Grundlæggende statistik
Porteføljeværdi $ 463.160.121
Nuværende stillinger 217
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

EMLAX - MFS Emerging Markets Debt Local Currency Fund A har afsløret 217 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 463.160.121 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EMLAX - MFS Emerging Markets Debt Local Currency Fund As største beholdninger er MFS Institutional Money Market Portfolio (US:US55291X1090) , Mexican Bonos (MX:MX0MGO0000U2) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , South Africa - Corporate Bond/Note (ZA:R2035) , and China Government Bond (CN:CND100063XD1) . EMLAX - MFS Emerging Markets Debt Local Currency Fund As nye stillinger omfatter Mexican Bonos (MX:MX0MGO0000U2) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , South Africa - Corporate Bond/Note (ZA:R2035) , China Government Bond (CN:CND100063XD1) , and Malaysia Government Bond (MY:MYBMO2200016) .

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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 %
16,09 3,4023 3,4023
9,38 1,9834 1,9834
26,74 26,74 5,6540 1,7021
6,90 1,4600 1,1288
5,06 1,0710 1,0710
16,72 3,5349 1,0240
4,63 0,9788 0,9788
4,55 0,9623 0,9623
8,04 1,6994 0,9622
4,47 0,9463 0,9463
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 %
17,38 3,6744 -4,8922
5,32 1,1242 -1,3705
6,21 1,3132 -1,2421
4,10 0,8680 -1,1437
11,37 2,4037 -0,6802
2,27 0,4802 -0,5249
1,17 0,2484 -0,2813
2,25 0,4750 -0,2302
8,67 1,8340 -0,1303
11,12 2,3515 -0,1269
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.

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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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US55291X1090 / MFS Institutional Money Market Portfolio 26,74 51,33 26,74 51,33 5,6540 1,7021
MX0MGO0000U2 / Mexican Bonos 18,93 4,38 4,0021 -0,0532
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 17,38 -54,63 3,6744 -4,8922
R2035 / South Africa - Corporate Bond/Note 16,72 48,92 3,5349 1,0240
Colombian TES / DBT (COL17CT03995) 16,09 3,4023 3,4023
CND100063XD1 / China Government Bond 15,78 19,33 3,3367 0,3790
MYBMO2200016 / Malaysia Government Bond 15,00 5,85 3,1729 0,0023
India Government Bond / DBT (IN0020230077) 11,37 -17,55 2,4037 -0,6802
R2032 / South Africa - Corporate Bond/Note 11,20 13,45 2,3689 0,1602
China Development Bank / DBT (CND100086453) 11,12 0,36 2,3515 -0,1269
PTPP / PT PP (Persero) Tbk 10,89 54,24 2,3032 0,7237
TH062303I602 / Thailand Government Bond 9,65 6,19 2,0404 0,0080
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 9,38 1,9834 1,9834
PL0000113783 / Republic of Poland Government Bond 9,02 -0,13 1,9066 -0,1130
TH0623A3C606 / Thailand Government Bond 8,98 4,15 1,8998 -0,0299
MX0MGO0000P2 / Mexican Bonos 8,98 4,45 1,8993 -0,0239
ROZBOC49U096 / Romania Government Bond 8,67 -1,24 1,8340 -0,1303
IDG000013202 / Indonesia Treasury Bond 8,58 2,83 1,8150 -0,0520
India Government Bond / DBT (IN0020240027) 8,54 7,09 1,8048 0,0220
ROXL7LT7QZ66 / Romania Government Bond 8,04 143,88 1,6994 0,9622
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 8,00 -0,83 1,6912 -0,1126
CZ0001005243 / Czech Republic Government Bond 7,87 6,61 1,6643 0,0131
MYBMZ2000016 / Malaysia Government Bond 7,35 2,74 1,5547 -0,0460
PTPP / PT PP (Persero) Tbk 6,90 366,49 1,4600 1,1288
MX0MGO0000H9 / Mexican Bonos 6,84 4,12 1,4472 -0,0228
PL0000112736 / Republic of Poland Government Bond 6,82 0,80 1,4423 -0,0712
IDG000013806 / Indonesia Treasury Bond 6,80 2,69 1,4383 -0,0434
IDG000018706 / Indonesia Treasury Bond 6,40 2,58 1,3527 -0,0421
PEP01000C4G7 / Peru Government Bond 6,21 -45,64 1,3132 -1,2421
HU0000405543 / Hungary Government Bond 6,13 1,64 1,2955 -0,0527
COL17CT03342 / Colombian TES 5,32 -52,34 1,1242 -1,3705
CZ0001007033 / CZECH REPUBLIC 5,06 1,0710 1,0710
CBAV3 / Companhia Brasileira de Alumínio 4,99 75,85 1,0562 0,4207
CZ0001006233 / Czech Republic Government Bond 4,63 0,9788 0,9788
PHY6972FPV67 / Philippine Government Bond 4,59 -4,69 0,9705 -0,1067
XS2264968665 / Ivory Coast Government International Bond 4,57 96,18 0,9659 0,4679
HU0000403696 / Hungary Government Bond 4,57 1,90 0,9654 -0,0368
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 4,55 0,9623 0,9623
Republic of Poland Government Bond / DBT (PL0000117990) 4,47 0,9463 0,9463
IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 4,33 2,41 0,9162 -0,0301
USP80557BV53 / Uruguay Government International Bond 4,29 14,08 0,9079 0,0660
XS2291692890 / Chile Government International Bond 4,21 -2,50 0,8911 -0,0756
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 4,16 4,50 0,8795 -0,0109
TH0623A3N603 / Thailand Government Bond 4,12 0,8716 0,8716
ZAG000077470 / Republic of South Africa Government Bond 4,10 -54,36 0,8680 -1,1437
Asian Infrastructure Investment Bank/The / DBT (XS2643319192) 3,85 -3,70 0,8146 -0,0802
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 3,56 -3,83 0,7533 -0,0753
European Bank for Reconstruction & Development / DBT (XS2870346520) 3,42 -3,44 0,7237 -0,0692
XS2264968665 / Ivory Coast Government International Bond 3,25 0,6880 0,6880
India Government Bond / DBT (IN0020240191) 3,14 0,6630 0,6630
PHY6972HCX27 / Philippine Government Bond 2,84 -4,44 0,6005 -0,0642
COL17CT03771 / Colombian TES 2,56 -13,94 0,5403 -0,1240
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 2,54 5,56 0,5379 -0,0011
Philippine Government Bond / DBT (PH0000058125) 2,53 -4,53 0,5347 -0,0577
PEP01000C5I0 / BONOS DE TESORERIA 2,27 -52,77 0,4802 -0,5249
Republic of Poland Government Bond / DBT (PL0000116851) 2,25 -28,74 0,4750 -0,2302
US470160CF77 / Jamaica Government International Bond 2,07 -0,43 0,4384 -0,0275
ZAG000038290 / Eskom Holdings SOC Ltd 1,96 3,10 0,4154 -0,0107
AMXD / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 1,83 0,3877 0,3877
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 1,81 -2,37 0,3833 -0,0319
CND100069PK9 / CHINA GOVERNMENT BOND 3.190000% 04/15/2053 1,79 -0,94 0,3779 -0,0258
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 1,66 1,28 0,3512 -0,0156
XS2264968665 / Ivory Coast Government International Bond 1,62 0,3420 0,3420
MUTHOOTFIN / Muthoot Finance Limited 1,55 2,99 0,3278 -0,0089
XS2716891440 / EPH Financing International AS 1,45 2,48 0,3063 -0,0099
International Bank for Reconstruction & Development / DBT (XS1238805102) 1,39 8,83 0,2947 0,0083
XS2318315921 / Asian Infrastructure Investment Bank/The 1,38 0,2923 0,2923
Nigeria OMO Bill / DBT (NGO7B0601269) 1,34 0,2833 0,2833
Albania Government International Bond / DBT (XS3004338714) 1,32 6,30 0,2783 0,0013
Petronas Capital Ltd / DBT (US716743AW96) 1,17 -50,42 0,2484 -0,2813
KOFM / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 1,11 0,2339 0,2339
AES Andes SA / DBT (US00111VAD91) 1,08 1,69 0,2287 -0,0092
Asian Infrastructure Investment Bank/The / DBT (XS2982096914) 1,08 -4,51 0,2282 -0,0246
European Bank for Reconstruction & Development / DBT (XS2974126042) 1,08 -4,01 0,2280 -0,0233
XS2318315921 / Asian Infrastructure Investment Bank/The 1,08 0,2279 0,2279
Czechoslovak Group AS / DBT (XS3105190147) 1,06 0,2248 0,2248
Nigeria OMO Bill / DBT (NGO9D2001262) 1,05 0,2220 0,2220
Corp Financiera de Desarrollo SA / DBT (US21987DAH70) 1,01 0,80 0,2129 -0,0104
Paraguay Government International Bond / DBT (US699149BX76) 1,00 5,28 0,2109 -0,0009
USP6040KAB37 / Kallpa Generacion SA 0,92 0,99 0,1941 -0,0090
Eagle Funding Luxco Sarl / DBT (US26951TAA88) 0,90 0,1901 0,1901
US79911QAA22 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 0,89 3,11 0,1892 -0,0048
EEPPME / Empresas Publicas de Medellin ESP 0,88 2,20 0,1866 -0,0066
PTPP / PT PP (Persero) Tbk 0,87 0,1842 0,1842
XS0085235090 / Transnet SOC Ltd 0,85 0,59 0,1803 -0,0093
Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) 0,80 0,38 0,1698 -0,0092
Philippine Government Bond / DBT (PH0000057218) 0,74 0,1568 0,1568
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0,67 2,44 0,1420 -0,0047
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0,61 1,50 0,1286 -0,0054
MX95PE1X00J5 / Petroleos Mexicanos 0,54 4,68 0,1137 -0,0011
USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0,53 1,52 0,1130 -0,0047
PTPP / PT PP (Persero) Tbk 0,50 0,1054 0,1054
PURCHASED USD / SOLD COP / DFE (000000000) 0,45 0,0941 0,0941
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,30 0,0627 0,0627
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,30 0,0627 0,0627
XS0936794154 / RED DE CARRETERAS DE OCCIDENTE 144A LIFE MXN SR SEC 1ST LIEN SF 9.0% 06-10-28 0,29 -15,52 0,0624 -0,0155
PURCHASED IDR / SOLD USD / DFE (000000000) 0,28 0,0582 0,0582
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,21 0,0443 0,0443
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,21 0,0443 0,0443
PURCHASED USD / SOLD PLN / DFE (000000000) 0,16 0,0340 0,0340
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,16 0,0333 0,0333
PURCHASED BRL / SOLD USD / DFE (000000000) 0,10 0,0204 0,0204
Long: SM11596 IRS PLN R F 5.19520 SM11596_FIX CCPVANILLA / Short: SM11596 IRS PLN P V 06MWIBOR SM11596_FLO CCPVANILLA / DIR (000000000) 0,07 0,0157 0,0157
DGZ / DB Gold Short ETN 0,07 0,0156 0,0156
DGZ / DB Gold Short ETN 0,07 0,0156 0,0156
Long: SM11799 EQT BRL R E CDI/FIXED14.0193/MAT02012031 / Short: SM11799 EQT BRL P E FLOAT/BZDIOVRA/CCP / DIR (000000000) 0,07 0,0141 0,0141
PURCHASED USD / SOLD EUR / DFE (000000000) 0,07 0,0141 0,0141
Long: SM11756 IRS MXN R F 8.59300 SM11756_FIX CCPOIS / Short: SM11756 IRS MXN P V 00MTIEF SM11756_FLO CCPOIS / DIR (000000000) 0,06 0,0136 0,0136
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,0134 0,0134
Long: SM11793 IRS MYR R F 3.27350 SM11793_FIX VANILLA / Short: SM11793 IRS MYR P V 03MKLIBO SM11793_FLO VANILLA / DIR (000000000) 0,06 0,0130 0,0130
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,06 0,0124 0,0124
Long: SM11705 IRS INR R F 5.94275 SM11705_FIX CCPNDFOIS / Short: SM11705 IRS INR P V 06MMIBOR SM11705_FLO CCPNDFOIS / DIR (000000000) 0,05 0,0115 0,0115
Long: SM11777 EQT BRL R E CDI/FIXED14.46680/MAT20290102 / Short: SM11777 EQT BRL P E FLOAT/BCDIDR/CCP / DIR (000000000) 0,05 0,0103 0,0103
DGZ / DB Gold Short ETN 0,05 0,0100 0,0100
PURCHASED CNH / SOLD USD / DFE (000000000) 0,05 0,0097 0,0097
PURCHASED CNH / SOLD USD / DFE (000000000) 0,05 0,0097 0,0097
PURCHASED USD / SOLD IDR / DFE (000000000) 0,04 0,0093 0,0093
PURCHASED USD / SOLD INR / DFE (000000000) 0,04 0,0087 0,0087
PURCHASED USD / SOLD INR / DFE (000000000) 0,04 0,0084 0,0084
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0080 0,0080
Long: SM11794 EQT BRL R E CDI/FIXED14.27456/MAT02012031 / Short: SM11794 EQT BRL P E FLOAT/BZDIOVRA/CCP / DIR (000000000) 0,04 0,0076 0,0076
PURCHASED TRY / SOLD USD / DFE (000000000) 0,03 0,0065 0,0065
PURCHASED TRY / SOLD USD / DFE (000000000) 0,03 0,0065 0,0065
PURCHASED USD / SOLD CLP / DFE (000000000) 0,03 0,0064 0,0064
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0063 0,0063
Long: SM11801 EQT BRL R E CDI/FIXED13.75/MAT02012031 / Short: SM11801 EQT BRL P E FLOAT/BZDIOVRA/CCP / DIR (000000000) 0,03 0,0062 0,0062
PURCHASED USD / SOLD EUR / DFE (000000000) 0,03 0,0056 0,0056
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,03 0,0055 0,0055
PURCHASED USD / SOLD INR / DFE (000000000) 0,02 0,0052 0,0052
PURCHASED TRY / SOLD USD / DFE (000000000) 0,02 0,0050 0,0050
PURCHASED USD / SOLD EUR / DFE (000000000) 0,02 0,0049 0,0049
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0045 0,0045
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0045 0,0045
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0045 0,0045
PURCHASED USD / SOLD KZT / DFE (000000000) 0,02 0,0043 0,0043
PURCHASED USD / SOLD EUR / DFE (000000000) 0,02 0,0041 0,0041
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,02 0,0038 0,0038
PURCHASED USD / SOLD CAD / DFE (000000000) 0,02 0,0036 0,0036
PURCHASED USD / SOLD CAD / DFE (000000000) 0,02 0,0036 0,0036
PURCHASED USD / SOLD CAD / DFE (000000000) 0,02 0,0036 0,0036
PURCHASED USD / SOLD INR / DFE (000000000) 0,02 0,0035 0,0035
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0034 0,0034
EURO-BUND FUTURE SEP25 / DIR (000000000) 0,01 0,0031 0,0031
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0025 0,0025
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0024 0,0024
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0,01 0,0022 0,0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0020 0,0020
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0020 0,0020
PURCHASED INR / SOLD USD / DFE (000000000) 0,01 0,0015 0,0015
PURCHASED USD / SOLD HUF / DFE (000000000) 0,01 0,0015 0,0015
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0014 0,0014
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0014 0,0014
DGZ / DB Gold Short ETN 0,01 0,0012 0,0012
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0011 0,0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0011 0,0011
PURCHASED USD / SOLD INR / DFE (000000000) 0,00 0,0008 0,0008
PURCHASED USD / SOLD IDR / DFE (000000000) 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 0,0004 0,0004
PURCHASED TRY / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED USD / SOLD IDR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD IDR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED BRL / SOLD USD / DFE (000000000) -0,00 -0,0004 -0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0005 -0,0005
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0005 -0,0005
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0005 -0,0005
PURCHASED IDR / SOLD USD / DFE (000000000) -0,00 -0,0007 -0,0007
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0,01 -0,0012 -0,0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0012 -0,0012
PURCHASED IDR / SOLD USD / DFE (000000000) -0,01 -0,0013 -0,0013
PURCHASED INR / SOLD USD / DFE (000000000) -0,01 -0,0014 -0,0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0014 -0,0014
DGZ / DB Gold Short ETN -0,01 -0,0014 -0,0014
DGZ / DB Gold Short ETN -0,01 -0,0014 -0,0014
PURCHASED INR / SOLD USD / DFE (000000000) -0,01 -0,0015 -0,0015
PURCHASED INR / SOLD USD / DFE (000000000) -0,01 -0,0015 -0,0015
PURCHASED PHP / SOLD USD / DFE (000000000) -0,01 -0,0019 -0,0019
PURCHASED COP / SOLD USD / DFE (000000000) -0,01 -0,0022 -0,0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0023 -0,0023
PURCHASED MXN / SOLD USD / DFE (000000000) -0,01 -0,0027 -0,0027
PURCHASED MXN / SOLD USD / DFE (000000000) -0,01 -0,0027 -0,0027
DGZ / DB Gold Short ETN -0,01 -0,0032 -0,0032
PURCHASED INR / SOLD USD / DFE (000000000) -0,02 -0,0033 -0,0033
PURCHASED PLN / SOLD USD / DFE (000000000) -0,02 -0,0037 -0,0037
PURCHASED PLN / SOLD USD / DFE (000000000) -0,02 -0,0037 -0,0037
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0039 -0,0039
Long: SM11837 IRS THB R F 1.26300 SM11837_FIX CCPNDFOIS / Short: SM11837 IRS THB P V 03MTHOR SM11837_FLO CCPNDFOIS / DIR (000000000) -0,02 -0,0040 -0,0040
PURCHASED BRL / SOLD USD / DFE (000000000) -0,02 -0,0041 -0,0041
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,02 -0,0045 -0,0045
PURCHASED BRL / SOLD USD / DFE (000000000) -0,03 -0,0055 -0,0055
PURCHASED INR / SOLD USD / DFE (000000000) -0,03 -0,0064 -0,0064
PURCHASED KZT / SOLD USD / DFE (000000000) -0,04 -0,0076 -0,0076
PURCHASED INR / SOLD USD / DFE (000000000) -0,04 -0,0079 -0,0079
Long: SM11847 IRS CNY R F 1.50652 SM11847_FIX CCPVANILLA / Short: SM11847 IRS CNY P V 03MCNRR SM11847_FLO CCPVANILLA / DIR (000000000) -0,04 -0,0093 -0,0093
DGZ / DB Gold Short ETN -0,05 -0,0100 -0,0100
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,05 -0,0115 -0,0115
DGZ / DB Gold Short ETN -0,06 -0,0121 -0,0121
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,06 -0,0123 -0,0123
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,06 -0,0124 -0,0124
PURCHASED INR / SOLD USD / DFE (000000000) -0,08 -0,0163 -0,0163
PURCHASED USD / SOLD CNH / DFE (000000000) -0,08 -0,0163 -0,0163
Long: SM11568 IRS HUF R F 6.17470 SM11568_FIX CCPVANILLA / Short: SM11568 IRS HUF P V 06MBUBOR SM11568_FLO CCPVANILLA / DIR (000000000) -0,08 -0,0166 -0,0166
PURCHASED HUF / SOLD USD / DFE (000000000) -0,09 -0,0180 -0,0180
Long: SM11528 IRS PLN R F 3.86000 SM11528_FIX CCPVANILLA / Short: SM11528 IRS PLN P V 06MWIBOR SM11528_FLO CCPVANILLA / DIR (000000000) -0,10 -0,0203 -0,0203
Long: SM11489 EQT BRL R E CDI/FIXED11.12/MAT02012029 / Short: SM11489 EQT BRL P E FLOAT/BCDIDR/CCP / DIR (000000000) -0,11 -0,0230 -0,0230
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,11 -0,0232 -0,0232
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,11 -0,0232 -0,0232
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,11 -0,0240 -0,0240
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,11 -0,0240 -0,0240
PURCHASED CZK / SOLD USD / DFE (000000000) -0,12 -0,0247 -0,0247
PURCHASED USD / SOLD BRL / DFE (000000000) -0,13 -0,0271 -0,0271
PURCHASED USD / SOLD BRL / DFE (000000000) -0,13 -0,0271 -0,0271
Long: SM11527 IRS HUF R F 6.05000 SM11527_FIX CCPVANILLA / Short: SM11527 IRS HUF P V 03MBUBOR SM11527_FLO CCPVANILLA / DIR (000000000) -0,20 -0,0423 -0,0423
PURCHASED PLN / SOLD USD / DFE (000000000) -0,30 -0,0631 -0,0631
XS1450864779 / China Government Bond - JPMorgan Chase -0,53 -0,1130 -0,1130