,0061 | -0,0061 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,18 | -0,0061 | -0,0061 | ||||||
| Long: BMIED1UC6 IRS KRW R V 03MKSDA BMIED1UE2 CCPNDF / Short: BMIED1UC6 IRS KRW P F 2.70000 BMIED1UD4 CCPNDF / DIR (000000000) | -0,18 | -0,0061 | -0,0061 | ||||||
| Long: BMIESFF93 IRS PLN R V 06MWIBOR BMIESFFB8 CCPVANILLA / Short: BMIESFF93 IRS PLN P F 4.33500 BMIESFFA0 CCPVANILLA / DIR (000000000) | -0,19 | -0,0063 | -0,0063 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0,19 | -0,0064 | -0,0064 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0,19 | -0,0064 | -0,0064 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,20 | -0,0068 | -0,0068 | ||||||
| Long: BMIEEULM9 IRS KRW R V 03MKSDA BMIEEULP2 CCPNDF / Short: BMIEEULM9 IRS KRW P F 2.68500 BMIEEULN7 CCPNDF / DIR (000000000) | -0,21 | -0,0070 | -0,0070 | ||||||
| Long: BMIES8NP4 CDS USD R F 1.00000 BMIES8NQ2 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT BMIES8NR0 CORPORATE / DCR (000000000) | -0,22 | -0,0074 | -0,0074 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,22 | -0,0074 | -0,0074 | ||||||
| Long: BMIED9T15 IRS KRW R V 03MKSDA BMIED9T31 CCPNDF / Short: BMIED9T15 IRS KRW P F 2.79200 BMIED9T23 CCPNDF / DIR (000000000) | -0,23 | -0,0075 | -0,0075 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,23 | -0,0076 | -0,0076 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,23 | -0,0076 | -0,0076 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,23 | -0,0076 | -0,0076 | ||||||
| Long: BMIER3CB9 TRS COP R F .00000 ACI2Q1VT3 BOND TRS / Short: BMIER3CB9 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) | -0,23 | -0,0077 | -0,0077 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0,25 | -0,0083 | -0,0083 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,26 | -0,0086 | -0,0086 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,26 | -0,0086 | -0,0086 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0,27 | -0,0090 | -0,0090 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0,27 | -0,0090 | -0,0090 | ||||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | -0,27 | -0,0090 | -0,0090 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,29 | -0,0095 | -0,0095 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,29 | -0,0095 | -0,0095 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,29 | -0,0095 | -0,0095 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,29 | -0,0095 | -0,0095 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0,29 | -0,0097 | -0,0097 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0,29 | -0,0097 | -0,0097 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0,29 | -0,0097 | -0,0097 | ||||||
| Long: BMICMMM82 IRS CZK R V 06MPRIBO BMICMMMA7 CCPVANILLA / Short: BMICMMM82 IRS CZK P F 4.55500 BMICMMM90 CCPVANILLA / DIR (000000000) | -0,29 | -0,0098 | -0,0098 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,30 | -0,0098 | -0,0098 | ||||||
| Long: BMIEDFPW7 IRS KRW R V 03MKSDA BMIEDFPY3 CCPNDF / Short: BMIEDFPW7 IRS KRW P F 2.79250 BMIEDFPX5 CCPNDF / DIR (000000000) | -0,30 | -0,0100 | -0,0100 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | -0,33 | -0,0110 | -0,0110 | ||||||
| DGZ / DB Gold Short ETN | -0,34 | -0,0113 | -0,0113 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,35 | -0,0117 | -0,0117 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | -0,35 | -0,0118 | -0,0118 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | -0,35 | -0,0118 | -0,0118 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0,38 | -0,0125 | -0,0125 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,40 | -0,0133 | -0,0133 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | -0,40 | -0,0135 | -0,0135 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | -0,40 | -0,0135 | -0,0135 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,41 | -0,0135 | -0,0135 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,42 | -0,0139 | -0,0139 | ||||||
| DGZ / DB Gold Short ETN | -0,43 | -0,0142 | -0,0142 | ||||||
| Long: BMIED1R22 IRS KRW R V 03MKSDA BMIED1R48 CCPNDF / Short: BMIED1R22 IRS KRW P F 2.69000 BMIED1R30 CCPNDF / DIR (000000000) | -0,45 | -0,0148 | -0,0148 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,47 | -0,0157 | -0,0157 | ||||||
| DGZ / DB Gold Short ETN | -0,48 | -0,0158 | -0,0158 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,49 | -0,0162 | -0,0162 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0,49 | -0,0163 | -0,0163 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0,49 | -0,0163 | -0,0163 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,49 | -0,0164 | -0,0164 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,51 | -0,0169 | -0,0169 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,53 | -0,0177 | -0,0177 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,56 | -0,0186 | -0,0186 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,59 | -0,0196 | -0,0196 | ||||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | -0,60 | -0,0198 | -0,0198 | ||||||
| Long: BMIED9UW5 IRS KRW R V 03MKSDA BMIED9UY1 CCPNDF / Short: BMIED9UW5 IRS KRW P F 2.80500 BMIED9UX3 CCPNDF / DIR (000000000) | -0,62 | -0,0207 | -0,0207 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,64 | -0,0213 | -0,0213 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,68 | -0,0227 | -0,0227 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,68 | -0,0227 | -0,0227 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,71 | -0,0236 | -0,0236 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,74 | -0,0247 | -0,0247 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,76 | -0,0252 | -0,0252 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,84 | -0,0280 | -0,0280 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,85 | -0,0285 | -0,0285 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,85 | -0,0285 | -0,0285 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,94 | -0,0314 | -0,0314 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1,00 | -0,0334 | -0,0334 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -1,04 | -0,0347 | -0,0347 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | -1,12 | -0,0374 | -0,0374 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -1,42 | -0,0471 | -0,0471 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -1,55 | -0,0516 | -0,0516 | ||||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | -1,57 | -0,0522 | -0,0522 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -1,75 | -0,0583 | -0,0583 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -1,84 | -0,0614 | -0,0614 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -1,97 | -0,0655 | -0,0655 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -2,10 | -0,0698 | -0,0698 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -2,30 | -0,0766 | -0,0766 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -3,19 | -0,1063 | -0,1063 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -3,31 | -0,1103 | -0,1103 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -4,30 | -0,1431 | -0,1431 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -8,34 | -0,2776 | -0,2776 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -14,56 | -0,4848 | -0,4848 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -14,56 | -0,4848 | -0,4848 | ||||||
| BMIET5NT1 EATON VANCE / DFE (000000000) | -33,47 | -1,1143 | -1,1143 | ||||||
| BMIET5NT1 EATON VANCE / DFE (000000000) | -33,47 | -1,1143 | -1,1143 | ||||||
| DGZ / DB Gold Short ETN | -33,47 | -1,1144 | -1,1144 |
