Grundlæggende statistik
Porteføljeværdi $ 444.562.434
Nuværende stillinger 236
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FSEDX - Fidelity Series Emerging Markets Debt Local Currency Fund har afsløret 236 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 444.562.434 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FSEDX - Fidelity Series Emerging Markets Debt Local Currency Funds største beholdninger er Fidelity Cash Central Fund (US:US31635A1051) , Mexican Bonos (MX:MX0MGO0000H9) , Republic of South Africa Government Bond (ZA:SAGB) , Czech Republic Government Bond (CZ:CZ0001005888) , and Malaysia Government Bond (MY:MYBMI2300024) . FSEDX - Fidelity Series Emerging Markets Debt Local Currency Funds nye stillinger omfatter Mexican Bonos (MX:MX0MGO0000H9) , Republic of South Africa Government Bond (ZA:SAGB) , Czech Republic Government Bond (CZ:CZ0001005888) , Malaysia Government Bond (MY:MYBMI2300024) , and Czech Republic Government Bond (CZ:CZ0001004477) .

Tilføj denne fond
til dit Dashboard
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 %
41,62 41,62 9,1659 2,5469
3,12 0,6878 0,6878
2,90 0,6390 0,6390
6,27 1,3798 0,5393
2,30 0,5063 0,5063
2,23 0,4915 0,4915
2,21 0,4876 0,4876
5,67 1,2476 0,4835
2,17 0,4769 0,4769
1,80 0,3961 0,3961
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 %
3,70 0,8138 -0,9871
3,04 0,6699 -0,9071
3,45 0,7608 -0,6701
11,48 2,5275 -0,5419
2,73 0,6012 -0,5407
7,49 1,6500 -0,5208
2,90 0,6384 -0,3781
1,10 0,2429 -0,3096
5,31 1,1682 -0,3058
0,87 0,1916 -0,2762
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.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US31635A1051 / Fidelity Cash Central Fund 41,62 48,60 41,62 48,59 9,1659 2,5469
MX0MGO0000H9 / Mexican Bonos 13,28 10,17 2,9234 0,0759
SAGB / Republic of South Africa Government Bond 11,48 -11,64 2,5275 -0,5419
CZ0001005888 / Czech Republic Government Bond 7,63 10,95 1,6802 0,0552
MYBMI2300024 / Malaysia Government Bond 7,49 -18,44 1,6500 -0,5208
CZ0001004477 / Czech Republic Government Bond 7,33 10,86 1,6137 0,0517
ZAG000096173 / Republic of South Africa Government Bond 7,08 28,59 1,5590 0,2582
COL17CT03672 / Colombian TES 7,00 3,89 1,5407 -0,0507
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 6,63 7,10 1,4610 -0,0028
BRSTNCLTN848 / Brazil Letras do Tesouro Nacional 6,30 9,09 1,3872 0,0227
MX0MGO0000R8 / Mexican Bonos 6,27 76,16 1,3798 0,5393
IDG000012907 / Indonesia Treasury Bond 6,01 3,26 1,3242 -0,0519
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 5,74 10,53 1,2645 0,0367
MYBMS1900047 / Malaysia Government Bond 5,67 75,17 1,2476 0,4835
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 5,51 10,89 1,2132 0,0391
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 5,47 34,73 1,2054 0,2452
INDIA FEDERAL REPUBLIC OF 6.67% 12/17/2050 / DBT (IN0020200252) 5,32 -11,59 1,1705 -0,2501
ROVRZSEM43E4 / Romania Government Bond 5,31 -14,96 1,1682 -0,3058
MYBMO2200016 / Malaysia Government Bond 4,92 7,58 1,0841 0,0028
HGB / Hungary Government Bond 4,91 10,88 1,0822 0,0349
PL0000115291 / Republic of Poland Government Bond 4,91 23,95 1,0806 0,1451
INDIA FEDERAL REPUBLIC OF 7.18% 07/24/2037 / DBT (IN0020230077) 4,82 44,10 1,0621 0,2712
R2035 / South Africa - Corporate Bond/Note 4,80 23,65 1,0560 0,1395
CND100063XD1 / China Government Bond 4,25 2,26 0,9366 -0,0464
INDIA FEDERAL REPUBLIC OF 6.79% 10/07/2034 / DBT (IN0020240126) 4,25 35,21 0,9362 0,1931
INDOGB / Indonesia Treasury Bond 4,23 2,37 0,9304 -0,0449
LB356A / Thailand Government Bond 4,17 8,62 0,9182 0,0112
INDIA FEDERAL REPUBLIC OF 7.3% 06/19/2053 / DBT (IN0020230051) 4,07 -2,26 0,8973 -0,0876
MYBMZ2000016 / Malaysia Government Bond 4,07 7,75 0,8967 0,0035
MX0MGO0001E4 / Mexican Bonos 4,04 -14,19 0,8896 -0,2230
PL0000111498 / Republic of Poland Government Bond 4,03 53,94 0,8869 0,2687
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 4,03 9,91 0,8868 0,0210
IDG000015207 / Indonesia Treasury Bond 4,01 4,02 0,8834 -0,0280
R2037 / South Africa - Sovereign or Government Agency Debt 3,93 8,56 0,8655 0,0100
TH062303FC01 / Thailand Government Bond 3,93 9,11 0,8648 0,0144
IDG000014101 / Indonesia Treasury Bond 3,75 48,91 0,8260 0,2306
ROGSHSTVFMX2 / Romania Government Bond 3,70 -51,52 0,8138 -0,9871
CHINA PEOPLES REPUBLIC OF 2.04% 11/25/2034 / DBT (CND10008MC01) 3,66 97,46 0,8059 0,3679
PEP01000C4G7 / Peru Government Bond 3,52 5,45 0,7759 -0,0137
IDG000011602 / Indonesia Treasury Bond 3,49 20,32 0,7694 0,0830
CND100036Q75 / China Government Bond 3,45 -42,96 0,7608 -0,6701
TH0623A3N603 / Thailand Government Bond 3,38 11,12 0,7440 0,0257
MYBMO1900020 / Malaysia Government Bond 3,16 6,48 0,6951 -0,0054
IDG000018706 / Indonesia Treasury Bond 3,15 -17,47 0,6930 -0,2078
IN0020210244 / India Government Bond 3,12 0,6878 0,6878
COL17CT03813 / Colombian TES 3,12 61,85 0,6877 0,2317
MX0MGO0000D8 / Mexican Bonos 3,12 10,13 0,6872 0,0177
CND10005R9B1 / China Government Bond 3,08 4,52 0,6776 -0,0183
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 3,04 84,98 0,6703 0,2815
MX0MGO0000Y4 / Mexican Bonos 3,04 -54,42 0,6699 -0,9071
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 2,91 3,23 0,6399 -0,0251
PTPP / PT PP (Persero) Tbk 2,90 0,6390 0,6390
POLAND REPUBLIC OF 4.75% 07/25/2029 / DBT (PL0000116760) 2,90 -32,62 0,6384 -0,3781
POLAND REPUBLIC OF 5% 10/25/2034 / DBT (PL0000116851) 2,82 92,09 0,6207 0,2739
CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS / DBT (XS2775017325) 2,79 0,54 0,6136 -0,0413
WS0428 / Ministry of State Treasury - Structured Product 2,77 9,48 0,6105 0,0121
CND10003N750 / China Government Bond 2,75 25,33 0,6059 0,0870
COL17CT03490 / Colombian TES 2,73 -43,50 0,6012 -0,5407
HU0000403340 / Hungary Government Bond 2,72 11,07 0,5990 0,0201
PL0000112736 / Republic of Poland Government Bond 2,70 10,72 0,5938 0,0182
TH0623A3H605 / THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 2,64 9,44 0,5821 0,0114
MYBMY2200023 / Malaysia Government Bond 2,56 62,42 0,5645 0,1914
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2,48 110,78 0,5469 0,2683
TH062303I602 / Thailand Government Bond 2,43 10,25 0,5353 0,0143
MYBMK2200030 / Malaysia Government Bond 2,42 6,15 0,5321 -0,0058
ROWLVEJ2A207 / Romania Government Bond 2,40 6,62 0,5287 -0,0035
IDG000010802 / Indonesia Treasury Bond 2,38 4,34 0,5242 -0,0149
INDIA FEDERAL REPUBLIC OF 7.18% 08/14/2033 / DBT (IN0020230085) 2,32 125,24 0,5110 0,2675
XS2318315921 / Asian Infrastructure Investment Bank/The 2,30 0,5063 0,5063
CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 / DBT (CND10007XSY8) 2,30 102,74 0,5059 0,2381
MYBMX1700033 / Malaysia Government Bond 2,28 7,13 0,5029 -0,0008
ZAG000077470 / Republic of South Africa Government Bond 2,27 -23,90 0,5006 -0,2055
CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055 / DBT (CND1000967K0) 2,23 0,4915 0,4915
MALAYSIA GOVT OF 4.054% 04/18/2039 / DBT (MYBMS2400013) 2,21 0,4876 0,4876
PL0000113783 / Republic of Poland Government Bond 2,18 10,50 0,4796 0,0138
UST BILLS 0% 11/13/2025 / DBT (US912797QQ39) 2,17 0,4769 0,4769
IDG000021809 / INDONESIA GOV'T 2,14 -29,55 0,4715 -0,2468
INDIA FEDERAL REPUBLIC OF 7.1% 04/08/2034 / DBT (IN0020240019) 2,13 0,71 0,4688 -0,0306
R209 / South Africa - Sovereign or Government Agency Debt 2,08 9,06 0,4585 0,0073
MX0MGO0000U2 / Mexican Bonos 2,07 10,83 0,4554 0,0144
XS2696224745 / Inter-American Development Bank 2,05 -31,65 0,4508 -0,2571
INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 / DBT (XS2749532680) 2,04 0,44 0,4499 -0,0309
CBAV3 / Companhia Brasileira de Alumínio 2,04 61,97 0,4484 0,1512
TH062303M604 / Thailand Government Bond 2,04 11,45 0,4482 0,0168
INTER AMERICAN DEV BANK 7% 01/25/2029 / DBT (XS2749539933) 2,01 0,45 0,4429 -0,0303
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 1,94 672,11 0,4268 0,3674
COL17CT03722 / Colombian TES 1,92 62,99 0,4229 0,1443
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,88 -28,86 0,4131 -0,2100
IDG000020801 / Indonesia Treasury Bond 1,83 4,70 0,4025 -0,0102
HU0000403001 / Hungary Government Bond 1,81 225,67 0,3996 0,2678
XS2318315921 / Asian Infrastructure Investment Bank/The 1,80 0,3961 0,3961
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 1,79 3,53 0,3939 -0,0142
CZ0001005243 / Czech Republic Government Bond 1,76 221,17 0,3876 0,2581
BRSTNCLTN871 / Brazil Letras do Tesouro Nacional 1,71 11,09 0,3772 0,0128
INDIA FEDERAL REPUBLIC OF 7.32% 11/13/2030 / DBT (IN0020230135) 1,68 0,3691 0,3691
IDG000023904 / Indonesia Treasury Bond 1,54 0,3393 0,3393
IDG000018805 / INDOGB 7.125 06/15/42 FR92 1,54 3,56 0,3391 -0,0124
TH062303Q605 / Thailand Government Bond 1,53 11,78 0,3366 0,0136
USP80557BV53 / Uruguay Government International Bond 1,50 7,31 0,3297 0,0000
USP3579ECD78 / Dominican Republic International Bond 1,48 5,93 0,3266 -0,0043
HU0000404744 / Hungary Government Bond 1,46 12,57 0,3217 0,0150
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 1,44 4,19 0,3179 -0,0095
CZ0001006316 / Czech Republic Government Bond 1,41 10,27 0,3098 0,0085
TRT061124T11 / Turkey Government Bond 1,30 0,47 0,2856 -0,0193
MX0MGO0000J5 / Mexican Bonos 1,27 9,83 0,2806 0,0063
MALAYSIA GOVT OF 4.18% 05/16/2044 / DBT (MYBMX2400021) 1,25 8,41 0,2756 0,0028
PEP01000C2Z1 / Peru Government Bond 1,22 -44,98 0,2682 -0,2546
CZ0001005375 / Czech Republic Government Bond 1,19 10,26 0,2628 0,0070
MYBMZ1600022 / Malaysia Government Bond 1,19 7,39 0,2624 0,0003
MYBMY1900052 / Malaysia Government Bond 1,19 8,10 0,2617 0,0019
INDIA FEDERAL REPUBLIC OF 7.17% 04/17/2030 / DBT (IN0020230036) 1,15 0,2532 0,2532
MYBMZ2300010 / Malaysia Government Bond 1,15 8,11 0,2528 0,0021
MYBMO2000028 / Malaysia Government Bond 1,14 0,2509 0,2509
XS2264968665 / Ivory Coast Government International Bond 1,13 0,2493 0,2493
HU0000405550 / Hungary Government Bond 1,11 12,26 0,2442 0,0107
TRT011025T16 / Turkey Government Bond 1,10 -50,93 0,2429 -0,3096
SB12AGO32 / Peru - Sovereign or Government Agency Debt 1,09 6,74 0,2406 -0,0011
MYBMT1800039 / Malaysia Government Bond 1,09 7,37 0,2405 -0,0000
XS1953916290 / Republic of Uzbekistan Bond 1,08 2,67 0,2367 -0,0109
IN0020220011 / India Government Bond 1,03 1,08 0,2262 -0,0139
IDG000013806 / Indonesia Treasury Bond 1,03 3,74 0,2261 -0,0078
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 1,02 2,92 0,2252 -0,0095
COL17CT03771 / Colombian TES 0,98 2,71 0,2168 -0,0096
INTERNATIONAL BK RECON and DEVEL 10% 09/16/2026 / DBT (XS2900279691) 0,98 -2,59 0,2154 -0,0219
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,98 0,2148 0,2148
R2032 / South Africa - Corporate Bond/Note 0,96 7,54 0,2107 0,0005
COL17CT03615 / Colombian TES 0,94 -52,97 0,2060 -0,2638
XS2406749478 / INTER AMERICAN DEV BANK 5.1% 11/17/2026 0,91 3,16 0,2013 -0,0082
US760942BF85 / Uruguay Government International Bond 0,91 9,96 0,1994 0,0048
DOMINICAN REPUBLIC 10.75% 06/01/2036 REGS / DBT (USP3579ECV76) 0,88 5,63 0,1942 -0,0031
EUROPEAN BANK FOR RECON and DEV 6.25% 04/11/2028 / DBT (XS2609451146) 0,87 -56,04 0,1916 -0,2762
TRT061124T11 / Turkey Government Bond 0,86 1,18 0,1887 -0,0113
RO1631DBN055 / Romania Government Bond 0,85 13,32 0,1874 0,0099
ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 0,84 6,36 0,1842 -0,0017
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,83 14,25 0,1838 0,0112
US917288BM35 / Uruguay Government International Bond 0,77 9,53 0,1696 0,0034
US25714PES39 / Dominican Republic International Bond 0,76 5,30 0,1665 -0,0032
CL0001974774 / Bonos de la Tesoreria de la Republica en pesos 0,75 -45,53 0,1653 -0,1603
HU0000404603 / Hungary Government Bond 0,69 0,1520 0,1520
CZ0001005920 / Czech Republic Government Bond 0,69 9,57 0,1514 0,0032
IDG000020900 / INDONESIA GOV'T 0,68 3,32 0,1508 -0,0057
TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 0,66 -44,00 0,1451 -0,1328
TRT190728T18 / Turkey Government Bond 0,63 1,78 0,1386 -0,0075
EGBGR02941F5 / Egypt Government Bond 0,60 2,04 0,1324 -0,0068
MX0MGO0000B2 / Mexican Bonos 0,56 9,80 0,1233 0,0027
PEP01000C5H2 / Peru Government Bond 0,54 7,72 0,1198 0,0003
PEP01000C5I0 / BONOS DE TESORERIA 0,54 7,19 0,1184 -0,0001
MYBMX1800049 / Malaysia Government Bond 0,53 7,27 0,1171 0,0001
RO4KELYFLVK4 / Romania Government Bond 0,53 6,71 0,1158 -0,0006
MYBMX1200042 / Malaysia Government Bond 0,49 0,1089 0,1089
SB12AGO34 / Peru - Corporate Bond/Note 0,49 7,42 0,1085 0,0003
TRT110827T16 / Turkey Government Bond 0,45 4,68 0,0985 -0,0026
RO1J9H39WKT4 / ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000 0,45 6,44 0,0984 -0,0008
COL17CT02914 / Colombian TES 0,41 3,57 0,0895 -0,0032
TRT130733T17 / Turkey Government Bond 0,40 5,00 0,0880 -0,0019
XS1450864779 / China Government Bond - JPMorgan Chase 0,30 0,0657 0,0657
EGYGB / Egypt - Corporate Bond/Note 0,20 4,23 0,0436 -0,0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,19 0,0414 0,0414
FX Forward: CZK/USD settle 2025-07-31 / DFE (N/A) 0,14 0,0305 0,0305
FX Forward: SGD/USD settle 2025-07-31 / DFE (N/A) 0,10 0,0230 0,0230
XS1450864779 / China Government Bond - JPMorgan Chase 0,09 0,0187 0,0187
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,08 0,0183 0,0183
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,08 0,0182 0,0182
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,07 0,0152 0,0152
FX Forward: BRL/USD settle 2025-07-31 / DFE (N/A) 0,07 0,0149 0,0149
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,06 0,0136 0,0136
FX Forward: TRY/USD settle 2025-07-31 / DFE (N/A) 0,06 0,0129 0,0129
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,05 0,0120 0,0120
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,05 0,0102 0,0102
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,04 0,0087 0,0087
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0076 0,0076
FX Forward: CNY/USD settle 2025-07-31 / DFE (N/A) 0,03 0,0074 0,0074
FX Forward: COP/USD settle 2025-07-31 / DFE (N/A) 0,03 0,0072 0,0072
FX Forward: COP/USD settle 2025-07-31 / DFE (N/A) 0,03 0,0069 0,0069
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,03 0,0068 0,0068
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,03 0,0061 0,0061
FX Forward: PLN/USD settle 2025-07-31 / DFE (N/A) 0,03 0,0058 0,0058
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0053 0,0053
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0051 0,0051
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,02 0,0048 0,0048
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0043 0,0043
FX Forward: RON/USD settle 2025-07-31 / DFE (N/A) 0,02 0,0036 0,0036
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0028 0,0028
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,01 0,0014 0,0014
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,01 0,0014 0,0014
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,01 0,0012 0,0012
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,01 0,0012 0,0012
FX Forward: IDR/USD settle 2025-07-31 / DFE (N/A) 0,00 0,0010 0,0010
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,00 0,0008 0,0008
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,00 0,0005 0,0005
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 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
RECEIVE ZAR 5Y vs 3M JIBAR 7.49% 06.13.2025-06.13.2030 / DIR (N/A) 0,00 0,0001 0,0001
FX Forward: CNY/USD settle 2025-07-31 / DFE (N/A) 0,00 0,0000 0,0000
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
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,00 -0,0003 -0,0003
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0004 -0,0004
BA.C / Bank of America Corporation - 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
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0005 -0,0005
FX Forward: USD/MYR settle 2025-07-31 / DFE (N/A) -0,00 -0,0005 -0,0005
FX Forward: KZT/USD settle 2025-07-31 / DFE (N/A) -0,00 -0,0009 -0,0009
FX Forward: USD/IDR settle 2025-07-31 / DFE (N/A) -0,00 -0,0010 -0,0010
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,01 -0,0011 -0,0011
FX Forward: USD/IDR settle 2025-07-31 / DFE (N/A) -0,01 -0,0012 -0,0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0012 -0,0012
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,01 -0,0014 -0,0014
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,01 -0,0014 -0,0014
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,01 -0,0014 -0,0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0018 -0,0018
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,01 -0,0019 -0,0019
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0022 -0,0022
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0,01 -0,0022 -0,0022
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0022 -0,0022
FX Forward: USD/ZAR settle 2025-07-31 / DFE (N/A) -0,02 -0,0037 -0,0037
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0037 -0,0037
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,02 -0,0040 -0,0040
FX Forward: USD/MXN settle 2025-07-31 / DFE (N/A) -0,02 -0,0042 -0,0042
FX Forward: USD/MYR settle 2025-07-31 / DFE (N/A) -0,02 -0,0048 -0,0048
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,02 -0,0049 -0,0049
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0049 -0,0049
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0050 -0,0050
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,03 -0,0058 -0,0058
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0,03 -0,0060 -0,0060
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,03 -0,0062 -0,0062
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,03 -0,0063 -0,0063
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0,03 -0,0072 -0,0072
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,04 -0,0085 -0,0085
FX Forward: USD/ZAR settle 2025-07-31 / DFE (N/A) -0,04 -0,0094 -0,0094
FX Forward: USD/PLN settle 2025-07-31 / DFE (N/A) -0,05 -0,0108 -0,0108
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,06 -0,0124 -0,0124
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,07 -0,0160 -0,0160
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,16 -0,0353 -0,0353
FX Forward: USD/HUF settle 2025-07-31 / DFE (N/A) -0,17 -0,0371 -0,0371