Grundlæggende statistik
Porteføljeværdi $ 770.951.876
Nuværende stillinger 234
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PNGAX - Putnam International Value Fund Class Y shares har afsløret 234 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 770.951.876 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PNGAX - Putnam International Value Fund Class Y sharess største beholdninger er SHORT TERM INV FUND (US:US74676P6640) , Shell plc (NL:SHELL) , ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) , HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) , and Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) . PNGAX - Putnam International Value Fund Class Y sharess nye stillinger omfatter ABB Ltd - Depositary Receipt (Common Stock) (US:ABBNY) , SEGRO Plc (GB:SGRO) , Bayer Aktiengesellschaft (MX:BAYN N) , United States Treasury Inflation Indexed Bonds (US:US9128282L36) , and Valterra Platinum Limited (US:AGPPF) .

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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 %
36,64 36,64 4,8373 2,0084
4,74 21,90 2,8916 1,2875
0,57 13,40 1,7687 1,0469
3,13 9,99 1,3195 1,0219
0,26 22,88 3,0199 1,0218
0,13 7,54 0,9952 0,9952
0,80 7,46 0,9844 0,9844
0,24 7,10 0,9377 0,9377
0,30 9,35 1,2339 0,7594
0,42 7,28 0,9605 0,5013
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 %
0,00 0,00 -2,2510
0,05 13,21 1,7446 -1,6637
0,00 0,00 -1,0043
1,66 13,68 1,8056 -0,9900
0,19 18,53 2,4469 -0,6538
1,03 35,91 4,7404 -0,5606
0,50 9,61 1,2682 -0,5327
0,03 9,85 1,3004 -0,4408
0,00 0,00 -0,3023
0,07 9,30 1,2271 -0,2543
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US74676P6640 / SHORT TERM INV FUND 36,64 117,88 36,64 117,89 4,8373 2,0084
SHELL / Shell plc 1,03 18,88 35,91 13,94 4,7404 -0,5606
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 1,13 18,88 24,80 32,99 3,2740 0,1372
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 2,03 18,88 24,56 26,84 3,2421 -0,0147
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 1,74 34,17 23,70 34,16 3,1295 0,1574
BNP / BNP Paribas SA 0,26 79,43 22,88 92,58 3,0199 1,0218
BCS / Barclays PLC - Depositary Receipt (Common Stock) 4,74 86,91 21,90 129,70 2,8916 1,2875
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0,41 18,88 20,20 36,63 2,6664 0,1797
SAN / Santander UK plc - Preferred Stock 0,19 15,00 18,53 0,55 2,4469 -0,6538
1CABK / CaixaBank, S.A. 2,05 18,88 17,77 32,23 2,3464 0,0854
QBE / QBE Insurance Group Limited 1,13 18,88 17,36 32,49 2,2916 0,0877
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0,02 55,66 16,07 60,00 2,1221 0,4322
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0,62 35,60 15,51 32,79 2,0475 0,0828
CRH / CRH plc 0,16 18,87 14,82 25,21 1,9562 -0,0346
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0,73 5,16 14,50 19,02 1,9141 -0,1351
A16 / ASR Nederland N.V. 0,21 18,88 14,12 37,39 1,8647 0,1354
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,23 60,40 13,98 64,32 1,8453 0,4144
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0,38 18,88 13,88 17,87 1,8324 -0,1487
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 1,66 -35,59 13,68 -17,70 1,8056 -0,9900
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0,57 196,32 13,40 212,28 1,7687 1,0469
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0,05 -41,36 13,21 -34,78 1,7446 -1,6637
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0,36 18,88 12,92 23,41 1,7060 -0,0555
EOAN / E.ON SE 0,69 18,88 12,80 45,11 1,6893 0,2059
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0,14 18,87 12,68 26,64 1,6740 -0,0102
GOB / Compagnie de Saint-Gobain S.A. 0,11 18,87 12,52 40,18 1,6523 0,1505
QAN / Qantas Airways Limited 1,74 18,88 12,31 47,32 1,6248 0,2194
TSCDF / Tesco PLC 2,13 41,86 11,77 81,82 1,5540 0,4648
HOCPF / HOYA Corporation 0,09 80,04 11,25 89,45 1,4848 0,4862
ASI1 / ASICS Corporation 0,44 55,09 11,18 86,49 1,4766 0,4677
CXD / Cenovus Energy Inc. 0,81 18,88 11,08 16,39 1,4632 -0,1386
IMBBF / Imperial Brands PLC 0,27 43,71 10,82 53,45 1,4289 0,2424
TLS / Telstra Group Limited 3,13 367,98 9,99 464,95 1,3195 1,0219
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0,05 18,87 9,88 41,23 1,3048 0,1275
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0,03 -14,33 9,85 -4,83 1,3004 -0,4408
X5Z1 / ANZ Group Holdings Limited 0,50 -14,33 9,61 -10,27 1,2682 -0,5327
STMPA / STMicroelectronics N.V. 0,30 136,96 9,35 231,42 1,2339 0,7594
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0,36 18,88 9,30 22,15 1,2275 -0,0529
AZN / Astrazeneca plc 0,07 11,37 9,30 5,55 1,2271 -0,2543
PRU / Prudential plc 0,74 18,88 9,24 37,89 1,2194 0,0925
GLEN / Glencore plc 2,27 18,88 8,83 26,56 1,1663 -0,0079
3088 / MatsukiyoCocokara & Co. 0,43 18,81 8,80 56,22 1,1612 0,2141
RSHGY / Resona Holdings, Inc. - Depositary Receipt (Common Stock) 0,91 40,25 8,36 48,36 1,1037 0,1557
ITOCF / ITOCHU Corporation 0,16 -3,40 8,33 8,96 1,0992 -0,1862
ASBRF / Asahi Group Holdings, Ltd. 0,62 18,90 8,22 24,40 1,0858 -0,0264
FERG / Ferguson Enterprises Inc. 0,04 18,86 8,01 64,01 1,0578 0,2360
2212 / Yamazaki Baking Co., Ltd. 0,36 18,87 7,98 38,76 1,0535 0,0860
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0,13 7,54 0,9952 0,9952
CRN / Cairn Homes plc 2,96 18,88 7,48 45,43 0,9873 0,1223
SGRO / SEGRO Plc 0,80 7,46 0,9844 0,9844
D1NC / DNB Bank ASA 0,27 18,88 7,41 24,93 0,9778 -0,0194
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0,42 145,20 7,28 166,58 0,9605 0,5013
DPW / Deutsche Post AG 0,16 16,35 7,24 25,52 0,9553 -0,0144
BAYN N / Bayer Aktiengesellschaft 0,24 7,10 0,9377 0,9377
VODPF / Vodafone Group Public Limited Company 5,71 18,88 6,12 35,44 0,8074 0,0478
ARGX / argenx SE 0,01 6,79 5,86 0,19 0,7733 -0,2102
LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) 0,19 76,21 5,80 72,74 0,7654 0,2007
XGR2 / Compass Group PLC 0,17 18,87 5,67 21,75 0,7487 -0,0350
MJB / Mirvac Group - Debt/Equity Composite Units 3,80 18,88 5,51 30,99 0,7273 0,0198
MNBEF / MINEBEA MITSUMI Inc. 0,36 18,82 5,27 18,88 0,6960 -0,0500
ASHGY / Ashtead Group plc - Depositary Receipt (Common Stock) 0,07 18,87 4,63 40,96 0,6107 0,0588
JD. / JD Sports Fashion Plc 3,29 15,81 4,01 59,72 0,5293 0,1070
DQJCF / Pan Pacific International Holdings Corporation 0,11 15,81 3,80 45,02 0,5022 0,0609
STLAP / Stellantis N.V. 0,38 15,81 3,79 3,41 0,5005 -0,1161
AAGO34 / Anglo American plc - Depositary Receipt (Common Stock) 0,10 2,98 0,3934 0,3934
U.S. Treasury Bills / STIV (US912797QP55) 1,87 0,2471 0,2471
US9128282L36 / United States Treasury Inflation Indexed Bonds 0,54 0,0718 0,0718
AGPPF / Valterra Platinum Limited 0,01 0,50 0,0654 0,0654
U.S. Treasury Bills / STIV (US912797QS94) 0,39 0,0519 0,0519
Forward Foreign Currency Contract / DFE (N/A) 0,38 0,0500 0,0500
Forward Foreign Currency Contract / DFE (N/A) 0,34 0,0452 0,0452
Forward Foreign Currency Contract / DFE (N/A) 0,29 0,0378 0,0378
Forward Foreign Currency Contract / DFE (N/A) 0,28 0,0372 0,0372
Forward Foreign Currency Contract / DFE (N/A) 0,20 0,0264 0,0264
Forward Foreign Currency Contract / DFE (N/A) 0,17 0,0229 0,0229
Forward Foreign Currency Contract / DFE (N/A) 0,17 0,0223 0,0223
Forward Foreign Currency Contract / DFE (N/A) 0,16 0,0212 0,0212
Forward Foreign Currency Contract / DFE (N/A) 0,16 0,0208 0,0208
Forward Foreign Currency Contract / DFE (N/A) 0,15 0,0195 0,0195
Forward Foreign Currency Contract / DFE (N/A) 0,14 0,0189 0,0189
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,0168 0,0168
Forward Foreign Currency Contract / DFE (N/A) 0,12 0,0156 0,0156
Forward Foreign Currency Contract / DFE (N/A) 0,11 0,0148 0,0148
Forward Foreign Currency Contract / DFE (N/A) 0,11 0,0144 0,0144
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0135 0,0135
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0132 0,0132
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0127 0,0127
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0127 0,0127
Forward Foreign Currency Contract / DFE (N/A) 0,09 0,0123 0,0123
Forward Foreign Currency Contract / DFE (N/A) 0,09 0,0122 0,0122
Forward Foreign Currency Contract / DFE (N/A) 0,09 0,0113 0,0113
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0111 0,0111
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0107 0,0107
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0106 0,0106
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0101 0,0101
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0092 0,0092
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0090 0,0090
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0087 0,0087
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0081 0,0081
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0072 0,0072
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0070 0,0070
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0066 0,0066
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0060 0,0060
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0058 0,0058
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0056 0,0056
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0056 0,0056
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0052 0,0052
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0049 0,0049
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0048 0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0045 0,0045
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0045 0,0045
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0043 0,0043
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0042 0,0042
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0041 0,0041
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0036 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0035 0,0035
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0032 0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0031 0,0031
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0030 0,0030
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0030 0,0030
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0018 0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0015 0,0015
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0014 0,0014
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0014 0,0014
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
UBS / UBS Group AG 0,00 -100,00 0,00 -100,00 -2,2510
SVNDF / Seven & i Holdings Co., Ltd. 0,00 -100,00 0,00 -100,00 -1,0043
SSNLF / Samsung Electronics Co., Ltd. 0,00 -100,00 0,00 -100,00 -0,3023
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0008 -0,0008
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0012 -0,0012
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0013 -0,0013
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0019 -0,0019
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0020 -0,0020
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0021 -0,0021
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0023 -0,0023
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0025 -0,0025
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0030 -0,0030
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0036 -0,0036
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0037 -0,0037
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0037 -0,0037
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0039 -0,0039
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0045 -0,0045
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0046 -0,0046
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0047 -0,0047
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0048 -0,0048
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0048 -0,0048
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0054 -0,0054
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0054 -0,0054
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0054 -0,0054
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0057 -0,0057
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0059 -0,0059
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0064 -0,0064
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0064 -0,0064
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0067 -0,0067
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0069 -0,0069
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0070 -0,0070
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0074 -0,0074
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0075 -0,0075
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0075 -0,0075
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0076 -0,0076
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0080 -0,0080
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0088 -0,0088
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0089 -0,0089
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0093 -0,0093
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0098 -0,0098
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0102 -0,0102
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0107 -0,0107
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0119 -0,0119
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0120 -0,0120
Forward Foreign Currency Contract / DFE (N/A) -0,09 -0,0125 -0,0125
Forward Foreign Currency Contract / DFE (N/A) -0,10 -0,0132 -0,0132
Forward Foreign Currency Contract / DFE (N/A) -0,11 -0,0143 -0,0143
Forward Foreign Currency Contract / DFE (N/A) -0,11 -0,0144 -0,0144
Forward Foreign Currency Contract / DFE (N/A) -0,13 -0,0169 -0,0169
Forward Foreign Currency Contract / DFE (N/A) -0,13 -0,0178 -0,0178
Forward Foreign Currency Contract / DFE (N/A) -0,14 -0,0184 -0,0184
Forward Foreign Currency Contract / DFE (N/A) -0,17 -0,0227 -0,0227
Forward Foreign Currency Contract / DFE (N/A) -0,17 -0,0230 -0,0230
Forward Foreign Currency Contract / DFE (N/A) -0,18 -0,0239 -0,0239
Forward Foreign Currency Contract / DFE (N/A) -0,19 -0,0256 -0,0256
Forward Foreign Currency Contract / DFE (N/A) -0,31 -0,0416 -0,0416
Forward Foreign Currency Contract / DFE (N/A) -0,36 -0,0478 -0,0478