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 (GB:SHEL) , ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) , HSBC Holdings plc (HK:5) , and Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) . PNGAX - Putnam International Value Fund Class Y sharess nye stillinger omfatter ABB Ltd (CH:ABBN) , SEGRO Plc (GB:SGRO) , Bayer Aktiengesellschaft (AT:BAYN) , United States Treasury Inflation Indexed Bonds (US:US9128282L36) , and Valterra Platinum Limited (DE:RPHA) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 36,64 | 36,64 | 4,8373 | 2,0084 | |
| 4,74 | 21,90 | 2,8916 | 1,2875 | |
| 0,57 | 13,40 | 1,7687 | 1,0469 | |
| 3,13 | 9,99 | 1,3195 | 1,0219 | |
| 0,26 | 22,88 | 3,0199 | 1,0218 | |
| 0,13 | 7,54 | 0,9952 | 0,9952 | |
| 0,80 | 7,46 | 0,9844 | 0,9844 | |
| 0,24 | 7,10 | 0,9377 | 0,9377 | |
| 0,30 | 9,35 | 1,2339 | 0,7594 | |
| 0,42 | 7,28 | 0,9605 | 0,5013 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,05 | 13,21 | 1,7446 | -1,6637 | |
| 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 | |
| 0,01 | 5,86 | 0,7733 | -0,2102 | |
| 0,16 | 8,33 | 1,0992 | -0,1862 |
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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74676P6640 / SHORT TERM INV FUND | 36,64 | 117,88 | 36,64 | 117,89 | 4,8373 | 2,0084 | |||
| SHEL / 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 | |||
| 5 / HSBC Holdings plc | 2,03 | 18,88 | 24,56 | 26,84 | 3,2421 | -0,0147 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 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 | |||
| BARC / Barclays PLC | 4,74 | 86,91 | 21,90 | 129,70 | 2,8916 | 1,2875 | |||
| CS / AXA SA | 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 | |||
| CABK / 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 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,02 | 55,66 | 16,07 | 60,00 | 2,1221 | 0,4322 | |||
| 8316 / 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 | |||
| ASRNL / ASR Nederland N.V. | 0,21 | 18,88 | 14,12 | 37,39 | 1,8647 | 0,1354 | |||
| UNA / Unilever PLC | 0,23 | 60,40 | 13,98 | 64,32 | 1,8453 | 0,4144 | |||
| DTE / Deutsche Telekom AG | 0,38 | 18,88 | 13,88 | 17,87 | 1,8324 | -0,1487 | |||
| A5G / AIB Group plc | 1,66 | -35,59 | 13,68 | -17,70 | 1,8056 | -0,9900 | |||
| ALO / Alstom SA | 0,57 | 196,32 | 13,40 | 212,28 | 1,7687 | 1,0469 | |||
| SIE / Siemens Aktiengesellschaft | 0,05 | -41,36 | 13,21 | -34,78 | 1,7446 | -1,6637 | |||
| VIE / Veolia Environnement SA | 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 | |||
| TSCO / Tesco PLC | 2,13 | 41,86 | 11,77 | 81,82 | 1,5540 | 0,4648 | |||
| HYB / 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 | |||
| CVE / Cenovus Energy Inc. | 0,81 | 18,88 | 11,08 | 16,39 | 1,4632 | -0,1386 | |||
| IMB / 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 | |||
| AIR / Airbus SE | 0,05 | 18,87 | 9,88 | 41,23 | 1,3048 | 0,1275 | |||
| HO / Thales S.A. | 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 | |||
| 6758 / Sony Group Corporation | 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 | |||
| DW1 / Resona Holdings, Inc. | 0,91 | 40,25 | 8,36 | 48,36 | 1,1037 | 0,1557 | |||
| 8001 / ITOCHU Corporation | 0,16 | -3,40 | 8,33 | 8,96 | 1,0992 | -0,1862 | |||
| 2502 / 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 | |||
| ABBN / ABB Ltd | 0,13 | 7,54 | 0,9952 | 0,9952 | |||||
| C5H / 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 | |||
| DIP / KDDI Corporation | 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 / Bayer Aktiengesellschaft | 0,24 | 7,10 | 0,9377 | 0,9377 | |||||
| VOD / 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 | |||
| LXS / LANXESS Aktiengesellschaft | 0,19 | 76,21 | 5,80 | 72,74 | 0,7654 | 0,2007 | |||
| CPG / Compass Group PLC | 0,17 | 18,87 | 5,67 | 21,75 | 0,7487 | -0,0350 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 3,80 | 18,88 | 5,51 | 30,99 | 0,7273 | 0,0198 | |||
| 6479 / MINEBEA MITSUMI Inc. | 0,36 | 18,82 | 5,27 | 18,88 | 0,6960 | -0,0500 | |||
| AHT / Ashtead Group plc | 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 | |||
| QJE / 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 | |||
| AAL / Anglo American plc | 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 | ||||||
| RPHA / 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 | ||||||
| 005930 / 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 |
