Grundlæggende statistik
Porteføljeværdi $ 265.035.493
Nuværende stillinger 173
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TCW ETF Trust - TCW AAA CLO ETF har afsløret 173 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 265.035.493 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TCW ETF Trust - TCW AAA CLO ETFs største beholdninger er Rockford Tower CLO 2018-1 Ltd (KY:US77342JAA16) , Palmer Square CLO 2019-1 Ltd (KY:US69700GAJ13) , EATON VANCE CLO 2013-1 LTD / EATON VANCE CLO 2013-1 LLC 3ML+125 01/15/2034 144A (KY:US27830BBN38) , Dryden 80 CLO Ltd (KY:US26245JAQ13) , and APID_15-20A (KY:US03765LAP76) . TCW ETF Trust - TCW AAA CLO ETFs nye stillinger omfatter Rockford Tower CLO 2018-1 Ltd (KY:US77342JAA16) , Palmer Square CLO 2019-1 Ltd (KY:US69700GAJ13) , EATON VANCE CLO 2013-1 LTD / EATON VANCE CLO 2013-1 LLC 3ML+125 01/15/2034 144A (KY:US27830BBN38) , Dryden 80 CLO Ltd (KY:US26245JAQ13) , and APID_15-20A (KY:US03765LAP76) .

TCW ETF Trust - TCW AAA CLO ETF - Porteføljeværdi
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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 %
5,48 2,0559 2,0559
5,47 2,0520 2,0520
5,47 2,0515 2,0515
5,47 2,0503 2,0503
5,46 2,0497 2,0497
5,46 2,0487 2,0487
5,46 2,0479 2,0479
5,45 2,0458 2,0458
5,45 2,0457 2,0457
5,45 2,0453 2,0453
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 %
2,69 2,69 1,0099 -14,0251
2,00 0,7487 -2,2598
1,98 0,7423 -2,2498
1,99 0,7454 -2,2377
1,59 0,5959 -1,7937
1,10 0,4128 -1,2315
1,00 0,3741 -1,1299
1,00 0,3751 -1,1280
1,00 0,3747 -1,1262
0,99 0,3726 -1,1249
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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
(%)
Elmwood CLO IX Ltd / ABS-CBDO (US29003UAJ88) 5,48 2,0559 2,0559
Octagon Investment Partners 51 Ltd / ABS-CBDO (US675943AA23) 5,47 2,0520 2,0520
Madison Park Funding XLIX Ltd / ABS-CBDO (US55820VAL71) 5,47 2,0515 2,0515
Rockford Tower CLO 2025-1 Ltd / ABS-CBDO (US77341AAA16) 5,47 2,0503 2,0503
Cedar Funding XII CLO Ltd / ABS-CBDO (US15033TBA25) 5,46 2,0497 2,0497
Oak Hill Credit Partners X-R Ltd / ABS-CBDO (US67707CBC10) 5,46 2,0487 2,0487
Bain Capital Credit CLO 2021-1 Ltd / ABS-CBDO (US05684LAN55) 5,46 2,0479 2,0479
RR 26 Ltd / ABS-CBDO (US74989MAN11) 5,45 2,0458 2,0458
Allegro CLO XV Ltd / ABS-CBDO (US01749WAL72) 5,45 2,0457 2,0457
Golub Capital Partners CLO 53B Ltd / ABS-CBDO (US38177YAL65) 5,45 2,0453 2,0453
US67590QAU13 / OCTAGON INVESTMENT PARTNERS XXI LTD SER 2014-1A CL XRR V/R REGD 144A P/P 0.97100000 5,45 2,0445 2,0445
RAD CLO 21 Ltd / ABS-CBDO (US750099AJ27) 5,45 172,11 2,0428 -0,9426
AMMC CLO 27 Ltd / ABS-CBDO (US00173UAU88) 5,40 2,0270 2,0270
Dryden 68 CLO Ltd / ABS-CBDO (US26252QAS12) 5,12 411,18 1,9218 0,4259
Madison Park Funding XLVI Ltd / ABS-CBDO (US55822AAW71) 4,97 1,8635 1,8635
AGL CLO 16 Ltd / ABS-CBDO (US00120LAE83) 4,95 1,8572 1,8572
Palmer Square Loan Funding 2023-2 Ltd / ABS-CBDO (US69703FAL58) 4,00 1,5014 1,5014
Cifc Funding 2014-IV-R Ltd / ABS-CBDO (US12552FBE25) 3,98 1,4923 1,4923
Dryden 95 CLO Ltd / ABS-CBDO (US262487AL52) 3,98 1,4917 1,4917
US77342JAA16 / Rockford Tower CLO 2018-1 Ltd 3,86 1,4487 1,4487
Dryden 40 Senior Loan Fund / ABS-CBDO (US26244GAS49) 3,80 1,4260 1,4260
US69700GAJ13 / Palmer Square CLO 2019-1 Ltd 3,50 1,3135 1,3135
AIMCO CLO Series 2017-A / ABS-CBDO (US00900CAW47) 3,47 1,3031 1,3031
US27830BBN38 / EATON VANCE CLO 2013-1 LTD / EATON VANCE CLO 2013-1 LLC 3ML+125 01/15/2034 144A 3,13 1,1736 1,1736
Elmwood CLO X Ltd / ABS-CBDO (US29002VAJ70) 3,00 1,1254 1,1254
Apidos Loan Fund 2024-1 Ltd / ABS-CBDO (US037986AA40) 3,00 1,1246 1,1246
Symphony CLO XVIII Ltd / ABS-CBDO (US87154GEY70) 2,94 1,1035 1,1035
US26245JAQ13 / Dryden 80 CLO Ltd 2,89 1,0849 1,0849
US03765LAP76 / APID_15-20A 2,88 1,0820 1,0820
Goldentree Loan Management US Clo 7 Ltd / ABS-CBDO (US38138LAW81) 2,84 1,0653 1,0653
US55820TAJ79 / Madison Park Funding XXIII Ltd 2,74 1,0283 1,0283
TCW Central Cash Fund / EC (US8723656711) 2,69 -73,29 2,69 -73,29 1,0099 -14,0251
TRESTLES CLO V LTD / ABS-CBDO (US89532UAN37) 2,48 0,9312 0,9312
Sixth Street CLO XVII Ltd / ABS-CBDO (US83012FAL22) 2,48 0,9300 0,9300
Dryden 72 CLO Ltd / ABS-CBDO (US26252NAW92) 2,44 1.654,68 0,9151 0,7071
US87229WAQ42 / TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2 2,37 0,8881 0,8881
US29003JAC80 / Elmwood CLO 15 Ltd 2,24 0,8401 0,8401
Madison Park Funding XXVII Ltd / ABS-CBDO (US55820YAQ08) 2,23 0,8383 0,8383
Regatta XIV Funding Ltd / ABS-CBDO (US75888MAP59) 2,19 0,8212 0,8212
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 2,16 530,74 2,16 532,26 0,8091 0,2991
US26245MAC55 / Dryden 55 CLO Ltd 2,15 0,8068 0,8068
US03767VAG32 / Apidos CLO XXXI 2,08 0,7810 0,7810
Octagon Investment Partners 41 Ltd / ABS-CBDO (US67592FBC23) 2,00 0,7494 0,7494
Neuberger Berman Loan Advisers CLO 36 Ltd / ABS-CBDO (US64133KAY73) 2,00 0,7493 0,7493
Sixth Street CLO XXI Ltd / ABS-CBDO (US83011PAJ66) 2,00 -1,09 0,7487 -2,2598
Voya CLO 2017-3 Ltd / ABS-CBDO (US92915QBJ13) 1,99 0,7480 0,7480
US87167WAC91 / ABS FLOAT SER.2021-25A CL.A 1,99 0,7473 0,7473
Alinea CLO 2018-1 Ltd / ABS-CBDO (US016269AG79) 1,99 -0,65 0,7454 -2,2377
Octagon Investment Partners 40 Ltd / ABS-CBDO (US67592BBA52) 1,98 -1,35 0,7423 -2,2498
Galaxy XXII CLO Ltd / ABS-CBDO (US36320TBD46) 1,89 656,80 0,7099 0,3362
Regatta XVI Funding Ltd / ABS-CBDO (US75888TAL98) 1,85 0,6943 0,6943
US50201MAQ69 / LCM 29 Ltd., Series 29A, Class AR 1,66 0,6215 0,6215
US04016NAM56 / ARES XLIV CLO Ltd., Series 2017-44A, Class A1R 1,61 1.508,00 0,6034 0,4541
Rockford Tower CLO 2020-1 Ltd / ABS-CBDO (US77341EBA29) 1,59 -0,87 0,5959 -1,7937
US05875DAJ19 / Ballyrock CLO 2020-2 Ltd 1,42 0,5311 0,5311
US50203CAA18 / LCM 34 Ltd., Series 34A, Class A1 1,40 0,5244 0,5244
AMMC CLO 24 Ltd / ABS-CBDO (US00177LAJ98) 1,40 0,5241 0,5241
Contego CLO VI DAC / ABS-CBDO (XS2315797451) 1,34 0,5028 0,5028
Adagio X Eur Clo DAC / ABS-CBDO (XS2708741934) 1,34 0,5009 0,5009
Apidos CLO XXXII / ABS-CBDO (US03768RAQ92) 1,25 0,4671 0,4671
US69689QAA31 / Palmer Square CLO 2022-1 Ltd 1,18 0,4429 0,4429
Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) 1,18 0,4429 0,4429
Aqueduct European CLO 10 DAC / ABS-CBDO (XS2950716139) 1,13 9,16 0,4249 -1,1232
Cedar Funding VII Clo Ltd / ABS-CBDO (US15032FAL04) 1,13 0,4228 0,4228
Goldentree Loan Management US Clo 8 Ltd / ABS-CBDO (US38136NAY22) 1,12 0,4219 0,4219
Ares XXXIV CLO Ltd / ABS-CBDO (US04015GAX79) 1,10 -0,18 0,4128 -1,2315
US73052VAA35 / PARPK 2021-1A A 1,10 0,4125 0,4125
Rockford Tower CLO 2019-2 Ltd / ABS-CBDO (US77341GAS93) 1,08 0,4043 0,4043
US00120JAA16 / AGL CLO 13 Ltd 1,00 0,3755 0,3755
US55821KAC09 / Madison Park Funding XXXVIII Ltd 1,00 0,3752 0,3752
LCM 40 Ltd / ABS-CBDO (US50190KAN00) 1,00 -0,70 0,3751 -1,1280
US87168BAC46 / Symphony CLO XXVIII Ltd., Series 2021-28A, Class A 1,00 0,3749 0,3749
Invesco US CLO 2024-4 Ltd / ABS-CBDO (US46151BAA35) 1,00 -0,80 0,3747 -1,1262
LCM 37 Ltd / ABS-CBDO (US50204JAL17) 1,00 -0,30 0,3742 -1,1188
Bain Capital Credit CLO 2022-2 Ltd / ABS-CBDO (US05682GAA67) 1,00 0,3742 0,3742
OHA Credit Funding 4 Ltd / ABS-CBDO (US67098DBC65) 1,00 -1,09 0,3741 -1,1299
Bain Capital Credit CLO 2021-3 Ltd / ABS-CBDO (US05683NAJ19) 1,00 -0,50 0,3738 -1,1201
Palmer Square CLO 2024-4 Ltd / ABS-CBDO (US69703WAC82) 1,00 -0,70 0,3735 -1,1224
Sixth Street CLO VIII Ltd / ABS-CBDO (US83012VAA17) 0,99 -0,70 0,3732 -1,1205
Dryden 43 Senior Loan Fund / ABS-CBDO (US26245CBQ50) 0,99 -1,00 0,3728 -1,1243
Hartwick Park CLO Ltd / ABS-CBDO (US417403AN28) 0,99 -0,80 0,3728 -1,1206
Madison Park Funding XLV Ltd / ABS-CBDO (US55820BAS60) 0,99 -0,80 0,3727 -1,1204
Ares XXVII CLO Ltd / ABS-CBDO (US00190YBP97) 0,99 -1,10 0,3726 -1,1249
Barings CLO Ltd 2019-III / ABS-CBDO (US06761KAW18) 0,99 -0,80 0,3725 -1,1211
Apidos Clo Xxv / ABS-CBDO (US03762YBD85) 0,99 -0,90 0,3725 -1,1217
Clover CLO 2021-3 LLC / ABS-CBDO (US18915FAA03) 0,99 -0,70 0,3723 -1,1183
Bain Capital Credit CLO 2021-6 Ltd / ABS-CBDO (US05684PAL04) 0,99 -1,10 0,3722 -1,1241
OCP CLO Ltd / ABS-CBDO (US671026AJ15) 0,99 -1,10 0,3721 -1,1231
LCM 35 Ltd / ABS-CBDO (US50202QAQ64) 0,99 0,3720 0,3720
Palmer Square European CLO 2021-1 DAC / ABS-CBDO (XS2298990313) 0,98 0,3692 0,3692
US846031AN28 / SOUTHWICK PARK CLO LLC STHWK 2019-4A A1R 0,97 0,3632 0,3632
Henley CLO I DAC / ABS-CBDO (XS2360086065) 0,95 8,30 0,3578 -0,9560
Aurium Clo VIII DAC / ABS-CBDO (XS2342626962) 0,95 7,98 0,3553 -0,9537
US67576FAA75 / Octagon Investment Partners 18-R Ltd 0,88 0,3302 0,3302
Madison Park Funding LXVII Ltd / ABS-CBDO (US55821YAA47) 0,85 -0,70 0,3194 -0,9593
Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) 0,85 -0,58 0,3193 -0,9575
Symphony CLO 43 Ltd / ABS-CBDO (US87170BAA44) 0,85 -0,70 0,3191 -0,9579
US67591JAQ58 / Octagon Investment Partners 29 Ltd 0,85 -0,58 0,3191 -0,9573
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd / ABS-CBDO (US64135FAN06) 0,85 -0,82 0,3191 -0,9602
Rockford Tower Europe CLO 2019-1 DAC / ABS-CBDO (XS2947876319) 0,85 9,11 0,3190 -0,8438
Elmwood CLO 36 Ltd / ABS-CBDO (US29004MAA45) 0,85 -0,93 0,3189 -0,9603
Elmwood CLO III Ltd / ABS-CBDO (US29002HAY53) 0,85 -0,35 0,3184 -0,9517
OCP CLO 2021-22 Ltd / ABS-CBDO (US67117TAN54) 0,85 -1,05 0,3184 -0,9600
Cedar Funding XIV CLO Ltd / ABS-CBDO (US15034AAL98) 0,85 -0,93 0,3184 -0,9588
Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAY40) 0,85 -1,05 0,3176 -0,9588
Flatiron CLO 25 Ltd / ABS-CBDO (US33883XAA81) 0,85 -1,28 0,3175 -0,9610
Aimco CLO 11 Ltd / ABS-CBDO (US00140NBG43) 0,85 -0,94 0,3173 -0,9563
CIFC Funding 2021-I Ltd / ABS-CBDO (US12563EAN31) 0,83 -0,84 0,3107 -0,9360
AMMC CLO 30 Ltd / ABS-CBDO (US03165UAA60) 0,83 -0,60 0,3101 -0,9305
OCP CLO 2016-11 Ltd / ABS-CBDO (US67110DBE67) 0,82 -0,48 0,3092 -0,9270
Symphony CLO XXII Ltd / ABS-CBDO (US87167GCH11) 0,80 -0,25 0,2998 -0,8961
Cedar Funding XI Clo Ltd / ABS-CBDO (US15033LAY83) 0,80 0,2987 0,2987
CIFC Funding 2016-I Ltd / ABS-CBDO (US17180TBN19) 0,79 -0,75 0,2982 -0,8963
US67577MAQ69 / ABS FLOAT SER.2019-1A CL.BR 0,76 0,2860 0,2860
Golub Capital Partners CLO 76 B Ltd / ABS-CBDO (US38180BAE74) 0,74 -1,73 0,2778 -0,8461
ARES LI CLO Ltd / ABS-CBDO (US04019LAU89) 0,66 0,2467 0,2467
US09629PAA49 / BlueMountain CLO XXII Ltd 0,65 0,2426 0,2426
Dryden 93 CLO Ltd / ABS-CBDO (US26190TAN19) 0,62 0,2321 0,2321
AMMC CLO 23 Ltd / ABS-CBDO (US00177JBJ34) 0,60 0,00 0,2252 -0,6712
Dryden 108 CLO Ltd / ABS-CBDO (US26253MAQ33) 0,60 -0,83 0,2238 -0,6727
US46149MAA45 / Invesco CLO Ltd., Series 2021-2A, Class A 0,60 0,2234 0,2234
US55955GAA13 / Magnetite XXV Ltd 0,59 0,2219 0,2219
Goldentree Loan Management US Clo 9 Ltd / ABS-CBDO (US38138JAN37) 0,55 -0,90 0,2066 -0,6215
US40439DAN84 / HPS Loan Management 15-2019 Ltd 0,53 0,1983 0,1983
US78110VAC81 / RR 27 Ltd., Series 2023-27A, Class A1B 0,50 -0,79 0,1878 -0,5652
GoldenTree Loan Management US CLO 19 Ltd / ABS-CBDO (US38138WAC82) 0,50 -0,79 0,1878 -0,5646
Cedar Funding IX CLO Ltd / ABS-CBDO (US15033EAN85) 0,50 -0,60 0,1877 -0,5631
Apidos CLO XLVII Ltd / ABS-CBDO (US03770QAA22) 0,50 -0,79 0,1876 -0,5645
US07355TAU60 / Beechwood Park CLO Ltd 0,50 0,1876 0,1876
Palmer Square CLO 2024-2 LTD / ABS-CBDO (US69703LAA61) 0,50 -0,99 0,1875 -0,5650
RR 8 Ltd / ABS-CBDO (US74980FAS48) 0,50 0,1874 0,1874
Golub Capital Partners CLO 60B Ltd / ABS-CBDO (US381733AJ31) 0,50 0,1871 0,1871
OCP Aegis CLO 2023-29 Ltd / ABS-CBDO (US67118BAQ68) 0,50 -0,60 0,1868 -0,5596
Magnetite XIX Ltd / ABS-CBDO (US55954KAY10) 0,49 -1,20 0,1855 -0,5609
Flatiron CLO 20 Ltd / ABS-CBDO (US33883MAJ36) 0,48 0,1809 0,1809
Providus Clo III DAC / ABS-CBDO (XS2356224241) 0,45 7,97 0,1678 -0,4499
US74923VAA89 / ASSET BACKED SECURITY 0,40 -0,50 0,1505 -0,4512
Symphony CLO 35 Ltd / ABS-CBDO (US871980AQ16) 0,40 -0,50 0,1502 -0,4505
Neuberger Berman CLO XVII Ltd / ABS-CBDO (US64129UCC71) 0,40 -0,74 0,1502 -0,4509
US38179MAA45 / Golub Capital Partners CLO 66B Ltd 0,40 -0,25 0,1502 -0,4485
OHA Credit Funding 5 Ltd / ABS-CBDO (US67113GAS66) 0,40 -0,74 0,1501 -0,4511
US67590EAS37 / Octagon Investment Partners XV Ltd 0,40 0,1499 0,1499
Danby Park CLO Ltd / ABS-CBDO (US236057AN54) 0,40 -0,99 0,1499 -0,4514
Dryden 94 CLO Ltd / ABS-CBDO (US26251VAJ17) 0,40 -0,75 0,1498 -0,4512
RAD CLO 26 Ltd / ABS-CBDO (US75009VAA26) 0,40 -1,24 0,1494 -0,4532
Apidos Clo Xlix / ABS-CBDO (US03771BAC00) 0,40 -1,00 0,1492 -0,4502
Madison Park Funding LIX Ltd / ABS-CBDO (US55822EAJ82) 0,40 -0,75 0,1484 -0,4464
US12548MBF14 / CIFC Funding 2015-I Ltd 0,39 0,1469 0,1469
US92916XAL10 / INGIM_13-3A 0,33 0,1228 0,1228
US67577WAP68 / Octagon 66 Ltd 0,30 200,00 0,1128 -0,0376
US496094AA13 / Kings Park CLO Ltd 0,30 0,1126 0,1126
US55955EAL20 / MAGNE 2020-27A AR 3ML+114 10/20/2034 144A 0,28 0,1044 0,1044
Buttermilk Park CLO Ltd / ABS-CBDO (US124166AS89) 0,27 0,1027 0,1027
OHA Credit Funding 1 LTD / ABS-CBDO (US67115WAU45) 0,25 0,00 0,0940 -0,2802
Barings CLO Ltd 2023-IV / ABS-CBDO (US06763MAA36) 0,25 -0,79 0,0940 -0,2824
Barings CLO Ltd 2024-I / ABS-CBDO (US06763VAA35) 0,25 -0,79 0,0940 -0,2824
Invesco US CLO 2023-1 Ltd / ABS-CBDO (US46146GAS12) 0,25 -0,79 0,0939 -0,2832
Regatta XXVII Funding Ltd / ABS-CBDO (US758970AA56) 0,25 -0,40 0,0939 -0,2813
Captree Park CLO Ltd / ABS-CBDO (US14074EAE14) 0,25 -0,79 0,0939 -0,2824
AIMCO CLO 22 Ltd / ABS-CBDO (US00901UAA16) 0,25 -0,79 0,0938 -0,2824
CIFC Funding 2024-I Ltd / ABS-CBDO (US12570XAA00) 0,25 -0,79 0,0938 -0,2825
US75620TAW80 / Recette Clo Ltd 0,25 0,0936 0,0936
Neuberger Berman Loan Advisers CLO 49 Ltd / ABS-CBDO (US64135JAL61) 0,25 0,0936 0,0936
Goldentree Loan Management US Clo 11 Ltd / ABS-CBDO (US38138KAL44) 0,25 -0,80 0,0933 -0,2802
Goldentree Loan Management US Clo 12 Ltd / ABS-CBDO (US38138FAU57) 0,25 -1,20 0,0932 -0,2826
Bain Capital Credit CLO 2020-3 Ltd / ABS-CBDO (US05684CAW55) 0,19 -0,53 0,0710 -0,2128
US04020FAA21 / ARES LOAN FNDG. IV LT FRN 0,18 -0,55 0,0677 -0,2030
US149791AP09 / Cayuga Park CLO Ltd 0,17 0,0638 0,0638
Dryden 45 Senior Loan Fund / ABS-CBDO (US26244MAW29) 0,14 -22,58 0,0540 -0,2242
PURCHASED USD / SOLD EUR / DFE (000000000) -0,02 -0,0092 -0,0092
PURCHASED USD / SOLD EUR / DFE (000000000) -0,04 -0,0164 -0,0164
PURCHASED USD / SOLD EUR / DFE (000000000) -0,20 -0,0735 -0,0735
PURCHASED USD / SOLD EUR / DFE (000000000) -0,20 -0,0735 -0,0735