Fund profile
Tickers
GAMDX, GCMDX, GIMDX, GLIRX, GIMSX, GMWPX
Fund manager
Total assets
$35.62 mm
Liabilities
$997.62 k
Net assets
$34.62 mm
Number of holdings
240.00
Top 200 of 240 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EC Ecopetrol SA | 916.98 k | 860.00 k principal | 2.65 | Debt | Long | Colombia |
Petroleos de Venezuela SA | 670.94 k | 9.28 mm principal | 1.94 | Debt | Long | Venezuela (Bolivarian Republic of) |
Banco de Bogota SA | 655.93 k | 670.00 k principal | 1.89 | Debt | Long | Colombia |
Galaxy Pipeline Assets Bidco Ltd | 596.45 k | 688.05 k principal | 1.72 | Debt | Long | Jersey |
SCHYF Sands China Ltd | 537.78 k | 560.00 k principal | 1.55 | Debt | Long | Cayman Islands |
Mersin Uluslararasi Liman Isletmeciligi AS | 521.98 k | 500.00 k principal | 1.51 | Debt | Long | Turkey |
Banco do Brasil SA/Cayman | 485.84 k | 500.00 k principal | 1.40 | Debt | Long | Brazil |
Ceska sporitelna AS | 452.18 k | 400.00 k principal | 1.31 | Debt | Long | Czechia |
Anadolu Efes Biracilik Ve Malt Sanayii AS | 442.33 k | 520.00 k principal | 1.28 | Debt | Long | Turkey |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 432.53 k | 400.00 k principal | 1.25 | Debt | Long | Peru |
Sitios Latinoamerica SAB de CV | 424.57 k | 460.00 k principal | 1.23 | Debt | Long | Mexico |
Yapi ve Kredi Bankasi AS | 423.00 k | 400.00 k principal | 1.22 | Debt | Long | Turkey |
Republic of Uzbekistan International Bond | 417.75 k | 400.00 k principal | 1.21 | Debt | Long | Uzbekistan |
Petrobras Global Finance BV | 403.63 k | 400.00 k principal | 1.17 | Debt | Long | Netherlands |
Aeropuertos Dominicanos Siglo XXI SA | 396.92 k | 400.00 k principal | 1.15 | Debt | Long | Dominican Republic |
Banco Santander Chile | 386.93 k | 400.00 k principal | 1.12 | Debt | Long | Chile |
NBK Tier 1 Financing 2 Ltd | 382.63 k | 400.00 k principal | 1.11 | Debt | Long | United Arab Emirates |
Kosmos Energy Ltd | 380.75 k | 400.00 k principal | 1.10 | Debt | Long | USA |
DP World Crescent Ltd | 378.45 k | 400.00 k principal | 1.09 | Debt | Long | Cayman Islands |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 374.62 k | 400.00 k principal | 1.08 | Debt | Long | Virgin Islands (British) |
Banca Transilvania SA | 370.93 k | 320.00 k principal | 1.07 | Debt | Long | Romania |
Ipoteka-Bank ATIB | 369.88 k | 400.00 k principal | 1.07 | Debt | Long | Uzbekistan |
SEPLAT Energy PLC | 367.00 k | 400.00 k principal | 1.06 | Debt | Long | Nigeria |
Coca-Cola Icecek AS | 366.38 k | 400.00 k principal | 1.06 | Debt | Long | Turkey |
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | 360.96 k | 400.00 k principal | 1.04 | Debt | Long | XX |
Cemex SAB de CV | 360.74 k | 340.00 k principal | 1.04 | Debt | Long | Mexico |
Bank Gospodarstwa Krajowego | 358.63 k | 340.00 k principal | 1.04 | Debt | Long | Poland |
InRetail Consumer | 355.88 k | 400.00 k principal | 1.03 | Debt | Long | Peru |
LLPL Capital Pte Ltd | 347.81 k | 362.07 k principal | 1.00 | Debt | Long | Singapore |
Prosus NV | 347.75 k | 400.00 k principal | 1.00 | Debt | Long | Netherlands |
GCC SAB de CV | 346.20 k | 400.00 k principal | 1.00 | Debt | Long | Mexico |
GNL Quintero SA | 344.73 k | 353.00 k principal | 1.00 | Debt | Long | Chile |
Access Bank PLC | 331.73 k | 370.00 k principal | 0.96 | Debt | Long | Nigeria |
NE Property BV | 331.37 k | 330.00 k principal | 0.96 | Debt | Long | Netherlands |
AES Panama Generation Holdings SRL | 329.00 k | 392.84 k principal | 0.95 | Debt | Long | Panama |
Morocco Government International Bond | 326.76 k | 310.00 k principal | 0.94 | Debt | Long | Morocco |
Oleoducto Central SA | 323.71 k | 350.00 k principal | 0.94 | Debt | Long | Colombia |
MTN Mauritius Investments Ltd | 322.40 k | 320.00 k principal | 0.93 | Debt | Long | Mauritius |
Uzbek Industrial and Construction Bank ATB | 318.24 k | 330.00 k principal | 0.92 | Debt | Long | Uzbekistan |
Mexico City Airport Trust | 317.80 k | 330.00 k principal | 0.92 | Debt | Long | Mexico |
OCP SA | 311.20 k | 320.00 k principal | 0.90 | Debt | Long | Morocco |
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 301.38 k | 400.00 k principal | 0.87 | Debt | Long | Mexico |
MV24 Capital BV | 300.51 k | 322.54 k principal | 0.87 | Debt | Long | Netherlands |
Gohl Capital Ltd | 296.24 k | 310.00 k principal | 0.86 | Debt | Long | Isle of Man |
Sasol Financing USA LLC | 295.35 k | 290.00 k principal | 0.85 | Debt | Long | USA |
Rede D'or Finance Sarl | 285.15 k | 320.00 k principal | 0.82 | Debt | Long | Luxembourg |
Banco Continental SAECA | 279.57 k | 300.00 k principal | 0.81 | Debt | Long | Paraguay |
Romanian Government International Bond | 279.00 k | 300.00 k principal | 0.81 | Debt | Long | Romania |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 275.00 k | 320.00 k principal | 0.79 | Debt | Long | Peru |
Wynn Macau Ltd | 253.21 k | 270.00 k principal | 0.73 | Debt | Long | Cayman Islands |
Empresas Publicas de Medellin ESP | 246.69 k | 290.00 k principal | 0.71 | Debt | Long | Colombia |
Melco Resorts Finance Ltd | 243.83 k | 260.00 k principal | 0.70 | Debt | Long | Cayman Islands |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 243.65 k | 268.95 k principal | 0.70 | Debt | Long | Turkey |
IHS Holding Ltd | 241.85 k | 280.00 k principal | 0.70 | Debt | Long | Cayman Islands |
Hikma Finance USA LLC | 238.67 k | 250.00 k principal | 0.69 | Debt | Long | USA |
Eastern & Southern African Trade & Development Bank/The | 236.75 k | 240.00 k principal | 0.68 | Debt | Long | XX |
SCHYF Sands China Ltd | 235.46 k | 260.00 k principal | 0.68 | Debt | Long | Cayman Islands |
Banca Comerciala Romana SA | 232.38 k | 200.00 k principal | 0.67 | Debt | Long | Romania |
Mong Duong Finance Holdings BV | 230.96 k | 249.02 k principal | 0.67 | Debt | Long | Netherlands |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 228.35 k | 230.00 k principal | 0.66 | Debt | Long | Mexico |
Banco Mercantil del Norte SA/Grand Cayman | 226.66 k | 230.00 k principal | 0.65 | Debt | Long | Mexico |
Absa Group Ltd | 226.50 k | 240.00 k principal | 0.65 | Debt | Long | South Africa |
Consorcio Transmantaro SA | 225.15 k | 240.00 k principal | 0.65 | Debt | Long | Peru |
Axian Telecom | 223.13 k | 240.00 k principal | 0.64 | Debt | Long | Mauritius |
Bimbo Bakeries USA Inc | 221.37 k | 200.00 k principal | 0.64 | Debt | Long | USA |
Transnet SOC Ltd | 220.96 k | 220.00 k principal | 0.64 | Debt | Long | South Africa |
Sagicor Financial Co Ltd | 220.80 k | 230.00 k principal | 0.64 | Debt | Long | Bermuda |
Bidvest Group UK PLC/The | 212.46 k | 230.00 k principal | 0.61 | Debt | Long | UK |
Stillwater Mining Co | 212.40 k | 240.00 k principal | 0.61 | Debt | Long | USA |
OTP Bank Nyrt | 212.01 k | 200.00 k principal | 0.61 | Debt | Long | Hungary |
Bimbo Bakeries USA Inc | 209.50 k | 200.00 k principal | 0.61 | Debt | Long | USA |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 208.93 k | 200.00 k principal | 0.60 | Debt | Long | Mexico |
Metinvest BV | 208.50 k | 300.00 k principal | 0.60 | Debt | Long | Netherlands |
Hungary Government International Bond | 208.03 k | 200.00 k principal | 0.60 | Debt | Long | Hungary |
Energuate Trust | 207.29 k | 220.00 k principal | 0.60 | Debt | Long | Cayman Islands |
OTP Bank Nyrt | 205.92 k | 200.00 k principal | 0.59 | Debt | Long | Hungary |
Interchile SA | 204.30 k | 250.00 k principal | 0.59 | Debt | Long | Chile |
Endeavour Mining PLC | 202.33 k | 220.00 k principal | 0.58 | Debt | Long | UK |
Teva Pharmaceutical Finance Netherlands III BV | 201.57 k | 200.00 k principal | 0.58 | Debt | Long | Netherlands |
Eskom Holdings SOC Ltd | 199.81 k | 200.00 k principal | 0.58 | Debt | Long | South Africa |
SCHYF Sands China Ltd | 197.30 k | 200.00 k principal | 0.57 | Debt | Long | Cayman Islands |
OCP SA | 196.71 k | 260.00 k principal | 0.57 | Debt | Long | Morocco |
Vivo Energy Investments BV | 195.96 k | 210.00 k principal | 0.57 | Debt | Long | Netherlands |
Telefonica Celular del Paraguay SA | 195.08 k | 200.00 k principal | 0.56 | Debt | Long | Paraguay |
Inversiones CMPC SA | 195.07 k | 230.00 k principal | 0.56 | Debt | Long | Chile |
Inversiones CMPC SA | 193.69 k | 200.00 k principal | 0.56 | Debt | Long | Chile |
Teva Pharmaceutical Finance Netherlands III BV | 191.99 k | 200.00 k principal | 0.55 | Debt | Long | Netherlands |
Santos Finance Ltd | 190.36 k | 200.00 k principal | 0.55 | Debt | Long | Australia |
MGM China Holdings Ltd | 189.75 k | 200.00 k principal | 0.55 | Debt | Long | Cayman Islands |
Minejesa Capital BV | 189.56 k | 200.00 k principal | 0.55 | Debt | Long | Netherlands |
Metinvest BV | 189.44 k | 220.00 k principal | 0.55 | Debt | Long | Netherlands |
MHP SE | 188.00 k | 200.00 k principal | 0.54 | Debt | Long | Cyprus |
Tengizchevroil Finance Co International Ltd | 187.69 k | 200.00 k principal | 0.54 | Debt | Long | Bermuda |
Eskom Holdings SOC Ltd | 186.83 k | 200.00 k principal | 0.54 | Debt | Long | South Africa |
Banco Industrial SA/Guatemala | 186.83 k | 200.00 k principal | 0.54 | Debt | Long | Guatemala |
National Bank of Uzbekistan | 185.25 k | 200.00 k principal | 0.54 | Debt | Long | Uzbekistan |
African Export-Import Bank/The | 184.70 k | 200.00 k principal | 0.53 | Debt | Long | XX |
JSW Infrastructure Ltd | 184.25 k | 200.00 k principal | 0.53 | Debt | Long | India |
Prosus NV | 183.81 k | 200.00 k principal | 0.53 | Debt | Long | Netherlands |
Muang Thai Life Assurance PCL | 183.38 k | 200.00 k principal | 0.53 | Debt | Long | Thailand |
B3 SA - Brasil Bolsa Balcao | 182.80 k | 210.00 k principal | 0.53 | Debt | Long | Brazil |
BBVA Bancomer SA/Texas | 180.42 k | 200.00 k principal | 0.52 | Debt | Long | Mexico |
Cia Cervecerias Unidas SA | 179.90 k | 210.00 k principal | 0.52 | Debt | Long | Chile |
Adani Ports & Special Economic Zone Ltd | 178.88 k | 200.00 k principal | 0.52 | Debt | Long | India |
DNO ASA | 178.70 k | 190.00 k principal | 0.52 | Debt | Long | Norway |
Russian Federal Bond - OFZ | 177.83 k | 41.23 mm principal | 0.51 | Debt | Long | Russian Federation |
Cemex SAB de CV | 177.65 k | 200.00 k principal | 0.51 | Debt | Long | Mexico |
Geopark Ltd | 176.18 k | 200.00 k principal | 0.51 | Debt | Long | Bermuda |
Resorts World Las Vegas LLC / RWLV Capital Inc | 173.96 k | 200.00 k principal | 0.50 | Debt | Long | USA |
CT Trust | 173.69 k | 200.00 k principal | 0.50 | Debt | Long | Guatemala |
Telecomunicaciones Digitales SA | 173.00 k | 200.00 k principal | 0.50 | Debt | Long | Panama |
Eastern & Southern African Trade & Development Bank/The | 172.22 k | 200.00 k principal | 0.50 | Debt | Long | XX |
CAS Capital No 1 Ltd | 172.13 k | 200.00 k principal | 0.50 | Debt | Long | Virgin Islands (British) |
Mexico City Airport Trust | 171.84 k | 200.00 k principal | 0.50 | Debt | Long | Mexico |
Prosus NV | 171.75 k | 200.00 k principal | 0.50 | Debt | Long | Netherlands |
GENM Capital Labuan Ltd | 170.31 k | 200.00 k principal | 0.49 | Debt | Long | Malaysia |
Meituan | 168.56 k | 200.00 k principal | 0.49 | Debt | Long | Cayman Islands |
Guara Norte Sarl | 156.28 k | 171.36 k principal | 0.45 | Debt | Long | Luxembourg |
MHP Lux SA | 154.00 k | 200.00 k principal | 0.44 | Debt | Long | Luxembourg |
Aeropuerto Internacional de Tocumen SA | 150.64 k | 200.00 k principal | 0.44 | Debt | Long | Panama |
Aeropuerto Internacional de Tocumen SA | 150.01 k | 200.00 k principal | 0.43 | Debt | Long | Panama |
DNO ASA | 149.10 k | 150.00 k principal | 0.43 | Debt | Long | Norway |
JSW Hydro Energy Ltd | 139.79 k | 161.00 k principal | 0.40 | Debt | Long | India |
Teva Pharmaceutical Finance Netherlands III BV | 138.82 k | 150.00 k principal | 0.40 | Debt | Long | Netherlands |
Mongolian Mining Corp/Energy Resources LLC | 127.81 k | 125.00 k principal | 0.37 | Debt | Long | XX |
PURCHASED COP / SOLD USD
MORGAN STANLEY & CO. LLC
|
93.44 k | 1.00 contracts | 0.27 | DFE | N/A | Colombia |
Russian Federal Bond - OFZ | 91.43 k | 23.83 mm principal | 0.26 | Debt | Long | Russian Federation |
US LONG BOND(CBT) MAR24 | 85.72 k | 11.00 contracts | 0.25 | Interest rate derivative | N/A | USA |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
75.51 k | 1.00 contracts | 0.22 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
54.34 k | 1.00 contracts | 0.16 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
54.34 k | 1.00 contracts | 0.16 | DFE | N/A | XX |
Vale Overseas Ltd | 51.55 k | 50.00 k principal | 0.15 | Debt | Long | Cayman Islands |
US ULTRA BOND CBT MAR24 | 37.75 k | 6.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)MAR24 | 22.62 k | 19.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
PURCHASED COP / SOLD USD
MORGAN STANLEY & CO. LLC
|
14.38 k | 1.00 contracts | 0.04 | DFE | N/A | Colombia |
PURCHASED MXN / SOLD USD
MORGAN STANLEY & CO. LLC
|
10.28 k | 1.00 contracts | 0.03 | DFE | N/A | Mexico |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
9.71 k | 1.00 contracts | 0.03 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
9.70 k | 1.00 contracts | 0.03 | DFE | N/A | XX |
Mongolian Mining Corp | 9.35 k | 10.00 k principal | 0.03 | Debt | Long | Cayman Islands |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
9.03 k | 1.00 contracts | 0.03 | DFE | N/A | XX |
PURCHASED COP / SOLD USD
MORGAN STANLEY & CO. LLC
|
8.51 k | 1.00 contracts | 0.02 | DFE | N/A | Colombia |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
8.12 k | 1.00 contracts | 0.02 | DFE | N/A | XX |
Long: SR225682 IRS EUR R F 3.00000 2 CCPVANILLA / Short: SR225682 IRS EUR P V 06MEURIB 1 CCPVANILLA | 7.39 k | 140.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
7.35 k | 1.00 contracts | 0.02 | DFE | N/A | XX |
PURCHASED COP / SOLD USD
MORGAN STANLEY & CO. LLC
|
6.87 k | 1.00 contracts | 0.02 | DFE | N/A | Colombia |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
6.61 k | 1.00 contracts | 0.02 | DFE | N/A | XX |
PURCHASED COP / SOLD USD
MORGAN STANLEY & CO. LLC
|
6.39 k | 1.00 contracts | 0.02 | DFE | N/A | Colombia |
US 2YR NOTE (CBT) MAR24 | 6.29 k | 4.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
PURCHASED COP / SOLD USD
MORGAN STANLEY & CO. LLC
|
6.03 k | 1.00 contracts | 0.02 | DFE | N/A | Colombia |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
5.63 k | 1.00 contracts | 0.02 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
5.36 k | 1.00 contracts | 0.02 | DFE | N/A | XX |
PURCHASED MXN / SOLD USD
MORGAN STANLEY & CO. LLC
|
4.90 k | 1.00 contracts | 0.01 | DFE | N/A | Mexico |
PURCHASED COP / SOLD USD
MORGAN STANLEY & CO. LLC
|
4.24 k | 1.00 contracts | 0.01 | DFE | N/A | Colombia |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
3.85 k | 1.00 contracts | 0.01 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
3.68 k | 1.00 contracts | 0.01 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
3.48 k | 1.00 contracts | 0.01 | DFE | N/A | XX |
PURCHASED MXN / SOLD USD
MORGAN STANLEY & CO. LLC
|
3.24 k | 1.00 contracts | 0.01 | DFE | N/A | Mexico |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
3.17 k | 1.00 contracts | 0.01 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
2.80 k | 1.00 contracts | 0.01 | DFE | N/A | XX |
PURCHASED MXN / SOLD USD
MORGAN STANLEY & CO. LLC
|
2.77 k | 1.00 contracts | 0.01 | DFE | N/A | Mexico |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
2.67 k | 1.00 contracts | 0.01 | DFE | N/A | XX |
PURCHASED MXN / SOLD USD
MORGAN STANLEY & CO. LLC
|
2.67 k | 1.00 contracts | 0.01 | DFE | N/A | Mexico |
PURCHASED MXN / SOLD USD
MORGAN STANLEY & CO. LLC
|
2.33 k | 1.00 contracts | 0.01 | DFE | N/A | Mexico |
PURCHASED MXN / SOLD USD
MORGAN STANLEY & CO. LLC
|
1.83 k | 1.00 contracts | 0.01 | DFE | N/A | Mexico |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
1.78 k | 1.00 contracts | 0.01 | DFE | N/A | XX |
PURCHASED MXN / SOLD USD
MORGAN STANLEY & CO. LLC
|
1.71 k | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
1.52 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
1.24 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
1.18 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
1.11 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
1.08 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
982.48 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
745.74 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED MXN / SOLD USD
MORGAN STANLEY & CO. LLC
|
575.76 | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
550.49 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
473.93 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED MXN / SOLD USD
MORGAN STANLEY & CO. LLC
|
291.92 | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
263.22 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
245.10 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
173.03 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
76.74 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD MXN
MORGAN STANLEY & CO. LLC
|
68.78 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
45.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
-45.33 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED MXN / SOLD USD
MORGAN STANLEY & CO. LLC
|
-68.78 | 1.00 contracts | -0.00 | DFE | N/A | Mexico |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
-76.74 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
-173.03 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
-245.10 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
-263.22 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
MORGAN STANLEY & CO. LLC
|
-291.92 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
-473.93 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
-550.49 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
MORGAN STANLEY & CO. LLC
|
-575.76 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
-745.74 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
-982.48 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
-1.08 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
MORGAN STANLEY & CO. LLC
|
-1.11 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
-1.18 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
-1.24 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
|
-1.52 k | 1.00 contracts | -0.00 | DFE | N/A | USA |