Grundlæggende statistik
Porteføljeværdi $ 376.004.767
Nuværende stillinger 258
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency Central Fund har afsløret 258 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 376.004.767 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency Central Funds største beholdninger er Fidelity Cash Central Fund (US:US31635A1051) , Mexican Bonos (MX:MX0MGO0000H9) , Republic of South Africa Government Bond (ZA:SAGB) , Mexican Bonos (MX:MX0MGO0000R8) , and Indonesia Treasury Bond (ID:IDG000018706) . FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency Central Funds nye stillinger omfatter Mexican Bonos (MX:MX0MGO0000H9) , Republic of South Africa Government Bond (ZA:SAGB) , Mexican Bonos (MX:MX0MGO0000R8) , Indonesia Treasury Bond (ID:IDG000018706) , and Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) .

FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Local Currency Central Fund - Porteføljeværdi
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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 %
54,96 54,98 14,5345 4,6552
3,31 0,8759 0,8759
3,21 0,8480 0,8480
6,01 1,5895 0,8148
3,89 1,0275 0,7294
3,73 0,9849 0,7187
2,34 0,6179 0,6179
2,53 0,6686 0,6150
4,24 1,1222 0,6060
5,30 1,4002 0,5551
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 %
4,22 1,1158 -1,1862
1,79 0,4737 -1,1253
2,21 0,5854 -0,6744
2,39 0,6316 -0,6434
7,40 1,9558 -0,5817
3,81 1,0062 -0,5510
1,38 0,3661 -0,5297
5,10 1,3486 -0,4264
0,33 0,0873 -0,4185
1,07 0,2841 -0,3271
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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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
(%)
US31635A1051 / Fidelity Cash Central Fund 54,96 102,92 54,98 102,93 14,5345 4,6552
MX0MGO0000H9 / Mexican Bonos 10,95 42,28 2,8951 0,0886
SAGB / Republic of South Africa Government Bond 7,40 6,31 1,9558 -0,5817
MX0MGO0000R8 / Mexican Bonos 6,01 183,05 1,5895 0,8148
IDG000018706 / Indonesia Treasury Bond 5,93 87,92 1,5671 0,4165
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 5,76 14,94 1,5233 -0,3047
R2035 / South Africa - Corporate Bond/Note 5,30 128,57 1,4002 0,5551
ROVRZSEM43E4 / Romania Government Bond 5,10 4,81 1,3486 -0,4264
CZ0001005888 / Czech Republic Government Bond 4,93 10,96 1,3037 -0,3170
MYBMO2200016 / Malaysia Government Bond 4,92 33,67 1,3016 -0,0416
MX0MGO0000D8 / Mexican Bonos 4,75 93,92 1,2568 0,3630
INDIA FEDERAL REPUBLIC OF 7.18% 07/24/2037 / DBT (IN0020230077) 4,65 93,34 1,2285 0,3519
BRSTNCLTN848 / Brazil Letras do Tesouro Nacional 4,45 9,09 1,1776 -0,3113
PL0000111498 / Republic of Poland Government Bond 4,40 33,19 1,1629 -0,0414
INDIA FEDERAL REPUBLIC OF 6.79% 10/07/2034 / DBT (IN0020240126) 4,28 112,39 1,1327 0,3971
PL0000113783 / Republic of Poland Government Bond 4,24 199,93 1,1222 0,6060
MYBMI2300024 / Malaysia Government Bond 4,22 -33,14 1,1158 -1,1862
ZAG000096173 / Republic of South Africa Government Bond 4,12 53,04 1,0901 0,1076
MX0MGO0000U2 / Mexican Bonos 4,11 41,35 1,0872 0,0262
INDIA FEDERAL REPUBLIC OF 6.67% 12/17/2050 / DBT (IN0020200252) 4,05 17,63 1,0710 -0,1848
SB12AGO32 / Peru - Sovereign or Government Agency Debt 3,93 98,89 1,0401 0,3188
CBAV3 / Companhia Brasileira de Alumínio 3,89 375,64 1,0275 0,7294
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 3,88 10,53 1,0270 -0,2547
ZAG000077470 / Republic of South Africa Government Bond 3,81 -10,89 1,0062 -0,5510
TH062303I602 / Thailand Government Bond 3,79 52,89 1,0015 0,0979
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 3,73 410,97 0,9849 0,7187
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 3,53 10,85 0,9345 -0,2280
HGB / Hungary Government Bond 3,49 123,35 0,9230 0,3530
CND10003N750 / China Government Bond 3,34 96,41 0,8835 0,2629
IN0020210244 / India Government Bond 3,31 0,8759 0,8759
CHINA PEOPLES REPUBLIC OF 2.04% 11/25/2034 / DBT (CND10008MC01) 3,30 142,01 0,8727 0,3753
IDG000023904 / Indonesia Treasury Bond 3,21 0,8480 0,8480
INDIA FEDERAL REPUBLIC OF 7.3% 06/19/2053 / DBT (IN0020230051) 3,20 20,29 0,8448 -0,1239
CZ0001005243 / Czech Republic Government Bond 3,17 45,03 0,8372 0,0410
POLAND REPUBLIC OF 4.75% 07/25/2029 / DBT (PL0000116760) 3,11 14,15 0,8212 -0,1708
IDG000015207 / Indonesia Treasury Bond 3,06 4,02 0,8077 -0,2634
CND100063XD1 / China Government Bond 3,00 2,25 0,7932 -0,2768
IDG000021809 / INDONESIA GOV'T 2,93 4,61 0,7742 -0,2466
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 2,93 13,76 0,7736 -0,1646
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 2,89 53,26 0,7639 0,0765
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 2,75 4,44 0,7277 -0,2334
HU0000403340 / Hungary Government Bond 2,71 11,05 0,7177 -0,1739
MYBMO1900020 / Malaysia Government Bond 2,71 6,48 0,7174 -0,2119
R2037 / South Africa - Sovereign or Government Agency Debt 2,70 8,56 0,7144 -0,1933
ROWLVEJ2A207 / Romania Government Bond 2,69 67,04 0,7104 0,1237
CZ0001004477 / Czech Republic Government Bond 2,68 10,84 0,7083 -0,1730
COL17CT03813 / Colombian TES 2,65 40,90 0,7004 0,0149
MX0MGO0001E4 / Mexican Bonos 2,59 16,20 0,6850 -0,1282
MYBMS1900047 / Malaysia Government Bond 2,53 1.619,73 0,6686 0,6150
PL0000115291 / Republic of Poland Government Bond 2,53 59,51 0,6678 0,0903
ZAG000077488 / Republic of South Africa Government Bond 2,52 98,12 0,6674 0,2027
TH0623A3N603 / Thailand Government Bond 2,41 11,15 0,6381 -0,1538
CND100036Q75 / China Government Bond 2,39 -31,66 0,6316 -0,6434
TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 2,38 205,92 0,6287 0,3450
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 2,34 242,90 0,6192 0,3702
MALAYSIA GOVT OF 4.054% 04/18/2039 / DBT (MYBMS2400013) 2,34 0,6179 0,6179
IDG000010802 / Indonesia Treasury Bond 2,28 4,30 0,6025 -0,1940
TH062303FC01 / Thailand Government Bond 2,27 9,12 0,6014 -0,1588
MYBMY1900052 / Malaysia Government Bond 2,26 86,68 0,5969 0,1559
COL17CT03672 / Colombian TES 2,22 205,52 0,5859 0,3213
COL17CT03490 / Colombian TES 2,21 -35,90 0,5854 -0,6744
MYBMT1800039 / Malaysia Government Bond 2,18 7,32 0,5775 -0,1650
TH062303M604 / Thailand Government Bond 2,17 11,49 0,5749 -0,1364
MYBMX1700033 / Malaysia Government Bond 2,15 7,17 0,5692 -0,1637
IDG000014101 / Indonesia Treasury Bond 2,11 56,97 0,5567 0,0674
USP80557BV53 / Uruguay Government International Bond 2,10 37,54 0,5561 -0,0018
LB356A / Thailand Government Bond 2,06 96,75 0,5441 0,1626
CND10005R9B1 / China Government Bond 2,04 63,67 0,5385 0,0847
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 1,96 552,00 0,5172 0,4015
POLAND REPUBLIC OF 5% 10/25/2034 / DBT (PL0000116851) 1,95 112,21 0,5146 0,1800
CZ0001006696 / CZECH REPUBLIC 5.500000% 12/12/2028 1,89 0,4998 0,4998
INDIA FEDERAL REPUBLIC OF 7.32% 11/13/2030 / DBT (IN0020230135) 1,81 0,4772 0,4772
ROGSHSTVFMX2 / Romania Government Bond 1,79 -59,16 0,4737 -1,1253
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 1,79 83,20 0,4730 0,1169
CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS / DBT (XS2775017325) 1,79 0,56 0,4728 -0,1758
COL17CT03615 / Colombian TES 1,75 26,25 0,4618 -0,0427
MYBMZ2000016 / Malaysia Government Bond 1,74 7,69 0,4591 -0,1287
IDG000012907 / Indonesia Treasury Bond 1,68 3,20 0,4431 -0,1488
TH0623A3H605 / THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 1,64 9,48 0,4338 -0,1128
R209 / South Africa - Sovereign or Government Agency Debt 1,62 9,02 0,4282 -0,1135
MYBMK2200030 / Malaysia Government Bond 1,61 6,13 0,4259 -0,1275
CZ0001006316 / Czech Republic Government Bond 1,59 71,41 0,4203 0,0821
CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 / DBT (CND10007XSY8) 1,58 109,80 0,4189 0,1433
PL0000112736 / Republic of Poland Government Bond 1,57 10,74 0,4143 -0,1019
PTPP / PT PP (Persero) Tbk 1,55 0,4103 0,4103
INDIA FEDERAL REPUBLIC OF 7.17% 04/17/2030 / DBT (IN0020230036) 1,54 0,4069 0,4069
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,53 -10,15 0,4052 -0,2166
MALAYSIA GOVT OF 4.18% 05/16/2044 / DBT (MYBMX2400021) 1,50 116,91 0,3971 0,1445
XS2318315921 / Asian Infrastructure Investment Bank/The 1,48 0,3907 0,3907
INDIA FEDERAL REPUBLIC OF 7.18% 08/14/2033 / DBT (IN0020230085) 1,47 119,97 0,3875 0,1443
XS2318315921 / Asian Infrastructure Investment Bank/The 1,44 0,3816 0,3816
CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055 / DBT (CND1000967K0) 1,43 0,3780 0,3780
UST BILLS 0% 11/13/2025 / DBT (US912797QQ39) 1,42 0,3748 0,3748
INDIA FEDERAL REPUBLIC OF 7.1% 04/08/2034 / DBT (IN0020240019) 1,40 0,72 0,3699 -0,1366
XS2696224745 / Inter-American Development Bank 1,38 -43,65 0,3661 -0,5297
INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 / DBT (XS2749532680) 1,37 0,37 0,3627 -0,1355
IDG000013202 / Indonesia Treasury Bond 1,37 4,27 0,3622 -0,1169
COL17CT02914 / Colombian TES 1,34 532,08 0,3543 0,2769
COL17CT03722 / Colombian TES 1,25 447,37 0,3300 0,2466
INTER AMERICAN DEV BANK 7% 01/25/2029 / DBT (XS2749539933) 1,24 0,40 0,3285 -0,1226
HU0000404744 / Hungary Government Bond 1,24 12,58 0,3266 -0,0736
INDOGB / Indonesia Treasury Bond 1,16 2,37 0,3079 -0,1070
PTPP / PT PP (Persero) Tbk 1,13 0,2996 0,2996
FCT / Fincantieri S.p.A. 1,11 0,2939 0,2939
PEP01000C2Z1 / Peru Government Bond 1,07 -35,92 0,2841 -0,3271
MYBMX1800049 / Malaysia Government Bond 1,06 7,37 0,2813 -0,0801
HU0000403001 / Hungary Government Bond 1,05 328,28 0,2764 0,1874
DOMINICAN REPUBLIC 10.75% 06/01/2036 REGS / DBT (USP3579ECV76) 0,95 5,57 0,2506 -0,0767
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 0,88 4,27 0,2327 -0,0754
IDG000020900 / INDONESIA GOV'T 0,88 3,42 0,2321 -0,0774
MYBMZ1600022 / Malaysia Government Bond 0,86 7,37 0,2275 -0,0646
IDG000018805 / INDOGB 7.125 06/15/42 FR92 0,84 3,58 0,2221 -0,0738
MYBMZ2300010 / Malaysia Government Bond 0,83 8,22 0,2192 -0,0603
TRT061124T11 / Turkey Government Bond 0,83 0,49 0,2188 -0,0814
XS1953916290 / Republic of Uzbekistan Bond 0,82 2,62 0,2177 -0,0750
CZ0001005375 / Czech Republic Government Bond 0,80 10,30 0,2123 -0,0533
MX0MGO0000J5 / Mexican Bonos 0,78 9,80 0,2073 -0,0532
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 0,77 -38,04 0,2042 -0,2504
CL0002862937 / Bonos de la Tesoreria de la Republica en pesos 0,75 0,1981 0,1981
MYBMO2000028 / Malaysia Government Bond 0,74 0,1958 0,1958
XS2264968665 / Ivory Coast Government International Bond 0,74 0,1946 0,1946
BRSTNCLTN871 / Brazil Letras do Tesouro Nacional 0,71 11,06 0,1887 -0,0456
TRT011025T16 / Turkey Government Bond 0,70 -32,37 0,1862 -0,2108
HU0000405550 / Hungary Government Bond 0,69 12,18 0,1828 -0,0419
MYBMY2200023 / Malaysia Government Bond 0,67 77,57 0,1782 0,0398
USP3579ECD78 / Dominican Republic International Bond 0,67 6,01 0,1772 -0,0536
IDG000013806 / Indonesia Treasury Bond 0,66 3,76 0,1754 -0,0578
COL17CT03771 / Colombian TES 0,64 2,89 0,1692 -0,0579
INTERNATIONAL BK RECON and DEVEL 10% 09/16/2026 / DBT (XS2900279691) 0,62 -2,51 0,1645 -0,0684
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,60 0,1587 0,1587
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,57 14,26 0,1505 -0,0312
RO1631DBN055 / Romania Government Bond 0,57 222,16 0,1500 0,0856
TRT061124T11 / Turkey Government Bond 0,54 1,32 0,1424 -0,0516
PEP01000C4G7 / Peru Government Bond 0,54 5,51 0,1418 -0,0437
IDG000012204 / Indonesia Treasury Bond 0,52 4,44 0,1368 -0,0439
EUROPEAN BANK FOR RECON and DEV 6.25% 04/11/2028 / DBT (XS2609451146) 0,52 -58,32 0,1365 -0,3153
PEP01000C5I0 / BONOS DE TESORERIA 0,46 6,98 0,1219 -0,0350
HU0000404603 / Hungary Government Bond 0,45 0,1194 0,1194
PEP01000C5H2 / Peru Government Bond 0,45 7,71 0,1183 -0,0334
TRT190728T18 / Turkey Government Bond 0,44 1,84 0,1172 -0,0416
CZ0001005920 / Czech Republic Government Bond 0,38 9,43 0,1015 -0,0262
RO4KELYFLVK4 / Romania Government Bond 0,38 6,70 0,1011 -0,0295
MYBMX1200042 / Malaysia Government Bond 0,37 0,0981 0,0981
RO1J9H39WKT4 / ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000 0,36 6,57 0,0945 -0,0279
US25714PES39 / Dominican Republic International Bond 0,33 5,05 0,0882 -0,0274
WS0428 / Ministry of State Treasury - Structured Product 0,33 -76,19 0,0873 -0,4185
TH062303Q605 / Thailand Government Bond 0,32 11,66 0,0837 -0,0196
TRT130733T17 / Turkey Government Bond 0,31 5,15 0,0810 -0,0254
XS2406749478 / INTER AMERICAN DEV BANK 5.1% 11/17/2026 0,30 3,05 0,0806 -0,0272
MX0MGO0000B2 / Mexican Bonos 0,28 9,80 0,0740 -0,0190
ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 0,28 6,11 0,0737 -0,0219
HU0000404892 / Hungary Government Bond 0,26 12,83 0,0676 -0,0151
CL0001974774 / Bonos de la Tesoreria de la Republica en pesos 0,25 2,88 0,0661 -0,0225
TRT110827T16 / Turkey Government Bond 0,25 4,22 0,0656 -0,0209
SB12AGO34 / Peru - Corporate Bond/Note 0,23 7,62 0,0599 -0,0169
XS1450864779 / China Government Bond - JPMorgan Chase 0,20 0,0536 0,0536
COLOMBIA REPUBLIC OF 11.5% 07/25/2046 / DBT (COL17CT03938) 0,17 0,0440 0,0440
US917288BM35 / Uruguay Government International Bond 0,16 8,97 0,0420 -0,0109
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,16 0,0411 0,0411
IDG000011602 / Indonesia Treasury Bond 0,15 862,50 0,0408 0,0348
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,14 0,0369 0,0369
EGBGR02941F5 / Egypt Government Bond 0,12 1,75 0,0309 -0,0109
XS1450864779 / China Government Bond - JPMorgan Chase 0,12 0,0306 0,0306
US760942BF85 / Uruguay Government International Bond 0,10 10,23 0,0257 -0,0065
FX Forward: CZK/USD settle 2025-07-31 / DFE (N/A) 0,09 0,0236 0,0236
FX Forward: SGD/USD settle 2025-07-31 / DFE (N/A) 0,07 0,0180 0,0180
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,06 0,0150 0,0150
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,06 0,0147 0,0147
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,05 0,0142 0,0142
FX Forward: BRL/USD settle 2025-07-31 / DFE (N/A) 0,05 0,0121 0,0121
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,04 0,0116 0,0116
EGYGB / Egypt - Corporate Bond/Note 0,04 5,13 0,0109 -0,0035
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,04 0,0108 0,0108
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,04 0,0106 0,0106
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,03 0,0086 0,0086
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,03 0,0083 0,0083
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0075 0,0075
FX Forward: USD/COP settle 2025-07-31 / DFE (N/A) 0,03 0,0068 0,0068
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0062 0,0062
FX Forward: CNY/USD settle 2025-07-31 / DFE (N/A) 0,02 0,0060 0,0060
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,02 0,0057 0,0057
FX Forward: COP/USD settle 2025-07-31 / DFE (N/A) 0,02 0,0053 0,0053
FX Forward: COP/USD settle 2025-07-31 / DFE (N/A) 0,02 0,0052 0,0052
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,02 0,0052 0,0052
AR022670 / Hungary Government Bond 0,02 11,76 0,0051 -0,0012
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,02 0,0049 0,0049
FX Forward: PLN/USD settle 2025-07-31 / DFE (N/A) 0,02 0,0044 0,0044
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0044 0,0044
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0044 0,0044
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0040 0,0040
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,02 0,0040 0,0040
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0034 0,0034
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0033 0,0033
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0030 0,0030
FX Forward: MYR/USD settle 2025-07-31 / DFE (N/A) 0,01 0,0029 0,0029
FX Forward: RON/USD settle 2025-07-31 / DFE (N/A) 0,01 0,0028 0,0028
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0027 0,0027
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0019 0,0019
FX Forward: ZAR/USD settle 2025-07-01 / DFE (N/A) 0,01 0,0018 0,0018
FX Forward: USD/COP settle 2025-07-31 / DFE (N/A) 0,01 0,0018 0,0018
FX Forward: ZAR/USD settle 2025-07-31 / DFE (N/A) 0,00 0,0013 0,0013
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,00 0,0010 0,0010
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,00 0,0010 0,0010
FX Forward: IDR/USD settle 2025-07-31 / DFE (N/A) 0,00 0,0008 0,0008
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,00 0,0006 0,0006
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,00 0,0004 0,0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
FX Forward: USD/CLP settle 2025-07-31 / DFE (N/A) 0,00 0,0002 0,0002
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
FX Forward: USD/INR settle 2025-07-31 / DFE (N/A) -0,00 -0,0001 -0,0001
FX Forward: USD/IDR settle 2025-07-31 / DFE (N/A) -0,00 -0,0001 -0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0003 -0,0003
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,00 -0,0003 -0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0004 -0,0004
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0004 -0,0004
FX Forward: USD/IDR settle 2025-07-31 / DFE (N/A) -0,00 -0,0005 -0,0005
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0005 -0,0005
FX Forward: USD/MYR settle 2025-07-31 / DFE (N/A) -0,00 -0,0006 -0,0006
FX Forward: USD/IDR settle 2025-07-31 / DFE (N/A) -0,00 -0,0006 -0,0006
FX Forward: KZT/USD settle 2025-07-31 / DFE (N/A) -0,00 -0,0007 -0,0007
FX Forward: USD/ZAR settle 2025-07-31 / DFE (N/A) -0,00 -0,0007 -0,0007
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,00 -0,0009 -0,0009
FX Forward: USD/IDR settle 2025-07-31 / DFE (N/A) -0,00 -0,0009 -0,0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0010 -0,0010
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0011 -0,0011
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,00 -0,0012 -0,0012
FX Forward: USD/CLP settle 2025-07-31 / DFE (N/A) -0,01 -0,0015 -0,0015
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,01 -0,0016 -0,0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0026 -0,0026
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,01 -0,0027 -0,0027
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0028 -0,0028
FX Forward: USD/ZAR settle 2025-07-31 / DFE (N/A) -0,01 -0,0028 -0,0028
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0029 -0,0029
FX Forward: USD/MXN settle 2025-07-31 / DFE (N/A) -0,01 -0,0031 -0,0031
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,01 -0,0032 -0,0032
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0037 -0,0037
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,01 -0,0038 -0,0038
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0039 -0,0039
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0039 -0,0039
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0045 -0,0045
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0,02 -0,0047 -0,0047
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0048 -0,0048
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0,02 -0,0049 -0,0049
FX Forward: USD/MYR settle 2025-07-31 / DFE (N/A) -0,02 -0,0051 -0,0051
FX Forward: USD/ZAR settle 2025-07-31 / DFE (N/A) -0,02 -0,0052 -0,0052
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0054 -0,0054
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,02 -0,0063 -0,0063
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0,03 -0,0070 -0,0070
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,03 -0,0070 -0,0070
FX Forward: USD/PLN settle 2025-07-31 / DFE (N/A) -0,03 -0,0083 -0,0083
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,04 -0,0096 -0,0096
FX Forward: USD/BRL settle 2025-07-31 / DFE (N/A) -0,04 -0,0108 -0,0108
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,04 -0,0119 -0,0119
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,05 -0,0125 -0,0125
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,06 -0,0152 -0,0152
FX Forward: USD/HUF settle 2025-07-31 / DFE (N/A) -0,10 -0,0260 -0,0260