Grundlæggende statistik
| Porteføljeværdi | $ 262.711.366 |
| Nuværende stillinger | 223 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares har afsløret 223 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 262.711.366 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Sharess største beholdninger er Shell plc (NL:SHELL) , SHORT TERM INV FUND (US:US74676P6640) , 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. (JP:8306) . PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Sharess nye stillinger omfatter Ferguson Enterprises Inc. (US:FERG) , ABB Ltd - Depositary Receipt (Common Stock) (US:ABBNY) , SEGRO Plc (GB:SGRO) , Bayer Aktiengesellschaft (MX:BAYN N) , and Valterra Platinum Limited (US:AGPPF) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,62 | 7,50 | 2,8954 | 1,2763 | |
| 0,20 | 4,59 | 1,7710 | 1,0616 | |
| 0,01 | 2,75 | 1,0606 | 1,0606 | |
| 11,71 | 11,71 | 4,5180 | 1,0374 | |
| 0,09 | 7,83 | 3,0239 | 1,0349 | |
| 1,07 | 3,42 | 1,3213 | 1,0321 | |
| 0,04 | 2,58 | 0,9953 | 0,9953 | |
| 0,27 | 2,55 | 0,9857 | 0,9857 | |
| 0,08 | 2,43 | 0,9390 | 0,9390 | |
| 0,10 | 3,20 | 1,2356 | 0,7685 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -1,6765 | ||
| 0,02 | 4,52 | 1,7449 | -1,6478 | |
| 0,00 | 0,00 | -1,4108 | ||
| 0,00 | 0,00 | -1,0006 | ||
| 0,57 | 4,68 | 1,8080 | -0,9749 | |
| 0,06 | 6,21 | 2,3959 | -0,6516 | |
| 0,17 | 3,29 | 1,2699 | -0,5228 | |
| 0,35 | 12,29 | 4,7453 | -0,5223 | |
| 0,01 | 3,37 | 1,3022 | -0,4307 | |
| 0,00 | 0,00 | -0,2975 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHELL / Shell plc | 0,35 | 6,16 | 12,29 | 1,75 | 4,7453 | -0,5223 | |||
| US74676P6640 / SHORT TERM INV FUND | 11,71 | 46,61 | 11,71 | 46,62 | 4,5180 | 1,0374 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,39 | 6,16 | 8,51 | 18,77 | 3,2832 | 0,1607 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0,70 | 6,16 | 8,42 | 13,27 | 3,2512 | 0,0092 | |||
| 8306 / Mitsubishi UFJ Financial Group, Inc. | 0,58 | 17,00 | 7,94 | 16,99 | 3,0643 | 0,1060 | |||
| BNP / BNP Paribas SA | 0,09 | 60,00 | 7,83 | 71,72 | 3,0239 | 1,0349 | |||
| BCLYF / Barclays PLC | 1,62 | 64,35 | 7,50 | 101,97 | 2,8954 | 1,2763 | |||
| AXAHY / AXA SA - Depositary Receipt (Common Stock) | 0,14 | 6,16 | 7,02 | 22,01 | 2,7113 | 0,2013 | |||
| SAN / Santander UK plc - Preferred Stock | 0,06 | 1,56 | 6,21 | -11,20 | 2,3959 | -0,6516 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0,70 | 6,16 | 6,10 | 18,09 | 2,3530 | 0,1023 | |||
| QBE / QBE Insurance Group Limited | 0,39 | 6,16 | 5,95 | 18,30 | 2,2981 | 0,1041 | |||
| MUNICHRE / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,01 | 38,83 | 5,50 | 42,70 | 2,1246 | 0,4430 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0,21 | 18,30 | 5,19 | 15,84 | 2,0041 | 0,0501 | |||
| CRH / CRH plc | 0,06 | 6,16 | 5,08 | 11,82 | 1,9616 | -0,0200 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0,25 | -6,26 | 4,97 | 6,09 | 1,9166 | -0,1238 | |||
| ASRNL / ASR Nederland N.V. | 0,07 | 6,15 | 4,84 | 22,70 | 1,8699 | 0,1485 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,08 | 41,05 | 4,79 | 44,54 | 1,8477 | 0,4034 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0,13 | 6,15 | 4,76 | 5,24 | 1,8375 | -0,1345 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0,57 | -42,57 | 4,68 | -26,62 | 1,8080 | -0,9749 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0,20 | 167,60 | 4,59 | 181,99 | 1,7710 | 1,0616 | |||
| 1SIE / Siemens Aktiengesellschaft | 0,02 | -47,77 | 4,52 | -41,91 | 1,7449 | -1,6478 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0,24 | 6,16 | 4,45 | 29,59 | 1,7178 | 0,2205 | |||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0,12 | 6,15 | 4,43 | 10,19 | 1,7108 | -0,0427 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0,05 | 6,15 | 4,35 | 13,08 | 1,6786 | 0,0021 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0,04 | 6,16 | 4,29 | 25,17 | 1,6569 | 0,1620 | |||
| QAN / Qantas Airways Limited | 0,60 | 6,16 | 4,22 | 31,54 | 1,6294 | 0,2303 | |||
| TSCO / Tesco PLC | 0,73 | 26,49 | 4,03 | 62,08 | 1,5561 | 0,4718 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0,03 | 59,31 | 3,86 | 67,64 | 1,4898 | 0,4861 | |||
| CVE / Cenovus Energy Inc. | 0,28 | 6,16 | 3,79 | 3,95 | 1,4647 | -0,1270 | |||
| ASI1 / ASICS Corporation | 0,15 | 34,80 | 3,74 | 62,10 | 1,4449 | 0,4380 | |||
| IMBL / Imperial Brands PLC | 0,09 | 28,15 | 3,71 | 36,85 | 1,4308 | 0,2498 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0,02 | 6,15 | 3,45 | 26,14 | 1,3317 | 0,1390 | |||
| TLS / Telstra Group Limited | 1,07 | 327,64 | 3,42 | 416,29 | 1,3213 | 1,0321 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0,01 | -23,59 | 3,37 | -15,12 | 1,3022 | -0,4307 | |||
| X5Z1 / ANZ Group Holdings Limited | 0,17 | -23,61 | 3,29 | -19,99 | 1,2699 | -0,5228 | |||
| STMPA / STMicroelectronics N.V. | 0,10 | 113,70 | 3,20 | 198,88 | 1,2356 | 0,7685 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0,12 | 6,24 | 3,19 | 9,18 | 1,2304 | -0,0426 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0,25 | 6,16 | 3,17 | 23,12 | 1,2229 | 0,1011 | |||
| AZN / Astrazeneca plc | 0,02 | -2,88 | 3,11 | -7,95 | 1,2016 | -0,2730 | |||
| GLEN / Glencore plc | 0,79 | 6,16 | 3,07 | 13,02 | 1,1860 | 0,0007 | |||
| MSMKF / MatsukiyoCocokara & Co. | 0,15 | 6,20 | 3,07 | 39,66 | 1,1838 | 0,2263 | |||
| ABW / Asahi Group Holdings, Ltd. | 0,21 | 6,14 | 2,86 | 11,05 | 1,1057 | -0,0189 | |||
| ITOCF / ITOCHU Corporation | 0,05 | -14,06 | 2,85 | -3,06 | 1,0995 | -0,1816 | |||
| RSHGY / Resona Holdings, Inc. - Depositary Receipt (Common Stock) | 0,30 | 19,53 | 2,80 | 26,43 | 1,0802 | 0,1151 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0,12 | 6,14 | 2,75 | 23,90 | 1,0610 | 0,0936 | |||
| FERG / Ferguson Enterprises Inc. | 0,01 | 2,75 | 1,0606 | 1,0606 | |||||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0,04 | 2,58 | 0,9953 | 0,9953 | |||||
| CRN / Cairn Homes plc | 1,02 | 6,16 | 2,57 | 29,87 | 0,9901 | 0,1290 | |||
| SGRO / SEGRO Plc | 0,27 | 2,55 | 0,9857 | 0,9857 | |||||
| D1NC / DNB Bank ASA | 0,09 | 6,16 | 2,54 | 11,55 | 0,9806 | -0,0121 | |||
| DPW / Deutsche Post AG | 0,05 | 4,69 | 2,50 | 12,97 | 0,9652 | -0,0000 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0,15 | 123,23 | 2,49 | 142,79 | 0,9617 | 0,5140 | |||
| BAYN N / Bayer Aktiengesellschaft | 0,08 | 2,43 | 0,9390 | 0,9390 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 1,96 | 6,16 | 2,10 | 20,93 | 0,8097 | 0,0535 | |||
| LNXSY / LANXESS Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,07 | 56,17 | 1,99 | 53,05 | 0,7664 | 0,2009 | |||
| ARGX / argenx SE | 0,00 | -8,14 | 1,96 | -13,80 | 0,7570 | -0,2352 | |||
| XGR2 / Compass Group PLC | 0,06 | 6,15 | 1,95 | 8,72 | 0,7507 | -0,0293 | |||
| MJB / Mirvac Group - Debt/Equity Composite Units | 1,29 | 6,16 | 1,87 | 16,93 | 0,7201 | 0,0247 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 0,12 | 6,10 | 1,81 | 6,17 | 0,6971 | -0,0446 | |||
| ASHGY / Ashtead Group plc - Depositary Receipt (Common Stock) | 0,02 | 6,14 | 1,59 | 25,87 | 0,6123 | 0,0630 | |||
| JD. / JD Sports Fashion Plc | 1,12 | 2,68 | 1,37 | 41,60 | 0,5270 | 0,1066 | |||
| STLAP / Stellantis N.V. | 0,13 | 6,16 | 1,34 | -5,18 | 0,5158 | -0,0988 | |||
| QJE / Pan Pacific International Holdings Corporation | 0,04 | 4,38 | 1,31 | 30,74 | 0,5058 | 0,0687 | |||
| AAGO34 / Anglo American plc - Depositary Receipt (Common Stock) | 0,04 | 1,03 | 0,3992 | 0,3992 | |||||
| U.S. Treasury Bills / STIV (US912797QP55) | 0,30 | 0,1141 | 0,1141 | ||||||
| AGPPF / Valterra Platinum Limited | 0,00 | 0,17 | 0,0664 | 0,0664 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0522 | 0,0522 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,12 | 0,0466 | 0,0466 | ||||||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 0,11 | 0,0427 | 0,0427 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0399 | 0,0399 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0383 | 0,0383 | ||||||
| U.S. Treasury Bills / STIV (US912797MS31) | 0,10 | 0,0382 | 0,0382 | ||||||
| U.S. Treasury Bills / STIV (US912797QS94) | 0,10 | 0,0379 | 0,0379 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0353 | 0,0353 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0284 | 0,0284 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0255 | 0,0255 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0240 | 0,0240 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0217 | 0,0217 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0208 | 0,0208 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0199 | 0,0199 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0166 | 0,0166 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0162 | 0,0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0162 | 0,0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0150 | 0,0150 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0135 | 0,0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0124 | 0,0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0119 | 0,0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0115 | 0,0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0108 | 0,0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0105 | 0,0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0103 | 0,0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0100 | 0,0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0094 | 0,0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0090 | 0,0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0082 | 0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0077 | 0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0075 | 0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0071 | 0,0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0070 | 0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0069 | 0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0066 | 0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0064 | 0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0063 | 0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0063 | 0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0057 | 0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0057 | 0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0052 | 0,0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0048 | 0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0047 | 0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0044 | 0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0041 | 0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0021 | 0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| 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 | 0,0001 | 0,0001 | ||||||
| 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 | ||||||
| CCEP / Coca-Cola Europacific Partners PLC | 0,00 | -100,00 | 0,00 | -100,00 | -1,6765 | ||||
| S6M / Seven & i Holdings Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0006 | ||||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -1,4108 | ||||
| SSNLF / Samsung Electronics Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2975 | ||||
| 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 | -0,0003 | -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 | -0,0004 | -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 | -0,0006 | -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) | -0,00 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0018 | -0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0023 | -0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0025 | -0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0030 | -0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0032 | -0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0033 | -0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0035 | -0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0041 | -0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0043 | -0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0043 | -0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0045 | -0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0046 | -0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0046 | -0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0048 | -0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0051 | -0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0052 | -0,0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0054 | -0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0055 | -0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0057 | -0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0058 | -0,0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0066 | -0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0066 | -0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0073 | -0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0074 | -0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0078 | -0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0086 | -0,0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0091 | -0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0097 | -0,0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0099 | -0,0099 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0105 | -0,0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0120 | -0,0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0121 | -0,0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0121 | -0,0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0126 | -0,0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0131 | -0,0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0135 | -0,0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0136 | -0,0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0144 | -0,0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0150 | -0,0150 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0151 | -0,0151 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0151 | -0,0151 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0180 | -0,0180 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0255 | -0,0255 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0271 | -0,0271 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,11 | -0,0420 | -0,0420 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,0480 | -0,0480 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,16 | -0,0616 | -0,0616 |
