Fund profile
Fund manager
Total assets
$237.69 mm
Liabilities
$15.69 mm
Net assets
$221.99 mm
Number of holdings
227.00
Top 200 of 227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
30.00 mm | 30.00 mm principal | 13.52 | Repurchase agreement | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 11.75 mm | 58.90 mm principal | 5.29 | Debt | Long | Brazil |
Mexican Bonos | 6.16 mm | 125.80 mm principal | 2.77 | Debt | Long | Mexico |
Mexican Bonos | 6.13 mm | 116.90 mm principal | 2.76 | Debt | Long | Mexico |
Republic of South Africa Government Bond | 5.45 mm | 118.20 mm principal | 2.46 | Debt | Long | South Africa |
Colombian TES | 4.69 mm | 23.20 bn principal | 2.11 | Debt | Long | Colombia |
Peru Government Bond | 4.15 mm | 18.40 mm principal | 1.87 | Debt | Long | Peru |
Iraq International Bond | 4.06 mm | 4.37 mm principal | 1.83 | Debt | Long | Iraq |
Galaxy Pipeline Assets Bidco Ltd | 3.93 mm | 4.70 mm principal | 1.77 | Debt | Long | Jersey |
Czech Republic Government Bond | 3.73 mm | 82.20 mm principal | 1.68 | Debt | Long | Czechia |
Indonesia Treasury Bond | 3.05 mm | 47.40 bn principal | 1.37 | Debt | Long | Indonesia |
Saudi Government International Bond | 2.71 mm | 3.43 mm principal | 1.22 | Debt | Long | Saudi Arabia |
Energian Israel Finance Ltd | 2.45 mm | 2.45 mm principal | 1.10 | Debt | Long | Israel |
Tunisian Republic | 2.41 mm | 3.78 mm principal | 1.09 | Debt | Long | Tunisia |
Chile Government International Bond | 2.30 mm | 2.50 mm principal | 1.03 | Debt | Long | Chile |
Saudi Arabian Oil Co | 2.26 mm | 2.50 mm principal | 1.02 | Debt | Long | Saudi Arabia |
BBVA Bancomer SA/Texas | 2.22 mm | 2.25 mm principal | 1.00 | Debt | Long | Mexico |
Israel Discount Bank Ltd | 2.22 mm | 2.28 mm principal | 1.00 | Debt | Long | Israel |
Republic of Poland Government International Bond | 2.21 mm | 2.20 mm principal | 0.99 | Debt | Long | Poland |
Mexico Government International Bond | 2.20 mm | 2.45 mm principal | 0.99 | Debt | Long | Mexico |
Minerva Luxembourg SA | 2.19 mm | 2.20 mm principal | 0.98 | Debt | Long | Luxembourg |
HSBC HSBC Holdings plc | 2.18 mm | 2.23 mm principal | 0.98 | Debt | Long | UK |
Bahamas Government International Bond | 2.04 mm | 2.45 mm principal | 0.92 | Debt | Long | Bahamas |
Romanian Government International Bond | 2.03 mm | 1.95 mm principal | 0.92 | Debt | Long | Romania |
Peru Government Bond | 2.02 mm | 8.20 mm principal | 0.91 | Debt | Long | Peru |
Ukraine Government International Bond | 1.98 mm | 4.28 mm principal | 0.89 | Debt | Long | Ukraine |
Ghana Government International Bond | 1.91 mm | 4.30 mm principal | 0.86 | Debt | Long | Ghana |
Leviathan Bond Ltd | 1.90 mm | 2.00 mm principal | 0.86 | Debt | Long | Israel |
Ecuador Government International Bond | 1.87 mm | 4.98 mm principal | 0.84 | Debt | Long | Ecuador |
Romanian Government International Bond | 1.77 mm | 1.63 mm principal | 0.80 | Debt | Long | Romania |
Czech Republic Government Bond | 1.75 mm | 44.70 mm principal | 0.79 | Debt | Long | Czechia |
Ivory Coast Government International Bond | 1.72 mm | 2.35 mm principal | 0.77 | Debt | Long | Côte d'Ivoire |
HTA Group Ltd/Mauritius | 1.68 mm | 1.74 mm principal | 0.76 | Debt | Long | Mauritius |
Ivory Coast Government International Bond | 1.68 mm | 2.08 mm principal | 0.75 | Debt | Long | Côte d'Ivoire |
Tengizchevroil Finance Co International Ltd | 1.62 mm | 1.80 mm principal | 0.73 | Debt | Long | Bermuda |
Bank Leumi Le-Israel BM | 1.62 mm | 1.65 mm principal | 0.73 | Debt | Long | Israel |
Leviathan Bond Ltd | 1.61 mm | 1.65 mm principal | 0.73 | Debt | Long | Israel |
Romania Government Bond | 1.56 mm | 7.90 mm principal | 0.70 | Debt | Long | Romania |
Cemex SAB de CV | 1.54 mm | 1.48 mm principal | 0.69 | Debt | Long | Mexico |
Acu Petroleo Luxembourg Sarl | 1.50 mm | 1.64 mm principal | 0.68 | Debt | Long | Luxembourg |
Mexico Government International Bond | 1.49 mm | 1.53 mm principal | 0.67 | Debt | Long | Mexico |
Colombia Government International Bond | 1.48 mm | 1.70 mm principal | 0.67 | Debt | Long | Colombia |
European Bank for Reconstruction & Development | 1.46 mm | 126.00 mm principal | 0.66 | Debt | Long | XX |
Indonesia Treasury Bond | 1.44 mm | 22.10 bn principal | 0.65 | Debt | Long | Indonesia |
KazMunayGas National Co JSC | 1.39 mm | 1.53 mm principal | 0.63 | Debt | Long | Kazakhstan |
Greensaif Pipelines Bidco Sarl | 1.34 mm | 1.38 mm principal | 0.61 | Debt | Long | Luxembourg |
Senegal Government International Bond | 1.33 mm | 1.48 mm principal | 0.60 | Debt | Long | Senegal |
Argentine Republic Government International Bond | 1.33 mm | 5.33 mm principal | 0.60 | Debt | Long | Argentina |
Standard Chartered PLC | 1.32 mm | 1.33 mm principal | 0.59 | Debt | Long | UK |
Romania Government Bond | 1.31 mm | 6.70 mm principal | 0.59 | Debt | Long | Romania |
Petroleos Mexicanos | 1.30 mm | 2.03 mm principal | 0.59 | Debt | Long | Mexico |
Energo-Pro AS | 1.30 mm | 1.33 mm principal | 0.59 | Debt | Long | Czechia |
Petroleos Mexicanos | 1.24 mm | 1.40 mm principal | 0.56 | Debt | Long | Mexico |
Gabon Government International Bond | 1.23 mm | 1.65 mm principal | 0.55 | Debt | Long | Gabon |
Senegal Government International Bond | 1.23 mm | 1.83 mm principal | 0.55 | Debt | Long | Senegal |
Sasol Financing USA LLC | 1.23 mm | 1.28 mm principal | 0.55 | Debt | Long | USA |
Provincia de Buenos Aires/Government Bonds | 1.18 mm | 3.60 mm principal | 0.53 | Debt | Long | Argentina |
Transnet SOC Ltd | 1.15 mm | 1.20 mm principal | 0.52 | Debt | Long | South Africa |
Energian Israel Finance Ltd | 1.15 mm | 1.28 mm principal | 0.52 | Debt | Long | Israel |
BOI Finance BV | 1.12 mm | 1.25 mm principal | 0.51 | Debt | Long | Netherlands |
Colombian TES | 1.11 mm | 4.20 bn principal | 0.50 | Debt | Long | Colombia |
Standard Chartered PLC | 1.10 mm | 1.10 mm principal | 0.49 | Debt | Long | UK |
Senegal Government International Bond | 1.07 mm | 1.58 mm principal | 0.48 | Debt | Long | Senegal |
Globo Comunicacao e Participacoes SA | 1.06 mm | 1.28 mm principal | 0.48 | Debt | Long | Brazil |
Greensaif Pipelines Bidco Sarl | 1.05 mm | 1.08 mm principal | 0.47 | Debt | Long | Luxembourg |
El Salvador Government International Bond | 1.03 mm | 1.25 mm principal | 0.46 | Debt | Long | El Salvador |
Colombia Government International Bond | 1.02 mm | 1.08 mm principal | 0.46 | Debt | Long | Colombia |
Kosmos Energy Ltd | 1.01 mm | 1.13 mm principal | 0.46 | Debt | Long | USA |
Egypt Government International Bond | 991.36 k | 1.78 mm principal | 0.45 | Debt | Long | Egypt |
Melco Resorts Finance Ltd | 964.92 k | 1.10 mm principal | 0.43 | Debt | Long | Cayman Islands |
Comision Federal de Electricidad | 960.16 k | 1.13 mm principal | 0.43 | Debt | Long | Mexico |
Raiffeisenbank AS | 957.72 k | 900.00 k principal | 0.43 | Debt | Long | Czechia |
Banco Mercantil del Norte SA/Grand Cayman | 940.50 k | 1.10 mm principal | 0.42 | Debt | Long | Mexico |
Banco Mercantil del Norte SA/Grand Cayman | 940.50 k | 1.10 mm principal | 0.42 | Debt | Long | Mexico |
KazMunayGas National Co JSC | 939.77 k | 1.15 mm principal | 0.42 | Debt | Long | Kazakhstan |
Samarco Mineracao SA | 905.63 k | 1.15 mm principal | 0.41 | Debt | Long | Brazil |
Indonesia Treasury Bond | 895.86 k | 14.10 bn principal | 0.40 | Debt | Long | Indonesia |
Transnet SOC Ltd | 863.88 k | 900.00 k principal | 0.39 | Debt | Long | South Africa |
Kosmos Energy Ltd | 848.25 k | 900.00 k principal | 0.38 | Debt | Long | USA |
El Salvador Government International Bond | 842.85 k | 1.23 mm principal | 0.38 | Debt | Long | El Salvador |
State Agency of Roads of Ukraine | 840.95 k | 3.10 mm principal | 0.38 | Debt | Long | Ukraine |
Colombia Government International Bond | 823.57 k | 1.25 mm principal | 0.37 | Debt | Long | Colombia |
TMS Issuer Sarl | 802.96 k | 800.00 k principal | 0.36 | Debt | Long | Luxembourg |
Magyar Export-Import Bank Zrt | 788.42 k | 800.00 k principal | 0.36 | Debt | Long | Hungary |
Nigeria Government International Bond | 750.43 k | 950.00 k principal | 0.34 | Debt | Long | Nigeria |
MGM China Holdings Ltd | 740.94 k | 775.00 k principal | 0.33 | Debt | Long | Cayman Islands |
Romanian Government International Bond | 706.75 k | 775.00 k principal | 0.32 | Debt | Long | Romania |
SOCAR Turkey Enerji AS via Steas Funding 1 DAC | 700.73 k | 720.00 k principal | 0.32 | Debt | Long | Ireland |
El Salvador Government International Bond | 696.36 k | 980.00 k principal | 0.31 | Debt | Long | El Salvador |
Magyar Export-Import Bank Zrt | 689.87 k | 700.00 k principal | 0.31 | Debt | Long | Hungary |
EC Ecopetrol SA | 684.30 k | 700.00 k principal | 0.31 | Debt | Long | Colombia |
Ghana Government International Bond | 667.96 k | 1.50 mm principal | 0.30 | Debt | Long | Ghana |
Qatar Government International Bond | 664.10 k | 675.00 k principal | 0.30 | Debt | Long | Qatar |
Energo-Pro AS | 661.86 k | 675.00 k principal | 0.30 | Debt | Long | Czechia |
HSBC HSBC Holdings plc | 650.15 k | 675.00 k principal | 0.29 | Debt | Long | UK |
Inter-American Development Bank | 639.38 k | 54.00 mm principal | 0.29 | Debt | Long | XX |
Aegea Finance Sarl | 630.60 k | 625.00 k principal | 0.28 | Debt | Long | Luxembourg |
Melco Resorts Finance Ltd | 604.32 k | 675.00 k principal | 0.27 | Debt | Long | Cayman Islands |
CX Cemex S.A.B. De C.V. | 599.30 k | 575.00 k principal | 0.27 | Debt | Long | Mexico |
Prosus NV | 578.41 k | 725.00 k principal | 0.26 | Debt | Long | Netherlands |
Egypt Government International Bond | 576.88 k | 1.08 mm principal | 0.26 | Debt | Long | Egypt |
Globo Comunicacao e Participacoes SA | 575.56 k | 700.00 k principal | 0.26 | Debt | Long | Brazil |
Nigeria Government International Bond | 573.52 k | 825.00 k principal | 0.26 | Debt | Long | Nigeria |
Saudi Government International Bond | 562.15 k | 675.00 k principal | 0.25 | Debt | Long | Saudi Arabia |
Egypt Government International Bond | 553.89 k | 1.08 mm principal | 0.25 | Debt | Long | Egypt |
MAF Global Securities Ltd | 528.81 k | 525.00 k principal | 0.24 | Debt | Long | Cayman Islands |
Zambia Government International Bond | 523.96 k | 950.00 k principal | 0.24 | Debt | Long | Zambia |
Ivory Coast Government International Bond | 513.08 k | 586.00 k principal | 0.23 | Debt | Long | Côte d'Ivoire |
Studio City Finance Ltd | 509.30 k | 600.00 k principal | 0.23 | Debt | Long | Virgin Islands (British) |
Guatemala Government Bond | 504.61 k | 525.00 k principal | 0.23 | Debt | Long | Guatemala |
Energian Israel Finance Ltd | 489.04 k | 525.00 k principal | 0.22 | Debt | Long | Israel |
OTP Bank Nyrt | 484.59 k | 450.00 k principal | 0.22 | Debt | Long | Hungary |
Kosmos Energy Ltd | 462.62 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Long: SOC020498 CDS EUR R F 5.00000 GOC020498_FEE CCPITRAXX / Short: SOC020498 CDS EUR P V 03MEVENT GOC020498_PRO CCPITRAXX | 456.85 k | 8.50 mm other units | 0.21 | Credit derivative | N/A | UK |
Inter-American Development Bank | 391.84 k | 32.85 mm principal | 0.18 | Debt | Long | XX |
Usiminas International Sarl | 384.67 k | 400.00 k principal | 0.17 | Debt | Long | Luxembourg |
Ghana Government International Bond | 376.67 k | 850.00 k principal | 0.17 | Debt | Long | Ghana |
Long: SOC020323 CDS EUR R F 5.00000 GOC020323_FEE CCPITRAXX / Short: SOC020323 CDS EUR P V 03MEVENT GOC020323_PRO CCPITRAXX | 370.86 k | 6.90 mm other units | 0.17 | Credit derivative | N/A | UK |
El Salvador Government International Bond | 349.69 k | 500.00 k principal | 0.16 | Debt | Long | El Salvador |
Ukraine Government International Bond | 346.95 k | 1.30 mm principal | 0.16 | Debt | Long | Ukraine |
Sasol Financing USA LLC | 336.86 k | 350.00 k principal | 0.15 | Debt | Long | USA |
Guatemala Government Bond | 336.41 k | 350.00 k principal | 0.15 | Debt | Long | Guatemala |
Saudi Government International Bond | 333.13 k | 400.00 k principal | 0.15 | Debt | Long | Saudi Arabia |
KazMunayGas National Co JSC | 331.40 k | 425.00 k principal | 0.15 | Debt | Long | Kazakhstan |
Banca Comerciala Romana SA | 327.49 k | 300.00 k principal | 0.15 | Debt | Long | Romania |
Melco Resorts Finance Ltd | 325.05 k | 350.00 k principal | 0.15 | Debt | Long | Cayman Islands |
Petroleos Mexicanos | 296.77 k | 500.00 k principal | 0.13 | Debt | Long | Mexico |
BBVA Bancomer SA/Texas | 295.91 k | 300.00 k principal | 0.13 | Debt | Long | Mexico |
Nigeria Government International Bond | 267.60 k | 400.00 k principal | 0.12 | Debt | Long | Nigeria |
Indonesia Treasury Bond | 267.45 k | 4.30 bn principal | 0.12 | Debt | Long | Indonesia |
Venezuela Government International Bond | 230.56 k | 2.25 mm principal | 0.10 | Debt | Long | Venezuela (Bolivarian Republic of) |
Bahamas Government International Bond | 225.13 k | 250.00 k principal | 0.10 | Debt | Long | Bahamas |
Long: SOC020513 CDS USD R F 5.00000 GOC020513_FEE CCPCDX / Short: SOC020513 CDS USD P V 03MEVENT GOC020513_PRO CCPCDX | 224.07 k | 12.95 mm other units | 0.10 | Credit derivative | N/A | UK |
NPC Ukrenergo | 204.81 k | 725.00 k principal | 0.09 | Debt | Long | Ukraine |
TMS Issuer Sarl | 200.74 k | 200.00 k principal | 0.09 | Debt | Long | Luxembourg |
Venezuela Government International Bond | 169.59 k | 1.78 mm principal | 0.08 | Debt | Long | Venezuela (Bolivarian Republic of) |
Venezuela Government International Bond | 166.46 k | 1.62 mm principal | 0.07 | Debt | Long | Venezuela (Bolivarian Republic of) |
Petroleos de Venezuela SA | 157.18 k | 2.73 mm principal | 0.07 | Debt | Long | Venezuela (Bolivarian Republic of) |
Long: BOI018835 IRS CLP R V 00MCLICP GOI018835_FLO CCPNDFCAMARAPROM / Short: BOI018835 IRS CLP P F 5.63000 GOI018835_FIX CCPNDFCAMARAPROM | 150.28 k | 19.30 bn other units | 0.07 | Interest rate derivative | N/A | UK |
NPC Ukrenergo | 127.13 k | 450.00 k principal | 0.06 | Debt | Long | Ukraine |
Ukraine Government International Bond | 122.62 k | 425.00 k principal | 0.06 | Debt | Long | Ukraine |
Country Garden Holdings Co Ltd | 117.59 k | 1.78 mm principal | 0.05 | Debt | Long | Cayman Islands |
Ukraine Government International Bond | 113.53 k | 375.00 k principal | 0.05 | Debt | Long | Ukraine |
Country Garden Holdings Co Ltd | 91.65 k | 1.30 mm principal | 0.04 | Debt | Long | Cayman Islands |
PURCHASED USD / SOLD BRL
Goldman Sachs International
|
83.46 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Venezuela Government International Bond | 71.40 k | 816.00 k principal | 0.03 | Debt | Long | Venezuela (Bolivarian Republic of) |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
66.26 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Petroleos de Venezuela SA | 66.24 k | 1.15 mm principal | 0.03 | Debt | Long | Venezuela (Bolivarian Republic of) |
Venezuela Government International Bond | 63.91 k | 913.00 k principal | 0.03 | Debt | Long | Venezuela (Bolivarian Republic of) |
PURCHASED USD / SOLD CZK
Citibank N.A.
|
63.35 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Long: BOI018898 IRS CLP R V 00MCLICP GOI018898_FLO CCPNDFCAMARAPROM / Short: BOI018898 IRS CLP P F 5.63000 GOI018898_FIX CCPNDFCAMARAPROM | 57.62 k | 7.40 bn other units | 0.03 | Interest rate derivative | N/A | UK |
Petroleos de Venezuela SA | 57.50 k | 1.00 mm principal | 0.03 | Debt | Long | Venezuela (Bolivarian Republic of) |
Long: SOC020354 CDS USD R F 5.00000 GOC020354_FEE CCPCDX / Short: SOC020354 CDS USD P V 03MEVENT GOC020354_PRO CCPCDX | 55.37 k | 3.20 mm other units | 0.02 | Credit derivative | N/A | USA |
PURCHASED USD / SOLD ZAR
JPMorgan Chase Bank N.A.
|
54.69 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
54.63 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank N.A.
|
51.14 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Long: BOI018844 IRS CLP R V 00MCLICP GOI018844_FLO CCPNDFCAMARAPROM / Short: BOI018844 IRS CLP P F 5.63000 GOI018844_FIX CCPNDFCAMARAPROM | 49.83 k | 6.40 bn other units | 0.02 | Interest rate derivative | N/A | UK |
Powerlong Real Estate Holdings Ltd | 37.12 k | 400.00 k principal | 0.02 | Debt | Long | Cayman Islands |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
36.94 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD MXN
Citibank N.A.
|
35.80 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Powerlong Real Estate Holdings Ltd | 28.50 k | 300.00 k principal | 0.01 | Debt | Long | Cayman Islands |
Petroleos de Venezuela SA | 24.84 k | 432.00 k principal | 0.01 | Debt | Long | Venezuela (Bolivarian Republic of) |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
20.84 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
20.52 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
20.52 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
17.76 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
16.97 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
15.00 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Country Garden Holdings Co Ltd | 13.83 k | 200.00 k principal | 0.01 | Debt | Long | Cayman Islands |
PURCHASED USD / SOLD EUR
Citibank N.A.
|
11.80 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
7.50 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD PEN
Citibank N.A.
|
7.49 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED INR / SOLD USD
Citibank N.A.
|
6.99 k | 1.00 contracts | 0.00 | DFE | N/A | India |
PURCHASED EUR / SOLD USD
Citibank NA
|
1.46 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD EUR
Citibank N.A.
|
873.37 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Citibank NA
|
485.01 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD EUR
Citibank N.A.
|
443.05 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
378.98 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
378.98 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
378.98 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Citibank NA
|
194.01 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Citibank NA
|
97.00 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Citibank NA
|
97.00 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Republic of South Africa Government Bond | 73.45 | 2.00 k principal | 0.00 | Debt | Long | South Africa |
Republic of South Africa Government Bond | 36.93 | 1.00 k principal | 0.00 | Debt | Long | South Africa |
PURCHASED EUR / SOLD USD
JPMorgan Chase Bank N.A.
|
-378.98 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Citibank N.A.
|
-443.05 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD ZAR
Citibank N.A.
|
-667.22 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
JPMorgan Chase Bank N.A.
|
-4.55 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD CNH
Citibank N.A.
|
-6.69 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CNH
Citibank N.A.
|
-7.19 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
JPMorgan Chase Bank N.A.
|
-7.20 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
Long: GOC020308 CDS USD R V 03MEVENT GOC020308_PRO CORPORATE / Short: GOC020308 CDS USD P F 1.00000 GOC020308_FEE CORPORATE | -7.26 k | 700.00 k other units | -0.00 | Credit derivative | N/A | UK |
Long: GOC020315 CDS USD R V 03MEVENT GOC020315_PRO CORPORATE / Short: GOC020315 CDS USD P F 1.00000 GOC020315_FEE CORPORATE | -7.36 k | 700.00 k other units | -0.00 | Credit derivative | N/A | UK |
Long: GOC020313 CDS USD R V 03MEVENT GOC020313_PRO CORPORATE / Short: GOC020313 CDS USD P F 1.00000 GOC020313_FEE CORPORATE | -7.45 k | 700.00 k other units | -0.00 | Credit derivative | N/A | UK |
Long: GOC020310 CDS USD R V 03MEVENT GOC020310_PRO CORPORATE / Short: GOC020310 CDS USD P F 1.00000 GOC020310_FEE CORPORATE | -7.54 k | 700.00 k other units | -0.00 | Credit derivative | N/A | UK |
Long: GOC020019 CDS USD R V 03MEVENT GOC020019_PRO CORPORATE / Short: GOC020019 CDS USD P F 1.00000 GOC020019_FEE CORPORATE | -10.51 k | 1.00 mm other units | -0.00 | Credit derivative | N/A | UK |
PURCHASED EUR / SOLD USD
Citibank N.A.
|
-11.96 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
Long: GOC020487 CDS USD R V 03MEVENT GOC020487_PRO CORPORATE / Short: GOC020487 CDS USD P F 1.00000 GOC020487_FEE CORPORATE | -15.55 k | 1.50 mm other units | -0.01 | Credit derivative | N/A | UK |
Long: GOC020485 CDS USD R V 03MEVENT GOC020485_PRO CORPORATE / Short: GOC020485 CDS USD P F 1.00000 GOC020485_FEE CORPORATE | -15.97 k | 1.50 mm other units | -0.01 | Credit derivative | N/A | UK |