Fund profile
Total assets
$383.35 mm
Liabilities
$29.89 mm
Net assets
$353.46 mm
Number of holdings
321.00
Top 200 of 321 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Peru Government Bond | 21.87 mm | 81.57 mm principal | 6.19 | Debt | Long | Peru |
Republic of South Africa Government Bond | 14.28 mm | 343.23 mm principal | 4.04 | Debt | Long | South Africa |
Republic of South Africa Government Bond | 13.30 mm | 336.80 mm principal | 3.76 | Debt | Long | South Africa |
Malaysia Government Bond | 12.25 mm | 60.22 mm principal | 3.46 | Debt | Long | Malaysia |
India Government Bond | 11.59 mm | 962.36 mm principal | 3.28 | Debt | Long | India |
United States Treasury Bill - WI Post Auction | 9.20 mm | 9.31 mm principal | 2.60 | Short-term investment vehicle | Long | USA |
Czech Republic Government Bond | 8.93 mm | 214.43 mm principal | 2.53 | Debt | Long | Czechia |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 8.93 mm | 8.93 mm shares | 2.53 | Short-term investment vehicle | Long | USA |
Republic of South Africa Government Bond | 7.64 mm | 136.80 mm principal | 2.16 | Debt | Long | South Africa |
Serbia Treasury Bonds | 7.25 mm | 869.80 mm principal | 2.05 | Debt | Long | Serbia |
Indonesia Treasury Bond | 7.23 mm | 114.95 bn principal | 2.04 | Debt | Long | Indonesia |
Mexican Bonos | 7.15 mm | 133.00 mm principal | 2.02 | Debt | Long | Mexico |
Uruguay Government International Bond | 7.14 mm | 270.17 mm principal | 2.02 | Debt | Long | Uruguay |
Dominican Republic International Bond | 6.76 mm | 357.20 mm principal | 1.91 | Debt | Long | Dominican Republic |
Malaysia Government Bond | 6.43 mm | 29.50 mm principal | 1.82 | Debt | Long | Malaysia |
Romania Government Bond | 6.09 mm | 31.70 mm principal | 1.72 | Debt | Long | Romania |
Republic of Armenia Treasury Bonds | 5.91 mm | 2.51 bn principal | 1.67 | Debt | Long | Armenia |
Colombian TES | 5.81 mm | 25.00 bn principal | 1.64 | Debt | Long | Colombia |
Indonesia Treasury Bond | 5.59 mm | 83.00 bn principal | 1.58 | Debt | Long | Indonesia |
Thailand Government Bond | 5.49 mm | 226.00 mm principal | 1.55 | Debt | Long | Thailand |
Romania Government Bond | 5.33 mm | 24.83 mm principal | 1.51 | Debt | Long | Romania |
Financiera de Desarrollo Territorial SA Findeter | 5.11 mm | 20.55 bn principal | 1.44 | Debt | Long | Colombia |
Mexican Bonos | 4.82 mm | 85.00 mm principal | 1.36 | Debt | Long | Mexico |
Indonesia Treasury Bond | 4.76 mm | 65.60 bn principal | 1.35 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 4.75 mm | 73.16 bn principal | 1.34 | Debt | Long | Indonesia |
Dominican Republic International Bond | 4.55 mm | 262.70 mm principal | 1.29 | Debt | Long | Dominican Republic |
Indonesia Treasury Bond | 4.54 mm | 69.70 bn principal | 1.29 | Debt | Long | Indonesia |
Republic of Uzbekistan International Bond | 4.51 mm | 55.72 bn principal | 1.28 | Debt | Long | Uzbekistan |
Serbia Treasury Bonds | 4.46 mm | 454.53 mm principal | 1.26 | Debt | Long | Serbia |
Czech Republic Government Bond | 4.38 mm | 117.44 mm principal | 1.24 | Debt | Long | Czechia |
Europe Asia Investment Finance BV | 4.37 mm | 51.57 bn principal | 1.24 | Debt | Long | Netherlands |
Uruguay Government International Bond | 4.25 mm | 154.92 mm principal | 1.20 | Debt | Long | Uruguay |
Indonesia Treasury Bond | 4.20 mm | 64.48 bn principal | 1.19 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 4.19 mm | 58.98 bn principal | 1.19 | Debt | Long | Indonesia |
Uzbek Industrial and Construction Bank ATB via Daryo Finance BV | 4.12 mm | 48.52 bn principal | 1.16 | Debt | Long | Netherlands |
India Government Bond | 4.09 mm | 336.75 mm principal | 1.16 | Debt | Long | India |
Peru Government Bond | 4.03 mm | 15.58 mm principal | 1.14 | Debt | Long | Peru |
Peru Government Bond | 3.89 mm | 14.02 mm principal | 1.10 | Debt | Long | Peru |
Bonos de la Tesoreria de la Republica en pesos | 3.80 mm | 3.52 bn principal | 1.08 | Debt | Long | Chile |
Republic of Uzbekistan International Bond | 3.72 mm | 45.91 bn principal | 1.05 | Debt | Long | Uzbekistan |
Dominican Republic International Bond | 3.67 mm | 200.30 mm principal | 1.04 | Debt | Long | Dominican Republic |
Republic of South Africa Government Bond | 3.60 mm | 72.93 mm principal | 1.02 | Debt | Long | South Africa |
Hungary Government Bond | 3.55 mm | 1.39 bn principal | 1.00 | Debt | Long | Hungary |
Colombian TES | 3.43 mm | 15.44 bn principal | 0.97 | Debt | Long | Colombia |
Dominican Republic International Bond | 3.32 mm | 160.75 mm principal | 0.94 | Debt | Long | Dominican Republic |
Republic of Armenia Treasury Bonds | 2.91 mm | 1.22 bn principal | 0.82 | Debt | Long | Armenia |
Mexican Bonos | 2.75 mm | 50.00 mm principal | 0.78 | Debt | Long | Mexico |
Peru Government Bond | 2.74 mm | 10.00 mm principal | 0.78 | Debt | Long | Peru |
Itau BBA International PLC | 2.70 mm | 18.49 bn principal | 0.76 | Structured note | Long | UK |
Jordan Government International Bond | 2.63 mm | 2.74 mm principal | 0.75 | Debt | Long | Jordan |
Bonos de la Tesoreria de la Republica en pesos | 2.59 mm | 2.41 bn principal | 0.73 | Debt | Long | Chile |
Hungary Government Bond | 2.54 mm | 977.61 mm principal | 0.72 | Debt | Long | Hungary |
Hungary Government Bond | 2.46 mm | 1.30 bn principal | 0.70 | Debt | Long | Hungary |
Suriname Government International Bond | 2.22 mm | 2.59 mm principal | 0.63 | Debt | Long | Suriname |
Dominican Republic Central Bank Notes | 2.12 mm | 120.00 mm principal | 0.60 | Debt | Long | Dominican Republic |
Czech Republic Government Bond | 2.11 mm | 57.32 mm principal | 0.60 | Debt | Long | Czechia |
Colombian TES | 2.08 mm | 8.98 bn principal | 0.59 | Debt | Long | Colombia |
Romania Government Bond | 2.03 mm | 9.41 mm principal | 0.57 | Debt | Long | Romania |
Colombian TES | 1.88 mm | 8.24 bn principal | 0.53 | Debt | Long | Colombia |
Petroleos Mexicanos | 1.81 mm | 1.85 mm principal | 0.51 | Debt | Long | Mexico |
Mexican Bonos | 1.78 mm | 32.68 mm principal | 0.50 | Debt | Long | Mexico |
Thailand Government Bond | 1.75 mm | 70.00 mm principal | 0.49 | Debt | Long | Thailand |
Uruguay Government International Bond | 1.74 mm | 69.89 mm principal | 0.49 | Debt | Long | Uruguay |
Dominican Republic Central Bank Notes | 1.71 mm | 97.00 mm principal | 0.49 | Debt | Long | Dominican Republic |
Dominican Republic International Bond | 1.71 mm | 107.00 mm principal | 0.48 | Debt | Long | Dominican Republic |
Petroleos Mexicanos | 1.71 mm | 1.72 mm principal | 0.48 | Debt | Long | Mexico |
Colombian TES | 1.67 mm | 6.92 bn principal | 0.47 | Debt | Long | Colombia |
Hungary Government Bond | 1.63 mm | 687.06 mm principal | 0.46 | Debt | Long | Hungary |
Romania Government Bond | 1.60 mm | 8.91 mm principal | 0.45 | Debt | Long | Romania |
Republic of South Africa Government Bond | 1.54 mm | 27.60 mm principal | 0.44 | Debt | Long | South Africa |
Thailand Government Bond | 1.48 mm | 50.00 mm principal | 0.42 | Debt | Long | Thailand |
Zambia Government Bond | 1.40 mm | 42.09 mm principal | 0.40 | Debt | Long | Zambia |
Turkiye Government Bond | 1.35 mm | 52.60 mm principal | 0.38 | Debt | Long | Turkey |
Malaysia Government Bond | 1.30 mm | 6.29 mm principal | 0.37 | Debt | Long | Malaysia |
Indonesia Treasury Bond | 1.23 mm | 19.07 bn principal | 0.35 | Debt | Long | Indonesia |
Uruguay Government International Bond | 1.16 mm | 48.06 mm principal | 0.33 | Debt | Long | Uruguay |
Benin Government International Bond | 1.16 mm | 1.31 mm principal | 0.33 | Debt | Long | Benin |
Fideicomiso PA Costera | 1.16 mm | 4.98 bn principal | 0.33 | Debt | Long | Colombia |
Dominican Republic International Bond | 1.12 mm | 60.85 mm principal | 0.32 | Debt | Long | Dominican Republic |
Thailand Government Bond | 1.07 mm | 39.63 mm principal | 0.30 | Debt | Long | Thailand |
Thailand Government Bond | 1.05 mm | 50.00 mm principal | 0.30 | Debt | Long | Thailand |
Dominican Republic Central Bank Notes | 1.03 mm | 59.26 mm principal | 0.29 | Debt | Long | Dominican Republic |
Turkiye Government Bond | 995.06 k | 30.00 mm principal | 0.28 | Debt | Long | Turkey |
Romania Government Bond | 950.77 k | 3.97 mm principal | 0.27 | Debt | Long | Romania |
Benin Government International Bond | 925.83 k | 1.09 mm principal | 0.26 | Debt | Long | Benin |
Hungary Government Bond | 921.17 k | 438.10 mm principal | 0.26 | Debt | Long | Hungary |
Suriname Government International Bond | 910.17 k | 1.35 mm principal | 0.26 | Debt | Long | Suriname |
Malaysia Government Bond | 890.47 k | 3.90 mm principal | 0.25 | Debt | Long | Malaysia |
Romania Government Bond | 885.72 k | 4.63 mm principal | 0.25 | Debt | Long | Romania |
Republic of Armenia Treasury Bonds | 833.95 k | 360.38 mm principal | 0.24 | Debt | Long | Armenia |
Ipoteka-Bank ATIB | 816.33 k | 10.17 bn principal | 0.23 | Debt | Long | Uzbekistan |
Republic of Armenia Treasury Bonds | 775.90 k | 334.09 mm principal | 0.22 | Debt | Long | Armenia |
Thailand Government Bond | 771.65 k | 30.70 mm principal | 0.22 | Debt | Long | Thailand |
Malaysia Government Bond | 704.93 k | 3.40 mm principal | 0.20 | Debt | Long | Malaysia |
El Salvador Government International Bond | 617.22 k | 648.00 k principal | 0.17 | Debt | Long | El Salvador |
International Finance Corp | 566.84 k | 7.00 bn principal | 0.16 | Debt | Long | XX |
Suriname Government International Bond | 544.08 k | 635.39 k principal | 0.15 | Debt | Long | Suriname |
Indonesia Treasury Bond | 527.07 k | 7.88 bn principal | 0.15 | Debt | Long | Indonesia |
PURCHASED MXN / SOLD USD
Goldman Sachs International
|
401.30 k | 1.00 contracts | 0.11 | DFE | N/A | Mexico |
PURCHASED MXN / SOLD USD
Goldman Sachs International
|
395.88 k | 1.00 contracts | 0.11 | DFE | N/A | Mexico |
Zambia Government Bond | 370.23 k | 15.27 mm principal | 0.10 | Debt | Long | Zambia |
Hungary Government Bond | 281.82 k | 110.38 mm principal | 0.08 | Debt | Long | Hungary |
Long: SMIC2U4Y9 IRS PLN R F 5.26100 II8535980230607 CCPVANILLA / Short: SMIC2U4Y9 IRS PLN P V 06MWIBOR II0989910230607 CCPVANILLA | 272.70 k | 40.00 mm other units | 0.08 | Interest rate derivative | N/A | USA |
Hungary Government Bond | 271.64 k | 139.45 mm principal | 0.08 | Debt | Long | Hungary |
Long: SMIBCD2G9 IRS CNY R F 2.41520 II4158990221101 CCPNDF / Short: SMIBCD2G9 IRS CNY P V 00MCNRR II1754630221101 CCPNDF | 256.81 k | 134.00 mm other units | 0.07 | Interest rate derivative | N/A | USA |
Republic of Armenia Treasury Bonds | 240.96 k | 99.88 mm principal | 0.07 | Debt | Long | Armenia |
Dominican Republic Central Bank Notes | 238.83 k | 15.00 mm principal | 0.07 | Debt | Long | Dominican Republic |
Long: SMICJT507 IRS THB R F 2.94800 II8082190231003 CCPNDFOIS / Short: SMICJT507 IRS THB P V 00MTHOR II6807460231003 CCPNDFOIS | 224.07 k | 251.20 mm other units | 0.06 | Interest rate derivative | N/A | USA |
Benin Government International Bond | 217.41 k | 204.00 k principal | 0.06 | Debt | Long | Benin |
Suriname Government International Bond | 207.63 k | 307.60 k principal | 0.06 | Debt | Long | Suriname |
PURCHASED USD / SOLD BRL
BNP Paribas SA
|
204.68 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
Long: SMICBXDX5 IRS CNY R F 2.29400 II0336000230817 CCPNDF / Short: SMICBXDX5 IRS CNY P V 00MCNRR II1617930230817 CCPNDF | 193.12 k | 161.60 mm other units | 0.05 | Interest rate derivative | N/A | USA |
Long: SMICNN3T4 IRS CNY R F 2.44000 II9341860231030 CCPNDF / Short: SMICNN3T4 IRS CNY P V 00MCNRR II5115910231030 CCPNDF | 186.74 k | 89.10 mm other units | 0.05 | Interest rate derivative | N/A | USA |
Long: SMIC6ZE49 IRS KRW R F 3.59250 II0265700230710 CCPNDF / Short: SMIC6ZE49 IRS KRW P V 03MKSDA II8360970230710 CCPNDF | 181.61 k | 7.27 bn other units | 0.05 | Interest rate derivative | N/A | USA |
Long: SMICEZL59 IRS INR R F 6.73000 II0464470230907 CCPNDFOIS / Short: SMICEZL59 IRS INR P V 00MMIBOR II0397020230907 CCPNDFOIS | 178.76 k | 1.92 bn other units | 0.05 | Interest rate derivative | N/A | USA |
PURCHASED PLN / SOLD EUR
UBS AG
|
176.48 k | 1.00 contracts | 0.05 | DFE | N/A | Poland |
Zambia Government Bond | 172.93 k | 6.50 mm principal | 0.05 | Debt | Long | Zambia |
Long: SMICJEX90 IRS BRL R F 10.96360 II0404830230928 CCPNDFPREDISWA / Short: SMICJEX90 IRS BRL P V 00MBRCDI II9525730230928 CCPNDFPREDISWA | 166.90 k | 162.00 mm other units | 0.05 | Interest rate derivative | N/A | USA |
Long: SMICF4W71 IRS MXN R F 9.14450 II4412660230908 CCPVANILLA / Short: SMICF4W71 IRS MXN P V 01MTIIE II7399560230908 CCPVANILLA | 152.94 k | 170.00 mm other units | 0.04 | Interest rate derivative | N/A | USA |
Long: SMICJ2J27 IRS COP R F 8.90500 II2217910230925 CCPNDFOIS / Short: SMICJ2J27 IRS COP P V 00MCPIBR II9490420230925 CCPNDFOIS | 147.87 k | 5.70 bn other units | 0.04 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD CLP
UBS AG
|
137.12 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Venezuela Government International Bond | 132.88 k | 899.00 k principal | 0.04 | Debt | Long | Venezuela (Bolivarian Republic of) |
PURCHASED USD / SOLD CNH
Goldman Sachs International
|
124.50 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
BMID18QM9 | 121.93 k | 11.20 mm other units | 0.03 | DFE | N/A | USA |
Venezuela Government International Bond | 118.37 k | 650.00 k principal | 0.03 | Debt | Long | Venezuela (Bolivarian Republic of) |
Venezuela Government International Bond | 118.07 k | 697.00 k principal | 0.03 | Debt | Long | Venezuela (Bolivarian Republic of) |
Dominican Republic International Bond | 111.59 k | 7.00 mm principal | 0.03 | Debt | Long | Dominican Republic |
Panama Bonos del Tesoro | 110.48 k | 118.00 k principal | 0.03 | Debt | Long | Panama |
BMID0PTA5 | 106.49 k | 9.80 mm other units | 0.03 | DFE | N/A | USA |
Long: SMIC3MUR2 IRS PLN R F 5.16100 II9099980230614 CCPVANILLA / Short: SMIC3MUR2 IRS PLN P V 06MWIBOR II0634960230614 CCPVANILLA | 100.32 k | 17.00 mm other units | 0.03 | Interest rate derivative | N/A | USA |
Long: SMIC3H765 IRS CZK R F 3.96230 II4910350230613 CCPVANILLA / Short: SMIC3H765 IRS CZK P V 06MPRIBO II4845380230613 CCPVANILLA | 98.16 k | 75.09 mm other units | 0.03 | Interest rate derivative | N/A | USA |
Honduras Government International Bond | 92.19 k | 92.33 k principal | 0.03 | Debt | Long | Honduras |
Venezuela Government International Bond | 88.91 k | 593.00 k principal | 0.03 | Debt | Long | Venezuela (Bolivarian Republic of) |
Zambia Government Bond | 84.21 k | 3.52 mm principal | 0.02 | Debt | Long | Zambia |
PURCHASED USD / SOLD KRW
JPMorgan Chase Bank NA
|
83.26 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
JPMorgan Chase Bank NA
|
68.56 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Zambia Government Bond | 65.08 k | 2.06 mm principal | 0.02 | Debt | Long | Zambia |
Long: SMIC3H6U3 IRS CZK R F 3.95500 II0979030230613 CCPVANILLA / Short: SMIC3H6U3 IRS CZK P V 06MPRIBO II1030750230613 CCPVANILLA | 64.00 k | 49.94 mm other units | 0.02 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD CLP
UBS AG
|
63.44 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD PEN
Standard Chartered Bank
|
61.96 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Zambia Government Bond | 51.49 k | 2.00 mm principal | 0.01 | Debt | Long | Zambia |
Long: SMICESHB7 IRS INR R F 6.74250 II6218750230906 CCPNDFOIS / Short: SMICESHB7 IRS INR P V 00MMIBOR II6047680230906 CCPNDFOIS | 50.53 k | 526.00 mm other units | 0.01 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD THB
HSBC Bank PLC
|
48.55 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Long: SMICPG4S8 IRS BRL R F 10.88000 II1779510231103 CCPNDFPREDISWA / Short: SMICPG4S8 IRS BRL P V 00MBRCDI II1199720231103 CCPNDFPREDISWA | 46.45 k | 40.85 mm other units | 0.01 | Interest rate derivative | N/A | USA |
Venezuela Government International Bond | 45.26 k | 307.20 k principal | 0.01 | Debt | Long | Venezuela (Bolivarian Republic of) |
Long: SMICA0VP5 IRS CZK R F 4.15000 II9561050230802 CCPVANILLA / Short: SMICA0VP5 IRS CZK P V 06MPRIBO II5816920230802 CCPVANILLA | 39.69 k | 37.90 mm other units | 0.01 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD IDR
HSBC Bank PLC
|
38.97 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
BNP Paribas SA
|
38.71 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Long: SMICLB3M7 IRS CZK R F 4.33000 II5201470231012 CCPVANILLA / Short: SMICLB3M7 IRS CZK P V 06MPRIBO II7300180231012 CCPVANILLA | 35.21 k | 13.43 mm other units | 0.01 | Interest rate derivative | N/A | USA |
Long: SMICA0SC8 IRS CNY R F 2.47900 II1769110230802 CCPNDF / Short: SMICA0SC8 IRS CNY P V 00MCNRR II4755710230802 CCPNDF | 33.49 k | 14.40 mm other units | 0.01 | Interest rate derivative | N/A | USA |
PURCHASED UZS / SOLD USD
JPMorgan Chase Bank NA
|
32.76 k | 1.00 contracts | 0.01 | DFE | N/A | Uzbekistan |
Venezuela Government International Bond | 31.40 k | 205.00 k principal | 0.01 | Debt | Long | Venezuela (Bolivarian Republic of) |
Long: SMICS5EB5 IRS CNY R F 2.39250 II0415680231122 CCPNDF / Short: SMICS5EB5 IRS CNY P V 00MCNRR II9872020231122 CCPNDF | 31.03 k | 17.33 mm other units | 0.01 | Interest rate derivative | N/A | USA |
Long: SMIC3H633 IRS CZK R F 3.94100 II4218920230613 CCPVANILLA / Short: SMIC3H633 IRS CZK P V 06MPRIBO II5810660230613 CCPVANILLA | 30.77 k | 24.97 mm other units | 0.01 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
30.62 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
29.88 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD PEN
Citibank NA
|
29.73 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
29.68 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED PLN / SOLD EUR
UBS AG
|
29.08 k | 1.00 contracts | 0.01 | DFE | N/A | Poland |
Long: SMICA0V83 IRS CZK R F 3.96000 II0125270230802 CCPVANILLA / Short: SMICA0V83 IRS CZK P V 06MPRIBO II3012340230802 CCPVANILLA | 26.89 k | 20.70 mm other units | 0.01 | Interest rate derivative | N/A | USA |
Venezuela Government International Bond | 25.57 k | 137.90 k principal | 0.01 | Debt | Long | Venezuela (Bolivarian Republic of) |
PURCHASED USD / SOLD EUR
Citibank NA
|
24.88 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Zambia Government Bond | 24.83 k | 1.07 mm principal | 0.01 | Debt | Long | Zambia |
PURCHASED HUF / SOLD EUR
HSBC Bank PLC
|
23.97 k | 1.00 contracts | 0.01 | DFE | N/A | Hungary |
Long: SMIC2XBZ2 IRS KRW R F 3.31500 II2501710230608 CCPNDF / Short: SMIC2XBZ2 IRS KRW P V 03MKSDA II7517540230608 CCPNDF | 22.83 k | 3.13 bn other units | 0.01 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD PEN
UBS AG
|
20.42 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Venezuela Government International Bond | 19.33 k | 108.00 k principal | 0.01 | Debt | Long | Venezuela (Bolivarian Republic of) |
PURCHASED USD / SOLD BRL
BNP Paribas SA
|
19.09 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
18.99 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
18.53 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
18.41 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD IDR
HSBC Bank PLC
|
17.43 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Long: SMICV2PV2 IRS CNY R F 2.35000 II0156780231213 CCPNDF / Short: SMICV2PV2 IRS CNY P V 00MCNRR II6733690231213 CCPNDF | 17.42 k | 12.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED HUF / SOLD EUR
UBS AG
|
17.18 k | 1.00 contracts | 0.00 | DFE | N/A | Hungary |
Long: SMIC3N8R5 IRS THB R F 2.68100 II8882140230614 CCPNDFOIS / Short: SMIC3N8R5 IRS THB P V 00MTHOR II7343900230614 CCPNDFOIS | 17.00 k | 120.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED EUR / SOLD CZK
UBS AG
|
16.86 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD CZK
Goldman Sachs International
|
14.63 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED UZS / SOLD USD
JPMorgan Chase Bank NA
|
14.50 k | 1.00 contracts | 0.00 | DFE | N/A | Uzbekistan |
Long: SMIBQ77V9 IRS MXN R F 9.19300 II3495080230223 CCPVANILLA / Short: SMIBQ77V9 IRS MXN P V 01MTIIE II4552480230223 CCPVANILLA | 13.90 k | 19.70 mm other units | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD THB
HSBC Bank PLC
|
13.29 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Zambia Government Bond | 13.12 k | 500.00 k principal | 0.00 | Debt | Long | Zambia |
PURCHASED USD / SOLD PEN
Standard Chartered Bank
|
13.00 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD ZAR
Citibank NA
|
12.75 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
JPMorgan Chase Bank NA
|
12.46 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Long: SMICXZYW5 IRS MXN R F 10.88000 II1349950240105 CCPVANILLA / Short: SMICXZYW5 IRS MXN P V 01MTIIE II3151170240105 CCPVANILLA | 12.30 k | 326.31 mm other units | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
12.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Long: SMID0D3N2 IRS BRL R F 9.88250 II9865320240123 CCPNDFPREDISWA / Short: SMID0D3N2 IRS BRL P V 00MBRCDI II7570960240123 CCPNDFPREDISWA | 11.40 k | 15.60 mm other units | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD AMD
Citibank N.A.
|
11.00 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD PEN
JPMorgan Chase Bank NA
|
10.45 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Long: SMIC6BZ80 IRS CNY R F 2.43100 II2311040230705 CCPNDF / Short: SMIC6BZ80 IRS CNY P V 00MCNRR II9056800230705 CCPNDF | 10.16 k | 5.00 mm other units | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD PEN
Goldman Sachs International
|
9.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
8.75 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED MXN / SOLD USD
Bank of America NA
|
8.13 k | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
Long: SMICY7060 IRS MXN R F 10.82100 II9313860240108 CCPVANILLA / Short: SMICY7060 IRS MXN P V 01MTIIE II4153900240108 CCPVANILLA | 7.64 k | 895.84 mm other units | 0.00 | Interest rate derivative | N/A | USA |
PURCHASED UYU / SOLD USD
Citibank NA
|
7.56 k | 1.00 contracts | 0.00 | DFE | N/A | Uruguay |
PURCHASED TRY / SOLD USD
Barclays Bank PLC
|
7.55 k | 1.00 contracts | 0.00 | DFE | N/A | Turkey |
PURCHASED USD / SOLD TRY
HSBC Bank PLC
|
7.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AMD
Citibank N.A.
|
6.82 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED HUF / SOLD EUR
JPMorgan Chase Bank NA
|
6.63 k | 1.00 contracts | 0.00 | DFE | N/A | Hungary |
PURCHASED USD / SOLD PEN
Citibank NA
|
6.23 k | 1.00 contracts | 0.00 | DFE | N/A | USA |