Fund profile
Fund manager
Total assets
$100.03 mm
Liabilities
$2.36 mm
Net assets
$97.67 mm
Number of holdings
296.00
Top 200 of 296 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Colombian TES | 5.58 mm | 24.00 bn principal | 5.71 | Debt | Long | Colombia |
Invesco Treasury Portfolio, Institutional Class | 5.14 mm | 5.14 mm shares | 5.26 | Short-term investment vehicle | Long | USA |
Colombian TES, Series B | 4.52 mm | 19.47 bn principal | 4.62 | Debt | Long | Colombia |
Invesco Government & Agency Portfolio, Institutional Class | 4.50 mm | 4.50 mm shares | 4.61 | Short-term investment vehicle | Long | USA |
Republic of Poland Government Bond | 3.98 mm | 18.00 mm principal | 4.08 | Debt | Long | Poland |
Mexican Udibonos | 3.48 mm | 64.48 mm principal | 3.56 | Debt | Long | Mexico |
Invesco Liquid Assets Portfolio | 3.21 mm | 3.21 mm shares | 3.29 | Short-term investment vehicle | Long | USA |
Indonesia Treasury Bond, Series FR96 | 2.93 mm | 45.00 bn principal | 3.00 | Debt | Long | Indonesia |
Peru Government Bond | 2.59 mm | 10.00 mm principal | 2.65 | Debt | Long | Peru |
India Government Bond | 2.42 mm | 200.00 mm principal | 2.48 | Debt | Long | India |
Malaysia Government Bond, Series 219 | 2.35 mm | 11.00 mm principal | 2.41 | Debt | Long | Malaysia |
Thailand Government Bond | 2.31 mm | 80.00 mm principal | 2.36 | Debt | Long | Thailand |
Republic of South Africa Government Bond, Series 2037 | 2.29 mm | 55.00 mm principal | 2.35 | Debt | Long | South Africa |
Republic of South Africa Government Bond | 2.29 mm | 55.00 mm principal | 2.34 | Debt | Long | South Africa |
Brazil Notas do Tesouro Nacional, Series F | 2.24 mm | 11.00 mm principal | 2.30 | Debt | Long | Brazil |
Republic of South Africa Government Bond | 2.24 mm | 50.00 mm principal | 2.30 | Debt | Long | South Africa |
Indonesia Treasury Bond, Series FR95 | 2.22 mm | 35.00 bn principal | 2.27 | Debt | Long | Indonesia |
Malaysia Government Bond, Series 115 | 2.13 mm | 10.00 mm principal | 2.18 | Debt | Long | Malaysia |
Republic of South Africa Government Bond, Series 2032 | 2.10 mm | 45.00 mm principal | 2.15 | Debt | Long | South Africa |
Romania Government Bond | 2.06 mm | 10.00 mm principal | 2.11 | Debt | Long | Romania |
European Investment Bank | 1.88 mm | 8.00 mm principal | 1.93 | Debt | Long | XX |
Romania Government Bond | 1.73 mm | 9.00 mm principal | 1.77 | Debt | Long | Romania |
Republic of Poland Government Bond | 1.65 mm | 7.00 mm principal | 1.69 | Debt | Long | Poland |
Republic of Poland Government Bond, Series 432 | 1.56 mm | 8.00 mm principal | 1.59 | Debt | Long | Poland |
Bonos de la Tesoreria de la Republica en pesos | 1.53 mm | 1.60 bn principal | 1.57 | Debt | Long | Chile |
Republic of Poland Government Bond | 1.45 mm | 6.00 mm principal | 1.48 | Debt | Long | Poland |
Indonesia Treasury Bond, Series FR91 | 1.44 mm | 23.00 bn principal | 1.47 | Debt | Long | Indonesia |
Export-Import Bank of China (The) | 1.42 mm | 10.00 mm principal | 1.45 | Debt | Long | China |
Republic of Poland Government Bond, Series 0727 | 1.39 mm | 6.00 mm principal | 1.42 | Debt | Long | Poland |
PA Autopista Rio Magdalena | 1.38 mm | 6.50 bn principal | 1.42 | Debt | Long | Colombia |
Thailand Government Bond | 1.38 mm | 45.00 mm principal | 1.41 | Debt | Long | Thailand |
Czech Republic Government Bond | 1.30 mm | 32.00 mm principal | 1.34 | Debt | Long | Czechia |
Czech Republic Government Bond, Series 105 | 1.25 mm | 30.00 mm principal | 1.28 | Debt | Long | Czechia |
Colombian TES, Series B | 1.21 mm | 6.30 bn principal | 1.24 | Debt | Long | Colombia |
Malaysia Government Bond, Series 0122 | 1.04 mm | 5.00 mm principal | 1.06 | Debt | Long | Malaysia |
Indonesia Treasury Bond | 1.04 mm | 16.00 bn principal | 1.06 | Debt | Long | Indonesia |
Romania Government Bond | 978.77 k | 4.80 mm principal | 1.00 | Debt | Long | Romania |
Indonesia Treasury Bond | 973.17 k | 15.00 bn principal | 1.00 | Debt | Long | Indonesia |
Czech Republic Government Bond, Series 78 | 955.15 k | 23.00 mm principal | 0.98 | Debt | Long | Czechia |
Brazil Notas do Tesouro Nacional, Class B | 892.55 k | 1.00 mm principal | 0.91 | Debt | Long | Brazil |
Malaysia Government Bond, Series 310 | 881.52 k | 4.00 mm principal | 0.90 | Debt | Long | Malaysia |
Corp. Andina de Fomento | 741.49 k | 15.00 mm principal | 0.76 | Debt | Long | XX |
China Government Bond | 665.91 k | 4.00 mm principal | 0.68 | Debt | Long | China |
Malaysia Government Bond | 610.03 k | 3.00 mm principal | 0.62 | Debt | Long | Malaysia |
Brazil Notas do Tesouro Nacional | 609.51 k | 3.10 mm principal | 0.62 | Debt | Long | Brazil |
Czech Republic Government Bond, Series 125 | 586.94 k | 19.00 mm principal | 0.60 | Debt | Long | Czechia |
Mexican Bonos | 545.06 k | 10.00 mm principal | 0.56 | Debt | Long | Mexico |
Thailand Government Bond | 540.44 k | 20.00 mm principal | 0.55 | Debt | Long | Thailand |
Thailand Government Bond | 498.91 k | 20.00 mm principal | 0.51 | Debt | Long | Thailand |
Malaysia Government Bond | 427.77 k | 2.00 mm principal | 0.44 | Debt | Long | Malaysia |
European Bank for Reconstruction and Development | 421.45 k | 10.00 bn principal | 0.43 | Debt | Long | XX |
Republic of South Africa Government Bond, Series R209 | 351.72 k | 10.00 mm principal | 0.36 | Debt | Long | South Africa |
Peruvian Government International Bond | 343.33 k | 1.25 mm principal | 0.35 | Debt | Long | Peru |
Malaysia Government Bond | 329.81 k | 1.55 mm principal | 0.34 | Debt | Long | Malaysia |
European Bank for Reconstruction and Development | 145.30 k | 60.00 mm principal | 0.15 | Debt | Long | XX |
CME Group Inc. | 135.72 k | 1.00 contracts | 0.14 | Interest rate derivative | N/A | N/A |
Thailand Government Bond | 135.43 k | 5.00 mm principal | 0.14 | Debt | Long | Thailand |
LCH.Clearnet LLC | 127.88 k | 1.00 contracts | 0.13 | Interest rate derivative | N/A | N/A |
U.S. International Development Finance Corp., Series 4 | 115.12 k | 120.00 k principal | 0.12 | Debt | Long | USA |
LCH.Clearnet LLC | 103.87 k | 1.00 contracts | 0.11 | Interest rate derivative | N/A | N/A |
International Finance Corp. | 88.29 k | 7.30 mm principal | 0.09 | Debt | Long | XX |
Red De Carreteras De Occidente, SAB De C.V. | 79.54 k | 1.45 mm principal | 0.08 | Debt | Long | Mexico |
Morgan Stanley | 79.05 k | 4.30 mm contracts | 0.08 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
74.61 k | 1.00 contracts | 0.08 | DFE | N/A | N/A |
Bank of America, National Association | 74.57 k | 5.20 mm contracts | 0.08 | DFE | N/A | N/A |
LCH.Clearnet LLC | 68.52 k | 1.00 contracts | 0.07 | Interest rate derivative | N/A | N/A |
Morgan Stanley | 65.12 k | 2.70 mm contracts | 0.07 | DFE | N/A | N/A |
Merrill Lynch & Co., Inc. | 64.39 k | 2.70 mm contracts | 0.07 | DFE | N/A | N/A |
CME Group Inc. | 62.18 k | 1.00 contracts | 0.06 | Interest rate derivative | N/A | N/A |
Merrill Lynch & Co., Inc. | 61.19 k | 4.10 mm contracts | 0.06 | DFE | N/A | N/A |
CME Group Inc. | 57.28 k | 1.00 contracts | 0.06 | Interest rate derivative | N/A | N/A |
Forward Foreign Currency Contract
Bank of America, National Association
|
54.13 k | 1.00 contracts | 0.06 | DFE | N/A | N/A |
HSBC Bank USA, National Association | 45.33 k | 4.00 mm contracts | 0.05 | DFE | N/A | N/A |
LCH.Clearnet LLC | 40.83 k | 1.00 contracts | 0.04 | Interest rate derivative | N/A | N/A |
Deutsche Bank Aktiengesellschaft | 40.40 k | 3.00 mm contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank USA
|
39.24 k | 1.00 contracts | 0.04 | DFE | N/A | N/A |
CME Group Inc. | 38.69 k | 1.00 contracts | 0.04 | Interest rate derivative | N/A | N/A |
CME Group Inc. | 38.44 k | 1.00 contracts | 0.04 | Interest rate derivative | N/A | N/A |
Deutsche Bank Aktiengesellschaft | 35.24 k | 4.22 mm contracts | 0.04 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
34.02 k | 1.00 contracts | 0.03 | DFE | N/A | N/A |
Deutsche Bank Aktiengesellschaft | 32.81 k | 5.30 mm contracts | 0.03 | DFE | N/A | N/A |
CME Group Inc. | 27.31 k | 1.00 contracts | 0.03 | Interest rate derivative | N/A | N/A |
LCH.Clearnet LLC | 26.73 k | 1.00 contracts | 0.03 | Interest rate derivative | N/A | N/A |
Deutsche Bank Aktiengesellschaft | 26.61 k | 5.30 mm contracts | 0.03 | DFE | N/A | N/A |
LCH.Clearnet LLC | 26.15 k | 1.00 contracts | 0.03 | Interest rate derivative | N/A | N/A |
CME Group Inc. | 25.77 k | 1.00 contracts | 0.03 | Interest rate derivative | N/A | N/A |
LCH.Clearnet LLC | 24.78 k | 1.00 contracts | 0.03 | Interest rate derivative | N/A | N/A |
LCH.Clearnet LLC | 23.08 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | N/A |
CME Group Inc. | 21.67 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | N/A |
LCH.Clearnet LLC | 21.30 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | N/A |
CME Group Inc. | 21.17 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | N/A |
Bank of America, National Association | 20.21 k | 1.78 mm contracts | 0.02 | DFE | N/A | N/A |
LCH.Clearnet LLC | 19.89 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
18.01 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
17.68 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
CME Group Inc. | 16.51 k | 1.00 contracts | 0.02 | Interest rate derivative | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
14.19 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
13.34 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
LCH.Clearnet LLC | 12.25 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
12.09 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
LCH.Clearnet LLC | 11.40 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |
LCH.Clearnet LLC | 10.55 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |
CME Group Inc. | 10.27 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |
LCH.Clearnet LLC | 9.39 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |
LCH.Clearnet LLC | 9.12 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
9.10 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
8.94 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
CME Group Inc. | 8.85 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank USA
|
7.97 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
CME Group Inc. | 7.83 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
7.53 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America, National Association
|
7.18 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
7.17 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
7.09 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
6.98 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
LCH.Clearnet LLC | 6.48 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank USA
|
6.47 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
CME Group Inc. | 5.93 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
5.90 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
5.89 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
5.59 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
5.45 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
5.32 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
5.28 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
LCH.Clearnet LLC | 5.08 k | 1.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |
STANDARD CHARTERED BANK (LONDON BRANCH) | 4.79 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
LCH.Clearnet LLC | 4.72 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
Forward Foreign Currency Contract
HSBC BANK USA, NATIONAL ASSOCIATION
|
4.55 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
LCH.Clearnet LLC | 4.40 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
CME Group Inc. | 4.22 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
LCH.Clearnet LLC | 4.18 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank USA
|
4.08 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
4.06 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
3.90 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP PARIBAS
|
3.86 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
3.78 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC BANK USA, NATIONAL ASSOCIATION
|
3.58 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
3.14 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank, National Association
|
2.90 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank USA
|
2.77 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
LCH.Clearnet LLC | 2.76 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
2.60 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
2.30 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
2.29 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
2.20 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
2.17 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
1.98 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
CME Group Inc. | 1.76 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank USA
|
1.71 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank, National Association
|
1.54 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
1.52 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
1.45 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America, National Association
|
1.39 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.37 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
1.37 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank, National Association
|
1.37 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank USA
|
1.23 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
1.08 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
1.04 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
CME Group Inc. | 1.02 k | 1.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
Forward Foreign Currency Contract
Bank of America, National Association
|
780.29 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
749.94 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC BANK USA, NATIONAL ASSOCIATION
|
688.87 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
654.67 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
629.30 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank, National Association
|
532.28 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP PARIBAS
|
529.66 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
504.81 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
413.25 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
296.63 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
293.86 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
LCH.Clearnet LLC | 286.79 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
Forward Foreign Currency Contract
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
257.80 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Deutsche Bank Aktiengesellschaft | 194.30 | 2.90 mm contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP PARIBAS
|
148.50 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
CME Group Inc. | 146.48 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
Forward Foreign Currency Contract
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
15.73 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
8.74 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Deutsche Bank Aktiengesellschaft | -4.35 | -4.35 mm contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BARCLAYS BANK PLC
|
-10.91 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
-99.65 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-158.53 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
HSBC BANK USA, NATIONAL ASSOCIATION
|
-203.70 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
-212.05 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-217.92 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-226.17 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BARCLAYS BANK PLC
|
-258.43 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America, National Association
|
-361.84 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
-362.07 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs Bank USA
|
-394.81 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America, National Association
|
-496.74 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
-637.46 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Standard Chartered Bank
|
-642.10 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America, National Association
|
-661.25 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
-683.23 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America, National Association
|
-818.94 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
-880.22 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
-947.46 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of America, National Association
|
-965.08 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank, National Association
|
-1.07 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |