Fund profile
Tickers
CRAAX, CRACX, CRKRX, CRDRX, CRAZX, CARRX, CARYX
Fund manager
Total assets
$3.32 bn
Liabilities
$304.18 mm
Net assets
$3.02 bn
Number of holdings
202.00
Top 200 of 202 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 1.17 bn | 1.17 bn shares | 38.69 | Short-term investment vehicle | Long | USA |
TREASURY NOTE | 174.31 mm | 180.60 mm principal | 5.78 | Debt | Long | USA |
Columbia Commodity Strategy Fund
|
167.64 mm | 16.44 mm shares | 5.56 | Common equity | Long | USA |
TREASURY NOTE | 160.37 mm | 173.40 mm principal | 5.32 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 65.48 mm | 77.70 mm principal | 2.17 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 46.91 mm | 53.50 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 39.48 mm | 43.40 mm principal | 1.31 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 38.98 mm | 42.94 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 37.49 mm | 38.85 mm principal | 1.24 | Debt | Long | USA |
GNMA2 30YR TBA(REG C) | 31.18 mm | 36.05 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 30.35 mm | 34.74 mm principal | 1.01 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 29.33 mm | 31.33 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
US TII .875 01/15/2029 (TIPS) | 27.11 mm | 28.94 mm principal | 0.90 | Debt | Long | USA |
NETHERLANDS (KINGDOM OF) | 25.94 mm | 25.22 mm principal | 0.86 | Debt | Long | Netherlands |
TREASURY NOTE | 25.79 mm | 28.51 mm principal | 0.86 | Debt | Long | USA |
TREASURY NOTE | 25.15 mm | 31.46 mm principal | 0.83 | Debt | Long | USA |
TREASURY NOTE | 24.68 mm | 28.48 mm principal | 0.82 | Debt | Long | USA |
ITALY (REPUBLIC OF) | 24.06 mm | 21.55 mm principal | 0.80 | Debt | Long | Italy |
GNMA2 30YR TBA(REG C) | 23.91 mm | 26.75 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
KOREA (REPUBLIC OF) | 22.78 mm | 30.00 bn principal | 0.76 | Debt | Long | Korea, Republic of |
FRANCE (REPUBLIC OF) | 22.14 mm | 20.30 mm principal | 0.73 | Debt | Long | France |
GERMANY .50% 4/15/2030 (FTIPS) | 21.58 mm | 19.57 mm principal | 0.72 | Debt | Long | Germany |
US TII 3.375 04/15/32 (TIPS) | 21.32 mm | 19.59 mm principal | 0.71 | Debt | Long | USA |
TREASURY NOTE | 21.26 mm | 26.52 mm principal | 0.70 | Debt | Long | USA |
TREASURY NOTE | 21.04 mm | 26.81 mm principal | 0.70 | Debt | Long | USA |
NEW ZEALAND (GOVT OF) | 20.79 mm | 38.00 mm principal | 0.69 | Debt | Long | New Zealand |
CHINA PEOPLES REPUBLIC OF (GOVERNM | 20.44 mm | 146.00 mm principal | 0.68 | Debt | Long | China |
TREASURY NOTE | 20.10 mm | 24.92 mm principal | 0.67 | Debt | Long | USA |
UK .125% 3/22/2029 (FTIPS) | 19.41 mm | 15.72 mm principal | 0.64 | Debt | Long | UK |
JAPAN (GOVT OF) 30YR #78 | 19.19 mm | 3.04 bn principal | 0.64 | Debt | Long | Japan |
UMBS 15YR TBA(REG B) | 18.56 mm | 20.65 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
JAPAN (GOVT OF) #363 | 18.44 mm | 2.81 bn principal | 0.61 | Debt | Long | Japan |
US TII .50 01/15/2028 (TIPS) | 18.28 mm | 19.66 mm principal | 0.61 | Debt | Long | USA |
JAPAN (GOVT OF) 20YR #184 | 18.11 mm | 2.83 bn principal | 0.60 | Debt | Long | Japan |
TREASURY NOTE | 17.74 mm | 19.09 mm principal | 0.59 | Debt | Long | USA |
Prologis, L.P. | 17.62 mm | 153.33 k shares | 0.58 | Common equity | Long | USA |
US TII .125 07/15/2030 (TIPS) | 16.81 mm | 19.12 mm principal | 0.56 | Debt | Long | USA |
UK .75% 03/22/2034 (FTIPS) | 16.56 mm | 13.11 mm principal | 0.55 | Debt | Long | UK |
EQIX Equinix Inc | 16.20 mm | 19.88 k shares | 0.54 | Common equity | Long | USA |
ICE: (CDX.NA.HY.41.V1) | 16.18 mm | -425.45 mm other units | 0.54 | Credit derivative | N/A | USA |
US TII .375 07/15/2027 (TIPS) | 16.03 mm | 17.14 mm principal | 0.53 | Debt | Long | USA |
GNMA2 30YR TBA(REG C) | 15.68 mm | 17.02 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
SPAIN (KINGDOM OF) | 15.62 mm | 14.66 mm principal | 0.52 | Debt | Long | Spain |
CHINA DEVELOPMENT BANK | 15.52 mm | 110.00 mm principal | 0.51 | Debt | Long | China |
CHINA PEOPLES REPUBLIC OF (GOVERNM | 15.50 mm | 110.00 mm principal | 0.51 | Debt | Long | China |
S&P500 EMINI DEC 23 | 15.43 mm | 3.30 k contracts | 0.51 | Equity derivative | N/A | USA |
FRANCE .70% 07/25/2030 (FTIPS) | 14.74 mm | 13.42 mm principal | 0.49 | Debt | Long | France |
FRANCE 3.15% 7/25/2032 (FTIPS) | 13.48 mm | 10.28 mm principal | 0.45 | Debt | Long | France |
UK 1.125% 11/22/2037 (FTIPS) | 12.87 mm | 10.00 mm principal | 0.43 | Debt | Long | UK |
ITALY (REPUBLIC OF) | 12.41 mm | 9.99 mm principal | 0.41 | Debt | Long | Italy |
UK .125% 03/22/2044 (FTIPS) | 12.41 mm | 12.48 mm principal | 0.41 | Debt | Long | UK |
JAPAN .10% 03/10/2029 (FTIPS) | 12.37 mm | 1.62 bn principal | 0.41 | Debt | Long | Japan |
US TII .25 07/15/2029 (TIPS) | 11.41 mm | 12.65 mm principal | 0.38 | Debt | Long | USA |
JAPAN (GOVT OF) 40YR #16 | 11.21 mm | 1.93 bn principal | 0.37 | Debt | Long | Japan |
FRANCE (REPUBLIC OF) | 10.94 mm | 12.18 mm principal | 0.36 | Debt | Long | France |
ITALY 1.30% 5/15/2028 (FTIPS) | 10.24 mm | 9.55 mm principal | 0.34 | Debt | Long | Italy |
US TII .75 02/15/42 (TIPS) | 10.17 mm | 13.18 mm principal | 0.34 | Debt | Long | USA |
UMBS 15YR TBA(REG B) | 9.67 mm | 10.50 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ITALY 2.35% 9/15/2035 (FTIPS) | 9.32 mm | 8.37 mm principal | 0.31 | Debt | Long | Italy |
SPG Simon Property Group, Inc. | 9.25 mm | 74.03 k shares | 0.31 | Common equity | Long | USA |
CHINA PEOPLES REPUBLIC OF (GOVERNM | 9.21 mm | 63.00 mm principal | 0.31 | Debt | Long | China |
FRANCE 1.80% 7/25/2040 (FTIPS) | 9.13 mm | 7.41 mm principal | 0.30 | Debt | Long | France |
US TII .75% 02/15/2045 (TIPS) | 8.52 mm | 11.52 mm principal | 0.28 | Debt | Long | USA |
FRANCE .10% 7/25/2036 (FTIPS) | 8.49 mm | 8.59 mm principal | 0.28 | Debt | Long | France |
CANADA (GOVERNMENT OF) | 8.26 mm | 12.00 mm principal | 0.27 | Debt | Long | Canada |
JAPAN (GOVT OF) #177 | 8.20 mm | 1.42 bn principal | 0.27 | Debt | Long | Japan |
JAPAN (GOVERNMENT OF) 20YR #178 | 8.15 mm | 1.39 bn principal | 0.27 | Debt | Long | Japan |
JAPAN (GOVERNMENT OF) 20YR #180 | 8.14 mm | 1.33 bn principal | 0.27 | Debt | Long | Japan |
JAPAN (GOVT OF) #28 | 7.96 mm | 1.09 bn principal | 0.26 | Debt | Long | Japan |
UK .50% 3/22/2050 (FTIPS) | 7.87 mm | 7.76 mm principal | 0.26 | Debt | Long | UK |
AUSTRALIA 3.00% 9/20/2025 (FTIPS) | 7.83 mm | 7.99 mm principal | 0.26 | Debt | Long | Australia |
ITALY 2.55% 9/15/2041 (FTIPS) | 7.77 mm | 6.93 mm principal | 0.26 | Debt | Long | Italy |
BUONI POLIENNALI DEL TES | 7.71 mm | 7.35 mm principal | 0.26 | Debt | Long | Italy |
US TII .25 02/15/2050 (TIPS) | 7.69 mm | 12.63 mm principal | 0.25 | Debt | Long | USA |
SPAIN .70% 11/30/2033 (FTIPS) | 7.62 mm | 7.45 mm principal | 0.25 | Debt | Long | Spain |
AVB Avalonbay Communities Inc. | 7.57 mm | 43.78 k shares | 0.25 | Common equity | Long | USA |
CHINA PEOPLES REPUBLIC OF (GOVERNM | 7.32 mm | 52.20 mm principal | 0.24 | Debt | Long | China |
ESS Essex Property Trust, Inc. | 6.87 mm | 32.20 k shares | 0.23 | Common equity | Long | USA |
FRANCE (GOVT OF) | 6.82 mm | 7.81 mm principal | 0.23 | Debt | Long | France |
UK .75% 11/22/2047 (FTIPS) | 6.65 mm | 6.01 mm principal | 0.22 | Debt | Long | UK |
EXR Extra Space Storage Inc. | 6.49 mm | 49.83 k shares | 0.22 | Common equity | Long | USA |
COLUMBIA SOLUTIONS CONSERV PORT
|
6.37 mm | 711.63 k shares | 0.21 | Common equity | Long | USA |
O Realty Income Corp. | 6.11 mm | 113.23 k shares | 0.20 | Common equity | Long | USA |
SWEDISH GOVERNMENT I/L 3111 0.125 | 5.99 mm | 52.00 mm principal | 0.20 | Debt | Long | Sweden |
JAPAN (GOVERNMENT OF) 30YR #67 | 5.60 mm | 1.07 bn principal | 0.19 | Debt | Long | Japan |
JAPAN (GOVERNMENT OF) 30YR #74 | 5.55 mm | 968.20 mm principal | 0.18 | Debt | Long | Japan |
CHINA (PEOPLES REPUBLIC OF) | 5.54 mm | 38.35 mm principal | 0.18 | Debt | Long | China |
US TII 1.0 02/15/2048 (TIPS) | 5.51 mm | 7.25 mm principal | 0.18 | Debt | Long | USA |
JAPAN (GOVT OF) #71 | 5.48 mm | 1.03 bn principal | 0.18 | Debt | Long | Japan |
JAPAN (GOVERNMENT OF) 30YR #72 | 5.43 mm | 1.02 bn principal | 0.18 | Debt | Long | Japan |
JAPAN (GOVT OF) #73 | 5.38 mm | 1.02 bn principal | 0.18 | Debt | Long | Japan |
SUI Sun Communities, Inc. | 5.33 mm | 41.17 k shares | 0.18 | Common equity | Long | USA |
INVH Invitation Homes Inc | 5.27 mm | 158.12 k shares | 0.17 | Common equity | Long | USA |
PSA Public Storage | 5.20 mm | 20.10 k shares | 0.17 | Common equity | Long | USA |
UK .125% 11/22/2056 (FTIPS) | 5.07 mm | 5.86 mm principal | 0.17 | Debt | Long | UK |
FR First Industrial Realty Trust, Inc. | 4.70 mm | 99.94 k shares | 0.16 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 4.61 mm | 265.90 k shares | 0.15 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.48 mm | 150.00 k shares | 0.15 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 4.43 mm | 46.34 k shares | 0.15 | Common equity | Long | USA |
UK .25% 03/22/2052 (FTIPS) | 4.24 mm | 4.56 mm principal | 0.14 | Debt | Long | UK |
UK .125% 11/22/2065 (FTIPS) | 4.20 mm | 5.23 mm principal | 0.14 | Debt | Long | UK |
WELL Welltower Inc. | 4.19 mm | 47.08 k shares | 0.14 | Common equity | Long | USA |
ICE: (CDX.NA.IG.41.V1) | 3.73 mm | -226.87 mm other units | 0.12 | Credit derivative | N/A | USA |
NEW ZEALAND 3% 9/20/2030 (FTIPS) | 3.70 mm | 4.60 mm principal | 0.12 | Debt | Long | New Zealand |
BRX Brixmor Property Group Inc | 3.58 mm | 166.48 k shares | 0.12 | Common equity | Long | USA |
VTR Ventas Inc | 3.57 mm | 77.80 k shares | 0.12 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 3.52 mm | 54.90 k shares | 0.12 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.52 mm | 61.90 k shares | 0.12 | Common equity | Long | USA |
TREASURY (CPI) NOTE | 3.35 mm | 3.93 mm principal | 0.11 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.15 mm | 28.82 k shares | 0.10 | Common equity | Long | USA |
UK .125% 03/22/2068 (FTIPS) | 3.12 mm | 3.92 mm principal | 0.10 | Debt | Long | UK |
AUSTRALIA .75% 11/21/2027 (FTIPS) | 3.11 mm | 4.00 mm principal | 0.10 | Debt | Long | Australia |
ITALY 3.10% 9/15/2026 (FTIPS) | 2.97 mm | 2.61 mm principal | 0.10 | Debt | Long | Italy |
DLR Digital Realty Trust Inc | 2.96 mm | 21.30 k shares | 0.10 | Common equity | Long | USA |
NEW ZEALAND DOLLAR
Barclays
|
2.73 mm | 150.60 mm other units | 0.09 | DFE | N/A | New Zealand |
AUSTRALIA 2.0 08/21/2035 (FTIPS) | 2.54 mm | 2.98 mm principal | 0.08 | Debt | Long | Australia |
SPAIN (KINGDOM OF) | 2.49 mm | 2.07 mm principal | 0.08 | Debt | Long | Spain |
US ULTRA 10YR NOTE MAR 24 | 2.46 mm | 1.98 k contracts | 0.08 | Interest rate derivative | N/A | USA |
Host Hotels & Resorts, Inc. | 1.97 mm | 112.81 k shares | 0.07 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.95 mm | 100.80 k shares | 0.06 | Common equity | Long | USA |
UDR UDR Inc | 1.94 mm | 58.05 k shares | 0.06 | Common equity | Long | USA |
CANADA 4.00% 12/01/2031 (FTIPS) | 1.89 mm | 2.20 mm principal | 0.06 | Debt | Long | Canada |
MSCI EAFE INDEX DEC 23 | 1.74 mm | 2.43 k contracts | 0.06 | Equity derivative | N/A | USA |
US TII .625 02/15/2043 (TIPS) | 1.73 mm | 2.34 mm principal | 0.06 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.70 mm | 6.90 k shares | 0.06 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.57 mm | 31.90 k shares | 0.05 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.52 mm | 15.03 k shares | 0.05 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.48 mm | 99.90 k shares | 0.05 | Common equity | Long | USA |
AUSTRALIA (COMMONWEALTH OF) | 1.36 mm | 1.91 mm principal | 0.05 | Debt | Long | Australia |
CANADA 3.00% 12/01/2036 (FTIPS) | 1.25 mm | 1.50 mm principal | 0.04 | Debt | Long | Canada |
CANADIAN DOLLAR
Citi
|
1.25 mm | 121.22 mm other units | 0.04 | DFE | N/A | Canada |
COLD Americold Realty Trust Inc | 1.24 mm | 44.00 k shares | 0.04 | Common equity | Long | USA |
US 10YR NOTE MAR 24 | 1.23 mm | 1.22 k contracts | 0.04 | Interest rate derivative | N/A | USA |
OHI Omega Healthcare Investors, Inc. | 1.23 mm | 38.70 k shares | 0.04 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 1.22 mm | 273.00 k shares | 0.04 | Common equity | Long | USA |
COLUMBIA SOLUTIONS AGGRES PORT
|
1.17 mm | 141.67 k shares | 0.04 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.08 mm | 57.10 k shares | 0.04 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.02 mm | 67.10 k shares | 0.03 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 993.47 k | 9.90 k shares | 0.03 | Common equity | Long | USA |
CANADA 2.00% 12/01/2041 (FTIPS) | 910.95 k | 1.20 mm principal | 0.03 | Debt | Long | Canada |
EPR EPR Properties | 834.39 k | 18.70 k shares | 0.03 | Common equity | Long | USA |
Spansion Inc | 813.61 k | 19.70 k shares | 0.03 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 782.41 k | 13.70 k shares | 0.03 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 706.88 k | 51.90 k shares | 0.02 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 621.79 k | 37.30 k shares | 0.02 | Common equity | Long | USA |
AUSTRALIA DOLLAR
UBS
|
620.08 k | 46.26 mm other units | 0.02 | DFE | N/A | Australia |
SBRA Sabra Healthcare REIT Inc | 588.38 k | 40.30 k shares | 0.02 | Common equity | Long | USA |
OUT Outfront Media Inc | 540.57 k | 44.20 k shares | 0.02 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 539.68 k | 26.30 k shares | 0.02 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 503.92 k | 103.90 k shares | 0.02 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 503.48 k | 21.90 k shares | 0.02 | Common equity | Long | USA |
CDP COPT Defense Properties | 464.64 k | 19.20 k shares | 0.02 | Common equity | Long | USA |
SITC SITE Centers Corp | 436.11 k | 33.06 k shares | 0.01 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 379.82 k | 7.00 k shares | 0.01 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 373.90 k | 16.20 k shares | 0.01 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 367.47 k | 4.50 k shares | 0.01 | Common equity | Long | USA |
TOPIX INDEX DEC 23 | 354.21 k | 296.00 contracts | 0.01 | Equity derivative | N/A | Japan |
SHO Sunstone Hotel Investors Inc | 353.70 k | 35.80 k shares | 0.01 | Common equity | Long | USA |
NORWAY KRONA
Wells Fargo
|
329.43 k | 327.93 mm other units | 0.01 | DFE | N/A | Norway |
DEA Easterly Government Properties Inc | 313.65 k | 26.90 k shares | 0.01 | Common equity | Long | USA |
EURO-BUND DEC 23 | 297.04 k | 195.00 contracts | 0.01 | Interest rate derivative | N/A | Germany |
RLJ RLJ Lodging Trust | 281.15 k | 26.30 k shares | 0.01 | Common equity | Long | USA |
EURO-OAT DEC 23 | 240.49 k | 155.00 contracts | 0.01 | Interest rate derivative | N/A | Germany |
16809 GS SWAP SECURITY
GOLDMAN SACHS INTERNATIONAL
|
172.00 k | 59.77 mm other units | 0.01 | Equity derivative | N/A | UK |
ELME Elme Communities | 165.56 k | 12.60 k shares | 0.01 | Common equity | Long | USA |
VRE Veris Residential Inc | 160.84 k | 11.10 k shares | 0.01 | Common equity | Long | USA |
EURO-BTP (ITALY GOVT) DEC 23 | 153.33 k | 69.00 contracts | 0.01 | Interest rate derivative | N/A | Germany |
CSR Centerspace | 140.71 k | 2.64 k shares | 0.00 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 128.13 k | 20.60 k shares | 0.00 | Common equity | Long | USA |
16809 MS SWAP SECURITY
MORGAN STANLEY
|
118.00 k | 22.08 mm other units | 0.00 | Equity derivative | N/A | USA |
US DOLLARS
HSBC
|
70.93 k | -29.23 bn other units | 0.00 | DFE | N/A | Kuwait |
EURO-BOBL DEC 23 | 63.07 k | 75.00 contracts | 0.00 | Interest rate derivative | N/A | Germany |
CAN 10YR BOND MAR 24 | 57.41 k | 88.00 contracts | 0.00 | Interest rate derivative | N/A | Canada |
EURO BUXL 30YR BOND DEC 23 | 51.25 k | 50.00 contracts | 0.00 | Interest rate derivative | N/A | Germany |
BRITISH POUND
HSBC
|
42.65 k | 3.49 mm other units | 0.00 | DFE | N/A | UK |
US DOLLARS
Citi
|
18.57 k | -13.87 mm other units | 0.00 | DFE | N/A | South Africa |
US DOLLARS
UBS
|
12.97 k | -60.22 mm other units | 0.00 | DFE | N/A | Hong Kong |
16809 UBS SWAP SECURITY
UBS
|
0 | 91.00 k other units | 0.00 | Equity derivative | N/A | Spain |
MEXICAN PESO
Morgan Stanley
|
-584.01 | 2.49 mm other units | -0.00 | DFE | N/A | Mexico |
JAPANESE YEN
Wells Fargo
|
-5.64 k | 556.45 mm other units | -0.00 | DFE | N/A | Japan |
EURO COUNTRIES
JPMorgan
|
-13.86 k | 2.44 mm other units | -0.00 | DFE | N/A | XX |
US DOLLARS
Wells Fargo
|
-20.20 k | -20.11 mm other units | -0.00 | DFE | N/A | Norway |
US DOLLARS
Barclays
|
-24.48 k | -68.20 mm other units | -0.00 | DFE | N/A | Denmark |
US DOLLARS
HSBC
|
-25.82 k | -5.28 mm other units | -0.00 | DFE | N/A | Singapore |
JPN 10YR BOND (OSE) DEC 23 | -73.71 k | -26.00 contracts | -0.00 | Interest rate derivative | N/A | Japan |
US DOLLARS
Barclays
|
-113.56 k | -158.75 mm other units | -0.00 | DFE | N/A | Sweden |
MSCI EMER MKT INDEX (ICE) DEC 23 | -150.26 k | 3.24 k contracts | -0.00 | Equity derivative | N/A | USA |
US DOLLARS
Citi
|
-174.58 k | -16.96 mm other units | -0.01 | DFE | N/A | Canada |
LONG GILT MAR 24 | -345.10 k | 426.00 contracts | -0.01 | Interest rate derivative | N/A | UK |
SPI 200 DEC 23 | -634.20 k | -611.00 contracts | -0.02 | Equity derivative | N/A | Australia |
US DOLLARS
HSBC
|
-662.32 k | -541.27 mm other units | -0.02 | DFE | N/A | China |
US DOLLARS
Barclays
|
-706.29 k | -38.92 mm other units | -0.02 | DFE | N/A | New Zealand |
AUST 10YR BOND DEC 23 | -835.59 k | 612.00 contracts | -0.03 | Interest rate derivative | N/A | Australia |
US 5YR NOTE MAR 24 | -877.30 k | -1.12 k contracts | -0.03 | Interest rate derivative | N/A | USA |
US DOLLARS
Morgan Stanley
|
-879.20 k | -385.69 mm other units | -0.03 | DFE | N/A | XX |
US DOLLARS
UBS
|
-896.74 k | -66.91 mm other units | -0.03 | DFE | N/A | Australia |
US DOLLARS
Wells Fargo
|
-1.74 mm | -114.59 mm other units | -0.06 | DFE | N/A | Switzerland |
S&P/TSE 60 INDEX DEC 23 | -1.97 mm | -226.00 contracts | -0.07 | Equity derivative | N/A | Canada |
RUSSELL 2000 EMINI CME DEC 23 | -2.60 mm | -353.00 contracts | -0.09 | Equity derivative | N/A | USA |
US DOLLARS
HSBC
|
-2.73 mm | -29.34 bn other units | -0.09 | DFE | N/A | Japan |