Grundläggande statistik
Portföljvärde $ 80 069 223
Aktuella positioner 306
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 har redovisat 306 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 80 069 223 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6s största innehav är Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Colombian TES (CO:COL17CT02914) , Republic of Poland Government Bond (PL:PL0000113783) , South Africa - Sovereign or Government Agency Debt (ZA:R2044) , and Mexican Bonos (MX:MX0MGO0001F1) . AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6s nya positioner inkluderar Colombian TES (CO:COL17CT02914) , Republic of Poland Government Bond (PL:PL0000113783) , South Africa - Sovereign or Government Agency Debt (ZA:R2044) , Mexican Bonos (MX:MX0MGO0001F1) , and Malaysia Government Bond (MY:MYBMO1900020) .

AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6 - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
3,99 4,9219 4,9219
1,18 1,4545 1,4545
1,24 1,5324 1,2562
0,81 0,9927 0,9927
0,58 0,7138 0,7138
1,60 1,9724 0,7040
0,85 1,0506 0,6050
0,76 0,9353 0,5710
3,46 4,2590 0,5588
0,44 0,5455 0,5455
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,52 3,1025 −3,9482
0,92 1,1300 −2,6033
2,42 2,9860 −1,3196
0,65 0,7979 −1,0760
0,54 0,6610 −0,6965
0,54 0,6655 −0,6405
0,49 0,6066 −0,6273
0,55 0,6770 −0,4636
1,80 2,2209 −0,3650
−0,20 −0,2483 −0,2483
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-30 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US8252524066 / Invesco Treasury Portfolio, Institutional Class 5,43 2,79 5,43 2,80 6,6954 0,2467
U.S. Treasury Bills / DBT (US912797LB15) 3,99 4,9219 4,9219
COL17CT02914 / Colombian TES 3,83 0,29 4,7186 0,0608
PL0000113783 / Republic of Poland Government Bond 3,46 13,95 4,2590 0,5588
R2044 / South Africa - Sovereign or Government Agency Debt 3,30 −3,09 4,0627 −0,0879
MX0MGO0001F1 / Mexican Bonos 3,04 −3,37 3,7480 −0,0910
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 2,93 2,79 2,93 2,81 3,6052 0,1329
MYBMO1900020 / Malaysia Government Bond 2,84 4,34 3,5015 0,1793
India Government Bond / DBT (IN0020230051) 2,53 5,50 3,1204 0,1923
TRT061124T11 / Turkey Government Bond 2,52 −56,44 3,1025 −3,9482
IDG000020801 / Indonesia Treasury Bond 2,43 −1,06 2,9998 −0,0014
ZAG000125980 / Republic of South Africa Government Bond 2,42 −36,45 2,9860 −1,3196
IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 1,80 −15,01 2,2209 −0,3650
Colombian TES, Series B / DBT (COL17CT03938) 1,60 53,99 1,9724 0,7040
China Development Bank, Series 2315 / DBT (CND10006ZG38) 1,47 −0,94 1,8144 0,0002
ROXL7LT7QZ66 / Romania Government Bond 1,47 9,15 1,8083 0,1679
CL0002642784 / Bonos de la Tesoreria de la Republica en pesos 1,45 5,86 1,7821 0,1154
MYBMS1300057 / Malaysia Government Bond 1,41 4,14 1,7374 0,0853
TH0623A3N603 / Thailand Government Bond 1,37 −7,42 1,6924 −0,1181
XS2264968665 / Ivory Coast Government International Bond 1,36 9,67 1,6775 0,1625
IDG000018706 / Indonesia Treasury Bond 1,36 −0,51 1,6753 0,0086
COL17CT03771 / Colombian TES 1,35 4,89 1,6663 0,0943
ZAG000077470 / Republic of South Africa Government Bond 1,30 −8,75 1,6080 −0,1361
US69313QAA76 / PA Autopista Rio Magdalena 1,30 −1,97 1,5973 −0,0153
PTPP / PT PP (Persero) Tbk 1,26 −0,63 1,5542 0,0058
RO3B41D8EX14 / ROMANIA GOVT 1,24 450,00 1,5324 1,2562
BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6 1,18 1,4545 1,4545
MYBMO2200016 / Malaysia Government Bond 1,16 4,78 1,4321 0,0796
Philippine Government Bond, Series R518 / DBT (PH0000058281) 1,09 4,80 1,3449 0,0736
XS2318315921 / Asian Infrastructure Investment Bank/The 0,98 4,17 1,2025 0,0594
MYBMX1000038 / Malaysia Government Bond 0,97 4,40 1,1989 0,0624
IDG000013806 / Indonesia Treasury Bond 0,92 −0,86 1,1308 0,0017
MX0MGO0000P2 / Mexican Bonos 0,92 −68,32 1,1300 −2,6033
MYBMZ2300010 / Malaysia Government Bond 0,87 5,36 1,0669 0,0640
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,85 133,42 1,0506 0,6050
CZ0001005920 / Czech Republic Government Bond 0,84 8,62 1,0403 0,0918
COL17CT03722 / Colombian TES 0,81 −3,92 0,9965 −0,0304
TRT061124T11 / Turkey Government Bond 0,81 0,9927 0,9927
IDG000018805 / INDOGB 7.125 06/15/42 FR92 0,79 −1,26 0,9698 −0,0025
BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B 0,76 −17,25 0,9353 0,5710
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 0,68 4,75 0,8431 0,0455
European Bank for Reconstruction & Development / DBT (XS2468431049) 0,65 −57,85 0,7979 −1,0760
International Bank for Reconstruction & Development / DBT (XS2610898665) 0,59 3,70 0,7253 0,0328
XS2318315921 / Asian Infrastructure Investment Bank/The 0,58 0,7138 0,7138
MYBMY1900052 / Malaysia Government Bond 0,58 5,49 0,7103 0,0436
ROVRZSEM43E4 / Romania Government Bond 0,55 −46,80 0,6770 −0,4636
US715638AV48 / REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 0,54 −49,63 0,6655 −0,6405
XS2615587263 / INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 0,54 3,66 0,6634 0,0293
ZAG000195280 / Republic of South Africa Government Bond 0,54 −51,80 0,6610 −0,6965
ZAG000096173 / Republic of South Africa Government Bond 0,49 −74,40 0,6066 −0,6273
TRT061124T11 / Turkey Government Bond 0,44 0,5455 0,5455
R209 / South Africa - Sovereign or Government Agency Debt 0,38 −1,04 0,4694 0,0003
PTPP / PT PP (Persero) Tbk 0,24 −0,83 0,2948 0,0004
LCH CLEARNET (US) LLC / DIR (N/A) 0,21 0,2600 0,2600
Corp. Andina de Fomento / DBT (XS2545813722) 0,16 −20,20 0,1998 −0,0486
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,1645 0,1645
XS2318315921 / Asian Infrastructure Investment Bank/The 0,13 0,1637 0,1637
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,1552 0,1552
European Bank for Reconstruction & Development / DBT (XS2821727802) 0,13 −33,51 0,1545 −0,0761
SCDV - STAN US DVAT P ZAR/USD 18.35 / DFE (N/A) 0,12 0,1517 0,1517
US90376PEX50 / United States International Development Finance Corp., Series 4 0,12 1,74 0,1449 0,0040
CME Group Inc. / DIR (N/A) 0,11 0,1397 0,1397
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,1268 0,1268
LCH CLEARNET (US) LLC / DIR (N/A) 0,10 0,1267 0,1267
CME Group Inc. / DIR (N/A) 0,10 0,1235 0,1235
LCH CLEARNET (US) LLC / DIR (N/A) 0,09 0,1160 0,1160
Forward Foreign Currency Contract / DFE (N/A) 0,09 0,1108 0,1108
Merrill Lynch & Co., Inc. / DFE (N/A) 0,09 0,1098 0,1098
LCH CLEARNET (US) LLC / DIR (N/A) 0,09 0,1054 0,1054
CME Group Inc. / DIR (N/A) 0,07 0,0914 0,0914
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0914 0,0914
CME Group Inc. / DIR (N/A) 0,07 0,0897 0,0897
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,07 0,0888 0,0888
LCH CLEARNET (US) LLC / DIR (N/A) 0,06 0,0786 0,0786
XS1566184385 / International Finance Corp 0,06 −26,19 0,0771 −0,0266
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,06 0,0749 0,0749
XS0936794154 / RED DE CARRETERAS DE OCCIDENTE 144A LIFE MXN SR SEC 1ST LIEN SF 9.0% 06-10-28 0,05 8,00 0,0673 0,0051
CME Group Inc. / DIR (N/A) 0,05 0,0616 0,0616
CME Group Inc. / DIR (N/A) 0,05 0,0615 0,0615
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0615 0,0615
Merrill Lynch & Co., Inc. / DFE (N/A) 0,05 0,0591 0,0591
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0564 0,0564
LCH CLEARNET (US) LLC / DIR (N/A) 0,04 0,0553 0,0553
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,04 0,0531 0,0531
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,04 0,0520 0,0520
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0500 0,0500
CME Group Inc. / DIR (N/A) 0,04 0,0496 0,0496
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0493 0,0493
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0464 0,0464
LCH CLEARNET (US) LLC / DIR (N/A) 0,04 0,0456 0,0456
LCH CLEARNET (US) LLC / DIR (N/A) 0,04 0,0440 0,0440
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0434 0,0434
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0423 0,0423
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0419 0,0419
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,03 0,0417 0,0417
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0404 0,0404
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0398 0,0398
CME Group Inc. / DIR (N/A) 0,03 0,0386 0,0386
LCH CLEARNET (US) LLC / DIR (N/A) 0,03 0,0347 0,0347
LCH CLEARNET (US) LLC / DIR (N/A) 0,03 0,0342 0,0342
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0341 0,0341
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,03 0,0341 0,0341
LCH CLEARNET (US) LLC / DIR (N/A) 0,03 0,0331 0,0331
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0328 0,0328
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0250 0,0250
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0228 0,0228
CME Group Inc. / DIR (N/A) 0,02 0,0214 0,0214
LCH CLEARNET (US) LLC / DIR (N/A) 0,02 0,0203 0,0203
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0196 0,0196
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0195 0,0195
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0186 0,0186
LCH CLEARNET (US) LLC / DIR (N/A) 0,01 0,0181 0,0181
CME Group Inc. / DIR (N/A) 0,01 0,0172 0,0172
STANDARD CHARTERED BANK (LONDON BRANCH) / DIR (N/A) 0,01 0,0169 0,0169
LCH CLEARNET (US) LLC / DIR (N/A) 0,01 0,0168 0,0168
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0168 0,0168
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0166 0,0166
LCH CLEARNET (US) LLC / DIR (N/A) 0,01 0,0158 0,0158
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0146 0,0146
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0139 0,0139
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0138 0,0138
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0135 0,0135
Goldman Sachs International / DIR (N/A) 0,01 0,0132 0,0132
CME Group Inc. / DIR (N/A) 0,01 0,0130 0,0130
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0119 0,0119
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0118 0,0118
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0110 0,0110
LCH CLEARNET (US) LLC / DIR (N/A) 0,01 0,0106 0,0106
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0104 0,0104
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0104 0,0104
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0102 0,0102
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0101 0,0101
LCH CLEARNET (US) LLC / DIR (N/A) 0,01 0,0096 0,0096
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0093 0,0093
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0083 0,0083
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0077 0,0077
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0075 0,0075
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,01 0,0075 0,0075
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0069 0,0069
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0063 0,0063
LCH CLEARNET (US) LLC / DIR (N/A) 0,01 0,0062 0,0062
LCH CLEARNET (US) LLC / DIR (N/A) 0,00 0,0059 0,0059
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0053 0,0053
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0052 0,0052
Morgan Stanley Capital Services LLC / DFE (N/A) 0,00 0,0051 0,0051
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0045 0,0045
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0044 0,0044
LCH CLEARNET (US) LLC / DIR (N/A) 0,00 0,0042 0,0042
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0040 0,0040
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0040 0,0040
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0038 0,0038
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0036 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0036 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0036 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0030 0,0030
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0029 0,0029
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0028 0,0028
LCH CLEARNET (US) LLC / DIR (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0018 0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0014 0,0014
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0011 0,0011
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
LCH CLEARNET (US) LLC / DIR (N/A) 0,00 0,0007 0,0007
Deutsche Bank Aktiengesellschaft / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −0,0004
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0010 −0,0010
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0013 −0,0013
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0013 −0,0013
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0013 −0,0013
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0016 −0,0016
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0016 −0,0016
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0016 −0,0016
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0018 −0,0018
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0020 −0,0020
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0022 −0,0022
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0024 −0,0024
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0032 −0,0032
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0033 −0,0033
Deutsche Bank Aktiengesellschaft / DFE (N/A) −0,00 −0,0033 −0,0033
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0033 −0,0033
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0035 −0,0035
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0035 −0,0035
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0041 −0,0041
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0041 −0,0041
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0043 −0,0043
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0045 −0,0045
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0049 −0,0049
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0050 −0,0050
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0055 −0,0055
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0063 −0,0063
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0067 −0,0067
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0074 −0,0074
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0075 −0,0075
CME Group Inc. / DIR (N/A) −0,01 −0,0080 −0,0080
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0087 −0,0087
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0088 −0,0088
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0088 −0,0088
CME Group Inc. / DIR (N/A) −0,01 −0,0095 −0,0095
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0095 −0,0095
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0096 −0,0096
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0099 −0,0099
CME Group Inc. / DIR (N/A) −0,01 −0,0106 −0,0106
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0113 −0,0113
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0114 −0,0114
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0127 −0,0127
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0128 −0,0128
LCH CLEARNET (US) LLC / DIR (N/A) −0,01 −0,0141 −0,0141
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0142 −0,0142
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0144 −0,0144
Deutsche Bank Aktiengesellschaft / DFE (N/A) −0,01 −0,0145 −0,0145
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0146 −0,0146
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0147 −0,0147
Morgan Stanley Capital Services LLC / DFE (N/A) −0,01 −0,0165 −0,0165
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0170 −0,0170
Deutsche Bank Aktiengesellschaft / DFE (N/A) −0,01 −0,0170 −0,0170
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0181 −0,0181
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0195 −0,0195
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0199 −0,0199
LCH CLEARNET (US) LLC / DIR (N/A) −0,02 −0,0207 −0,0207
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0209 −0,0209
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0222 −0,0222
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0226 −0,0226
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0237 −0,0237
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0239 −0,0239
LCH CLEARNET (US) LLC / DIR (N/A) −0,02 −0,0245 −0,0245
Deutsche Bank Aktiengesellschaft / DFE (N/A) −0,02 −0,0250 −0,0250
CME Group Inc. / DIR (N/A) −0,02 −0,0252 −0,0252
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0257 −0,0257
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0286 −0,0286
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0305 −0,0305
Merrill Lynch & Co., Inc. / DFE (N/A) −0,03 −0,0316 −0,0316
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0320 −0,0320
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0338 −0,0338
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0370 −0,0370
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0375 −0,0375
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0388 −0,0388
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0391 −0,0391
CME Group Inc. / DIR (N/A) −0,03 −0,0406 −0,0406
SCDV - STAN US DVAT P ZAR/USD 17.35 / DFE (N/A) −0,04 −0,0461 −0,0461
Deutsche Bank Aktiengesellschaft / DFE (N/A) −0,04 −0,0483 −0,0483
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0534 −0,0534
CME Group Inc. / DIR (N/A) −0,05 −0,0566 −0,0566
Forward Foreign Currency Contract / DFE (N/A) −0,05 −0,0589 −0,0589
Merrill Lynch & Co., Inc. / DFE (N/A) −0,05 −0,0651 −0,0651
Forward Foreign Currency Contract / DFE (N/A) −0,05 −0,0653 −0,0653
CME Group Inc. / DIR (N/A) −0,06 −0,0690 −0,0690
LCH CLEARNET (US) LLC / DIR (N/A) −0,06 −0,0690 −0,0690
Forward Foreign Currency Contract / DFE (N/A) −0,06 −0,0723 −0,0723
LCH CLEARNET (US) LLC / DIR (N/A) −0,06 −0,0754 −0,0754
Forward Foreign Currency Contract / DFE (N/A) −0,09 −0,1093 −0,1093
Forward Foreign Currency Contract / DFE (N/A) −0,12 −0,1452 −0,1452
Forward Foreign Currency Contract / DFE (N/A) −0,12 −0,1455 −0,1455
LCH CLEARNET (US) LLC / DIR (N/A) −0,16 −0,2003 −0,2003
Forward Foreign Currency Contract / DFE (N/A) −0,20 −0,2483 −0,2483