Grundlæggende statistik
Porteføljeværdi $ 309.484.726
Nuværende stillinger 201
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

HIPAX - THE HARTFORD INFLATION PLUS FUND Class A har afsløret 201 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 309.484.726 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HIPAX - THE HARTFORD INFLATION PLUS FUND Class As største beholdninger er United States Treasury Inflation Indexed Bonds (US:US9128285W63) , United States Treasury Inflation Indexed Bonds (US:US91282CBF77) , UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , and U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) . HIPAX - THE HARTFORD INFLATION PLUS FUND Class As nye stillinger omfatter United States Treasury Inflation Indexed Bonds (US:US9128285W63) , United States Treasury Inflation Indexed Bonds (US:US91282CBF77) , UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 (US:US91282CDC29) , United States Treasury Inflation Indexed Bonds (US:US912828ZZ63) , and U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) .

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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 %
4,29 1,3572 1,3572
2,06 0,6517 0,6517
2,33 0,7351 0,4835
1,22 0,3844 0,3844
1,08 0,3426 0,3426
0,81 0,2551 0,2551
0,78 0,2459 0,2459
26,89 8,4980 0,2129
20,68 6,5349 0,1660
0,52 0,1640 0,1640
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 %
23,05 7,2833 -1,5422
41,79 13,2064 -1,2110
0,02 0,0068 -0,1145
0,00 0,0000 -0,0650
2,05 0,6488 -0,0246
0,26 0,0810 -0,0231
0,09 0,0281 -0,0212
0,45 0,1408 -0,0208
-0,06 -0,0201 -0,0201
-0,06 -0,0185 -0,0185
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US9128285W63 / United States Treasury Inflation Indexed Bonds 41,79 -7,25 13,2064 -1,2110
US91282CBF77 / United States Treasury Inflation Indexed Bonds 26,89 3,85 8,4980 0,2129
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 23,05 -16,44 7,2833 -1,5422
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 20,68 3,89 6,5349 0,1660
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 20,52 3,54 6,4835 0,1434
US91282CCM10 / United States Treasury Inflation Indexed Bonds 20,03 3,79 6,3292 0,1551
US912828Z377 / United States Treasury Inflation Indexed Bonds 13,33 3,84 4,2106 0,1048
US91282CHP95 / United States Treasury Inflation Indexed Bonds 13,23 3,18 4,1813 0,0781
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 12,99 2,96 4,1055 0,0683
US91282CGK18 / U.S. Treasury Inflation Linked Notes 12,58 3,30 3,9763 0,0787
US9128282L36 / United States Treasury Inflation Indexed Bonds 12,27 3,03 3,8763 0,0667
US9128283R96 / United States Treasury Inflation Indexed Bonds 11,52 3,24 3,6398 0,0698
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CJY84) 10,65 3,02 3,3662 0,0576
NZIIBDT004C8 / New Zealand Government Inflation Linked Bond 4,51 6,77 1,4250 0,0736
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) 4,29 1,3572 1,3572
US912810RA88 / United States Treasury Inflation Indexed Bonds 3,84 1,21 1,2143 -0,0002
US912828V491 / United States Treasury Inflation Indexed Bonds 3,08 2,70 0,9741 0,0136
NZIIBDT005C5 / New Zealand Government Inflation Linked Bond 3,06 6,39 0,9680 0,0467
AU0000024044 / Australia Government Bond 2,33 195,93 0,7351 0,4835
COL17CT03441 / Colombian TES 4.750000% 04/04/2035 2,06 0,6517 0,6517
COL17CT03623 / Colombian TES 2,05 -2,42 0,6488 -0,0246
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 1,94 6,95 0,6125 0,0327
BRSTNCNTB4Q4 / NOTA DO TESOURO NACIONAL NOTES 05/55 6 1,51 7,30 0,4784 0,0270
XS2161992511 / Hungary Government International Bond 1,37 8,13 0,4331 0,0275
XS2181690822 / North Macedonia Government International Bond 1,22 9,12 0,3860 0,0278
FIXED INC CLEARING CORP.REPO / RA (000000000) 1,22 0,3844 0,3844
XS2289587789 / Mexico Government International Bond 1,19 9,60 0,3751 0,0285
US56168P1049 / Mana Capital Acquisition Corp. 1,08 0,3426 0,3426
US126416AA41 / CSMC 2022-NQM1 0,97 -2,32 0,3056 -0,0112
US195325EA91 / Colombia Government International Bond 0,96 69,80 0,3021 0,1217
US03464BAA61 / Angel Oak Mortgage Trust 2022-1 0,92 -0,86 0,2912 -0,0063
US19688HAA95 / COLT 2022-1 Mortgage Loan Trust 0,84 -2,32 0,2658 -0,0098
US64830JAA88 / New Residential Mortgage Loan Trust 2022-NQM1 0,83 -1,42 0,2633 -0,0072
XS2637952610 / ENI SPA SR UNSECURED REGS 09/30 2.95 0,81 0,2551 0,2551
Long: 99D0OSK09 IRS USD R V 12MUSCPI 99D0OSK17 INFLATIONZERO / Short: 99D0OSK09 IRS USD P F 2.59800 99D0OSK09 INFLATIONZERO / DIR (000000000) 0,78 0,2459 0,2459
BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B 0,75 7,64 0,2362 0,0139
US92538WAA53 / VERUS_22-1 0,62 -0,48 0,1953 -0,0032
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,60 -4,48 0,1888 -0,0113
TotalEnergies Capital SA / DBT (US89157XAF87) 0,59 -1,00 0,1871 -0,0045
XS2308626485 / Serbia International Bond 0,59 7,68 0,1862 0,0110
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,57 -5,50 0,1793 -0,0129
AAV / Advantage Energy Ltd. 0,52 7,44 0,1643 0,0094
Long: B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS / Short: B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS / DIR (000000000) 0,52 0,1640 0,1640
US87918AAF21 / CONV. NOTE 0,47 0,1497 0,1497
COL17CT02963 / COLOMBIA GOVT BOND I/L 3.00% 03/25/2033 0,47 -2,50 0,1479 -0,0058
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0,47 0,21 0,1476 -0,0015
US23282WAC47 / CONV. NOTE 0,46 0,1457 0,1457
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0,46 0,1442 0,1442
EVH / Evolent Health, Inc. 0,45 0,1419 0,1419
US65505PAA57 / Noble Finance II LLC 0,45 -6,49 0,1415 -0,0115
RIG / Transocean Ltd. 0,45 -11,88 0,1408 -0,0208
US31573CAA36 / Ellington Financial Mortgage Trust 2022-1 0,43 0,23 0,1368 -0,0012
US553368AA93 / MP Materials Corp 0,41 0,74 0,1285 -0,0007
XS2109813142 / Romanian Government International Bond 0,39 0,1245 0,1245
UBI / Ubisoft Entertainment SA 0,38 15,71 0,1213 0,0151
XS2354777265 / Piraeus Financial Holdings SA 0,38 0,1202 0,1202
E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) 0,37 -7,12 0,1154 -0,0104
US03465MAA18 / Angel Oak Mortgage Trust 2021-8 0,36 -1,39 0,1122 -0,0030
CLH / Clean Harbors, Inc. 0,34 -0,59 0,1060 -0,0020
US040114HT09 / Argentine Republic Government International Bond 0,33 0,1054 0,1054
4565 / Nxera Pharma Co., Ltd. 0,33 0,1039 0,1039
US72584DAF15 / KFC Holding Co 0,32 -0,31 0,1010 -0,0015
IONS / Ionis Pharmaceuticals, Inc. 0,31 0,0985 0,0985
US29355AAK34 / CONVERTIBLE ZERO 0,31 0,0976 0,0976
Trans Union LLC 2024 Term Loan B8 / LON (US89334GBF00) 0,31 -0,96 0,0974 -0,0022
US225401BB38 / Credit Suisse Group AG 0,31 0,0965 0,0965
Rexford Industrial Realty LP / DBT (US76169XAE40) 0,30 0,0955 0,0955
Talos Production Inc / DBT (US87485LAE48) 0,30 -9,64 0,0951 -0,0113
XS2638438510 / Bank of Cyprus Holdings PLC 0,30 0,0941 0,0941
United Rentals Inc 2024 Term Loan B / LON (US91136EAL92) 0,30 -1,00 0,0941 -0,0019
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,29 0,0906 0,0906
PTNOBLOM0001 / Novo Banco SA 0,26 0,0834 0,0834
VTLE / Vital Energy, Inc. 0,26 -21,23 0,0810 -0,0231
AU3FN0029609 / AAI Ltd 0,25 0,0803 0,0803
US89364MCA09 / TRANSDIGM INC 0,25 -1,56 0,0800 -0,0024
Charter Communications Operating LLC 2024 Term Loan B5 / LON (US16117LCE74) 0,25 -0,40 0,0781 -0,0014
US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates 0,25 -2,77 0,0780 -0,0030
CABK / CaixaBank, S.A. 0,24 0,0772 0,0772
XS2315966742 / Natwest Group PLC 0,24 0,0763 0,0763
W2EX34 / WEX Inc. - Depositary Receipt (Common Stock) 0,24 -1,65 0,0758 -0,0021
CCF Holding SAS / DBT (FR001400QPA3) 0,24 0,0758 0,0758
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0,24 0,0753 0,0753
US3137F84T76 / Freddie Mac Multifamily Structured Pass Through Certificates 0,24 -3,28 0,0746 -0,0035
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 0,23 62,68 0,0732 0,0277
BG / BAWAG Group AG 0,23 0,0726 0,0726
Luminor Holding AS / DBT (XS2982074861) 0,23 0,0722 0,0722
US12530MAB19 / CF Hippolyta LLC 0,23 1,35 0,0716 -0,0000
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 0,23 0,0713 0,0713
Quikrete Holdings Inc 2025 Term Loan B1 / LON (US74839XAM11) 0,22 0,0710 0,0710
US81527CAP23 / Sedgwick Claims Management Services Inc 0,22 -1,38 0,0681 -0,0018
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 0,22 0,0680 0,0680
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B / LON (US00076VBL36) 0,21 -2,73 0,0677 -0,0027
US08162VAF58 / BMARK_19-B10 0,21 -4,98 0,0665 -0,0045
DE000DL19VZ9 / Deutsche Bank AG 0,21 0,0664 0,0664
US12659DAA81 / COMM 2022-HC Mortgage Trust 0,21 1,94 0,0664 0,0003
CBOM / Credit Bank of Moscow (public joint-stock company) 0,21 0,0654 0,0654
CABK / CaixaBank, S.A. 0,21 0,0653 0,0653
US654579AE17 / Nippon Life Insurance Co 0,20 0,0641 0,0641
US12659DAJ90 / COMM 2022-HC Mortgage Trust 0,20 2,02 0,0641 0,0007
US9021043065 / II-VI Inc 0,20 -4,83 0,0624 -0,0041
US33903RAY53 / FleetCor Technologies Operating Co. LLC, Term Loan B 0,19 -1,02 0,0616 -0,0013
Eurobank SA / DBT (XS2997439935) 0,19 0,0614 0,0614
American Builders & Contractors Supply Co Inc 2024 Term Loan B / LON (US02474RAJ23) 0,19 -1,03 0,0611 -0,0013
IQVIA Inc 2025 Repriced Term Loan B / LON (US44969CBP41) 0,18 0,0576 0,0576
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0,18 0,0565 0,0565
US04649VBB53 / Asurion LLC, Term Loan B10 0,18 -3,80 0,0562 -0,0029
US80282KBF21 / Santander Holdings USA, Inc. 0,18 0,0555 0,0555
US Foods Inc 2024 Term Loan B / LON (US90351HAF55) 0,18 -0,57 0,0554 -0,0010
S2GI34 / Somnigroup International Inc. - Depositary Receipt (Common Stock) 0,17 -0,57 0,0550 -0,0012
Go Daddy Operating Company LLC 2024 Term Loan B8 / LON (US38017BAX47) 0,17 -0,58 0,0545 -0,0011
USF1R15XL274 / BNP Paribas SA 0,17 0,0540 0,0540
US065402BD01 / BANK_19-BN18 0,17 -4,57 0,0529 -0,0034
First Advantage Holdings LLC 2024 Term Loan B / LON (US78477MAG69) 0,16 -1,81 0,0516 -0,0017
US08163BBF76 / Benchmark 2020-B22 Mortgage Trust 0,16 -3,05 0,0505 -0,0021
IRB Holding Corp 2024 1st Lien Term Loan B / LON (US44988LAL18) 0,16 -1,87 0,0499 -0,0013
US71360HAB33 / PERATON CORP 0,16 -3,70 0,0494 -0,0027
Great Outdoors Group LLC 2025 Term Loan B / LON (US07014QAP63) 0,15 -3,27 0,0470 -0,0022
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 0,15 -1,33 0,0469 -0,0011
US44332EAP16 / Hub International Ltd., Term Loan 0,15 0,0465 0,0465
MTRO / Metro Bank Holdings PLC 0,15 0,0464 0,0464
Belron Finance 2019 LLC 2024 USD Term Loan B / LON (US08078UAM53) 0,14 -1,38 0,0454 -0,0012
US28414BAF31 / ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B 0,14 -0,72 0,0434 -0,0010
Oaknorth Bank PLC / DBT (XS2910525927) 0,14 0,0434 0,0434
USI Inc 2024 Term Loan D / LON (US90351NAR61) 0,13 -0,75 0,0421 -0,0009
Oryx Midstream Services Permian Basin LLC 2025 Term Loan B / LON (US68764JAJ07) 0,13 -1,49 0,0419 -0,0013
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,13 -0,79 0,0398 -0,0009
XS0413650218 / Mitsubishi UFJ Investor Services & Banking Luxembourg SA 0,13 0,0397 0,0397
XS2066744231 / Carnival PLC 0,12 -0,80 0,0395 -0,0007
XS2291692890 / Chile Government International Bond 0,12 6,96 0,0390 0,0021
US70757DAZ24 / Penn National Gaming, Inc. 2022 Term Loan B 0,12 -1,64 0,0382 -0,0010
55VX / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0,12 0,0376 0,0376
REYN / Reynolds Consumer Products Inc. 0,12 0,0364 0,0364
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,11 -4,27 0,0356 -0,0021
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0,11 0,0355 0,0355
SCR / SCOR SE 0,11 0,0354 0,0354
Ibercaja Banco SA / DBT (ES0244251049) 0,11 0,0349 0,0349
US84857HAY62 / Spirit AeroSystems Inc 0,11 -0,93 0,0339 -0,0009
SS&C Technologies Inc 2024 Term Loan B8 / LON (US78466DBJ28) 0,11 0,00 0,0336 -0,0006
US12768EAG17 / Caesars Entertainment Inc 0,10 -2,80 0,0332 -0,0011
US30204KAD81 / Exgen Renewables IV LLC 0,10 -0,95 0,0331 -0,0005
UFC Holdings LLC 2024 Term Loan B / LON (US90266UAK97) 0,10 -0,95 0,0330 -0,0007
AUST 10Y BOND FUT JUN25 / DIR (000000000) 0,10 0,0323 0,0323
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,10 0,0319 0,0319
QXO INC TERM LOAN B / LON (US07368RAJ05) 0,10 0,0316 0,0316
Amentum Government Services Holdings LLC 2024 Term Loan B / LON (US02351XAB47) 0,10 -1,01 0,0311 -0,0008
Quartz Acquireco LLC 2025 Term Loan B / LON (US74773KAE55) 0,10 0,0308 0,0308
US92873AAA60 / VOLT XCIV LLC 2.2395% 02/27/2051 144A 0,09 -42,21 0,0281 -0,0212
US24736CBS26 / Delta Air Lines, Inc. 2020 1st Lien Term Loan B 0,08 -10,71 0,0239 -0,0030
US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates 0,08 -3,85 0,0238 -0,0013
Ghana Government International Bond / DBT (US374422AP83) 0,07 -6,41 0,0232 -0,0020
US233063AW60 / DBJPM_20-C9 0,07 -5,33 0,0225 -0,0017
MH Sub I LLC 2024 Term Loan B4 / LON (US45567YAP07) 0,07 -10,26 0,0223 -0,0028
US00255UAA34 / AASET 2020-1 Trust 0,07 -15,19 0,0213 -0,0042
Delta 2 (LUX) Sarl 2024 Term Loan B1 / LON (XAL2465BAW62) 0,07 0,00 0,0209 -0,0004
US26872NAC39 / BANK LOAN NOTE 0,07 -1,52 0,0206 -0,0006
Ghana Government International Bond / DBT (US374422AM52) 0,06 -3,03 0,0202 -0,0012
Long: 99D0VWPU1 IRS USD R V 12MUSCPI 99D0VWPV9 INFLATIONZERO / Short: 99D0VWPU1 IRS USD P F 2.44500 99D0VWPU1 INFLATIONZERO / DIR (000000000) 0,05 0,0172 0,0172
DGZ / DB Gold Short ETN 0,05 0,0161 0,0161
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0127 0,0127
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0,04 0,0124 0,0124
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,04 -2,56 0,0123 -0,0003
Long: 99D0WS4L2 IRS USD R V 12MUSCPI 99D0WS4M0 INFLATIONZERO / Short: 99D0WS4L2 IRS USD P F 2.62125 99D0WS4L2 INFLATIONZERO / DIR (000000000) 0,04 0,0119 0,0119
US3137F82T94 / Freddie Mac Multifamily Structured Pass Through Certificates 0,04 -2,63 0,0117 -0,0006
DELTA 2 LUX SARL 2024 TERM LOAN B2 / LON (XAL2465BAX46) 0,03 0,00 0,0105 -0,0002
WBCPM / Westpac Banking Corporation - Preferred Stock 0,03 0,0103 0,0103
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0,03 0,0085 0,0085
US35563FAA93 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class M1 0,02 -4,35 0,0071 -0,0003
US86745KAF12 / Sunnova Energy International, Inc. 0,02 -94,46 0,0068 -0,1145
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0,02 0,0065 0,0065
99Z13OBB1 TII FWD 05 12 25 / DIR (000000000) 0,02 0,0064 0,0064
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0050 0,0050
BNP / BNP Paribas SA 0,01 0,0043 0,0043
US708692BY34 / Pennsylvania Economic Development Financing Authority 0,01 0,00 0,0031 -0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0028 0,0028
CAN 10YR BOND FUT JUN25 / DIR (000000000) 0,01 0,0028 0,0028
AVTR / Avantor, Inc. 0,01 0,00 0,0024 -0,0001
Ghana Government International Bond / DBT (US374422AL79) 0,01 40,00 0,0022 0,0004
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0008 0,0008
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
EURO-SCHATZ FUT JUN25 / DIR (000000000) 0,00 0,0001 0,0001
99Z13OBZ8 TII FWD 05 12 25 / DIR (000000000) 0,00 0,0000 0,0000
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0,00 -100,00 0,0000 -0,0650
US64072UAM45 / CSC Holdings LLC 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0004 -0,0004
US 10YR ULTRA FUT JUN25 / DIR (000000000) -0,00 -0,0004 -0,0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,00 -0,0005 -0,0005
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) -0,00 -0,0005 -0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0008 -0,0008
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0009 -0,0009
PURCHASED USD / SOLD CAD / DFE (000000000) -0,00 -0,0010 -0,0010
PURCHASED MXN / SOLD USD / DFE (000000000) -0,00 -0,0010 -0,0010
PURCHASED USD / SOLD AUD / DFE (000000000) -0,00 -0,0012 -0,0012
US LONG BOND(CBT) JUN25 / DIR (000000000) -0,01 -0,0017 -0,0017
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,01 -0,0031 -0,0031
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,01 -0,0045 -0,0045
EURO-BUND FUTURE JUN25 / DIR (000000000) -0,02 -0,0055 -0,0055
EURO-BUXL 30Y BND JUN25 / DIR (000000000) -0,03 -0,0086 -0,0086
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0,03 -0,0094 -0,0094
US ULTRA BOND CBT JUN25 / DIR (000000000) -0,03 -0,0110 -0,0110
EURO-OAT FUTURE JUN25 / DIR (000000000) -0,05 -0,0166 -0,0166
BNP / BNP Paribas SA -0,05 -0,0166 -0,0166
Long: 99D0YLI14 IRS USD R V 12MUSCPI 99D0YLI22 INFLATIONZERO / Short: 99D0YLI14 IRS USD P F 2.41000 99D0YLI14 INFLATIONZERO / DIR (000000000) -0,06 -0,0185 -0,0185
XS1450864779 / China Government Bond - JPMorgan Chase -0,06 -0,0201 -0,0201