Grundlæggende statistik
Porteføljeværdi $ 7.682.561
Nuværende stillinger 259
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LEDIX - Lazard Emerging Markets Debt Portfolio Institutional Shares har afsløret 259 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 7.682.561 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LEDIX - Lazard Emerging Markets Debt Portfolio Institutional Sharess største beholdninger er State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class (US:TRIXX) , Qatar Government International Bond (QA:XS0615236188) , BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 (BR:BRSTNCLTN7U7) , Oman Government International Bond (OM:XS1750113661) , and Angolan Government International Bond (AO:XS1318576086) . LEDIX - Lazard Emerging Markets Debt Portfolio Institutional Sharess nye stillinger omfatter Qatar Government International Bond (QA:XS0615236188) , BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 (BR:BRSTNCLTN7U7) , Oman Government International Bond (OM:XS1750113661) , Angolan Government International Bond (AO:XS1318576086) , and Jordan Government International Bond (JO:XS2199272662) .

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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 %
0,86 0,86 11,0268 9,0291
0,21 2,7273 2,7273
0,18 2,2605 2,2605
0,22 2,8181 1,4772
0,15 1,9716 1,1988
0,20 2,5445 1,1924
0,20 2,5241 1,1087
0,15 1,9318 0,9495
0,16 2,0805 0,9022
0,17 2,1122 0,8057
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 %
0,07 0,9490 -4,0252
0,01 0,1799 -0,8466
0,02 0,1920 -0,6548
0,07 0,8824 -0,6504
0,02 0,3104 -0,6173
0,04 0,5403 -0,5461
0,12 1,5449 -0,5273
0,03 0,3272 -0,3928
0,00 0,0007 -0,3646
0,03 0,3254 -0,3421
13F og Fondsarkivering

Denne formular blev indsendt den 2023-05-30 for rapporteringsperioden 2023-03-31. 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
(%)
TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class 0,86 197,12 0,86 197,59 11,0268 9,0291
XS0615236188 / Qatar Government International Bond 0,22 -26,17 2,8181 1,4772
BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 0,21 2,7273 2,7273
XS1750113661 / Oman Government International Bond 0,20 1,53 2,5445 1,1924
XS1318576086 / Angolan Government International Bond 0,20 -4,37 2,5241 1,1087
XS2199272662 / Jordan Government International Bond 0,18 2,2605 2,2605
XS2297226545 / Egypt Government International Bond 0,17 -13,16 2,1122 0,8057
XS1843435766 / Kenya Government International Bond 0,16 -4,68 2,0805 0,9022
MYBMO1700040 / Malaysia Government Bond 0,16 -23,94 2,0736 0,6094
COL17CT03771 / Colombian TES 0,15 37,50 1,9716 1,1988
XS2264555744 / Serbia International Bond 0,15 6,34 1,9318 0,9495
PERU / REPUBLIC OF PERU SR UNSECURED REGS 08/28 6.35 0,12 -23,46 1,5869 0,4695
R2037 / South Africa - Sovereign or Government Agency Debt 0,12 -59,80 1,5449 -0,5273
MX0MGO0000P2 / Mexican Bonos 0,11 9,62 1,4604 0,7435
ZAG000077470 / Republic of South Africa Government Bond 0,11 -48,28 1,3453 -0,0553
MX0MGO0000D8 / Mexican Bonos 0,10 8,33 1,3366 0,6758
SAGB / Republic of South Africa Government Bond 0,09 -52,46 1,1163 -0,1419
ZAG000016320 / Republic of South Africa Government Bond 0,08 32,20 0,9999 0,5938
MX0MGO0000R8 / Mexican Bonos 0,08 -44,20 0,9848 0,0299
ROAW5KY5CD78 / Romania Government Bond 0,08 4,11 0,9817 0,4756
IDG000012907 / Indonesia Treasury Bond 0,08 -29,25 0,9649 0,2339
US91282CFF32 / United States Treasury Note/Bond 0,07 -89,76 0,9490 -4,0252
MGS / Malaysia Government Bond 0,07 -33,64 0,9407 0,1815
US455780CY00 / Indonesia Government International Bond 0,07 -60,67 0,8993 -0,3270
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0,07 -56,05 0,8861 -0,1959
MX0MGO0000Y4 / Mexican Bonos 0,07 -69,06 0,8824 -0,6504
R2032 / South Africa - Corporate Bond/Note 0,07 -61,49 0,8625 -0,3355
US715638BE14 / Peruvian Government International Bond 0,07 -55,17 0,8423 -0,1551
MYBMS1300057 / Malaysia Government Bond 0,07 -41,96 0,8413 0,0713
IDG000020801 / Indonesia Treasury Bond 0,06 5,26 0,7738 0,3781
WS0428 / Ministry of State Treasury - Structured Product 0,06 -30,23 0,7668 0,1741
US857524AE20 / Republic of Poland Government International Bond 0,06 -30,95 0,7494 0,1669
XS0496488395 / Ivory Coast Government International Bond 0,06 0,00 0,7429 0,3380
BRSTNCNTF170 / Brazil Notas do Tesouro Nacional Serie F 0,06 -26,32 0,7266 0,2039
US900123DA57 / Turkey Government International Bond 0,06 -52,59 0,7021 -0,0963
US421790AH94 / Hazine Mustesarligi Varlik Kiralama AS 0,05 -57,02 0,6719 -0,1651
R2035 / South Africa - Corporate Bond/Note 0,05 -39,53 0,6693 0,0728
CND10002HX17 / China Government Bond 0,05 -29,58 0,6432 0,1494
USP3699PGK77 / Costa Rica Government International Bond 0,05 2,08 0,6325 0,3001
URUGUA / Uruguay Government International Bond 0,05 2,08 0,6270 0,2964
US105756CC23 / Brazilian Government International Bond 0,05 -54,63 0,6269 -0,1164
BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6 0,05 -46,67 0,6244 0,0054
CZ0001003859 / Czech Republic Government Bond 0,05 -44,83 0,6146 0,0102
INDOGB / Indonesia Treasury Bond 0,05 84,62 0,6137 0,4327
IDG000011602 / Indonesia Treasury Bond 0,05 4,44 0,6095 0,2991
REPHUN / Hungary Government International Bond 0,04 0,00 0,5612 0,2596
US698299BK97 / Panama Government International Bond 0,04 -52,22 0,5591 -0,0603
USP87324BE10 / Peruvian Government International Bond 0,04 -73,42 0,5403 -0,5461
BTPCL / Bonos de la Tesoreria de la Republica en pesos 0,04 -31,15 0,5392 0,1135
US455780CX27 / Indonesia Government International Bond 0,04 2,50 0,5285 0,2528
US900123BJ84 / Turkey Government International Bond 0,04 -50,60 0,5265 -0,0444
CZ0001004477 / Czech Republic Government Bond 0,04 -32,20 0,5226 0,1140
MYBMX1000038 / Malaysia Government Bond 0,04 -24,53 0,5113 0,1426
PL0000108866 / Republic of Poland Government Bond 0,04 5,41 0,5063 0,2489
US91086QAZ19 / Mexico Government International Bond 0,04 -55,17 0,5017 -0,0993
US445545AQ90 / Hungary Government International Bond 0,04 2,70 0,4927 0,2367
IDG000013202 / Indonesia Treasury Bond 0,04 -41,54 0,4870 0,0397
XS1902171757 / Ukraine Government International Bond 0,04 -11,90 0,4735 0,1783
US91087BAN01 / Mexico Government International Bond 0,04 32,14 0,4729 0,2771
US455780CW44 / Indonesia Government International Bond 0,04 0,00 0,4691 0,2209
OJQB / Jamaica Government International Bond 0,04 -61,70 0,4664 -0,1863
MX0MGO0000B2 / Mexican Bonos 0,04 -48,53 0,4568 -0,0153
RO1227DBN011 / Romania Government Bond 0,04 2,94 0,4519 0,2172
XS2434896010 / Romanian Government International Bond 0,04 16,67 0,4510 0,2439
USP78024AE96 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,04 6,06 0,4487 0,2167
PL0000112736 / Republic of Poland Government Bond 0,04 -33,96 0,4470 0,0782
US77586RAS94 / Romanian Government International Bond 0,03 0,4379 0,4379
USP5015VAP15 / Guatemala Government Bond 0,03 0,4341 0,4341
US168863DS48 / Chile Government International Bond 0,03 37,50 0,4298 0,3161
US836205AS32 / Republic of South Africa Government International Bond 0,03 0,00 0,4236 0,1914
CND100036Q75 / China Government Bond 0,03 -51,47 0,4219 -0,0472
US25714PEN42 / Dominican Republic International Bond 0,03 3,23 0,4086 0,1923
US195325CU73 / Colombia Government International Bond 0,03 3,33 0,4022 0,1900
IDG000013806 / Indonesia Treasury Bond 0,03 -53,03 0,3969 -0,0618
US445545AT30 / Hungary Government International Bond 0,03 0,3954 0,3954
USP3699PGF82 / Costa Rica Government International Bond 0,03 7,14 0,3871 0,1917
US25714PET12 / Dominican Republic International Bond 0,03 0,3851 0,3851
USY6142NAE86 / Mongolia Government Bond 0,03 -3,33 0,3791 0,1675
US105756CB40 / Brazilian Government International Bond 0,03 7,41 0,3770 0,1860
US195325EG61 / Colombia Government International Bond 0,03 0,3758 0,3758
USP75744AB11 / Paraguay Government International Bond 0,03 -59,15 0,3704 -0,1234
HGB / Hungary Government Bond 0,03 8,00 0,3566 0,1810
MYBML1900018 / Malaysia Government Bond 0,03 0,00 0,3525 0,1647
CL0002642784 / Bonos de la Tesoreria de la Republica en pesos 0,03 8,33 0,3404 0,1713
US195325DP79 / Colombia Government International Bond 0,03 4,00 0,3379 0,1602
TH062303G606 / Thailand Government Bond 0,03 8,33 0,3333 0,1633
US698299BT07 / PANAMA (REPUBLIC OF) 0,03 4,00 0,3320 0,1578
US69370RAA59 / Pertamina Persero PT 0,03 4,17 0,3279 0,1585
US195325EF88 / Colombia Government International Bond 0,03 -75,96 0,3272 -0,3928
XS2214239506 / Ecuador Government International Bond 0,03 -74,23 0,3254 -0,3421
USP3579ECH82 / Dominican Republic International Bond 0,03 -39,02 0,3247 0,0407
50OW / Uruguay Government International Bond 0,02 -65,22 0,3165 -0,1597
US699149AL48 / Paraguay Government International Bond 0,02 0,00 0,3122 0,1438
PL0000109427 / Republic of Poland Government Bond 0,02 -82,22 0,3104 -0,6173
IDG000011701 / Indonesia Treasury Bond 0,02 4,35 0,3100 0,1512
MYBMY2200023 / Malaysia Government Bond 0,02 4,35 0,3074 0,1455
US040114HT09 / Argentine Republic Government International Bond 0,02 -71,60 0,2991 -0,2636
US455780DJ24 / Indonesia Government International Bond 0,02 -55,10 0,2932 -0,0498
HU0000403001 / Hungary Government Bond 0,02 -45,00 0,2923 0,0167
US040114HV54 / Argentine Republic Government International Bond 0,02 -56,00 0,2915 -0,0527
US698299BH68 / Panama Government International Bond 0,02 0,00 0,2907 0,1353
US715638DP43 / Peruvian Government International Bond 0,02 4,76 0,2891 0,1386
CZECH / Czech Republic Government Bond 0,02 -51,11 0,2862 -0,0272
CND10003N750 / China Government Bond 0,02 -60,71 0,2852 -0,1039
US836205AX27 / Republic of South Africa Government International Bond 0,02 0,00 0,2814 0,1299
US91087BAV27 / United Mexican States 0,02 0,2716 0,2716
COL17CT03672 / Colombian TES 0,02 -48,72 0,2678 -0,0068
US91087BAU44 / United Mexican States 0,02 0,2638 0,2638
US89378TAD54 / Transnet SOC Ltd 0,02 0,2534 0,2534
PL0000114393 / Republic of Poland Government Bond 0,02 5,56 0,2514 0,1238
US105756BW95 / Brazilian Government International Bond 0,02 -34,48 0,2505 0,0471
US040114HU71 / Argentine Republic Government International Bond 0,02 0,00 0,2493 0,1125
USP5015VAK28 / Guatemala Government Bond 0,02 -55,81 0,2470 -0,0544
US77586RAR12 / Romanian Government International Bond 0,02 0,2435 0,2435
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 0,02 5,88 0,2398 0,1197
US836205AY00 / Republic of South Africa Government International Bond 0,02 0,00 0,2387 0,1112
XS2434895988 / Romanian Government International Bond 0,02 -63,27 0,2313 -0,1084
US715638DR09 / Peruvian Government International Bond 0,02 -50,00 0,2279 -0,0124
USP3579EBE60 / Dominican Republic International Bond 0,02 0,00 0,2270 0,1082
2027/A / Hungary Government Bond 0,02 -74,24 0,2250 -0,2337
CZ0001005243 / Czech Republic Government Bond 0,02 13,33 0,2221 0,1126
MYBMY1900052 / Malaysia Government Bond 0,02 6,25 0,2171 0,1022
CZ0001005920 / Czech Republic Government Bond 0,02 7,14 0,2036 0,1041
ZAG000096173 / Republic of South Africa Government Bond 0,02 -77,27 0,1952 -0,2615
TH062303I602 / Thailand Government Bond 0,02 -64,29 0,1940 -0,0999
US21987BBF40 / Corp Nacional del Cobre de Chile 0,02 0,1923 0,1923
US760942BA98 / Uruguay Government International Bond 0,02 -87,80 0,1920 -0,6548
MX0MGO0000J5 / Mexican Bonos 0,01 7,69 0,1896 0,0961
USP3699PGE18 / Costa Rica Government International Bond 0,01 0,00 0,1867 0,0874
USP3579EAY34 / Dominican Republic International Bond 0,01 7,69 0,1837 0,0880
USP5015VAJ54 / Guatemala Government Bond 0,01 0,1806 0,1806
MX0MGO0000H9 / Mexican Bonos 0,01 -90,60 0,1799 -0,8466
XS1890756189 / INTL FINANCE CORP SR UNSECURED 10/23 8 0,01 0,00 0,1719 0,0823
HU0000404744 / Hungary Government Bond 0,01 -53,57 0,1716 -0,0259
COL17CT03490 / Colombian TES 0,01 -60,61 0,1687 -0,0615
EGBGR03071F0 / Egypt Government Bond 0,01 -85,19 0,1611 -0,2207
US715638AP79 / Peruvian Government International Bond 0,01 0,1605 0,1605
PANAMA / Panama Government International Bond 0,01 -79,63 0,1421 -0,2358
US715638BM30 / Peruvian Government International Bond 0,01 -94,71 0,1285 -0,3171
XS1837994794 / Romanian Government International Bond 0,01 -76,92 0,1275 -0,1449
USP3699PGH49 / Costa Rica Government International Bond 0,01 0,00 0,1245 0,0600
US401494AV14 / Republic of Guatemala 0,01 -72,73 0,1240 -0,1066
RO1J9H39WKT4 / ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000 0,01 0,1227 0,1227
COL17CT02914 / Colombian TES 0,01 -72,73 0,1159 -0,1137
US836205BC70 / Republic of South Africa Government International Bond 0,01 12,50 0,1157 0,0539
US836205BA15 / Republic of South Africa Government International Bond 0,01 0,00 0,1142 0,0533
USY8137FAL23 / Sri Lanka Government International Bond 0,01 -20,00 0,1113 0,0395
USP3579EBY25 / Dominican Republic International Bond 0,01 0,1079 0,1079
PURCHASED BRL / SOLD USD / DFE (000000000) 0,01 0,1007 0,1004
US698299BG85 / Panama Government International Bond 0,01 0,00 0,0998 0,0471
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0979 0,0976
USP3579ECG00 / Dominican Republic International Bond 0,01 -83,72 0,0969 -0,0999
IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 0,01 0,00 0,0961 0,0468
PURCHASED BRL / SOLD USD / DFE (000000000) 0,01 0,0951 0,0949
PURCHASED BRL / SOLD USD / DFE (000000000) 0,01 0,0951 0,0949
USP01012BX31 / El Salvador Government International Bond 0,01 -30,00 0,0943 0,0230
CL0001974774 / Bonos de la Tesoreria de la Republica en pesos 0,01 -53,85 0,0891 -0,0002
USP01012CC84 / El Salvador Government International Bond 0,01 -33,33 0,0846 0,0167
XS2214238441 / Ecuador Government International Bond 0,01 -92,31 0,0844 -0,2830
SURINM / Suriname Government International Bond 0,01 -14,29 0,0831 0,0343
US56168P1049 / Mana Capital Acquisition Corp. 0,01 0,0830 0,0827
HU0000404165 / Hungary Government Bond 0,01 0,00 0,0765 0,0403
USY8137FAK40 / Sri Lanka Government International Bond 0,01 25,00 0,0673 0,0367
USY8137FAP37 / Sri Lanka Government International Bond 0,01 25,00 0,0668 0,0371
USP01012AN67 / El Salvador Government International Bond 0,00 -78,95 0,0594 -0,0383
USP01012CA29 / El Salvador Government International Bond 0,00 -60,00 0,0574 0,0036
XS2214239175 / Ecuador Government International Bond 0,00 -82,61 0,0572 -0,0519
MYBMS1900047 / Malaysia Government Bond 0,00 0,00 0,0564 0,0263
US698299BR41 / Panama Government International Bond 0,00 0,00 0,0532 0,0254
USP01012AR71 / El Salvador Government International Bond 0,00 -62,50 0,0470 -0,0136
USY8137FAC24 / Sri Lanka Government International Bond 0,00 0,00 0,0465 0,0253
PURCHASED THB / SOLD USD / DFE (000000000) 0,00 0,0406 0,0403
PURCHASED THB / SOLD USD / DFE (000000000) 0,00 0,0406 0,0403
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,00 0,0396 0,0393
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,00 0,0396 0,0393
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0368 0,0365
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0294 0,0292
PURCHASED CZK / SOLD USD / DFE (000000000) 0,00 0,0278 0,0276
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0270 0,0267
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0270 0,0267
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 0,0269 0,0267
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 0,0269 0,0267
PURCHASED CNY / SOLD USD / DFE (000000000) 0,00 0,0265 0,0262
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0265 0,0262
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0265 0,0262
USY8137FAF54 / Sri Lanka Government International Bond 0,00 0,00 0,0230 0,0126
PURCHASED COP / SOLD USD / DFE (000000000) 0,00 0,0214 0,0212
PURCHASED COP / SOLD USD / DFE (000000000) 0,00 0,0214 0,0212
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0210 0,0207
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 -50,00 0,0210 0,0181
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0205 0,0202
PURCHASED PLN / SOLD USD / DFE (000000000) 0,00 0,0205 0,0202
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0152 0,0150
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0152 0,0150
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0125 0,0122
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 0,0099 0,0096
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0082 0,0079
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0082 0,0079
US56168P1049 / Mana Capital Acquisition Corp. 0,00 0,0072 0,0069
PURCHASED USD / SOLD MYR / DFE (000000000) 0,00 0,0050 0,0047
PURCHASED PLN / SOLD USD / DFE (000000000) 0,00 0,0039 0,0036
PURCHASED PLN / SOLD USD / DFE (000000000) 0,00 0,0039 0,0036
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0035 0,0033
PURCHASED BRL / SOLD USD / DFE (000000000) 0,00 0,0033 0,0030
PURCHASED PEN / SOLD USD / DFE (000000000) 0,00 0,0028 0,0026
PURCHASED PEN / SOLD USD / DFE (000000000) 0,00 0,0028 0,0026
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0022 0,0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0020 0,0017
PURCHASED UYU / SOLD USD / DFE (000000000) 0,00 0,0013 0,0010
COL17CT03557 / Colombian TES 0,00 -100,00 0,0007 -0,3646
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0003 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 -0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 -0,0002
PURCHASED COP / SOLD USD / DFE (000000000) -0,00 -0,0001 -0,0004
PURCHASED USD / SOLD TRY / DFE (000000000) -0,00 -0,0001 -0,0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,00 -0,0006 -0,0009
US56168P1049 / Mana Capital Acquisition Corp. -0,00 -0,0008 -0,0010
US56168P1049 / Mana Capital Acquisition Corp. -0,00 -0,0008 -0,0010
PURCHASED USD / SOLD UYU / DFE (000000000) -0,00 -0,0011 -0,0013
PURCHASED USD / SOLD CNY / DFE (000000000) -0,00 -0,0013 -0,0016
PURCHASED USD / SOLD CNY / DFE (000000000) -0,00 -0,0013 -0,0016
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,00 -0,0017 -0,0020
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,00 -0,0017 -0,0020
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,00 -0,0020 -0,0023
PURCHASED USD / SOLD MXN / DFE (000000000) -0,00 -0,0029 -0,0032
PURCHASED USD / SOLD MXN / DFE (000000000) -0,00 -0,0029 -0,0032
PURCHASED USD / SOLD MYR / DFE (000000000) -0,00 -0,0031 -0,0033
PURCHASED USD / SOLD MYR / DFE (000000000) -0,00 -0,0031 -0,0033
US56168P1049 / Mana Capital Acquisition Corp. -0,00 -0,0032 -0,0035
US56168P1049 / Mana Capital Acquisition Corp. -0,00 -0,0047 -0,0049
PURCHASED USD / SOLD EUR / DFE (000000000) -0,00 -0,0047 -0,0050
PURCHASED USD / SOLD BRL / DFE (000000000) -0,00 -0,0049 -0,0052
US56168P1049 / Mana Capital Acquisition Corp. -0,00 -0,0050 -0,0053
PURCHASED USD / SOLD PLN / DFE (000000000) -0,00 -0,0054 -0,0056
PURCHASED USD / SOLD HUF / DFE (000000000) -0,00 -0,0060 -0,0063
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0084 -0,0087
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0088 -0,0090
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0088 -0,0090
PURCHASED EGP / SOLD USD / DFE (000000000) -0,00 -0,0115 -0,0117
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0119 -0,0121
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0193 -0,0196
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0193 -0,0196
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0198 -0,0201
US56168P1049 / Mana Capital Acquisition Corp. -0,00 -0,0202 -0,0205
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0213 -0,0216
PURCHASED USD / SOLD PEN / DFE (000000000) -0,00 -0,0215 -0,0218
PURCHASED USD / SOLD BRL / DFE (000000000) -0,00 -0,0220 -0,0222
PURCHASED USD / SOLD BRL / DFE (000000000) -0,00 -0,0220 -0,0222
PURCHASED USD / SOLD CZK / DFE (000000000) -0,00 -0,0290 -0,0293
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0432 -0,0434
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0432 -0,0434
US56168P1049 / Mana Capital Acquisition Corp. -0,00 -0,0445 -0,0447
PURCHASED USD / SOLD ZAR / DFE (000000000) -0,00 -0,0452 -0,0455
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,00 -0,0454 -0,0457
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0495 -0,0498
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0495 -0,0498
US56168P1049 / Mana Capital Acquisition Corp. -0,00 -0,0523 -0,0526
US56168P1049 / Mana Capital Acquisition Corp. -0,01 -0,0820 -0,0823
US56168P1049 / Mana Capital Acquisition Corp. -0,01 -0,1155 -0,1157