Grundlæggende statistik
Porteføljeværdi $ 3.559.103.256
Nuværende stillinger 797
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 har afsløret 797 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.559.103.256 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 Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Mexican Bonos (MX:MX0MGO0000U2) , Mexican Udibonos (MX:MX0SGO0000K0) , Ukraine Government International Bond (UA:XS1303929894) , and Ethiopia International Bond (ET:XS1151974877) . EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6s nye stillinger omfatter Mexican Bonos (MX:MX0MGO0000U2) , Mexican Udibonos (MX:MX0SGO0000K0) , Ukraine Government International Bond (UA:XS1303929894) , Ethiopia International Bond (ET:XS1151974877) , and TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 (TR:TRT051033T12) .

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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 %
223,38 223,38 6,1645 5,0514
104,57 2,8858 2,8858
58,09 1,6032 1,6032
55,00 1,5178 1,5178
39,80 1,0983 1,0983
38,37 1,0588 1,0588
33,49 0,9242 0,9242
33,49 0,9242 0,9242
33,47 0,9236 0,9236
33,47 0,9236 0,9236
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 %
69,59 1,9205 -3,4440
20,49 0,5656 -1,2382
13,00 0,3587 -1,0374
3,28 0,0905 -1,0084
116,01 3,2016 -0,9645
-33,47 -0,9237 -0,9237
-33,47 -0,9237 -0,9237
2,37 0,0653 -0,7179
123,13 3,3981 -0,6811
41,46 1,1441 -0,5067
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 223,38 568,20 223,38 568,21 6,1645 5,0514
Republic of Poland Government Bond / DBT (PL0000117024) 123,13 0,51 3,3981 -0,6811
XS2318315921 / Asian Infrastructure Investment Bank/The 116,01 -7,28 3,2016 -0,9645
MX0MGO0000U2 / Mexican Bonos 114,90 29,54 3,1709 0,2176
XS2318315921 / Asian Infrastructure Investment Bank/The 104,57 2,8858 2,8858
MX0SGO0000K0 / Mexican Udibonos 69,59 -11,60 1,9205 -3,4440
XS1303929894 / Ukraine Government International Bond 66,06 22,78 1,8231 0,0316
Philippine Government Bond / DBT (PH0000060345) 58,09 1,6032 1,6032
Staatsolie Maatschappij Suriname NV 2025 Revolver / LON (000000000) 55,00 1,5178 1,5178
XS1151974877 / Ethiopia International Bond 53,23 9,17 1,4690 -0,1545
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 41,49 304,38 1,1450 0,8051
XS2170852847 / Synlab Bondco PLC 41,46 -16,38 1,1441 -0,5067
Tanzania 2024 Term Loan A2 / LON (000000000) 39,80 1,0983 1,0983
PHY6972HJJ69 / Philippine Government Bond 38,37 1,0588 1,0588
TRT061124T11 / Turkey Government Bond 37,55 230,34 1,0364 0,6598
OHI Group SA / DBT (US67712MAB54) 33,84 4,50 0,9339 -0,1444
Samarco Mineracao SA / DBT (USP8405QAA78) 33,79 7,61 0,9324 -0,1131
DGZ / DB Gold Short ETN 33,49 0,9242 0,9242
DGZ / DB Gold Short ETN 33,49 0,9242 0,9242
DGZ / DB Gold Short ETN 33,47 0,9236 0,9236
DGZ / DB Gold Short ETN 33,47 0,9236 0,9236
Montenegro Government International Bond / DBT (XS3037625319) 32,14 2,75 0,8870 -0,1546
AMGB1129A332 / Republic of Armenia Treasury Bonds 30,60 0,74 0,8446 -0,1669
BRSTNCNTB3B8 / Brazil Notas do Tesouro Nacional Serie B 30,49 0,8415 0,8415
US86886PAC68 / Suriname Government International Bond 30,36 2,61 0,8379 -0,1474
Honduras Government International Bond / DBT (USP5178RAE82) 26,06 6,03 0,7191 -0,0992
Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) 25,94 3,51 0,7158 -0,1186
R2044 / South Africa - Sovereign or Government Agency Debt 24,63 0,6798 0,6798
Jscb Agrobank / DBT (XS2891726296) 23,88 3,36 0,6591 -0,1103
Albanian Government Bond / DBT (AL000A3L0YB0) 23,49 1,25 0,6484 -0,1243
Tanzania 10 Year Term Loan / LON (000000000) 22,22 0,6132 0,6132
XS2328392951 / China Oil & Gas Group Ltd 21,90 3,17 0,6045 -0,1024
Porteast Investment Pvt Ltd / DBT (INE0U9A07012) 21,82 0,6022 0,6022
Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) 21,82 0,6021 0,6021
ForteBank JSC / DBT (US34955XAB73) 21,33 4,05 0,5888 -0,0939
Ipoteka-Bank ATIB / DBT (XS2808393370) 21,19 1,37 0,5848 -0,1112
XS2366832496 / Benin Government International Bond 21,06 5,10 0,5812 -0,0860
Albania Government International Bond / DBT (XS3004338557) 20,77 6,34 0,5731 -0,0772
PTPP / PT PP (Persero) Tbk 20,49 -62,17 0,5656 -1,2382
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 20,35 3,76 0,5615 -0,0914
Suriname Government International Bond / DBT (US86886PAD42) 20,13 10,06 0,5555 -0,0535
VMOS SA TERM LOAN / LON (000000000) 20,07 0,5540 0,5540
Avianca Midco 2 PLC / DBT (US05369YAC30) 19,40 6,10 0,5355 -0,0734
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 18,98 1,21 0,5237 -0,1007
USL26915AA33 / FORESEA Holding SA 18,26 15,07 0,5040 -0,0244
Azule Energy Finance Plc / DBT (US05501YAA64) 18,19 4,56 0,5021 -0,0773
Uruguay Monetary Regulation Bill / STIV (UYLR13741UY8) 17,97 0,4960 0,4960
Gol Finance Inc / DBT (US36254VAN82) 16,88 0,4658 0,4658
Republic of Uganda Government Bonds / DBT (UG12K2306393) 16,85 0,4649 0,4649
Mongolia Government International Bond / DBT (USY6142NAJ73) 16,78 3,69 0,4630 -0,0757
Digicel International Finance Limited 2024 Term Loan / LON (XAG2761TAB08) 16,51 2,34 0,4555 -0,0815
Alpha Bank SA / DBT (XS2805274326) 16,40 5,81 0,4526 -0,0635
Sri Lanka Government International Bond / DBT (XS2966241791) 16,25 17,40 0,4486 -0,0124
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 16,20 5,37 0,4470 -0,0649
XS2290959860 / Yuexiu REIT MTN Co Ltd 15,97 1,80 0,4407 -0,0816
Paraguay Government International Bond / DBT (US699149AP51) 15,67 4,64 0,4323 -0,0662
Sri Lanka Government International Bond / DBT (XS2966242252) 15,61 19,01 0,4309 -0,0060
Bank of Georgia JSC / DBT (XS2801343414) 15,49 1,70 0,4274 -0,0797
Auna SA / DBT (US05151AAA16) 15,33 -1,52 0,4230 -0,0952
Paraguay Government International Bond / DBT (US699149BX76) 15,12 4,65 0,4174 -0,0638
Suriname Government International Bond / DBT (USP68788AC53) 15,09 26,14 0,4165 0,0181
U.S. Treasury Bills / STIV (US912797PN17) 14,98 0,4133 0,4133
XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 14,97 2,37 0,4132 -0,0738
Banco de Occidente SA / DBT (XS2816779263) 14,75 0,90 0,4070 -0,0797
XS2701167442 / Republic of Uzbekistan International Bond 14,59 2,51 0,4026 -0,0713
Paraguay Government International Bond / DBT (USP75744AP07) 14,47 4,64 0,3994 -0,0611
XS2388445764 / ACCESS BANK PLC SR UNSECURED REGS 09/26 6.125 14,42 3,52 0,3980 -0,0659
NCB Financial Group Ltd / DBT (US639935AA37) 14,42 0,3980 0,3980
Republic of Armenia Treasury Bonds / DBT (AMGB1129A357) 14,27 0,3938 0,3938
National Bank of Uzbekistan / DBT (XS2853544802) 14,25 3,73 0,3933 -0,0642
Sri Lanka Government Bonds / DBT (LKB00428J159) 14,10 1,75 0,3890 -0,0723
XS1968706876 / Romanian Government International Bond 14,09 40,13 0,3888 -0,2708
XS2264968665 / Ivory Coast Government International Bond 13,73 0,3788 0,3788
Uzbek Industrial and Construction Bank ATB / DBT (XS3025929269) 13,64 -5,96 0,3765 -0,1066
Dominican Republic International Bond / DBT (US25714PFA12) 13,37 -24,34 0,3690 -0,2194
Empresa Distribuidora de Electricidad de Mendoza SA / DBT (US29245HAG11) 13,30 0,3671 0,3671
Ittihad International Ltd / DBT (XS2653858691) 13,30 2,37 0,3669 -0,0655
YPFD / YPF Sociedad Anónima 13,29 4,00 0,3668 -0,0587
Zorlu Enerji Elektrik Uretim AS / DBT (XS2926261426) 13,27 -24,63 0,3661 -0,2200
TBC Bank JSC / DBT (XS2808539410) 13,01 2,63 0,3592 -0,0631
USN15516AD40 / Braskem Netherlands Finance BV 13,00 189,51 0,3587 -0,2605
Republic of Cameroon International Bond / DBT (XS2869469333) 13,00 -69,00 0,3587 -1,0374
Development Bank of Kazakhstan JSC / DBT (US48129VAC00) 12,98 -3,57 0,3581 -0,0900
USN53766AA41 / MV24 Capital BV 12,96 1,66 0,3578 -0,0668
XS1953916290 / Republic of Uzbekistan Bond 12,87 1,86 0,3552 -0,0655
KOS / Kosmos Energy Ltd. 12,86 -4,54 0,3549 -0,0937
PIH Communication LLC Term Loan / LON (000000000) 12,79 0,3529 0,3529
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 12,74 0,3517 0,3517
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 12,74 0,3517 0,3517
Frigorifico Concepcion SA Term Loan B / LON (000000000) 12,73 0,3512 0,3512
TECO2 / Telecom Argentina S.A. 12,34 0,3406 0,3406
ABRA Global Finance / DBT (US000852AC70) 12,13 30,40 0,3347 0,0250
Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 / DBT (USP2R57MAA12) 11,95 -10,18 0,3298 -0,1132
XS2286298711 / Benin Government International Bond 11,82 -5,21 0,3262 -0,0890
Bahamas Government International Bond / DBT (US056732AP57) 11,51 0,3177 0,3177
Sri Lanka Government Bonds / DBT (LKB00529L150) 11,36 0,3136 0,3136
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 11,22 0,3096 0,3096
Albanian Government Bond / DBT (AL000A3LTAW4) 11,10 1,36 0,3064 -0,0583
XS2318315921 / Asian Infrastructure Investment Bank/The 11,02 2,38 0,3041 -0,0543
USP7808BAB38 / Petroleos del Peru SA 10,94 9,42 0,3019 -0,0310
XS2264968665 / Ivory Coast Government International Bond 10,81 0,2984 0,2984
KSPI / Joint Stock Company Kaspi.kz 10,79 -26,71 0,2978 -0,1924
Constellation Oil Services Holding SA / DBT (US650921AA71) 10,74 3,73 0,2964 -0,0484
BMA.5 / Banco Macro S.A. 10,70 0,2953 0,2953
US40435WAB63 / HTA Group Ltd/Mauritius 10,59 0,2923 0,2923
Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) 10,56 2,53 0,2914 -0,0515
USP1S81BAA64 / BBVA Bancomer SA/Texas 10,33 2,65 0,2852 -0,0500
GLNG / Golar LNG Limited 10,31 0,74 0,2844 -0,0562
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 10,24 2,49 0,2826 -0,0501
USP06518AH06 / Bahamas Government International Bond 10,00 5,47 0,2760 -0,0397
U.S. Treasury Bills / STIV (US912797PP64) 9,98 0,2753 0,2753
Total Play Telecomunicaciones SA de CV / DBT (US89157PAD06) 9,85 6,72 0,2717 -0,0355
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0071678673) 9,82 357,41 0,2709 0,1994
Suriname Government International Bond / DBT (USP68788AD37) 9,75 10,07 0,2692 -0,0259
TBCG / TBC Bank Group PLC 9,75 0,2692 0,2692
Sri Lanka Government International Bond / DBT (XS2966241528) 9,63 9,61 0,2657 -0,0268
ZAG000096173 / Republic of South Africa Government Bond 9,27 0,2560 0,2560
Sri Lanka Government International Bond / DBT (XS2966242419) 9,18 2,97 0,2535 -0,0435
Provincia de Cordoba / DBT (US74408DAF15) 9,02 0,2490 0,2490
XS2318315921 / Asian Infrastructure Investment Bank/The 8,92 0,2460 0,2460
XS2264968665 / Ivory Coast Government International Bond 8,81 0,2431 0,2431
Digicel International Finance Ltd / Difl US LLC / DBT (US25381MAA53) 8,61 0,2375 0,2375
XS2244927823 / Kernel Holding SA 8,34 28,12 0,2301 0,0134
XS2051203862 / Mozambique International Bond 8,33 76,43 0,2299 -0,1461
Piramal Finance Ltd / DBT (XS2863565326) 8,28 3,28 0,2286 -0,0384
93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A 8,17 1,93 0,2255 -0,0414
XS2490821126 / Dominican Republic International Bond 8,13 -4,27 0,2244 -0,0584
Uruguay Monetary Regulation Bill / STIV (UYLR13744UY2) 8,02 0,2212 0,2212
Clealco Acucar E Alcool SA 2025 Term Loan / LON (000000000) 7,98 0,2202 0,2202
Sri Lanka Government Bonds / DBT (LKB01534I155) 7,94 15,84 0,2192 -0,0091
Itau BBA International PLC / SN (XS2742662955) 7,93 5,16 0,2188 -0,0322
USP19189AE26 / Camposol SA 7,83 4,68 0,2160 -0,0330
Sri Lanka Government International Bond / DBT (XS2966241874) 7,82 20,06 0,2157 -0,0011
AMGN60294284 / Republic of Armenia Treasury Bonds 7,81 1,71 0,2155 -0,0401
XS2655862014 / EUROPE ASIA INVESTMENT FINANCE 7,80 -48,72 0,2152 -0,2912
USU5007TAB18 / Kosmos Energy Ltd 7,79 0,58 0,2150 -0,0429
XS2339789732 / Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 7,78 2,38 0,2148 -0,0383
RSMFRSD86176 / Serbia Treasury Bonds 7,71 -27,52 0,2128 -0,1414
Nigeria OMO Bill / STIV (NGO8A0710250) 7,69 11,54 0,2123 -0,0173
SB12AGO34 / Peru - Corporate Bond/Note 7,63 4,65 0,2105 -0,0322
XS2404278777 / TBC Bank JSC 7,57 2,38 0,2088 -0,0373
Polaris Renewable Energy Inc / DBT (NO0013405704) 7,37 0,97 0,2035 -0,0397
Albanian Government Bond / DBT (AL000A3L0PN3) 7,35 1,17 0,2029 -0,0391
XS1953916290 / Republic of Uzbekistan Bond 7,26 1,75 0,2004 -0,0372
USP16259AM84 / BBVA Bancomer SA/Texas 7,25 1,97 0,2001 -0,0367
XS1268475727 / Synlab Unsecured Bondco PLC 7,23 361,85 0,1995 0,1474
Uruguay Monetary Regulation Bill / STIV (UYLR13686UY5) 7,18 0,1981 0,1981
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 7,13 0,1968 0,1968
XS2360598630 / Republic of Cameroon International Bond 7,11 -55,19 0,1962 -0,3321
Vedanta Resources Finance II PLC / DBT (US92243XAK72) 7,06 6,09 0,1948 -0,0268
CH0384125065 / PFAND SCHWZ HYPO 7,04 0,1942 0,1942
93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A 6,99 2,34 0,1928 -0,0345
Vedanta Resources Finance II PLC / DBT (US92243XAJ00) 6,97 4,56 0,1923 -0,0296
ADGO / Adecoagro S.A. - Depositary Receipt (Common Stock) 6,70 0,1850 0,1850
Philippine Government Bond / DBT (PH0000057218) 6,68 0,1843 0,1843
Constellation Oil Services Holding SA / DBT (USL67356AA09) 6,61 3,74 0,1823 -0,0298
Argentina Treasury Bond BONTE / DBT (AR0193433734) 6,60 0,1821 0,1821
MBH Bank Nyrt / DBT (XS2978001324) 6,56 1,66 0,1811 -0,0338
USP7721BAE13 / Peru LNG Srl 6,47 5,32 0,1786 -0,0260
TRT061124T11 / Turkey Government Bond 6,40 86,15 0,1766 0,0627
Coral-US Co-Borrower LLC 2025 Term Loan B7 / LON (XAG7739PAN06) 6,39 1,70 0,1764 -0,0329
European Bank for Reconstruction & Development / DBT (XS2800009578) 6,37 2,58 0,1757 -0,0310
XS2318315921 / Asian Infrastructure Investment Bank/The 6,30 0,1738 0,1738
Republic of Uganda Government Bonds / DBT (UG12L1806433) 6,26 0,1729 0,1729
XS1419879686 / Lebanon Government International Bond 6,26 7,84 0,1727 -0,0205
PHY6972FPV67 / Philippine Government Bond 6,17 0,1704 0,1704
USP7807HAT25 / Petroleos de Venezuela SA 6,09 38,93 0,1680 0,0221
Federation of Bosnia & Herzegovina Eurobond / DBT (XS3123478730) 5,90 0,1629 0,1629
BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR 5,88 12,60 0,1623 -0,0116
US486661AF87 / Kazakhstan Government International Bond 5,78 -9,37 0,1594 -0,0528
Paraguay Government International Bond / DBT (USP75744AS46) 5,73 4,66 0,1580 -0,0242
Azule Energy Finance Plc / DBT (XS2984221239) 5,69 0,1569 0,1569
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0350916307) 5,68 0,1566 0,1566
US71654QBW15 / Petroleos Mexicanos 5,61 1,59 0,1549 -0,0291
Oceanica Lux / DBT (USL7151AAA45) 5,54 0,1529 0,1529
OIBR4 / Oi S.A. - Preferred Stock 5,44 -9,73 0,1501 -0,0505
XS2264968665 / Ivory Coast Government International Bond 5,44 0,1500 0,1500
Ukraine Government International Bonds / DBT (XS2895057177) 5,39 -8,05 0,1488 -0,0464
US486661AF87 / Kazakhstan Government International Bond 5,35 163,48 0,1476 0,0800
Uruguay Monetary Regulation Bill / DBT (UYLR13567UY7) 5,23 0,1445 0,1445
GHGGOG069915 / Ghana Government Bond 5,23 147,84 0,1444 0,0741
MBH Bank Nyrt / DBT (XS3061479435) 5,23 85,66 0,1443 0,0505
Veon Midco BV / DBT (XS2824764521) 5,20 0,1434 0,1434
USG91237AB60 / Tullow Oil PLC 5,19 5,66 0,1433 -0,0203
VMOS SA 1st LIEN TERM LOAN / LON (000000000) 5,18 0,1428 0,1428
Ukraine Government International Bonds / DBT (XS2895057334) 5,15 -9,37 0,1423 -0,0471
OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 5,15 3,11 0,1420 -0,0242
XS0294364954 / Petroleos de Venezuela SA 5,11 21,71 0,1410 0,0012
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 5,10 7,25 0,1408 -0,0176
Sri Lanka Government Bonds / DBT (LKB00832L158) 5,01 1,89 0,1384 -0,0255
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 4,94 0,1364 0,1364
88WE / Angolan Government International Bond 4,92 -48,34 0,1359 -0,1815
Ukraine Government International Bonds / DBT (XS2895056013) 4,72 -0,53 0,1303 -0,0277
Asian Development Bank / DBT (XS3105509494) 4,72 0,1301 0,1301
VENZ / Venezuela Government International Bond 4,67 27,19 0,1290 0,0066
Avianca Midco 2 PLC / DBT (US05369YAA73) 4,63 6,46 0,1278 -0,0170
Sri Lanka Government Bonds / DBT (LKB00730J158) 4,50 2,53 0,1243 -0,0220
Albanian Government Bond / DBT (AL000A4D54G1) 4,46 2,04 0,1231 -0,0224
US486661AF87 / Kazakhstan Government International Bond 4,46 0,1230 0,1230
Raizen Fuels Finance SA / DBT (US75102XAF33) 4,37 0,1206 0,1206
XS1313004928 / Romanian Government International Bond 4,27 0,1178 0,1178
XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 4,27 7,29 0,1178 -0,0146
GHGGOG069923 / Ghana Government Bond 4,24 182,42 0,1171 0,0671
USG95448AA75 / WE Soda Investments Holding PLC 4,05 -67,87 0,1119 -0,3082
USP0R11WAG52 / Banco Davivienda SA 4,05 4,41 0,1118 -0,0174
US922646AS37 / Venezuela Government International Bond 4,04 24,71 0,1114 0,0036
XS2586007036 / OTP Bank Nyrt 4,03 -48,81 0,1113 -0,1510
Golomt Bank / DBT (USY27906AA76) 3,99 3,37 0,1100 -0,0184
XS2264968665 / Ivory Coast Government International Bond 3,96 0,1094 0,1094
US486661AF87 / Kazakhstan Government International Bond 3,95 0,1090 0,1090
Sri Lanka Government Bonds / DBT (LKB02033K013) 3,81 0,1051 0,1051
JP578801A785 / BNQ CEN TUNISIA INT BOND SR UNSECURED 08/27 3.28 3,75 -0,90 0,1035 -0,0225
Sri Lanka Government Bonds / DBT (LKB00530G018) 3,64 0,1004 0,1004
Bahamas Government International Bond / DBT (USP06518AC19) 3,64 3,50 0,1004 -0,0166
US486661AF87 / Kazakhstan Government International Bond 3,52 0,0970 0,0970
Generacion Mediterranea SA / Central Termica Roca SA / DBT (US36875KAJ07) 3,52 -33,67 0,0970 -0,0795
Yinson Boronia Production BV / DBT (US98584XAA37) 3,49 4,06 0,0963 -0,0154
Provincia de Cordoba / DBT (USP79171AG28) 3,47 0,0956 0,0956
USU13518AC64 / Canacol Energy Ltd 3,43 -48,27 0,0946 -0,1261
US71654QCB68 / Petroleos Mexicanos 3,40 1,67 0,0939 -0,0175
Secure International Finance Co Inc / DBT (US81373LAA08) 3,33 -5,88 0,0919 -0,0259
XS2264968665 / Ivory Coast Government International Bond 3,32 0,0916 0,0916
XS0559237796 / Lebanon Government International Bond 3,31 -28,82 0,0913 -0,0634
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 3,29 0,0908 0,0908
Ghana Government International Bonds / DBT (XS2893151287) 3,28 -90,07 0,0905 -1,0084
Republic of Armenia Treasury Bonds / DBT (AMGB2029A374) 3,23 0,19 0,0890 -0,0182
XS2317281710 / HTA Group Ltd/Mauritius 3,22 1,64 0,0889 -0,0166
Nigeria OMO Bill / STIV (NGO7A3009256) 3,20 11,65 0,0883 -0,0071
XS0162198351 / Banque Centrale de Tunisie International Bond 3,19 0,82 0,0881 -0,0173
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0398003852) 3,15 0,0869 0,0869
USP7807HAP03 / Petroleos de Venezuela SA 3,11 24,19 0,0857 0,0024
USP7807HAQ85 / Petroleos de Venezuela SA 3,09 29,46 0,0853 0,0058
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 3,06 0,0844 0,0844
XS2327392234 / Pakuwon Jati Tbk PT 2,94 2,73 0,0811 -0,0142
USP17625AC16 / Venezuela Government International Bond 2,94 21,83 0,0810 0,0008
PEP01000C5I0 / BONOS DE TESORERIA 2,93 4,04 0,0810 -0,0129
XS2264968665 / Ivory Coast Government International Bond 2,80 0,0774 0,0774
USP7807HAR68 / Petroleos de Venezuela SA 2,79 29,01 0,0770 0,0050
Albanian Government Bond / DBT (AL000A3L7VG0) 2,70 1,54 0,0745 -0,0140
U.S. Treasury Bills / STIV (US912797MH75) 2,69 0,0742 0,0742
XS1126891685 / Petroleos de Venezuela SA 2,65 56,07 0,0731 0,0166
GHGGOG069949 / Ghana Government Bond 2,61 105,28 0,0720 0,0297
XS2059681135 / Li & Fung Ltd 2,60 0,0718 0,0718
GHGGOG069972 / Ghana Government Bond 2,59 111,97 0,0714 0,0307
XS2258400162 / Romanian Government International Bond 2,58 606,85 0,0712 0,0418
Provincia De Neuquen Tranche B Term Loan / LON (000000000) 2,57 0,0708 0,0708
USP9T36GAR67 / Telefonica del Peru SAA 2,56 4,97 0,0705 -0,0106
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 2,50 1,38 0,0691 -0,0131
USP97475AN08 / Venezuela Government International Bond 2,46 11,43 0,0678 -0,0056
Provincia De Neuquen Tranche C Term Loan / LON (000000000) 2,45 0,0675 0,0675
AMGB3029A522 / Republic of Armenia Treasury Bonds 2,44 0,12 0,0674 -0,0138
Philippine Government Bond / DBT (PH0000058281) 2,42 0,0667 0,0667
XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 2,42 0,0667 0,0667
USP17625AD98 / Venezuela Government International Bond 2,40 87,78 0,0662 0,0237
CH0384125065 / PFAND SCHWZ HYPO 2,39 661,46 0,0660 0,0555
XS2443892281 / Dominican Republic International Bond 2,38 -41,41 0,0658 -0,0697
XS2364199757 / Romanian Government International Bond 2,37 -80,17 0,0653 -0,7179
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 2,35 -5,28 0,0648 -0,0178
Zacapa SARL 2024 Term Loan / LON (XAL9901EAG25) 2,33 0,30 0,0643 -0,0130
PDVSA / Petroleos de Venezuela SA 2,31 13,11 0,0638 -0,0043
VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 2,29 19,31 0,0631 -0,0007
AMGB3129A504 / Republic of Armenia Treasury Bonds 2,27 -0,04 0,0625 -0,0130
Cimko Cimento Ve Beton Sanayi Ve Ticaret AS / DBT (XS3045389700) 2,22 0,0612 0,0612
Benin Government International Bond / DBT (XS2976334222) 2,21 -49,75 0,0610 -0,0854
USN15516AB83 / Braskem Netherlands Finance BV 2,16 0,0596 0,0596
Provincia De Neuquen Tranche A Term Loan / LON (000000000) 2,14 0,0592 0,0592
XS1419879769 / Lebanon Government International Bond 2,14 -1,74 0,0591 -0,0135
Ukraine Government International Bonds / DBT (XS2895056526) 2,14 1,95 0,0590 -0,0108
Sri Lanka Government Bonds / DBT (LKB00529J154) 2,09 0,0578 0,0578
XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS 2,09 -54,34 0,0577 -0,0947
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 2,00 10,66 0,0553 -0,0050
Mongolia Government International Bond / DBT (US60937LAJ44) 2,00 3,68 0,0552 -0,0090
XS0294367205 / Petroleos de Venezuela SA 1,99 29,70 0,0548 0,0038
Albanian Government Bond / DBT (AL000A3L71M8) 1,95 2,15 0,0537 -0,0097
XS0217249126 / Venezuela Government International Bond 1,94 25,50 0,0537 0,0021
XS2098539815 / Longfor Group Holdings Ltd 1,93 3,70 0,0534 -0,0087
XS1577950311 / Jordan Government International Bond 1,93 -44,69 0,0532 -0,0628
XS1819680528 / Angolan Government International Bond 1,92 -74,81 0,0529 -0,2005
US358648AA16 / Frigorifico Concepcion SA 1,91 -24,05 0,0528 -0,0311
Uruguay Monetary Regulation Bill / STIV (UYLR13673UY3) 1,89 0,0521 0,0521
USN15516AF97 / Braskem Netherlands Finance BV 1,85 -84,12 0,0512 -0,4445
European Bank for Reconstruction & Development / DBT (XS2778917190) 1,85 2,73 0,0510 -0,0089
US486661AF87 / Kazakhstan Government International Bond 1,83 0,0505 0,0505
US486661AF87 / Kazakhstan Government International Bond 1,80 0,0497 0,0497
XS2318315921 / Asian Infrastructure Investment Bank/The 1,75 0,0484 0,0484
Letra Del Tesoro Nacional Capitalizable En Pesos / STIV (AR0716680340) 1,75 0,0484 0,0484
Uruguay Monetary Regulation Bill / STIV (UYLR13677UY4) 1,74 0,0481 0,0481
US40435WAB63 / HTA Group Ltd/Mauritius 1,73 0,0478 0,0478
Albanian Treasury Bill / STIV (AL000A4D7SN1) 1,72 2,44 0,0475 -0,0084
XS2330503694 / Romanian Government International Bond 1,71 -66,60 0,0471 -0,2881
GHGGOG070004 / Ghana Government Bond 1,70 188,64 0,0470 0,0274
Uruguay Monetary Regulation Bill / STIV (UYLR13714UY5) 1,70 0,0469 0,0469
Albanian Government Bond / DBT (AL000A3LUHP1) 1,69 1,14 0,0467 -0,0090
USP17625AA59 / Venezuela Government International Bond 1,69 23,61 0,0467 0,0011
Albanian Government Bond / DBT (AL000A4D6JW3) 1,66 2,34 0,0459 -0,0082
Navoi Mining and Metallurgical Company 2024 Term Loan / LON (000000000) 1,63 0,0451 0,0451
GHGGOG070020 / Ghana Government Bond 1,62 108,47 0,0448 0,0189
GHGGOG069956 / Ghana Government Bond 1,62 62,55 0,0447 0,0115
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1,62 0,0446 0,0446
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 1,60 0,0441 0,0441
Benin Government International Bond / DBT (XS2759982064) 1,58 -46,84 0,0436 -0,0554
GHGGOG069931 / Ghana Government Bond 1,53 104,81 0,0423 0,0174
XS2364200514 / Romanian Government International Bond 1,50 0,0413 0,0413
GHGGOG069998 / Ghana Government Bond 1,49 318,26 0,0411 0,0292
Sri Lanka Government Bonds / DBT (LKB01231C151) 1,47 0,0405 0,0405
PURCHASED USD / SOLD TWD / DFE (000000000) 1,44 0,0397 0,0397
PURCHASED USD / SOLD TWD / DFE (000000000) 1,44 0,0397 0,0397
USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 1,43 -19,51 0,0394 -0,0196
XS2330514899 / Romanian Government International Bond 1,41 138,28 0,0390 -0,0100
USP17625AB33 / Venezuela Government International Bond 1,41 21,33 0,0388 0,0002
Ukraine Government International Bonds / DBT (XS2895056369) 1,41 2,70 0,0388 -0,0068
Long: SMIEWMY43 IRS ZAR R F 8.72200 BMIEWMY50 CCPVANILLA / Short: SMIEWMY43 IRS ZAR P V 03MJIBAR BMIEWMY68 CCPVANILLA / DIR (000000000) 1,34 0,0369 0,0369
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1,28 -87,34 0,0353 -0,3014
XS1566179039 / Nigeria Government International Bond 1,23 -36,84 0,0339 -0,0309
XS2317279573 / Yanlord Land HK Co Ltd 1,20 2,84 0,0330 -0,0057
USU5007TAA35 / Kosmos Energy Ltd 1,19 0,0328 0,0328
USP17625AE71 / Venezuela Government International Bond 1,18 20,29 0,0326 -0,0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1,16 0,0321 0,0321
USY6142NAH18 / MONGOLIA INTL BOND 7.875000% 06/05/2029 1,16 4,13 0,0320 -0,0051
Ukraine Government International Bonds / DBT (XS2895055981) 1,13 -3,67 0,0311 -0,0079
XS2485249523 / Romanian Government Bond 1,12 0,0310 0,0310
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1,12 0,0308 0,0308
US07336UAA16 / BBVA Bancomer SA/Texas 1,12 2,67 0,0308 -0,0054
XS2391398174 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.750000% 09/30/2051 1,12 -80,97 0,0308 -0,1643
LKB01530E152 / Sri Lanka Government Bonds 1,08 0,0297 0,0297
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 1,06 0,0292 0,0292
US25714WBR34 / Dominican Republic International Bond 1,03 -3,75 0,0284 -0,0072
Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) 1,02 5,17 0,0281 -0,0041
USP97475AJ95 / Venezuela Government International Bond 0,99 29,09 0,0274 0,0018
PURCHASED TRY / SOLD USD / DFE (000000000) 0,99 0,0273 0,0273
PURCHASED TRY / SOLD USD / DFE (000000000) 0,99 0,0273 0,0273
PURCHASED TRY / SOLD USD / DFE (000000000) 0,99 0,0273 0,0273
AMGN36294269 / Republic of Armenia Treasury Bonds 0,99 1,34 0,0272 -0,0052
PHY6972HMW34 / Philippine Government Bond 0,98 0,0271 0,0271
Long: SMIEW2VT5 IRS ZAR R F 8.71200 BMIEW2VU2 CCPVANILLA / Short: SMIEW2VT5 IRS ZAR P V 03MJIBAR BMIEW2VV0 CCPVANILLA / DIR (000000000) 0,98 0,0269 0,0269
975 / Mongolian Mining Corporation 0,97 0,0266 0,0266
Ghana Government International Bonds / DBT (XS2893165584) 0,94 -23,00 0,0260 -0,0147
XS2025575114 / Shimao Group Holdings Ltd 0,94 6,58 0,0260 -0,0034
Ghana Cocoa Bond / DBT (GHGCMB071656) 0,91 56,90 0,0251 0,0058
XS1837994794 / Romanian Government International Bond 0,91 0,0251 0,0251
XS2109813142 / Romanian Government International Bond 0,86 -64,04 0,0237 -0,1329
XS2318315921 / Asian Infrastructure Investment Bank/The 0,86 0,0237 0,0237
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,84 0,0232 0,0232
US486661AF87 / Kazakhstan Government International Bond 0,84 0,0231 0,0231
USP37878AC26 / Bolivian Government International Bond 0,83 0,0230 0,0230
Sri Lanka Government Bonds / DBT (LKB02033F013) 0,81 1,88 0,0225 -0,0042
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,81 0,0223 0,0223
EURO-BUND FUTURE SEP25 / DIR (000000000) 0,81 0,0223 0,0223
PURCHASED EGP / SOLD USD / DFE (000000000) 0,81 0,0223 0,0223
PURCHASED EGP / SOLD USD / DFE (000000000) 0,80 0,0221 0,0221
PURCHASED EGP / SOLD USD / DFE (000000000) 0,80 0,0221 0,0221
US530371AA13 / Liberty Costa Rica Senior Secured Finance 0,80 0,38 0,0220 -0,0045
US25714RCZ55 / Dominican Republic International Bond 0,80 -77,56 0,0220 -0,0963
XS2436896273 / Dominican Republic International Bond 0,79 -1,50 0,0218 -0,0049
Uruguay Monetary Regulation Bill / DBT (UYLR13589UY1) 0,79 0,0218 0,0218
Albanian Government Bond / DBT (AL000A3L1EF1) 0,77 0,13 0,0214 -0,0044
Grupo Aeromexico SAB de CV / DBT (USP4955JAC29) 0,75 5,37 0,0206 -0,0030
PURCHASED EGP / SOLD USD / DFE (000000000) 0,74 0,0205 0,0205
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,73 0,0201 0,0201
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,72 0,0198 0,0198
Long: BMIESFF93 IRS PLN R V 06MWIBOR BMIESFFB8 CCPVANILLA / Short: BMIESFF93 IRS PLN P F 4.33500 BMIESFFA0 CCPVANILLA / DIR (000000000) 0,71 0,0195 0,0195
Ghana Government International Bonds / DBT (XS2893147251) 0,70 -66,95 0,0193 -0,0511
Albanian Government Bond / DBT (AL000A3L7AH2) 0,69 1,32 0,0190 -0,0036
US922646BL74 / Venezuela Government International Bond 0,69 20,53 0,0190 -0,0000
USP97475AD26 / Venezuela Government International Bond 0,68 11,24 0,0189 -0,0016
XS1720803326 / Lebanon Government International Bond 0,68 221,80 0,0188 0,0117
XS2348280962 / Times China Holdings Ltd 0,66 0,00 0,0183 -0,0038
PURCHASED UZS / SOLD USD / DFE (000000000) 0,66 0,0183 0,0183
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,66 0,0182 0,0182
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,65 0,0180 0,0180
XS0859367194 / Lebanon Government International Bond 0,65 -63,08 0,0179 -0,0406
XS2318315921 / Asian Infrastructure Investment Bank/The 0,65 0,0179 0,0179
PURCHASED USD / SOLD PHP / DFE (000000000) 0,62 0,0172 0,0172
Ivory Coast EUR 7 Year Term Loan / LON (000000000) 0,61 0,0168 0,0168
Republic of Ghana Government Bonds / DBT (GHGGOG069873) 0,60 0,0165 0,0165
Long: BMIEUBRC9 IRS PLN R V 06MWIBOR BMIEUBRE5 CCPVANILLA / Short: BMIEUBRC9 IRS PLN P F 4.30978 BMIEUBRD7 CCPVANILLA / DIR (000000000) 0,59 0,0163 0,0163
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,58 0,0161 0,0161
XS1396347723 / Lebanon Government International Bond 0,57 -62,87 0,0159 -0,0356
XS2260457754 / Ipoteka-Bank ATIB 0,57 0,18 0,0158 -0,0032
Unigel Luxembourg SA / DBT (USL9467UAD92) 0,55 -10,23 0,0153 -0,0053
GHGGOG070012 / Ghana Government Bond 0,55 74,76 0,0151 0,0047
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,55 0,0151 0,0151
XS1396347566 / Lebanon Government International Bond 0,53 -62,96 0,0147 -0,0332
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,53 0,0146 0,0146
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,53 0,0146 0,0146
LNGFOR / Longfor Group Holdings Ltd 0,53 2,72 0,0146 -0,0025
Long: SMIF18SE0 IRS ZAR R F 8.75500 BMIF18SF7 CCPVANILLA / Short: SMIF18SE0 IRS ZAR P V 03MJIBAR BMIF18SG5 CCPVANILLA / DIR (000000000) 0,52 0,0143 0,0143
Long: BMID0RX99 CDS USD R V 03MEVENT / Short: BMID0RX99 CDS USD P F 1.00000 / DCR (000000000) 0,52 0,0143 0,0143
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,52 0,0143 0,0143
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,49 0,0136 0,0136
Ghana Cocoa Bond / DBT (GHGCMB071664) 0,49 -23,47 0,0135 -0,0078
TAJIKI / Republic of Tajikistan International Bond 0,47 1,08 0,0129 -0,0025
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,45 0,0125 0,0125
XS1910828182 / Nigeria Government International Bond 0,45 13,35 0,0124 -0,0008
Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323 / DBT (US171928AA22) 0,45 0,0124 0,0124
Long: SMIF1T723 IRS ZAR R F 8.64600 BMIF1T731 CCPVANILLA / Short: SMIF1T723 IRS ZAR P V 03MJIBAR BMIF1T749 CCPVANILLA / DIR (000000000) 0,45 0,0124 0,0124
Ghana Government International Bonds / DBT (XS2893147681) 0,44 -0,90 0,0122 -0,0027
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,44 0,0121 0,0121
PURCHASED USD / SOLD PHP / DFE (000000000) 0,44 0,0121 0,0121
XS1953150197 / Sunac China Holdings Ltd 0,43 10,26 0,0119 -0,0011
XS1953150197 / Sunac China Holdings Ltd 0,43 10,03 0,0118 -0,0011
XS1419879504 / Lebanon Government International Bond 0,43 -26,71 0,0118 -0,0076
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,42 0,0115 0,0115
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,42 0,0115 0,0115
Long: SMIF35AK9 IRS ZAR R F 8.47000 BMIF35AL7 CCPVANILLA / Short: SMIF35AK9 IRS ZAR P V 03MJIBAR BMIF35AM5 CCPVANILLA / DIR (000000000) 0,41 0,0114 0,0114
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,41 0,0112 0,0112
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,40 0,0110 0,0110
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,39 0,0106 0,0106
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,39 0,0106 0,0106
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,39 0,0106 0,0106
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,37 0,0101 0,0101
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,37 0,0101 0,0101
XS1586230309 / Lebanon Government International Bond 0,36 8,33 0,0100 -0,0011
DGZ / DB Gold Short ETN 0,36 0,0100 0,0100
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,36 0,0099 0,0099
XS2530437339 / KWG Group Holdings Ltd 0,35 -5,88 0,0097 -0,0027
XS2318315921 / Asian Infrastructure Investment Bank/The 0,34 0,0094 0,0094
PURCHASED EGP / SOLD USD / DFE (000000000) 0,33 0,0091 0,0091
PURCHASED USD / SOLD PHP / DFE (000000000) 0,33 0,0090 0,0090
USP06518AJ61 / Bahamas Government International Bond 0,32 0,0089 0,0089
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,32 0,0088 0,0088
PURCHASED EGP / SOLD USD / DFE (000000000) 0,31 0,0086 0,0086
BMIF8DBZ3 EATON VANCE / DFE (000000000) 0,31 0,0085 0,0085
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,30 0,0083 0,0083
Long: BMIF6FHB7 TRS COP R F .00000 ACI05MPY0 BOND TRS / Short: BMIF6FHB7 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) 0,29 0,0081 0,0081
XS1953150197 / Sunac China Holdings Ltd 0,29 0,00 0,0080 -0,0017
DGZ / DB Gold Short ETN 0,29 0,0079 0,0079
Long: SMIERJV49 IRS MXN R F 8.32145 BMIERJV56 CCPOIS / Short: SMIERJV49 IRS MXN P V 01MTIEF BMIERJV64 CCPOIS / DIR (000000000) 0,28 0,0078 0,0078
XS2490786113 / Dominican Republic Central Bank Notes 0,27 -2,84 0,0076 -0,0018
US486661AF87 / Kazakhstan Government International Bond 0,26 -10,54 0,0073 -0,0025
BMID0PTL1 EATON VANCE / DFE (000000000) 0,26 0,0072 0,0072
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,25 0,0069 0,0069
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,25 0,0068 0,0068
XS1313675974 / Lebanon Government International Bond 0,24 -28,86 0,0068 -0,0126
BMIF7XQP6 EATON VANCE / DFE (000000000) 0,24 0,0067 0,0067
XS1313647841 / Lebanon Government International Bond 0,24 7,80 0,0065 -0,0008
XS0114831273 / Banque Centrale de Tunisie 0,23 2,18 0,0065 -0,0012
PURCHASED USD / SOLD KZT / DFE (000000000) 0,23 0,0063 0,0063
PURCHASED USD / SOLD KZT / DFE (000000000) 0,23 0,0063 0,0063
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,23 0,0063 0,0063
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,23 0,0063 0,0063
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,23 0,0062 0,0062
US29766LAA44 / Federal Democratic Republic of Ethiopia 0,22 9,27 0,0062 -0,0006
Long: BMIF4P900 TRS COP R F .00000 ACI05MPY0 BOND TRS / Short: BMIF4P900 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) 0,22 0,0061 0,0061
XS1450864779 / China Government Bond - JPMorgan Chase 0,22 0,0061 0,0061
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,21 0,0059 0,0059
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0647336129) 0,21 -94,39 0,0058 -0,1176
XS1953150197 / Sunac China Holdings Ltd 0,21 13,66 0,0058 -0,0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,21 0,0057 0,0057
DGZ / DB Gold Short ETN 0,21 0,0057 0,0057
Bank of Georgia JSC / DBT (US062269AA38) 0,21 1,99 0,0057 -0,0011
XS1586230051 / Lebanon Government International Bond 0,20 105,05 0,0056 0,0023
PURCHASED USD / SOLD PHP / DFE (000000000) 0,20 0,0055 0,0055
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,20 0,0055 0,0055
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,20 0,0054 0,0054
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,19 0,0051 0,0051
DGZ / DB Gold Short ETN 0,19 0,0051 0,0051
DGZ / DB Gold Short ETN 0,19 0,0051 0,0051
US486661AF87 / Kazakhstan Government International Bond 0,18 -11,00 0,0049 -0,0017
Long: BMIEUGCQ3 IRS PLN R V 06MWIBOR BMIEUGCS9 CCPVANILLA / Short: BMIEUGCQ3 IRS PLN P F 4.26550 BMIEUGCR1 CCPVANILLA / DIR (000000000) 0,18 0,0049 0,0049
XS0126471233 / Banque Centrale de Tunisie International Bond 0,18 2,34 0,0048 -0,0009
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,17 0,0048 0,0048
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,17 0,0047 0,0047
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,17 0,0046 0,0046
DGZ / DB Gold Short ETN 0,17 0,0046 0,0046
XS0944226637 / Lebanon Government International Bond 0,16 -91,56 0,0045 -0,0594
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,16 0,0044 0,0044
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,16 0,0044 0,0044
DGZ / DB Gold Short ETN 0,16 0,0043 0,0043
XS1196417569 / Lebanon Government International Bond 0,16 -62,97 0,0043 -0,0098
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,16 0,0043 0,0043
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,16 0,0043 0,0043
XS0294364954 / Petroleos de Venezuela SA 0,15 0,0041 0,0041
XS0294364954 / Petroleos de Venezuela SA 0,15 0,0041 0,0041
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,15 0,0040 0,0040
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,15 0,0040 0,0040
XS1953150197 / Sunac China Holdings Ltd 0,14 0,00 0,0040 -0,0008
XS1953150197 / Sunac China Holdings Ltd 0,14 12,50 0,0040 -0,0003
XS1953150197 / Sunac China Holdings Ltd 0,14 3,65 0,0039 -0,0007
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,14 0,0039 0,0039
BMID0VS88 EATON VANCE / DFE (000000000) 0,14 0,0039 0,0039
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,14 0,0038 0,0038
XS2027426027 / Times China Holdings Ltd 0,14 -8,72 0,0038 -0,0012
BMID18J62 EATON VANCE / DFE (000000000) 0,13 0,0037 0,0037
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,13 0,0037 0,0037
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,13 0,0037 0,0037
Nigeria OMO Bill / STIV (NGO4C2402265) 0,13 12,61 0,0037 -0,0003
XS0793155911 / Lebanon Government International Bond 0,13 -62,95 0,0037 -0,0083
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,13 0,0037 0,0037
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,13 0,0036 0,0036
BMIF7RHH7 EATON VANCE / DFE (000000000) 0,13 0,0035 0,0035
Long: BMIF4H9G3 TRS COP R F .00000 ACI05MPY0 BOND TRS / Short: BMIF4H9G3 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) 0,12 0,0033 0,0033
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,12 0,0033 0,0033
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,12 0,0032 0,0032
PURCHASED EGP / SOLD USD / DFE (000000000) 0,11 0,0032 0,0032
PURCHASED MXN / SOLD USD / DFE (000000000) 0,11 0,0031 0,0031
XS0493540297 / Lebanon Government International Bond 0,11 -95,88 0,0031 -0,0867
DGZ / DB Gold Short ETN 0,11 0,0031 0,0031
PURCHASED USD / SOLD MXN / DFE (000000000) 0,11 0,0031 0,0031
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,11 0,0029 0,0029
PURCHASED TRY / SOLD USD / DFE (000000000) 0,11 0,0029 0,0029
XS1450864779 / China Government Bond - JPMorgan Chase 0,10 0,0028 0,0028
PURCHASED UZS / SOLD USD / DFE (000000000) 0,10 0,0028 0,0028
XS1450864779 / China Government Bond - JPMorgan Chase 0,10 0,0028 0,0028
US486661AF87 / Kazakhstan Government International Bond 0,10 -7,62 0,0027 -0,0008
PURCHASED UZS / SOLD USD / DFE (000000000) 0,10 0,0027 0,0027
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,10 0,0026 0,0026
Long: SMIF3FFK2 IRS ZAR R F 8.48000 BMIF3FFL0 CCPVANILLA / Short: SMIF3FFK2 IRS ZAR P V 03MJIBAR BMIF3FFM8 CCPVANILLA / DIR (000000000) 0,09 0,0025 0,0025
Long: BMIF414Z1 TRS COP R F .00000 ACI05MPY0 BOND TRS / Short: BMIF414Z1 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) 0,09 0,0024 0,0024
XS1586230481 / Lebanon Government International Bond 0,09 10,00 0,0024 -0,0003
XS0707820659 / Lebanon Government International Bond 0,08 0,0022 0,0022
Long: BMIF41093 TRS COP R F .00000 ACI05MPY0 BOND TRS / Short: BMIF41093 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) 0,08 0,0022 0,0022
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,07 0,0021 0,0021
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,07 0,0021 0,0021
XS1450864779 / China Government Bond - JPMorgan Chase 0,07 0,0020 0,0020
XS1450864779 / China Government Bond - JPMorgan Chase 0,07 0,0020 0,0020
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,07 0,0020 0,0020
Long: SMIF3CZJ0 IRS MYR R F 3.20100 BMIF3CZK7 CCPNDF / Short: SMIF3CZJ0 IRS MYR P V 03MKLIBO BMIF3CZL5 CCPNDF / DIR (000000000) 0,07 0,0020 0,0020
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,07 0,0019 0,0019
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,07 0,0019 0,0019
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,07 0,0019 0,0019
Long: SMIF3F3T6 IRS ZAR R F 8.49000 BMIF3F3U3 CCPVANILLA / Short: SMIF3F3T6 IRS ZAR P V 03MJIBAR BMIF3F3V1 CCPVANILLA / DIR (000000000) 0,07 0,0019 0,0019
USP1000TAB37 / Alpha Holding SA de CV 0,07 0,00 0,0018 -0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,0016 0,0016
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,06 0,0016 0,0016
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,06 0,0016 0,0016
Long: BMIF7HQ71 TRS COP R F .00000 ACI05MPY0 BOND TRS / Short: BMIF7HQ71 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) 0,05 0,0014 0,0014
BA100RSRSOH5 / Republic of Srpska Treasury Bond 0,05 0,00 0,0013 -0,0003
PURCHASED UYU / SOLD USD / DFE (000000000) 0,05 0,0013 0,0013
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,04 0,0012 0,0012
Long: SMIF3CZQ4 IRS MYR R F 3.20000 BMIF3CZR2 CCPNDF / Short: SMIF3CZQ4 IRS MYR P V 03MKLIBO BMIF3CZS0 CCPNDF / DIR (000000000) 0,04 0,0012 0,0012
PURCHASED USD / SOLD EUR / DFE (000000000) 0,04 0,0012 0,0012
PURCHASED USD / SOLD EUR / DFE (000000000) 0,04 0,0012 0,0012
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,04 0,0012 0,0012
ALPHSA / Alpha Holding SA de CV 0,04 -39,71 0,0011 -0,0011
Unigel Luxembourg SA / DBT (US904752AC66) 0,04 -13,33 0,0011 -0,0004
Long: BMIEZNR46 IRS COP R V 03MCPIBR BMIEZNR61 CCPNDFOIS / Short: BMIEZNR46 IRS COP P F 8.23500 BMIEZNR53 CCPNDFOIS / DIR (000000000) 0,04 0,0010 0,0010
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,04 0,0010 0,0010
PURCHASED EGP / SOLD USD / DFE (000000000) 0,03 0,0009 0,0009
PURCHASED EGP / SOLD USD / DFE (000000000) 0,03 0,0009 0,0009
Long: BMIF7Z3N1 TRS COP R F .00000 ACI05MPY0 BOND TRS / Short: BMIF7Z3N1 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) 0,03 0,0009 0,0009
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,03 0,0008 0,0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0008 0,0008
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,03 0,0008 0,0008
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,03 0,0008 0,0008
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,02 0,0007 0,0007
PURCHASED MXN / SOLD USD / DFE (000000000) 0,02 0,0006 0,0006
PURCHASED MXN / SOLD USD / DFE (000000000) 0,02 0,0006 0,0006
Long: SMIF8TMD5 IRS INR R F 5.73700 BMIF8TME3 CCPNDFOIS / Short: SMIF8TMD5 IRS INR P V 06MMIBOR BMIF8TMF0 CCPNDFOIS / DIR (000000000) 0,02 0,0006 0,0006
PURCHASED USD / SOLD KZT / DFE (000000000) 0,02 0,0006 0,0006
PURCHASED KZT / SOLD USD / DFE (000000000) 0,02 0,0006 0,0006
PURCHASED KZT / SOLD USD / DFE (000000000) 0,02 0,0006 0,0006
PURCHASED KZT / SOLD USD / DFE (000000000) 0,02 0,0006 0,0006
Long: BMIEYKGT0 IRS COP R V 03MCPIBR BMIEYKGV5 CCPNDFOIS / Short: BMIEYKGT0 IRS COP P F 8.28000 BMIEYKGU7 CCPNDFOIS / DIR (000000000) 0,02 0,0005 0,0005
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,02 0,0005 0,0005
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,02 0,0005 0,0005
XS0471464023 / Seychelles International Bond 0,02 -51,43 0,0005 -0,0007
PURCHASED MXN / SOLD USD / DFE (000000000) 0,02 0,0004 0,0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,02 0,0004 0,0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,02 0,0004 0,0004
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,02 0,0004 0,0004
BMIF93KW1 EATON VANCE / DFE (000000000) 0,02 0,0004 0,0004
Long: BMIEZWQ47 IRS COP R V 03MCPIBR BMIEZWQ62 CCPNDFOIS / Short: BMIEZWQ47 IRS COP P F 8.29000 BMIEZWQ54 CCPNDFOIS / DIR (000000000) 0,01 0,0004 0,0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,01 0,0004 0,0004
Long: BMIEXMF35 IRS COP R V 03MCPIBR BMIEXMF50 CCPNDFOIS / Short: BMIEXMF35 IRS COP P F 8.27500 BMIEXMF43 CCPNDFOIS / DIR (000000000) 0,01 0,0004 0,0004
PURCHASED IDR / SOLD USD / DFE (000000000) 0,01 0,0004 0,0004
Long: BMIEYSY48 IRS COP R V 03MCPIBR BMIEYSY63 CCPNDFOIS / Short: BMIEYSY48 IRS COP P F 8.26000 BMIEYSY55 CCPNDFOIS / DIR (000000000) 0,01 0,0004 0,0004
JPN 10Y BOND(OSE) SEP25 / DIR (000000000) 0,01 0,0003 0,0003
Long: BMIEQ8LH6 CDS USD R F 1.00000 BMIEQ8LJ2 CORPORATE / Short: BMIEQ8LH6 CDS USD P V 03MEVENT BMIEQ8LK9 CORPORATE / DCR (000000000) 0,01 0,0002 0,0002
PURCHASED UYU / SOLD USD / DFE (000000000) 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
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
PURCHASED UYU / 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
Long: BMIEY28G7 IRS COP R V 03MCPIBR BMIEY28J1 CCPNDFOIS / Short: BMIEY28G7 IRS COP P F 8.33000 BMIEY28H5 CCPNDFOIS / DIR (000000000) 0,00 0,0001 0,0001
Long: BMIEZWWF5 IRS COP R V 03MCPIBR BMIEZWWH1 CCPNDFOIS / Short: BMIEZWWF5 IRS COP P F 8.32000 BMIEZWWG3 CCPNDFOIS / DIR (000000000) 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 0,0000 0,0000
Long: BMIEGHUE4 IRS KRW R V 03MKSDA BMIEGHUG9 CCPNDF / Short: BMIEGHUE4 IRS KRW P F 2.63000 BMIEGHUF1 CCPNDF / DIR (000000000) 0,00 0,0000 0,0000
XS2387703866 / Tinkoff Bank JSC Via TCS Finance Ltd 0,00 0,0000 0,0000
Long: BMIF0GQA3 IRS KRW R V 03MKSDA BMIF0GQC9 CCPNDF / Short: BMIF0GQA3 IRS KRW P F 2.64450 BMIF0GQB1 CCPNDF / DIR (000000000) -0,00 -0,0000 -0,0000
Long: BMIF0FJ70 IRS KRW R V 03MKSDA BMIF0FJ96 CCPNDF / Short: BMIF0FJ70 IRS KRW P F 2.64500 BMIF0FJ88 CCPNDF / DIR (000000000) -0,00 -0,0000 -0,0000
PURCHASED UYU / 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 USD / SOLD JPY / DFE (000000000) -0,00 -0,0001 -0,0001
Long: BMIEXVQH2 IRS COP R V 03MCPIBR BMIEXVQK5 CCPNDFOIS / Short: BMIEXVQH2 IRS COP P F 8.35000 BMIEXVQJ8 CCPNDFOIS / DIR (000000000) -0,00 -0,0001 -0,0001
PURCHASED USD / SOLD NGN / DFE (000000000) -0,00 -0,0001 -0,0001
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0001 -0,0001
Long: BMIF0GZH8 IRS KRW R V 03MKSDA BMIF0GZK1 CCPNDF / Short: BMIF0GZH8 IRS KRW P F 2.64700 BMIF0GZJ4 CCPNDF / DIR (000000000) -0,01 -0,0001 -0,0001
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
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
PURCHASED UYU / SOLD USD / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED UYU / SOLD USD / DFE (000000000) -0,01 -0,0002 -0,0002
PURCHASED UYU / SOLD USD / DFE (000000000) -0,01 -0,0002 -0,0002
Long: BMIF6E200 IRS COP R V 03MCPIBR BMIF6E226 CCPNDFOIS / Short: BMIF6E200 IRS COP P F 8.69500 BMIF6E218 CCPNDFOIS / DIR (000000000) -0,01 -0,0002 -0,0002
Long: BMIF3G2Z1 IRS COP R V 03MCPIBR BMIF3G315 CCPNDFOIS / Short: BMIF3G2Z1 IRS COP P F 8.51500 BMIF3G307 CCPNDFOIS / DIR (000000000) -0,01 -0,0002 -0,0002
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,01 -0,0002 -0,0002
Long: BMIF8GNN0 IRS COP R V 03MCPIBR BMIF8GNQ3 CCPNDFOIS / Short: BMIF8GNN0 IRS COP P F 8.67000 BMIF8GNP5 CCPNDFOIS / DIR (000000000) -0,01 -0,0003 -0,0003
Long: BMIF4H9D0 IRS COP R V 03MCPIBR BMIF4H9F5 CCPNDFOIS / Short: BMIF4H9D0 IRS COP P F 8.38000 BMIF4H9E8 CCPNDFOIS / DIR (000000000) -0,01 -0,0003 -0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0003 -0,0003
PURCHASED USD / SOLD NGN / DFE (000000000) -0,01 -0,0003 -0,0003
Long: BMIF816F9 IRS COP R V 03MCPIBR BMIF816H5 CCPNDFOIS / Short: BMIF816F9 IRS COP P F 8.69000 BMIF816G7 CCPNDFOIS / DIR (000000000) -0,01 -0,0003 -0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,01 -0,0003 -0,0003
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,01 -0,0004 -0,0004
Long: SMIC3H5Q3 IRS CZK R F 3.94100 2 CCPVANILLA / Short: SMIC3H5Q3 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) -0,01 -0,0004 -0,0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,01 -0,0004 -0,0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,01 -0,0004 -0,0004
Long: BMIF41051 IRS COP R V 03MCPIBR BMIF41077 CCPNDFOIS / Short: BMIF41051 IRS COP P F 8.44000 BMIF41069 CCPNDFOIS / DIR (000000000) -0,01 -0,0004 -0,0004
PURCHASED CLP / SOLD USD / DFE (000000000) -0,02 -0,0005 -0,0005
Long: BMIF3SHJ5 IRS COP R V 03MCPIBR BMIF3SHL0 CCPNDFOIS / Short: BMIF3SHJ5 IRS COP P F 8.40000 BMIF3SHK2 CCPNDFOIS / DIR (000000000) -0,02 -0,0005 -0,0005
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,02 -0,0005 -0,0005
PURCHASED USD / SOLD JPY / DFE (000000000) -0,02 -0,0005 -0,0005
PURCHASED USD / SOLD JPY / DFE (000000000) -0,02 -0,0005 -0,0005
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,02 -0,0005 -0,0005
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,02 -0,0005 -0,0005
PURCHASED EUR / SOLD PLN / DFE (000000000) -0,02 -0,0006 -0,0006
PURCHASED EUR / SOLD PLN / DFE (000000000) -0,02 -0,0006 -0,0006
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,02 -0,0006 -0,0006
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,02 -0,0006 -0,0006
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0006 -0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,02 -0,0007 -0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,02 -0,0007 -0,0007
Long: BMIF893C2 IRS COP R V 03MCPIBR BMIF893E8 CCPNDFOIS / Short: BMIF893C2 IRS COP P F 8.71500 BMIF893D0 CCPNDFOIS / DIR (000000000) -0,03 -0,0007 -0,0007
Long: SMIF4J5N8 IRS INR R F 5.69000 BMIF4J5P3 CCPNDFOIS / Short: SMIF4J5N8 IRS INR P V 06MMIBOR BMIF4J5Q1 CCPNDFOIS / DIR (000000000) -0,03 -0,0007 -0,0007
Long: BMIF8QPV8 CDS USD R F 1.00000 BMIF8QPW6 CORPORATE / Short: BMIF8QPV8 CDS USD P V 03MEVENT BMIF8QPX4 CORPORATE / DCR (000000000) -0,03 -0,0007 -0,0007
Long: BMIF6ML27 IRS COP R V 03MCPIBR BMIF6ML43 CCPNDFOIS / Short: BMIF6ML27 IRS COP P F 8.43000 BMIF6ML35 CCPNDFOIS / DIR (000000000) -0,03 -0,0007 -0,0007
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,03 -0,0008 -0,0008
PURCHASED USD / SOLD MXN / DFE (000000000) -0,03 -0,0008 -0,0008
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,03 -0,0008 -0,0008
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,03 -0,0008 -0,0008
PURCHASED USD / SOLD GHS / DFE (000000000) -0,03 -0,0008 -0,0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,03 -0,0008 -0,0008
PURCHASED EUR / SOLD USD / DFE (000000000) -0,03 -0,0008 -0,0008
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,03 -0,0009 -0,0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,03 -0,0009 -0,0009
Long: BMIF5RXK4 IRS COP R V 03MCPIBR BMIF5RXM0 CCPNDFOIS / Short: BMIF5RXK4 IRS COP P F 8.42000 BMIF5RXL2 CCPNDFOIS / DIR (000000000) -0,04 -0,0010 -0,0010
Long: BMIEEULM9 IRS KRW R V 03MKSDA BMIEEULP2 CCPNDF / Short: BMIEEULM9 IRS KRW P F 2.68500 BMIEEULN7 CCPNDF / DIR (000000000) -0,04 -0,0010 -0,0010
Long: SMIF0FJ47 IRS KRW R F 2.33250 BMIF0FJ54 CCPNDF / Short: SMIF0FJ47 IRS KRW P V 03MKSDA BMIF0FJ62 CCPNDF / DIR (000000000) -0,04 -0,0010 -0,0010
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,04 -0,0010 -0,0010
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,04 -0,0010 -0,0010
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,04 -0,0010 -0,0010
Long: BMIED1UC6 IRS KRW R V 03MKSDA BMIED1UE2 CCPNDF / Short: BMIED1UC6 IRS KRW P F 2.70000 BMIED1UD4 CCPNDF / DIR (000000000) -0,04 -0,0011 -0,0011
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,04 -0,0011 -0,0011
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,04 -0,0011 -0,0011
PURCHASED IDR / SOLD USD / DFE (000000000) -0,04 -0,0011 -0,0011
Long: BMIEDNDV5 CDS USD R F 1.00000 BMIEDNDW3 CORPORATE / Short: BMIEDNDV5 CDS USD P V 03MEVENT BMIEDNDX1 CORPORATE / DCR (000000000) -0,04 -0,0012 -0,0012
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,04 -0,0012 -0,0012
Long: SMIF4LJY4 IRS INR R F 5.67750 BMIF4LJZ1 CCPNDFOIS / Short: SMIF4LJY4 IRS INR P V 06MMIBOR BMIF4LK06 CCPNDFOIS / DIR (000000000) -0,04 -0,0012 -0,0012
PURCHASED KRW / SOLD USD / DFE (000000000) -0,04 -0,0012 -0,0012
Long: BMIERU1J4 CDS USD R F 1.00000 BMIERU1K1 CORPORATE / Short: BMIERU1J4 CDS USD P V 03MEVENT BMIERU1L9 CORPORATE / DCR (000000000) -0,04 -0,0012 -0,0012
Long: SMIF4LJ16 IRS INR R F 5.68300 BMIF4LJ24 CCPNDFOIS / Short: SMIF4LJ16 IRS INR P V 06MMIBOR BMIF4LJ32 CCPNDFOIS / DIR (000000000) -0,05 -0,0014 -0,0014
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,05 -0,0014 -0,0014
Long: SMIF4LJS7 IRS INR R F 5.67700 BMIF4LJT5 CCPNDFOIS / Short: SMIF4LJS7 IRS INR P V 06MMIBOR BMIF4LJU2 CCPNDFOIS / DIR (000000000) -0,05 -0,0014 -0,0014
Long: BMIF8YCP8 CDS USD R F 1.00000 BMIF8YCQ6 CORPORATE / Short: BMIF8YCP8 CDS USD P V 03MEVENT BMIF8YCR4 CORPORATE / DCR (000000000) -0,05 -0,0014 -0,0014
PURCHASED IDR / SOLD USD / DFE (000000000) -0,05 -0,0015 -0,0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,05 -0,0015 -0,0015
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,06 -0,0016 -0,0016
PURCHASED ZAR / SOLD USD / DFE (000000000) -0,06 -0,0016 -0,0016
Long: BMIES8NP4 CDS USD R F 1.00000 BMIES8NQ2 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT BMIES8NR0 CORPORATE / DCR (000000000) -0,06 -0,0016 -0,0016
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,06 -0,0016 -0,0016
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,06 -0,0016 -0,0016
Long: SMIF0FCT9 IRS KRW R F 2.32450 BMIF0FCU6 CCPNDF / Short: SMIF0FCT9 IRS KRW P V 03MKSDA BMIF0FCV4 CCPNDF / DIR (000000000) -0,06 -0,0017 -0,0017
Long: SMIF4SM41 IRS INR R F 5.66800 BMIF4SM58 CCPNDFOIS / Short: SMIF4SM41 IRS INR P V 06MMIBOR BMIF4SM66 CCPNDFOIS / DIR (000000000) -0,06 -0,0017 -0,0017
BMIF7RHL8 EATON VANCE / DFE (000000000) -0,07 -0,0018 -0,0018
Long: SMIF4TPM6 IRS INR R F 5.66200 BMIF4TPN4 CCPNDFOIS / Short: SMIF4TPM6 IRS INR P V 06MMIBOR BMIF4TPP9 CCPNDFOIS / DIR (000000000) -0,07 -0,0019 -0,0019
Long: BMIF95B55 CDS USD R F 1.00000 BMIF95B63 CORPORATE / Short: BMIF95B55 CDS USD P V 03MEVENT BMIF95B71 CORPORATE / DCR (000000000) -0,07 -0,0019 -0,0019
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,07 -0,0019 -0,0019
Long: SMIEZHFS9 IRS KRW R F 2.32330 BMIEZHFT7 CCPNDF / Short: SMIEZHFS9 IRS KRW P V 03MKSDA BMIEZHFU4 CCPNDF / DIR (000000000) -0,07 -0,0020 -0,0020
PURCHASED KZT / SOLD USD / DFE (000000000) -0,08 -0,0021 -0,0021
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,08 -0,0022 -0,0022
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,08 -0,0022 -0,0022
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,08 -0,0022 -0,0022
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,08 -0,0022 -0,0022
PURCHASED KZT / SOLD USD / DFE (000000000) -0,08 -0,0022 -0,0022
Long: BMIF05FN1 IRS COP R V 03MCPIBR BMIF05FQ4 CCPNDFOIS / Short: BMIF05FN1 IRS COP P F 8.48000 BMIF05FP6 CCPNDFOIS / DIR (000000000) -0,08 -0,0022 -0,0022
Long: SMIEZH5L5 IRS KRW R F 2.33750 BMIEZH5M3 CCPNDF / Short: SMIEZH5L5 IRS KRW P V 03MKSDA BMIEZH5N1 CCPNDF / DIR (000000000) -0,08 -0,0023 -0,0023
Long: BMIED1R22 IRS KRW R V 03MKSDA BMIED1R48 CCPNDF / Short: BMIED1R22 IRS KRW P F 2.69000 BMIED1R30 CCPNDF / DIR (000000000) -0,08 -0,0023 -0,0023
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,08 -0,0023 -0,0023
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,09 -0,0023 -0,0023
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,09 -0,0024 -0,0024
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,09 -0,0024 -0,0024
Long: SMIF4THG8 IRS INR R F 5.67100 BMIF4THH6 CCPNDFOIS / Short: SMIF4THG8 IRS INR P V 06MMIBOR BMIF4THJ2 CCPNDFOIS / DIR (000000000) -0,09 -0,0024 -0,0024
Long: SMIEZJER8 IRS KRW R F 2.33000 BMIEZJES6 CCPNDF / Short: SMIEZJER8 IRS KRW P V 03MKSDA BMIEZJET4 CCPNDF / DIR (000000000) -0,09 -0,0024 -0,0024
Long: BMIED9T15 IRS KRW R V 03MKSDA BMIED9T31 CCPNDF / Short: BMIED9T15 IRS KRW P F 2.79200 BMIED9T23 CCPNDF / DIR (000000000) -0,09 -0,0024 -0,0024
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,09 -0,0024 -0,0024
PURCHASED USD / SOLD MXN / DFE (000000000) -0,09 -0,0025 -0,0025
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,09 -0,0026 -0,0026
PURCHASED USD / SOLD MXN / DFE (000000000) -0,09 -0,0026 -0,0026
XS1450864779 / China Government Bond - JPMorgan Chase -0,09 -0,0026 -0,0026
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,10 -0,0026 -0,0026
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,10 -0,0027 -0,0027
Long: SMIF0DWQ8 IRS KRW R F 2.32700 BMIF0DWR6 CCPNDF / Short: SMIF0DWQ8 IRS KRW P V 03MKSDA BMIF0DWS4 CCPNDF / DIR (000000000) -0,10 -0,0028 -0,0028
Long: BMIF8GX74 CDS USD R F 1.00000 BMIF8GX82 CORPORATE / Short: BMIF8GX74 CDS USD P V 03MEVENT BMIF8GX90 CORPORATE / DCR (000000000) -0,10 -0,0029 -0,0029
XS1450864779 / China Government Bond - JPMorgan Chase -0,11 -0,0030 -0,0030
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,11 -0,0030 -0,0030
PURCHASED USD / SOLD TRY / DFE (000000000) -0,11 -0,0031 -0,0031
PURCHASED IDR / SOLD USD / DFE (000000000) -0,11 -0,0031 -0,0031
Long: BMIEDFPW7 IRS KRW R V 03MKSDA BMIEDFPY3 CCPNDF / Short: BMIEDFPW7 IRS KRW P F 2.79250 BMIEDFPX5 CCPNDF / DIR (000000000) -0,12 -0,0032 -0,0032
Long: SMIEZJHY0 IRS KRW R F 2.34000 BMIEZJHZ7 CCPNDF / Short: SMIEZJHY0 IRS KRW P V 03MKSDA BMIEZJJ02 CCPNDF / DIR (000000000) -0,12 -0,0033 -0,0033
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,12 -0,0033 -0,0033
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,12 -0,0034 -0,0034
BMIF84RW3 EATON VANCE / DFE (000000000) -0,14 -0,0038 -0,0038
Long: SMIF804K2 IRS PLN R F 4.01800 BMIF804L0 CCPVANILLA / Short: SMIF804K2 IRS PLN P V 06MWIBOR BMIF804M8 CCPVANILLA / DIR (000000000) -0,14 -0,0040 -0,0040
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,14 -0,0040 -0,0040
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,15 -0,0040 -0,0040
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,15 -0,0040 -0,0040
PURCHASED TWD / SOLD USD / DFE (000000000) -0,15 -0,0041 -0,0041
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,15 -0,0041 -0,0041
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,15 -0,0042 -0,0042
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,16 -0,0044 -0,0044
PURCHASED KZT / SOLD USD / DFE (000000000) -0,16 -0,0044 -0,0044
Long: BMICMMM82 IRS CZK R V 06MPRIBO BMICMMMA7 CCPVANILLA / Short: BMICMMM82 IRS CZK P F 4.55500 BMICMMM90 CCPVANILLA / DIR (000000000) -0,16 -0,0045 -0,0045
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,18 -0,0049 -0,0049
BMIF7XQM3 EATON VANCE / DFE (000000000) -0,18 -0,0051 -0,0051
Long: BMIF8GUW2 CDS USD R F 1.00000 BMIF8GUX0 CORPORATE / Short: BMIF8GUW2 CDS USD P V 03MEVENT BMIF8GUY8 CORPORATE / DCR (000000000) -0,19 -0,0052 -0,0052
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,19 -0,0053 -0,0053
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,19 -0,0053 -0,0053
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,20 -0,0054 -0,0054
PURCHASED USD / SOLD TRY / DFE (000000000) -0,20 -0,0055 -0,0055
PURCHASED USD / SOLD TRY / DFE (000000000) -0,21 -0,0057 -0,0057
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,21 -0,0058 -0,0058
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,21 -0,0059 -0,0059
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,22 -0,0060 -0,0060
PURCHASED USD / SOLD TRY / DFE (000000000) -0,24 -0,0065 -0,0065
DGZ / DB Gold Short ETN -0,25 -0,0068 -0,0068
PURCHASED TWD / SOLD USD / DFE (000000000) -0,25 -0,0068 -0,0068
Long: BMIED9UW5 IRS KRW R V 03MKSDA BMIED9UY1 CCPNDF / Short: BMIED9UW5 IRS KRW P F 2.80500 BMIED9UX3 CCPNDF / DIR (000000000) -0,25 -0,0070 -0,0070
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,27 -0,0075 -0,0075
DGZ / DB Gold Short ETN -0,27 -0,0075 -0,0075
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,28 -0,0077 -0,0077
PURCHASED USD / SOLD GHS / DFE (000000000) -0,28 -0,0077 -0,0077
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,29 -0,0079 -0,0079
PURCHASED USD / SOLD MXN / DFE (000000000) -0,29 -0,0081 -0,0081
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,30 -0,0083 -0,0083
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,30 -0,0084 -0,0084
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,31 -0,0087 -0,0087
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,31 -0,0087 -0,0087
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,33 -0,0090 -0,0090
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,33 -0,0091 -0,0091
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,35 -0,0095 -0,0095
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,35 -0,0096 -0,0096
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,35 -0,0096 -0,0096
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,35 -0,0096 -0,0096
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,35 -0,0097 -0,0097
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,36 -0,0098 -0,0098
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,37 -0,0102 -0,0102
PURCHASED TWD / SOLD USD / DFE (000000000) -0,38 -0,0104 -0,0104
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,39 -0,0106 -0,0106
PURCHASED USD / SOLD GHS / DFE (000000000) -0,43 -0,0117 -0,0117
PURCHASED USD / SOLD GHS / DFE (000000000) -0,43 -0,0117 -0,0117
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,46 -0,0126 -0,0126
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,46 -0,0126 -0,0126
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,46 -0,0126 -0,0126
PURCHASED USD / SOLD TRY / DFE (000000000) -0,46 -0,0126 -0,0126
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,46 -0,0128 -0,0128
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,47 -0,0131 -0,0131
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,50 -0,0137 -0,0137
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,51 -0,0140 -0,0140
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0,51 -0,0142 -0,0142
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,54 -0,0149 -0,0149
XS1450864779 / China Government Bond - JPMorgan Chase -0,58 -0,0161 -0,0161
PURCHASED USD / SOLD NGN / DFE (000000000) -0,63 -0,0174 -0,0174
PURCHASED USD / SOLD NGN / DFE (000000000) -0,63 -0,0174 -0,0174
US LONG BOND(CBT) SEP25 / DIR (000000000) -0,64 -0,0177 -0,0177
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,64 -0,0177 -0,0177
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,66 -0,0182 -0,0182
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,69 -0,0190 -0,0190
PURCHASED USD / SOLD MXN / DFE (000000000) -0,72 -0,0198 -0,0198
PURCHASED USD / SOLD TRY / DFE (000000000) -0,88 -0,0243 -0,0243
PURCHASED USD / SOLD TRY / DFE (000000000) -0,88 -0,0243 -0,0243
XS1450864779 / China Government Bond - JPMorgan Chase -0,91 -0,0250 -0,0250
PURCHASED USD / SOLD TRY / DFE (000000000) -0,97 -0,0267 -0,0267
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -1,02 -0,0281 -0,0281
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -1,07 -0,0296 -0,0296
PURCHASED USD / SOLD EGP / DFE (000000000) -1,26 -0,0348 -0,0348
PURCHASED USD / SOLD EGP / DFE (000000000) -1,26 -0,0348 -0,0348
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -2,02 -0,0556 -0,0556
BMIF6CSE6 EATON VANCE / DFE (000000000) -2,28 -0,0629 -0,0629
US 5YR NOTE (CBT) SEP25 / DIR (000000000) -2,69 -0,0744 -0,0744
BMIF5XQR4 EATON VANCE / DFE (000000000) -2,84 -0,0785 -0,0785
RRP MONGOLIA GOV REPO / RA (000000000) -8,95 -0,2470 -0,2470
RRP ALBANIA GOV REPO / RA (000000000) -9,77 -0,2697 -0,2697
RRP SURINAME REPO / RA (000000000) -12,30 -0,3395 -0,3395
RRP BENIN GOVERNMENT REPO / RA (000000000) -12,99 -0,3584 -0,3584
RRP HONDURAS REPUBLIC OF / RA (000000000) -13,37 -0,3689 -0,3689
RRP HONDURAS REPUBLIC OF / RA (000000000) -13,37 -0,3689 -0,3689
RRP SURINAME REPUBLIC OF RE / RA (000000000) -13,65 -0,3767 -0,3767
XS1450864779 / China Government Bond - JPMorgan Chase -14,56 -0,4018 -0,4018
XS1450864779 / China Government Bond - JPMorgan Chase -14,56 -0,4018 -0,4018
RRP MONTENEGRO(REPUBLICOF) / RA (000000000) -15,48 -0,4271 -0,4271
BMIET5NT1 EATON VANCE / DFE (000000000) -33,47 -0,9237 -0,9237
BMIET5NT1 EATON VANCE / DFE (000000000) -33,47 -0,9237 -0,9237