Grundlæggende statistik
| Porteføljeværdi | $ 190.419.707 |
| Nuværende stillinger | 234 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I har afsløret 234 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 190.419.707 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class Is største beholdninger er Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , South Africa - Sovereign or Government Agency Debt (ZA:R2044) , Hungary Government Bond (HU:HU0000405543) , Mexican Bonos (MX:MX0MGO0000J5) , and Pakistan Government International Bond (PK:XS1729875598) . PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class Is nye stillinger omfatter Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , South Africa - Sovereign or Government Agency Debt (ZA:R2044) , Hungary Government Bond (HU:HU0000405543) , Mexican Bonos (MX:MX0MGO0000J5) , and Pakistan Government International Bond (PK:XS1729875598) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,57 | 3,1767 | 3,1767 | ||
| 3,07 | 1,4820 | 1,4820 | ||
| 2,90 | 1,4033 | 1,4033 | ||
| 2,90 | 1,3989 | 1,3989 | ||
| 2,77 | 1,3368 | 1,3368 | ||
| 2,71 | 1,3099 | 1,3099 | ||
| 2,46 | 1,1907 | 1,1907 | ||
| 2,09 | 1,0079 | 1,0078 | ||
| 2,06 | 0,9972 | 0,9972 | ||
| 1,96 | 0,9476 | 0,9476 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,48 | 0,7134 | -0,9466 | ||
| 2,10 | 1,0157 | -0,6513 | ||
| 0,14 | 0,0656 | -0,6380 | ||
| -1,26 | -0,6097 | -0,6097 | ||
| 0,30 | 0,1458 | -0,6018 | ||
| 1,24 | 0,5970 | -0,5781 | ||
| 0,95 | 0,4594 | -0,5692 | ||
| 0,55 | 0,2671 | -0,5013 | ||
| 0,17 | 0,0814 | -0,4763 | ||
| -0,89 | -0,4297 | -0,4297 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-18 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CLEAR STREET / RA (000000000) | 6,57 | 3,1767 | 3,1767 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 6,06 | 74,96 | 2,9281 | -0,1550 | |||||
| R2044 / South Africa - Sovereign or Government Agency Debt | 4,85 | 82,89 | 2,3459 | -0,0169 | |||||
| Republic of Poland Government Bond / DBT (PL0000117024) | 3,13 | 87,70 | 1,5121 | 0,0280 | |||||
| HU0000405543 / Hungary Government Bond | 3,07 | 1,4820 | 1,4820 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 2,90 | 1,4033 | 1,4033 | ||||||
| KINGDOM OF MOROCCO / DBT (XS3041322051) | 2,90 | 1,3989 | 1,3989 | ||||||
| MX0MGO0000J5 / Mexican Bonos | 2,89 | 122,67 | 1,3955 | 0,2405 | |||||
| Malaysia Government Bond / DBT (MYBMI2500011) | 2,77 | 1,3368 | 1,3368 | ||||||
| Energo-Pro AS / DBT (XS3063695806) | 2,71 | 1,3099 | 1,3099 | ||||||
| XS1729875598 / Pakistan Government International Bond | 2,63 | 105,32 | 1,2691 | 0,1306 | |||||
| SB12AGO34 / Peru - Corporate Bond/Note | 2,52 | 69,70 | 1,2156 | -0,1036 | |||||
| XS2689948078 / Romanian Government International Bond | 2,46 | 1,1907 | 1,1907 | ||||||
| MX0MGO0000R8 / Mexican Bonos | 2,33 | 93,12 | 1,1256 | 0,0519 | |||||
| XS2582981952 / Transnet SOC Ltd | 2,30 | 50,69 | 1,1134 | -0,2476 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 2,28 | 74,98 | 1,1019 | -0,0585 | |||||
| US46579R2031 / IVANPLATS LTD 144A | 2,22 | 69,62 | 1,0740 | -0,0923 | |||||
| XS1790104530 / Senegal Government International Bond | 2,19 | 190,97 | 1,0589 | 0,3883 | |||||
| XS2214237807 / Ecuador Government International Bond | 2,18 | 362,42 | 1,0525 | 0,6532 | |||||
| R2035 / South Africa - Corporate Bond/Note | 2,10 | 12,29 | 1,0157 | -0,6513 | |||||
| ZAG000096173 / Republic of South Africa Government Bond | 2,09 | 1,0079 | 1,0078 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 2,06 | 0,9972 | 0,9972 | ||||||
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) | 2,06 | 93,79 | 0,9947 | 0,0487 | |||||
| Saavi Energia Sarl / DBT (US78518PAA30) | 2,01 | 93,74 | 0,9718 | 0,0476 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 2,01 | 81,78 | 0,9690 | -0,0134 | |||||
| COL17CT03862 / Colombia TES | 1,97 | 77,25 | 0,9524 | 0,4512 | |||||
| XS2264871828 / Ivory Coast Government International Bond | 1,97 | 63,18 | 0,9510 | -0,1231 | |||||
| Colombian TES / DBT (COL17CT04001) | 1,96 | 0,9476 | 0,9476 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1,96 | 0,9453 | 0,9453 | ||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 1,92 | 62,10 | 0,9261 | -0,1264 | |||||
| USP3579ECF27 / Dominican Republic International Bond | 1,88 | 105,69 | 0,9085 | 0,0946 | |||||
| Limak Cimento Sanayi ve Ticaret AS / DBT (XS2862382541) | 1,83 | 71,51 | 0,8846 | -0,0652 | |||||
| CH0384125065 / PFAND SCHWZ HYPO | 1,83 | 80,89 | 0,8831 | -0,0166 | |||||
| XS2348767083 / BOI Finance BV | 1,77 | 82,03 | 0,8569 | -0,0105 | |||||
| Czechoslovak Group AS / DBT (XS3105190147) | 1,77 | 0,8540 | 0,8540 | ||||||
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) | 1,73 | 67,90 | 0,8341 | -0,0816 | |||||
| Grupo Nutresa SA / DBT (US40055CAA18) | 1,71 | 0,8241 | 0,8241 | ||||||
| US71654QDC33 / Petroleos Mexicanos | 1,69 | 235,52 | 0,8175 | 0,3684 | |||||
| USG95448AA75 / WE Soda Investments Holding PLC | 1,67 | 90,87 | 0,8081 | 0,0279 | |||||
| Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) | 1,63 | 61,68 | 0,7891 | -0,1104 | |||||
| IL0011677825 / Leviathan Bond Ltd | 1,62 | 98,53 | 0,7819 | 0,0561 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 1,61 | 48,20 | 0,7755 | -0,1892 | |||||
| Hungary Government Bond / DBT (HU0000406624) | 1,59 | 0,7676 | 0,7676 | ||||||
| XS2384698994 / Nigeria Government International Bond | 1,56 | 39,05 | 0,7521 | -0,2447 | |||||
| USL0R80QAA10 / Acu Petroleo Luxembourg Sarl | 1,54 | 91,09 | 0,7464 | 0,0271 | |||||
| VEON Holdings BV / DBT (XS2824764521) | 1,50 | 77,54 | 0,7260 | -0,0276 | |||||
| S56431109 / Northam Platinum Holdings Ltd | 1,48 | -20,82 | 0,7134 | -0,9466 | |||||
| IL0011971442 / Energean Israel Finance Ltd | 1,44 | 68,57 | 0,6976 | -0,0646 | |||||
| Uzbekneftegaz JSC / DBT (US91825MAC73) | 1,44 | 0,6973 | 0,6973 | ||||||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) | 1,41 | 43,55 | 0,6833 | -0,1935 | |||||
| Inter-American Development Bank / DBT (XS2608242108) | 1,38 | 152,55 | 0,6690 | 0,1806 | |||||
| XS2051106073 / IHS Netherlands Holdco BV | 1,35 | 53,24 | 0,6511 | -0,1314 | |||||
| Vedanta Resources Finance II PLC / DBT (US92243XAM39) | 1,34 | 59,03 | 0,6472 | -0,1022 | |||||
| IL0011736738 / Energean Israel Finance Ltd | 1,31 | 71,73 | 0,6343 | -0,0466 | |||||
| MYBMS1900047 / Malaysia Government Bond | 1,30 | 36,46 | 0,6259 | 0,4586 | |||||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | 1,26 | 0,6109 | 0,6109 | ||||||
| Africa Finance Corp / DBT (US00832XAA90) | 1,24 | 61,88 | 0,5996 | -0,0829 | |||||
| USP87324BE10 / Peruvian Government International Bond | 1,24 | -6,44 | 0,5970 | -0,5781 | |||||
| XS1402929746 / Abu Dhabi Government International Bond | 1,22 | 69,83 | 0,5876 | -0,0500 | |||||
| Hungary Government International Bond / DBT (US445545AV85) | 1,21 | 0,5859 | 0,5859 | ||||||
| European Bank for Reconstruction & Development / DBT (XS2974126042) | 1,20 | 383,13 | 0,5815 | 0,3596 | |||||
| Bahamas Government International Bond / DBT (US056732AP57) | 1,19 | 0,5774 | 0,5774 | ||||||
| XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 | 1,17 | 35,10 | 0,5656 | -0,2056 | |||||
| US71654QCG55 / Petroleos Mexicanos | 1,17 | 64,60 | 0,5642 | -0,0676 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 1,16 | 33,53 | 0,5604 | -0,2124 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1,14 | 0,5493 | 0,5493 | ||||||
| XS2214238441 / Ecuador Government International Bond | 1,14 | 25,97 | 0,5487 | -0,2535 | |||||
| Yinson Boronia Production BV / DBT (USN9733XAA56) | 1,14 | 73,55 | 0,5486 | -0,0340 | |||||
| Ghana Government International Bonds / DBT (XS2893147681) | 1,12 | 179,00 | 0,5395 | 0,1829 | |||||
| XS2010030083 / Tengizchevroil Finance Co International Ltd | 1,11 | 64,16 | 0,5381 | -0,0658 | |||||
| Sasol Financing USA LLC / DBT (XS2546248373) | 1,11 | 204,41 | 0,5342 | 0,2107 | |||||
| Colombia Government International Bonds / DBT (US195325ER27) | 1,09 | 0,5258 | 0,5258 | ||||||
| National Bank of Uzbekistan / DBT (XS2853544398) | 1,08 | 81,34 | 0,5215 | -0,0083 | |||||
| US195325DR36 / Colombia Government International Bond | 1,06 | 396,26 | 0,5132 | 0,3588 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAF33) | 1,04 | 0,5042 | 0,5042 | ||||||
| US71654QCK67 / Petroleos Mexicanos | 1,03 | 71,43 | 0,4991 | -0,0374 | |||||
| US40435WAB63 / HTA Group Ltd/Mauritius | 1,03 | 55,61 | 0,4963 | -0,0917 | |||||
| XS2300185613 / Galaxy Pipeline Assets Bidco Ltd | 1,01 | 140,28 | 0,4903 | 0,1140 | |||||
| Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) | 1,01 | 0,4891 | 0,4891 | ||||||
| Korea Development Bank/The / DBT (XS2846982234) | 1,01 | 0,00 | 0,4888 | -0,4113 | |||||
| XS1650033571 / Banque Ouest Africaine de Developpement | 1,01 | 0,4863 | 0,4863 | ||||||
| Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) | 1,01 | 47,94 | 0,4863 | -0,1196 | |||||
| Hungary Government International Bond / DBT (US445545AW68) | 1,01 | 0,4863 | 0,4863 | ||||||
| STAB / Standard Chartered PLC - Preferred Security | 1,00 | 329,18 | 0,4836 | 0,2755 | |||||
| XS2079842642 / Egypt Government International Bond | 0,99 | 86,55 | 0,4764 | 0,0063 | |||||
| USP01014AA03 / Aegea Finance Sarl | 0,98 | 96,99 | 0,4750 | 0,0301 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,98 | 169,89 | 0,4721 | 0,1496 | |||||
| LD Celulose International GmbH / DBT (US50206BAA08) | 0,97 | 51,24 | 0,4707 | -0,1032 | |||||
| XS1777972511 / Nigeria Government International Bond | 0,95 | 45,27 | 0,4607 | -0,1239 | |||||
| PKN / Orlen S.A. | 0,95 | -17,75 | 0,4594 | -0,5692 | |||||
| Benin Government International Bond / DBT (XS2759982064) | 0,93 | 52,14 | 0,4474 | -0,0942 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 0,92 | 1,32 | 0,4454 | -0,3637 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,92 | 15,00 | 0,4448 | -0,2674 | |||||
| CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251217 / DIR (000000000) | 0,88 | 0,4267 | 0,4267 | ||||||
| Axian Telecom Holding & Management PLC / DBT (US05465QAA76) | 0,85 | 0,4091 | 0,4091 | ||||||
| Yinson Bergenia Production BV / DBT (US98585VAA61) | 0,84 | 0,4045 | 0,4045 | ||||||
| XS2176897754 / Egypt Government International Bond | 0,81 | -8,98 | 0,3921 | 0,2350 | |||||
| Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) | 0,81 | 78,54 | 0,3901 | -0,0123 | |||||
| Pacific Life U.S. Government Fund Direct / STIV (000000000) | 0,81 | 0,81 | 0,3899 | 0,3899 | |||||
| PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock | 0,80 | 0,3888 | 0,3888 | ||||||
| IHS / IHS Holding Limited | 0,80 | 0,3887 | 0,3887 | ||||||
| International Bank for Reconstruction & Development / DBT (XS2610898665) | 0,78 | 163,97 | 0,3791 | 0,1147 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 0,78 | -13,50 | 0,3747 | -0,4234 | |||||
| IHS / IHS Holding Limited | 0,75 | 0,94 | 0,3644 | -0,3006 | |||||
| TCOKZ / Tengizchevroil Finance Co International Ltd | 0,74 | 26,06 | 0,3579 | -0,1650 | |||||
| XS2477752260 / SOCAR Turkey Enerji AS via Steas Funding 1 DAC | 0,74 | 56,38 | 0,3552 | -0,0631 | |||||
| USP5015VAR70 / REPUBLIC OF GUATEMALA 7.050000% 10/04/2032 | 0,72 | 109,94 | 0,3473 | 0,0427 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAE67) | 0,71 | -11,11 | 0,3442 | -0,3691 | |||||
| XS1505143393 / Comision Federal de Electricidad | 0,71 | -0,42 | 0,3437 | -0,2919 | |||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) | 0,70 | 100,57 | 0,3387 | 0,0274 | |||||
| Eastern European Electric Co BV / DBT (XS3073621552) | 0,70 | 0,3379 | 0,3379 | ||||||
| USP16259AM84 / BBVA Bancomer SA/Texas | 0,67 | 41,68 | 0,3253 | -0,0981 | |||||
| Inter-American Development Bank / DBT (XS2749539933) | 0,65 | 0,31 | 0,3144 | -0,2626 | |||||
| XS1790134362 / Senegal Government International Bond | 0,64 | 371,11 | 0,3074 | 0,1923 | |||||
| US71654QDE98 / Petroleos Mexicanos | 0,61 | 80,47 | 0,2952 | -0,0066 | |||||
| XS2158697255 / DP World Salaam | 0,60 | 0,2900 | 0,2900 | ||||||
| Emirates Reit Sukuk III Ltd / SN (XS2952510340) | 0,60 | 0,2897 | 0,2897 | ||||||
| XS2028401086 / NWD MTN Ltd | 0,58 | 64,41 | 0,2816 | -0,0343 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 0,57 | 1,60 | 0,2773 | -0,2252 | |||||
| FS Luxembourg Sarl / DBT (US30315XAD66) | 0,57 | 0,2745 | 0,2745 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,56 | 7,22 | 0,2726 | -0,1963 | |||||
| Ghana Government International Bond / DBT (US374422AN36) | 0,56 | 8,56 | 0,2701 | -0,1878 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,55 | -36,04 | 0,2671 | -0,5013 | |||||
| Ukraine Government International Bonds / DBT (XS2895056013) | 0,55 | -1,44 | 0,2653 | -0,2313 | |||||
| XS2064786754 / Ivory Coast Government International Bond | 0,53 | 108,66 | 0,2562 | 0,0300 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,52 | 0,2494 | 0,2494 | ||||||
| 94YZ / Egypt Government International Bond | 0,51 | 78,75 | 0,2481 | 0,0782 | |||||
| IL0011920878 / Israel Discount Bank Ltd | 0,48 | 72,73 | 0,2299 | -0,0153 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,46 | 2.800,00 | 0,2246 | 0,2097 | |||||
| XS0944226637 / Lebanon Government International Bond | 0,43 | 110,29 | 0,2073 | 0,0252 | |||||
| XS2113615228 / Gabon Government International Bond | 0,40 | 1,79 | 0,1929 | -0,1561 | |||||
| XS1558078496 / Egypt Government International Bond | 0,37 | -1,08 | 0,1767 | -0,1361 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 0,36 | 1,68 | 0,1760 | -0,1434 | |||||
| XS1824238239 / Lebanon Government International Bond | 0,35 | 0,1684 | 0,1684 | ||||||
| USP7807HAR68 / Petroleos de Venezuela SA | 0,35 | 0,1676 | 0,1676 | ||||||
| International Bank for Reconstruction & Development / DBT (XS2749532680) | 0,35 | 0,58 | 0,1667 | -0,1393 | |||||
| STAB / Standard Chartered PLC - Preferred Security | 0,34 | 1,50 | 0,1634 | -0,1332 | |||||
| USP17625AE71 / Venezuela Government International Bond | 0,33 | -4,37 | 0,1586 | -0,1472 | |||||
| XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 | 0,33 | 100,00 | 0,1586 | 0,0614 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 0,30 | -87,20 | 0,1458 | -0,6018 | |||||
| USP7807HAQ85 / Petroleos de Venezuela SA | 0,29 | -4,62 | 0,1401 | -0,1301 | |||||
| XS2348062899 / NWD Finance BVI Ltd | 0,29 | 235,29 | 0,1382 | 0,0624 | |||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0,22 | 0,1049 | 0,1049 | ||||||
| US00775CAC01 / Aegea Finance Sarl | 0,21 | 0,95 | 0,1027 | -0,0846 | |||||
| USP17625AC16 / Venezuela Government International Bond | 0,21 | -10,34 | 0,1008 | -0,1063 | |||||
| VENZ / Venezuela Government International Bond | 0,21 | -8,41 | 0,1002 | -0,1017 | |||||
| Uzbekneftegaz JSC / DBT (XS3063464070) | 0,21 | 0,0996 | 0,0996 | ||||||
| IHS / IHS Holding Limited | 0,20 | 0,0978 | 0,0978 | ||||||
| XS2175969125 / NWD MTN Ltd | 0,20 | 74,78 | 0,0974 | -0,0051 | |||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (XS2921374273) | 0,20 | 0,0968 | 0,0968 | ||||||
| IL0011736654 / Energean Israel Finance Ltd | 0,20 | -71,26 | 0,0957 | -0,1235 | |||||
| FS Luxembourg Sarl / DBT (US30315XAC83) | 0,20 | -59,96 | 0,0942 | -0,3400 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,19 | 0,0933 | 0,0933 | ||||||
| International Bank for Reconstruction & Development / DBT (XS2678142527) | 0,18 | 0,00 | 0,0851 | -0,0718 | |||||
| Asian Development Bank / DBT (XS2761151112) | 0,17 | 0,00 | 0,0820 | -0,0688 | |||||
| FS Luxembourg Sarl / DBT (USL40756AE57) | 0,17 | -73,16 | 0,0814 | -0,4763 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,16 | 0,0781 | 0,0781 | ||||||
| XS1720803326 / Lebanon Government International Bond | 0,16 | 0,0757 | 0,0757 | ||||||
| XS2615587263 / INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 | 0,14 | -82,91 | 0,0656 | -0,6380 | |||||
| BONDTRS--USD-FEDERAL FUNDS-20271218 / DCR (000000000) | 0,13 | 0,0647 | 0,0647 | ||||||
| USP17625AA59 / Venezuela Government International Bond | 0,13 | -10,88 | 0,0635 | -0,0675 | |||||
| NWD MTN Ltd / DBT (XS2873948702) | 0,13 | -13,82 | 0,0634 | -0,0725 | |||||
| PDVSA / Petroleos de Venezuela SA | 0,12 | -7,03 | 0,0576 | -0,0566 | |||||
| Ukraine Government International Bond / DBT (US903724CA89) | 0,11 | -68,25 | 0,0553 | -0,2651 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,11 | 0,0551 | 0,0551 | ||||||
| XS0250882478 / Lebanon Government International Bond | 0,11 | -60,42 | 0,0546 | 0,0047 | |||||
| XS0859366899 / Lebanon Government International Bond | 0,10 | 175,00 | 0,0483 | 0,0161 | |||||
| XS0493540297 / Lebanon Government International Bond | 0,09 | 18,67 | 0,0432 | -0,0240 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,09 | 0,0422 | 0,0422 | ||||||
| XS1419879504 / Lebanon Government International Bond | 0,08 | 16,67 | 0,0408 | -0,0236 | |||||
| CCPOIS--ILS-SHIR-OIS COMPOUND-20300917 / DIR (000000000) | 0,08 | 0,0366 | 0,0366 | ||||||
| CCPOIS--ILS-SHIR-OIS COMPOUND-20300917 / DIR (000000000) | 0,06 | 0,0303 | 0,0303 | ||||||
| XS0294364954 / Petroleos de Venezuela SA | 0,05 | -8,47 | 0,0263 | -0,0268 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,05 | 0,0245 | 0,0245 | ||||||
| CCPOIS--ILS-SHIR-OIS COMPOUND-20250918 / DIR (000000000) | 0,05 | 0,0226 | 0,0226 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0221 | 0,0221 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,04 | 0,0217 | 0,0217 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,04 | 0,0212 | 0,0212 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,04 | 0,0206 | 0,0206 | ||||||
| XS0559237796 / Lebanon Government International Bond | 0,03 | 14,29 | 0,0159 | -0,0092 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0158 | 0,0158 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0153 | 0,0153 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,02 | 0,0101 | 0,0101 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0099 | 0,0099 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0099 | 0,0099 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0,02 | 0,0090 | 0,0090 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0075 | 0,0075 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0075 | 0,0075 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0058 | 0,0058 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,01 | 0,0053 | 0,0053 | ||||||
| R SHIRON + -0.901 bps P 0.00 / DIR (000000000) | 0,01 | 0,0030 | 0,0030 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,00 | 0,0023 | 0,0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0018 | 0,0018 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,00 | 0,0012 | 0,0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0003 | 0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED RON / SOLD EUR / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,00 | -0,0015 | -0,0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0029 | -0,0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0031 | -0,0031 | ||||||
| R 0.0 P ILS TELBOR 0.0 / DIR (000000000) | -0,01 | -0,0031 | -0,0031 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,01 | -0,0032 | -0,0032 | ||||||
| CCPNDF--KRW-CD 91D-20350917 / DIR (000000000) | -0,01 | -0,0035 | -0,0035 | ||||||
| CCPNDF--KRW-CD 91D-20350917 / DIR (000000000) | -0,01 | -0,0035 | -0,0035 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,01 | -0,0044 | -0,0044 | ||||||
| PURCHASED EUR / SOLD RON / DFE (000000000) | -0,01 | -0,0050 | -0,0050 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,01 | -0,0050 | -0,0050 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,01 | -0,0057 | -0,0057 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,01 | -0,0064 | -0,0064 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0082 | -0,0082 | ||||||
| CCPNDF--KRW-CD 91D-20270917 / DIR (000000000) | -0,02 | -0,0102 | -0,0102 | ||||||
| CCPNDF--KRW-CD 91D-20270917 / DIR (000000000) | -0,02 | -0,0102 | -0,0102 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,03 | -0,0123 | -0,0123 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,03 | -0,0156 | -0,0156 | ||||||
| CORPORATE--YZ4CGW-20261220 / DCR (000000000) | -0,04 | -0,0189 | -0,0189 | ||||||
| CORPORATE--Y1CI9B-20261220 / DCR (000000000) | -0,04 | -0,0190 | -0,0190 | ||||||
| CORPORATE--YZ4CAG-20261220 / DCR (000000000) | -0,04 | -0,0199 | -0,0199 | ||||||
| CORPORATE--YZ5A6V-20261220 / DCR (000000000) | -0,04 | -0,0212 | -0,0212 | ||||||
| R 0.0 P ILS TELBOR 0.0 / DIR (000000000) | -0,05 | -0,0228 | -0,0228 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0,06 | -0,0277 | -0,0277 | ||||||
| CCPVANILLA--CZK-PRIBOR-20300917 / DIR (000000000) | -0,06 | -0,0297 | -0,0297 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | -0,07 | -0,0346 | -0,0346 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,09 | -0,0422 | -0,0422 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0,09 | -0,0436 | -0,0436 | ||||||
| CCPVANILLA--CZK-PRIBOR-20300917 / DIR (000000000) | -0,09 | -0,0436 | -0,0436 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0,10 | -0,0473 | -0,0473 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,11 | -0,0516 | -0,0516 | ||||||
| CCPVANILLA--CZK-PRIBOR-20300917 / DIR (000000000) | -0,11 | -0,0528 | -0,0528 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,18 | -0,0861 | -0,0861 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0,20 | -0,0960 | -0,0960 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,22 | -0,1046 | -0,1046 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,65 | -0,3134 | -0,3134 | ||||||
| CCPVANILLA--MXN-TIIE-BANXICO-20251217 / DIR (000000000) | -0,89 | -0,4297 | -0,4297 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1,26 | -0,6097 | -0,6097 |
