Grundlæggende statistik
Porteføljeværdi $ 4.543.536.014
Nuværende stillinger 149
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

XAOHX - Term Portfolio har afsløret 149 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.543.536.014 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). XAOHX - Term Portfolios største beholdninger er United States Treasury Bill (US:US9127962Z13) , Federal Home Loan Bank Discount Notes (US:US313384L723) , UST BILLS 0% 11/24/2020 (US:US9127964T35) , LANDESBANK HESSEN-THURINGEN (US:51489GKE6) , and United States Treasury Bill (US:US912796TN97) . XAOHX - Term Portfolios nye stillinger omfatter United States Treasury Bill (US:US9127962Z13) , Federal Home Loan Bank Discount Notes (US:US313384L723) , UST BILLS 0% 11/24/2020 (US:US9127964T35) , LANDESBANK HESSEN-THURINGEN (US:51489GKE6) , and United States Treasury Bill (US:US912796TN97) .

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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 %
122,19 2,7540 2,7540
110,48 2,4903 2,4903
100,00 2,2539 2,2539
100,00 2,2539 2,2539
90,08 2,0305 2,0305
89,98 2,0281 2,0281
89,96 2,0277 2,0277
105,26 2,3725 2,0184
78,00 1,7580 1,7580
74,97 1,6897 1,6897
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 %
84,60 1,9069 -0,0640
50,00 1,1269 -0,0321
45,00 1,0142 -0,0290
40,00 0,9016 -0,0259
40,00 0,9016 -0,0258
32,01 0,7214 -0,0209
16,00 0,3606 -0,0105
15,00 0,3381 -0,0098
13F og Fondsarkivering

Denne formular blev indsendt den 2020-11-23 for rapporteringsperioden 2020-09-30. 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
(%)
US9127962Z13 / United States Treasury Bill 122,19 2,7540 2,7540
US313384L723 / Federal Home Loan Bank Discount Notes 110,48 2,4903 2,4903
US9127964T35 / UST BILLS 0% 11/24/2020 105,26 589,54 2,3725 2,0184
US23328AP576 / DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York 100,00 2,2539 2,2539
51489GKE6 / LANDESBANK HESSEN-THURINGEN 100,00 2,2539 2,2539
US912796TN97 / United States Treasury Bill 95,00 90,08 2,1413 0,9819
86562KKV5 / SUMITOMO MTSU BKG CORP 90,08 2,0305 2,0305
US9127965F22 / United States Cash Management Bill 89,98 2,0281 2,0281
CAISSE D'AMORT LA DETTE SOCIAL YCP .0021 01/07/2021 / DBT (12802VN77) 89,96 2,0277 2,0277
US9127962R96 / United States Treasury Bill 85,00 112,59 1,9158 0,9884
US9127964K26 / CASH MGMT BILL 0.000000% 10/27/2020 85,00 112,59 1,9158 0,9884
US9127962J70 / United States Treasury Bill 84,60 -0,43 1,9069 -0,0640
US313384M481 / FHLB 78,00 1,7580 1,7580
PSP CAP INC YCP .0022 01/20/2021 / DBT (69370ANL4) 74,97 1,6897 1,6897
DNB BANK ASA YCP .0021 12/29/2020 / DBT (2332K0MV1) 71,47 1,6110 1,6110
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 69,99 1,5775 1,5775
MIZUHO BANK LTD NY BRANCH CP .00215 12/08/2020 / DBT (60689FM88) 69,98 1,5773 1,5773
US912796TU31 / United States Treasury Bill 68,29 1,5392 1,5392
SEB C / Skandinaviska Enskilda Banken AB (publ) 67,22 1,5150 1,5150
MITSUBISHI UFJ TR and BK SING BRH YCP .002 12/15/2020 / DBT (60682YMF8) 66,98 1,5096 1,5096
US3130AHYZ07 / FEDERAL HOME LOAN BANKS VFAC 3ML-17.5 10/28/2020 61,10 1,3772 1,3772
US06747W8495 / Barclays Bank plc into Metlife, Inc. 56,99 1,2845 1,2845
US31429KAK97 / Federation des Caisses Desjardins du Quebec 50,00 1,1270 1,1270
MITSUBISHI UFJ TR and BK NY BRH YCP .0026 10/15/2020 / DBT (60682WKF4) 50,00 1,1269 1,1269
LLOYDS BANK PLC(UNGTD) YCP .0022 10/16/2020 / DBT (53943RKG3) 50,00 1,1269 1,1269
LLOYDS BANK PLC(UNGTD) YCP .0022 10/16/2020 / DBT (53943RKG3) 50,00 1,1269 1,1269
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 50,00 1,1269 1,1269
ATLANTIC ASSET SECURITZTN LLC CP .0028 10/21/2020 / DBT (04821TKM6) 50,00 1,1269 1,1269
SHEFFIELD RECVBLES 4/2 CP CORP YCP .003 10/21/2020 / DBT (82124LKM3) 50,00 1,1269 1,1269
US9127964R78 / UST BILLS 0% 11/10/2020 50,00 0,06 1,1269 -0,0321
LANDESBANK BADEN-WUERT (UNGTD) YCP .0021 11/02/2020 / DBT (5148X0L29) 49,99 1,1268 1,1268
CAISSE D'AMORT LA DETTE SOCIAL YCP .003 11/27/2020 / DBT (12802VLT1) 49,99 1,1268 1,1268
CAISSE D'AMORT LA DETTE SOCIAL YCP .0021 01/19/2021 / DBT (12802VNK8) 49,98 1,1264 1,1264
OMERS FINANCE TRUST CP .0022 01/25/2021 / DBT (68217XNR0) 49,97 1,1264 1,1264
ATLANTIC ASSET SECURITZTN LLC CP .0027 10/07/2020 / DBT (04821TK79) 49,15 1,1078 1,1078
MANHATTAN ASSET FDG CO LLC CP .003 10/06/2020 / DBT (56274LK60) 45,81 1,0325 1,0325
US9127964Q95 / CASH MGMT BILL 0.000000% 11/03/2020 45,00 0,05 1,0142 -0,0290
US9127965D73 / U.S. T BILLS 44,99 1,0141 1,0141
US9127965C90 / United States Cash Management Bill 44,99 1,0141 1,0141
US912796A585 / United States Cash Management Bill 44,99 1,0140 1,0140
US912796A742 / TREASURY BILL 44,99 1,0140 1,0140
US912796B815 / United States Cash Management Bill 44,98 1,0139 1,0139
US912796B997 / U.S. Treasury Bills 44,98 1,0139 1,0139
US912796B732 / U.S. Treasury Bills 44,98 1,0139 1,0139
LIBERTY STREET FUNDING LLC CP .0022 10/13/2020 / DBT (53127TKD4) 44,00 0,9917 0,9917
LIBERTY STREET FUNDING LLC CP .0022 10/13/2020 / DBT (53127TKD4) 44,00 0,9917 0,9917
SEB C / Skandinaviska Enskilda Banken AB (publ) 43,75 0,9861 0,9861
ATLANTIC ASSET SECURITZTN LLC CP .0027 10/09/2020 / DBT (04821TK95) 41,00 0,9241 0,9241
US9127964H96 / U.S. Treasury Bills 40,00 0,05 0,9016 -0,0258
US9127964J52 / CASH MGMT BILL 0.000000% 10/20/2020 40,00 0,04 0,9016 -0,0259
MITSUBISHI UFJ TR and BK SING BRH YCP .0032 10/23/2020 / DBT (60682YKP8) 40,00 0,9015 0,9015
ASB FINANCE LTD (LONDON) YCP .002 03/03/2021 / DBT (0020P2Q33) 38,97 0,8784 0,8784
AU3FN0029609 / AAI Ltd 35,99 0,8112 0,8112
SUMITOMO MITSUI BKG CORP YCP .0029 10/08/2020 / DBT (86562KK86) 35,00 0,7889 0,7889
AU3FN0029609 / AAI Ltd 35,00 0,7888 0,7888
TD.PFA / The Toronto-Dominion Bank - Preferred Security 34,97 0,7882 0,7882
LIBERTY STREET FUNDING LLC CP .002 12/02/2020 / DBT (53127TM26) 33,41 0,7531 0,7531
US06742VJF94 / Barclays Bank plc 33,00 0,7438 0,7438
US90276JKH85 / UBS AG LON BRANCH VCP 3ML+7 12/29/2020 32,01 0,02 0,7214 -0,0209
US12802VQ411 / Caisse d'Amortissement de la Dette Sociale 30,98 0,6982 0,6982
ATLANTIC ASSET SECURITZTN LLC CP .0022 11/03/2020 / DBT (04821TL37) 30,00 0,6761 0,6761
MANHATTAN ASSET FDG CO LLC CP .002 11/24/2020 / DBT (56274LLQ5) 28,99 0,6535 0,6535
56274LKD5 / Manhattan Asset Funding Co LLC 28,00 12,00 0,6311 0,0676
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 28,00 0,6311 0,6311
LIBERTY STREET FUNDING LLC CP .0022 10/13/2020 / DBT (53127TKD4) 27,00 0,6085 0,6085
63307LQ12 / National Bank of Canada 25,48 0,5743 0,5743
56274LKD5 / Manhattan Asset Funding Co LLC 25,00 0,5635 0,5635
SHEFFIELD RECVBLES 4/2 CP CORP YCP .0017 10/07/2020 / DBT (82124LK76) 25,00 0,5635 0,5635
OMERS FINANCE TRUST CP .0022 01/19/2021 / DBT (68217XNK5) 24,99 0,5632 0,5632
OMERS FINANCE TRUST CP .0021 02/02/2021 / DBT (68217XP23) 24,99 0,5632 0,5632
MIZUHO BANK LTD SINGAPORE BRH YCP .0026 10/06/2020 / DBT (60689PK62) 24,00 0,5409 0,5409
SHB A / Svenska Handelsbanken AB (publ) 23,98 0,5405 0,5405
63254EQ11 / National Australia Bank Ltd 22,99 0,5181 0,5181
89119APG7 / Toronto-Dominion Bank/The 22,98 0,5180 0,5180
TD.PFA / The Toronto-Dominion Bank - Preferred Security 22,98 0,5180 0,5180
TD.PFA / The Toronto-Dominion Bank - Preferred Security 20,99 0,4730 0,4730
MITSUBISHI UFJ TR and BK NY BRH YCP .0025 10/15/2020 / DBT (60682WKF4) 20,00 0,4508 0,4508
LIBERTY STREET FUNDING LLC CP .0022 10/16/2020 / DBT (53127TKG7) 20,00 0,4508 0,4508
AU3FN0029609 / AAI Ltd 18,00 0,4057 0,4057
AU3FN0029609 / AAI Ltd 18,00 0,4056 0,4056
CITIGROUP GLOBAL MARKETS INC CP .002 02/04/2021 / DBT (17327AP43) 17,99 0,4055 0,4055
CITIGROUP GLOBAL MARKETS INC CP .002 02/08/2021 / DBT (17327AP84) 17,99 0,4055 0,4055
63307LQ20 / National Bank of Canada 17,99 0,4054 0,4054
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 17,99 0,4054 0,4054
US89119AQC52 / TORONTO DOMINION BANK 17,98 0,4054 0,4054
86960JQG3 / Svenska Handelsbanken AB 16,99 0,3828 0,3828
US89120DRK71 / TORONTO DOMINION BANK VCP VCP 3ML+2 11/10/2020 16,00 -0,01 0,3606 -0,0105
TD.PFA / The Toronto-Dominion Bank - Preferred Security 15,99 0,3603 0,3603
US06417LPR23 / BANK OF NOVA SCOTIA VCP 3ML+2 11/13/2020 15,00 0,00 0,3381 -0,0098
ONTARIO TEACHERS' FINANCE TRUST YCP .002 03/23/2021 / DBT (68328GQP4) 14,99 0,3378 0,3378
US313384K659 / FEDERAL HOME LOAN BANK DISCOUNT NOTES 14,79 0,3334 0,3334
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 14,00 0,3155 0,3155
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 14,00 0,3155 0,3155
CITIGROUP GLOBAL MARKETS INC CP .002 02/12/2021 / DBT (17327APC5) 13,99 0,3154 0,3154
LLOYDS BANK PLC(UNGTD) YCP .0023 11/20/2020 / DBT (53943RLL1) 13,00 0,2930 0,2930
LLOYDS BANK PLC(UNGTD) YCP .0023 11/24/2020 / DBT (53943RLQ0) 13,00 0,2930 0,2930
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 10,99 0,2477 0,2477
US912796TY52 / TREASURY BILL 12/20 0.00000 10,00 0,2253 0,2253
AU3FN0029609 / AAI Ltd 9,00 0,2028 0,2028
AU3FN0029609 / AAI Ltd 9,00 0,2028 0,2028
AU3FN0029609 / AAI Ltd 9,00 0,2028 0,2028
MIZUHO BANK LTD SINGAPORE BRH YCP .00215 11/10/2020 / DBT (60689PLA2) 9,00 0,2028 0,2028
MIZUHO BANK LTD SINGAPORE BRH YCP .00215 11/24/2020 / DBT (60689PLQ7) 9,00 0,2028 0,2028
LLOYDS BANK PLC(UNGTD) YCP .0023 11/23/2020 / DBT (53943RLP2) 9,00 0,2028 0,2028
LLOYDS BANK PLC(UNGTD) YCP .0023 11/23/2020 / DBT (53943RLP2) 9,00 0,2028 0,2028
CITIGROUP GLOBAL MARKETS INC CP .002 12/04/2020 / DBT (17327AM46) 9,00 0,2028 0,2028
LLOYDS BANK PLC(UNGTD) YCP .0023 11/25/2020 / DBT (53943RLR8) 9,00 0,2028 0,2028
LLOYDS BANK PLC(UNGTD) YCP .0023 11/25/2020 / DBT (53943RLR8) 9,00 0,2028 0,2028
CITIGROUP GLOBAL MARKETS INC CP .002 12/10/2020 / DBT (17327AMA2) 9,00 0,2028 0,2028
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 8,99 0,2027 0,2027
US31429KAK97 / Federation des Caisses Desjardins du Quebec 8,99 0,2027 0,2027
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 8,99 0,2027 0,2027
LLOYDS BANK PLC(UNGTD) YCP .0023 11/16/2020 / DBT (53943RLG2) 7,00 0,1577 0,1577
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 7,00 0,1577 0,1577
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 7,00 0,1577 0,1577
MITSUBISHI UFJ TR and BK SING BRH YCP .0021 12/10/2020 / DBT (60682YMA9) 7,00 0,1577 0,1577
US31429KAK97 / Federation des Caisses Desjardins du Quebec 7,00 0,1577 0,1577
US31429KAK97 / Federation des Caisses Desjardins du Quebec 7,00 0,1577 0,1577
PSP CAP INC YCP .002 03/01/2021 / DBT (69370AQ15) 7,00 0,1577 0,1577
US31429KAK97 / Federation des Caisses Desjardins du Quebec 6,99 0,1577 0,1577
MITSUBISHI UFJ TR and BK NY BRH YCP .0025 10/14/2020 / DBT (60682WKE7) 6,90 0,1555 0,1555
US31429KAK97 / Federation des Caisses Desjardins du Quebec 6,00 0,1352 0,1352
87019RL20 / SWEDBANK 6,00 0,1352 0,1352
LLOYDS BANK PLC(UNGTD) YCP .0023 11/27/2020 / DBT (53943RLT4) 6,00 0,1352 0,1352
MITSUBISHI UFJ TR and BK SING BRH YCP .0021 12/11/2020 / DBT (60682YMB7) 6,00 0,1352 0,1352
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 5,00 0,1127 0,1127
MIZUHO BANK LTD SINGAPORE BRH YCP .00245 11/04/2020 / DBT (60689PL46) 5,00 0,1127 0,1127
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 5,00 0,1127 0,1127
MITSUBISHI UFJ TR and BK NY BRH YCP .0018 12/16/2020 / DBT (60682WMG0) 5,00 0,1127 0,1127
MITSUBISHI UFJ TR and BK SING BRH YCP .0023 11/02/2020 / DBT (60682YL28) 4,00 0,0902 0,0902
MIZUHO BANK LTD SINGAPORE BRH YCP .00225 11/12/2020 / DBT (60689PLC8) 4,00 0,0901 0,0901
MIZUHO BANK LTD SINGAPORE BRH YCP .00215 11/25/2020 / DBT (60689PLR5) 4,00 0,0901 0,0901
MANHATTAN ASSET FDG CO LLC CP .002 11/30/2020 / DBT (56274LLW2) 4,00 0,0901 0,0901
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 4,00 0,0901 0,0901
US31429KAK97 / Federation des Caisses Desjardins du Quebec 4,00 0,0901 0,0901
US31429KAK97 / Federation des Caisses Desjardins du Quebec 4,00 0,0901 0,0901
US31429KAK97 / Federation des Caisses Desjardins du Quebec 3,00 0,0676 0,0676
US31429KAK97 / Federation des Caisses Desjardins du Quebec 3,00 0,0676 0,0676
US31429KAK97 / Federation des Caisses Desjardins du Quebec 3,00 0,0676 0,0676
US31429KAK97 / Federation des Caisses Desjardins du Quebec 3,00 0,0676 0,0676
US31429KAK97 / Federation des Caisses Desjardins du Quebec 3,00 0,0676 0,0676
US313384N398 / FED HM LN BK BD 11/4/2020 2,47 0,0558 0,0558
US313384K816 / Federal Home Loan Bank Discount Notes 2,40 0,0541 0,0541
US31429KAK97 / Federation des Caisses Desjardins du Quebec 2,25 0,0507 0,0507
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 2,00 0,0451 0,0451
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 2,00 0,0451 0,0451
US313384M630 / FED HM LN BK BD 10/30/2020 1,27 0,0286 0,0286
US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd 1,00 0,0225 0,0225
US31429KAK97 / Federation des Caisses Desjardins du Quebec 1,00 0,0225 0,0225