Grundläggande statistik
Portföljvärde $ 341 920 226
Aktuella positioner 482
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

APDPX - Artisan Global Unconstrained Fund Advisor Shares har redovisat 482 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 341 920 226 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). APDPX - Artisan Global Unconstrained Fund Advisor Sharess största innehav är Peru Government Bond (PE:PEP01000C4G7) , Iraq International Bond (US:XS0240295575) , Bahamas Government International Bond (BS:USP06518AH06) , Nigeria Government International Bond (NG:XS2384698994) , and Aris Mining Corporation (US:ARMN) . APDPX - Artisan Global Unconstrained Fund Advisor Sharess nya positioner inkluderar Peru Government Bond (PE:PEP01000C4G7) , Iraq International Bond (US:XS0240295575) , Bahamas Government International Bond (BS:USP06518AH06) , Nigeria Government International Bond (NG:XS2384698994) , and Republic of Tajikistan International Bond (TJ:TAJIKI) .

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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
9,71 9,71 2,5029 2,5029
7,34 1,8904 1,8904
7,12 1,8342 1,8342
6,76 1,7430 1,7430
6,54 1,6849 1,6849
7,22 1,8610 1,4224
4,30 1,1076 1,1076
20,50 5,2824 1,0757
3,76 0,9696 0,9696
3,66 0,9435 0,9435
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
−3,67 −0,9446 −0,9446
−2,62 −0,6746 −0,6746
1,64 0,4238 −0,6370
−2,26 −0,5810 −0,5810
3,49 0,8989 −0,4891
3,10 0,7986 −0,4583
3,27 0,8417 −0,3952
−3,55 −0,9144 −0,3493
1,31 0,3385 −0,2948
−0,17 −9,04 −2,3298 −0,2798
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-27 för rapporteringsperioden 2025-06-30. 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
(%)
PEP01000C4G7 / Peru Government Bond 20,50 63,54 5,2824 1,0757
XS0240295575 / Iraq International Bond 13,07 33,61 3,3670 0,0849
USP06518AH06 / Bahamas Government International Bond 10,96 24,19 2,8238 −0,1377
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class / STIV (N/A) 9,71 9,71 2,5029 2,5029
Republic of Iceland / DBT (IS0000035574) 8,68 37,47 2,2355 0,1176
XS1268475727 / Synlab Unsecured Bondco PLC 7,84 64,17 2,0199 0,4176
XS2384698994 / Nigeria Government International Bond 7,46 41,73 1,9226 0,1557
ARMN / Aris Mining Corporation 1,11 −14,59 7,44 23,70 1,9180 −0,1015
TBC Bank JSCB / DBT (N/A) 7,34 1,8904 1,8904
TAJIKI / Republic of Tajikistan International Bond 7,22 453,06 1,8610 1,4224
Commonwealth of the Bahamas / DBT (USP06518AL18) 7,12 1,8342 1,8342
Republic of Cote d'Ivoire First Lien Term Loan / LON (N/A) 6,76 1,7430 1,7430
U.S. Treasury Bills / STIV (US912797QA86) 6,54 1,6849 1,6849
XS2366832496 / Benin Government International Bond 6,16 39,31 1,5869 0,1034
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0,08 41,34 5,57 67,04 1,4349 0,3160
USY6726SAP66 / Papua New Guinea Government International Bond 5,52 269,66 1,4221 0,9211
XS2286298711 / Benin Government International Bond 4,43 72,67 1,1413 0,2803
Republic of Cote d'Ivoire First Lien Term Loan / LON (N/A) 4,30 1,1076 1,1076
Republic of Ghana / DBT (XS2893146873) 3,96 43,27 1,0197 0,0929
Republic of Iceland / STIV (IS0000037216) 3,90 1 671,82 1,0046 0,9305
Merrill Lynch International / RA (N/A) 3,76 0,9696 0,9696
XS2177364390 / Argentine Republic 3,70 175,07 0,9525 0,5012
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 3,66 0,9435 0,9435
XS2318315921 / Asian Infrastructure Investment Bank/The 3,51 0,9040 0,9040
Republic of Iceland / DBT (IS0000034874) 3,51 9,73 0,9039 −0,1690
XS2373051320 / Rwanda International Government Bond 3,49 −15,67 0,8989 −0,4891
ACG Holdco 1 Ltd. / DBT (NO0013414565) 3,41 34,12 0,8782 0,0253
U.S. Treasury Bills / STIV (US912797PZ47) 3,40 0,8753 0,8753
XS2318315921 / Asian Infrastructure Investment Bank/The 3,35 0,8637 0,8637
Trident Energy Finance plc / DBT (XS2818827169) 3,32 67,83 0,8563 0,1919
XS2339789732 / Limak Iskenderun Uluslararasi Liman Isletmeciligi AS 3,31 42,43 0,8528 0,0727
XS2574077058 / Dominican Republic Central Bank Notes 3,27 −11,37 0,8417 −0,3952
Republic of Iceland / STIV (IS0000037547) 3,22 0,8287 0,8287
XS1729875598 / Pakistan Government International Bond 3,10 −17,25 0,7986 −0,4583
U.S. Treasury Bills / STIV (US912797QB69) 2,99 0,7711 0,7711
MSU Energy SA / DBT (USP7000QAJ96) 2,88 49,82 0,7423 0,0968
XS2318315921 / Asian Infrastructure Investment Bank/The 2,85 0,7337 0,7337
XS2318315921 / Asian Infrastructure Investment Bank/The 2,81 0,7236 0,7236
GTE / Gran Tierra Energy Inc. 2,70 105,80 0,6948 0,2551
XS1953916290 / Republic of Uzbekistan Bond 2,65 15,72 0,6828 −0,0859
ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu ve Kuzey Cevre Otoyolu Yatirim ve I / DBT (XS2924873719) 2,65 0,30 0,6815 −0,2035
Nigeria OMO Bill / STIV (NGO1C0302265) 2,59 16,86 0,6661 −0,0764
XS1953916290 / Republic of Uzbekistan Bond 2,58 2,22 0,6657 −0,1825
XS2636412210 / Albania Government International Bond 2,52 10,31 0,6505 −0,1173
US81733LAB36 / SEPLAT Petroleum Development Co Plc 2,44 −0,33 0,6288 −0,1927
USP5015VAF33 / Guatemala Government Bond 2,43 48,87 0,6264 0,0782
TRITOB / Trinidad & Tobago Government International Bond 2,38 0,72 0,6121 −0,1791
Nigeria OMO Bill / STIV (NGO4B0912259) 2,36 3,29 0,6076 −0,1587
OHI Group SA / DBT (USL7S61MAB59) 2,36 1,03 0,6069 −0,1754
USL626A6AA24 / MC Brazil Downstream Trading SARL 2,35 12,73 0,6047 −0,0936
XS2334109423 / Georgia Government International Bond 2,35 11,30 0,6043 −0,1029
XS2318315921 / Asian Infrastructure Investment Bank/The 2,33 0,5998 0,5998
Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) 2,31 3,64 0,5940 −0,1526
Digicel Intermediate Holdings Ltd. / DBT (USG27753AA36) 2,28 0,5882 0,5882
U.S. Treasury Bills / STIV (US912797QC43) 2,17 0,5599 0,5599
Banco Central del Uruguay / STIV (UYLR13737UY6) 2,12 0,5471 0,5471
IDG000010802 / Indonesia Treasury Bond 2,11 5,20 0,5425 −0,1292
Salmon Group Ltd. / DBT (NO0013535468) 0,01 2,10 0,5413 0,5413
XS1910826996 / Nigeria Government International Bond 2,06 0,44 0,5301 −0,1573
Tanzania (United Republic of) First Lien Term Loan / LON (N/A) 2,04 0,5263 0,5263
Banco Central del Uruguay / STIV (UYLR13567UY7) 2,04 0,5257 0,5257
PTPP / PT PP (Persero) Tbk 2,04 0,5249 0,5249
Energo-Pro A/S / DBT (XS3063695715) 1,99 0,5120 0,5120
Tanzania (United Republic of) Term Loan / LON (N/A) 1,97 0,5076 0,5076
XS2318315921 / Asian Infrastructure Investment Bank/The 1,86 −6,02 0,4785 −0,1846
XS2318315921 / Asian Infrastructure Investment Bank/The 1,84 0,4746 0,4746
Biocon Biologics Global plc / DBT (USG11185AA61) 1,81 0,4653 0,4653
XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 1,79 11,67 0,4611 −0,0765
Central Bank of Eswatini / DBT (ZAG000205089) 1,79 0,4608 0,4608
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 1,77 0,4563 0,4563
XS2177363665 / REPUBLIC OF ARGENTINA 0.125000% 07/09/2030 1,72 19,39 0,4428 −0,0402
USG4923NAB40 / Investment Energy Resources Ltd 1,72 23,19 0,4423 −0,0253
Nigeria OMO Bill / STIV (NGO7A3009256) 1,70 5,80 0,4370 −0,1010
Ukraine Government Bond / DBT (XS2895057177) 1,67 −15,78 0,4305 −0,2350
XS2177365363 / Argentine Republic Government International Bond 1,65 24,19 0,4246 −0,0208
Albanian Government Bond / DBT (AL000A4D54G1) 1,65 10,76 0,4244 −0,0747
XS2170186923 / Serbia International Bond 1,64 933,96 0,4238 −0,6370
Morgan Stanley Capital Services / RA (N/A) 1,64 0,4225 0,4225
XS2318315921 / Asian Infrastructure Investment Bank/The 1,63 8,30 0,4203 −0,0852
Republic of Albania / STIV (AL000A4D6WZ9) 1,63 11,42 0,4197 −0,0710
Republic of Iceland / STIV (IS0000037448) 1,62 0,4174 0,4174
USG3040LAA01 / Energuate Trust 1,59 0,4103 0,4103
USP06518AJ61 / Bahamas Government International Bond 1,56 1,97 0,4008 −0,1113
XS2618838564 / Magyar Export-Import Bank Zrt. 1,54 0,3958 0,3958
2IX / Georgia Capital PLC 0,06 288,03 1,45 413,43 0,3745 0,2794
AUGO / Aura Minerals Inc. 0,05 20,13 1,43 64,21 0,3679 0,0761
XS2318315921 / Asian Infrastructure Investment Bank/The 1,35 0,3476 0,3476
Oceanica Lux / DBT (USL7151AAA45) 1,33 0,3418 0,3418
Ukraine Government Bond / DBT (XS2895055981) 1,33 −5,62 0,3416 −0,1301
Republic of Iceland / DBT (IS0000036291) 1,32 9,40 0,3390 −0,0645
XS1980255936 / Egypt Government International Bond 1,31 −30,42 0,3385 −0,2948
IDG000012204 / Indonesia Treasury Bond 1,24 4,73 0,3199 −0,0779
Yinson Production Financial Services Pte. Ltd. / DBT (NO0013215509) 1,20 −0,67 0,3080 −0,0958
GB00H240B223 / LME Nickel Base Metal 1,16 0,2986 0,2986
US040114HS26 / Argentine Republic Government International Bond 1,11 0,2864 0,2864
XS2318315921 / Asian Infrastructure Investment Bank/The 1,11 0,2847 0,2847
IN0020220029 / India Government Bond 1,10 0,46 0,2842 −0,0845
Ukraine Government Bond / DBT (XS2895056369) 1,08 −3,74 0,2784 −0,0983
Republic of Iceland / STIV (IS0000037117) 1,07 0,2766 0,2766
Aragvi Finance International DAC / DBT (XS2932787687) 1,05 −0,67 0,2693 −0,0838
GLNG / Golar LNG Limited 1,01 0,10 0,2599 −0,0780
Republic of Iceland / STIV (IS0000037349) 1,01 91,62 0,2593 0,0830
IDG000023904 / Indonesia Treasury Bond 1,00 3,52 0,2575 −0,0665
Nigeria OMO Bill / STIV (NGO2B0212258) 1,00 5,18 0,2566 −0,0611
Ukraine Government Bond / DBT (XS2895057334) 0,99 20,92 0,2562 −0,0197
AAUC / Allied Gold Corporation 0,07 −57,22 0,98 68,86 0,2516 0,0573
Cie Maritime Monegasque Osv BV / DBT (NO0013509034) 0,96 −4,10 0,2473 −0,0882
Asian Infrastructure Investment Bank (The) / DBT (XS2775796183) 0,95 0,21 0,2436 −0,0731
Republic of Albania / STIV (AL000A4D8KU1) 0,93 10,28 0,2406 −0,0434
Banco Central de la Republica Dominicana / DBT (XS2744476644) 0,93 6,78 0,2396 −0,0524
Merrill Lynch International / RA (N/A) 0,91 0,2342 0,2342
Republic of El Salvador / DBT (USP01012CE41) 0,90 −5,24 0,2331 −0,0872
Azule Energy Finance plc / DBT (XS2984221239) 0,90 53,16 0,2309 0,0344
Merrill Lynch International / RA (N/A) 0,89 0,2292 0,2292
GB00H240B223 / LME Nickel Base Metal 0,87 0,2246 0,2246
GB00H240B223 / LME Nickel Base Metal 0,87 0,2229 0,2229
Nigeria OMO Bill / STIV (NGO8A0710250) 0,85 5,70 0,2198 −0,0510
Republic of Montenegro / DBT (XS2779850630) 0,83 0,2139 0,2139
Albanian Government Bond / DBT (AL000A4D87M9) 0,82 0,2114 0,2114
Nigeria OMO Bill / STIV (N/A) 0,81 0,2082 0,2082
Nigeria OMO Bill / STIV (N/A) 0,81 0,2078 0,2078
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,80 0,2066 0,2066
LR6 / TBC Bank Group PLC 0,01 392,00 0,78 488,72 0,2018 0,1569
GMINF / G Mining Ventures Corp. 0,06 39,30 0,78 39,64 0,2015 0,0133
TXG / Torex Gold Resources Inc. 0,02 0,00 0,78 17,85 0,2009 −0,0212
ASA / ASA Gold and Precious Metals Limited 0,02 17,79 0,77 23,48 0,1993 −0,0111
Banco Central del Uruguay / STIV (UYLR13742UY6) 0,74 0,1906 0,1906
XS2322319638 / Pakistan Government International Bond 0,73 4,26 0,1894 −0,0471
International Bank for Reconstruction & Development / DBT (XS2610898665) 0,73 0,27 0,1889 −0,0564
XS2010031990 / Albania Government International Bond 0,71 0,1833 0,1833
USU13518AC64 / Canacol Energy Ltd 0,69 100,58 0,1770 0,0621
USP4R54KAA49 / FRIGORIFICO CONCEPCION SA 7.700000% 07/21/2028 0,68 2,70 0,1764 −0,0474
AOI / Africa Oil Corp. 0,54 0,67 0,1720 0,1720
GB00H240B223 / LME Nickel Base Metal 0,64 0,1657 0,1657
Nigeria OMO Bill / STIV (NGO2C1002268) 0,64 7,72 0,1655 −0,0348
Pearl Petroleum Co. Ltd. / DBT (NO0013387860) 0,64 −0,78 0,1637 −0,0511
Banco Central del Uruguay / STIV (UYLR13743UY4) 0,63 0,1630 0,1630
Galileo Global Technologies Ltd. / DBT (NO0013481242) 0,62 −0,64 0,1610 −0,0498
Frigorifico Concepcion SA First Lien Term Loan B / LON (N/A) 0,62 0,1590 0,1590
Constellation Oil Services Holding SA / DBT (USL67356AA09) 0,61 0,16 0,1574 −0,0473
EDV / Endeavour Mining plc 0,02 1,55 0,60 31,73 0,1552 0,0016
XS1313779081 / Republic of Cameroon International Bond 0,58 −0,51 0,1497 −0,0463
BTG / B2Gold Corp. 0,15 7,27 0,55 36,45 0,1428 0,0064
XS1843435840 / Kenya Government International Bond 0,54 −10,68 0,1380 −0,0632
XS2318315921 / Asian Infrastructure Investment Bank/The 0,53 0,1377 0,1377
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,52 0,1327 0,1327
US040114HV54 / Argentine Republic Government International Bond 0,51 0,1313 0,1313
XS1311099540 / Namibia International Bonds 0,50 0,20 0,1279 −0,0385
XS2360598630 / Republic of Cameroon International Bond 0,47 8,26 0,1218 −0,0246
ACGAF / ACG Metals Limited 0,06 0,45 0,1167 0,1167
GB00H240B223 / LME Nickel Base Metal 0,45 0,1152 0,1152
GB00H240B223 / LME Nickel Base Metal 0,45 0,1150 0,1150
XS2318315921 / Asian Infrastructure Investment Bank/The 0,43 0,1113 0,1113
XS2318315921 / Asian Infrastructure Investment Bank/The 0,42 8,27 0,1082 −0,0218
IDG000018805 / INDOGB 7.125 06/15/42 FR92 0,42 4,52 0,1072 −0,0264
Tanzania (United Republic of) First Lien Term Loan / LON (N/A) 0,41 0,1066 0,1066
USP06518AE74 / Bahamas Government International Bond 0,40 3,60 0,1040 −0,0268
GB00H240B223 / LME Nickel Base Metal 0,40 0,1022 0,1022
GB00H240B223 / LME Nickel Base Metal 0,40 0,1022 0,1022
Banco Central de la Republica Dominicana / DBT (XS2543286004) 0,38 5,83 0,0983 −0,0226
OCANF / OceanaGold Corporation 0,03 −75,92 0,37 1,91 0,0962 −0,0268
NGD / New Gold Inc. 0,07 −7,43 0,37 23,75 0,0953 −0,0052
Republic of Albania / STIV (AL000A4D9PD4) 0,37 0,0945 0,0945
Republic of Iceland / STIV (IS0000037695) 0,36 0,0936 0,0936
KNT / K92 Mining Inc. 0,03 0,00 0,36 30,66 0,0924 0,0004
Banco Central del Uruguay / STIV (UYLR13739UY2) 0,35 0,0908 0,0908
Albanian Government Bond / DBT (AL000A3LPT77) 0,35 9,81 0,0895 −0,0167
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 0,35 −1,42 0,0893 −0,0285
PEN / Panoro Energy ASA 0,15 0,34 0,0870 0,0870
CGAU / Centerra Gold Inc. 0,04 0,00 0,32 13,57 0,0821 −0,0121
Nigeria OMO Bill / STIV (NGO9D2001262) 0,31 0,0798 0,0798
Nigeria OMO Bill / STIV (NGO1D3103262) 0,31 0,0798 0,0798
Nigeria OMO Bill / STIV (NGO7B0601269) 0,29 4,68 0,0752 −0,0182
Albanian Government Bond / DBT (AL000A3LSUV6) 0,28 9,45 0,0718 −0,0137
Albanian Government Bond / DBT (AL000A3LTAW4) 0,28 9,49 0,0715 −0,0136
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 0,28 0,00 0,0713 −0,0214
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,26 0,0664 0,0664
PEN / Panoro Energy ASA 0,21 −1,84 0,0549 −0,0182
XS2318315921 / Asian Infrastructure Investment Bank/The 0,20 0,0519 0,0519
Albanian Government Bond / DBT (AL000A3LEHC3) 0,20 8,89 0,0506 −0,0098
GEB / Lion Finance Group PLC 0,00 0,00 0,19 37,59 0,0501 0,0026
Albanian Government Bond / DBT (AL000A3L0PN3) 0,18 9,04 0,0468 −0,0091
Albanian Government Bond / DBT (AL000A3LDG84) 0,16 8,78 0,0416 −0,0083
IDG000009804 / Indonesia Treasury Bond 0,16 3,33 0,0400 −0,0105
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,0325 0,0325
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,0323 0,0323
Forward Foreign Currency Contract / DFE (N/A) 0,12 0,0301 0,0301
NDIRS / DIR (N/A) 0,11 0,0286 0,0286
Salmon Group Ltd. / DO (N/A) 0,01 0,11 0,0283 0,0283
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0258 0,0258
CDS / DCR (N/A) 0,09 0,0219 0,0219
U.S. Treasury Long Bond / DIR (N/A) 0,08 0,0216 0,0216
IRS / DIR (N/A) 0,08 0,0215 0,0215
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0208 0,0208
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0199 0,0199
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0189 0,0189
OIS / DIR (N/A) 0,07 0,0186 0,0186
HOC / HolidayCheck Group AG 0,02 0,00 0,07 2,94 0,0181 −0,0049
Unigel Luxembourg SA / DBT (USL9467UAD92) 0,07 −13,58 0,0181 −0,0092
Republic of El Salvador / DBT (US283875CD23) 0,07 −5,48 0,0180 −0,0067
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0180 0,0180
NDIRS / DIR (N/A) 0,07 0,0177 0,0177
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0167 0,0167
Unigel Luxembourg SA / DBT (USL9467UAE75) 0,06 −32,97 0,0158 −0,0147
ASE / Asante Gold Corporation 0,05 0,00 0,06 36,59 0,0146 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0132 0,0132
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0127 0,0127
CDS / DCR (N/A) 0,04 0,0108 0,0108
RSM / Resolute Mining Limited 0,10 0,00 0,04 37,93 0,0103 0,0005
CDS / DCR (N/A) 0,04 0,0101 0,0101
Euro-Bund / DIR (DE000F1NGF53) 0,04 0,0099 0,0099
GAU / Galiano Gold Inc. 0,03 0,00 0,04 2,70 0,0098 −0,0027
CDS / DCR (N/A) 0,04 0,0095 0,0095
XS2177365017 / ARGENTINA REP OF EUR 0.125% 01-09-38/07-09-21 0,04 24,14 0,0094 −0,0005
NDIRS / DIR (N/A) 0,04 0,0093 0,0093
Euro-Bobl / DIR (DE000F1NGF61) 0,04 0,0091 0,0091
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0085 0,0085
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0082 0,0082
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0081 0,0081
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0080 0,0080
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0080 0,0080
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0079 0,0079
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0073 0,0073
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0072 0,0072
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0070 0,0070
Euro-Buxl / DIR (DE000F1NGF87) 0,02 0,0059 0,0059
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0055 0,0055
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0055 0,0055
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0053 0,0053
Dominican Republic Government Bond / DBT (XS2433126716) 0,02 5,56 0,0051 −0,0011
IRS / DIR (N/A) 0,02 0,0046 0,0046
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0042 0,0042
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0042 0,0042
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0041 0,0041
CDS / DCR (N/A) 0,02 0,0040 0,0040
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0039 0,0039
CDS / DCR (N/A) 0,01 0,0038 0,0038
IRS / DIR (N/A) 0,01 0,0032 0,0032
NDIRS / DIR (N/A) 0,01 0,0032 0,0032
CDS / DCR (N/A) 0,01 0,0032 0,0032
Euro-OAT / DIR (DE000F1NGGA8) 0,01 0,0030 0,0030
U.S. Treasury 2 Year Note / DIR (N/A) 0,01 0,0030 0,0030
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0028 0,0028
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0028 0,0028
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0026 0,0026
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0026 0,0026
CDS / DCR (N/A) 0,01 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0024 0,0024
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0022 0,0022
U.S. Treasury Ultra Bond / DIR (N/A) 0,01 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0020 0,0020
Unigel Netherlands Holding Corp. BV / DBT (USN9T23TAA20) 0,01 75,00 0,0019 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0018 0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0017 0,0017
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0017 0,0017
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0016 0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0015 0,0015
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0015 0,0015
Euro-Schatz / DIR (DE000F1NGF79) 0,01 0,0013 0,0013
Republic of Kenya / DBT (XS2764839945) 0,01 25,00 0,0013 −0,0003
CDS / DCR (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
CDS / DCR (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
IRS / DIR (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
CDI / DCR (N/A) 0,00 0,0006 0,0006
CDS / DCR (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 0,0005 0,0005
CDS / DCR (N/A) 0,00 0,0005 0,0005
CDS / DCR (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
NDIRS / DIR (N/A) 0,00 0,0002 0,0002
CDS / DCR (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
CDS / DCR (N/A) 0,00 0,0001 0,0001
CDS / DCR (N/A) 0,00 0,0001 0,0001
CDS / DCR (N/A) 0,00 0,0000 0,0000
CDS / DCR (N/A) 0,00 0,0000 0,0000
Stichting Administratiekantoor Unigel Creditors / EC (US8605701189) 0,00 0,00 0,00 0,0000 0,0000
CDS / DCR (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
CDS / DCR (N/A) −0,00 −0,0000 −0,0000
IRS / DIR (N/A) −0,00 −0,0000 −0,0000
CDS / DCR (N/A) −0,00 −0,0001 −0,0001
CDS / DCR (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
CDS / DCR (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
IRS / DIR (N/A) −0,00 −0,0003 −0,0003
CDS / DCR (N/A) −0,00 −0,0003 −0,0003
CDS / DCR (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
CDS / DCR (N/A) −0,00 −0,0004 −0,0004
CDS / DCR (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 −0,0004 −0,0004
IRS / DIR (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
CDS / DCR (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
NDIRS / DIR (N/A) −0,00 −0,0006 −0,0006
CDS / DCR (N/A) −0,00 −0,0007 −0,0007
Euro-BTP / DIR (DE000F1NGF38) −0,00 −0,0007 −0,0007
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
CDS / DCR (N/A) −0,00 −0,0009 −0,0009
CDS / DCR (N/A) −0,00 −0,0009 −0,0009
CDS / DCR (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
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
CDS / DCR (N/A) −0,00 −0,0011 −0,0011
CDS / DCR (N/A) −0,01 −0,0013 −0,0013
CDS / DCR (N/A) −0,01 −0,0013 −0,0013
CDS / DCR (N/A) −0,01 −0,0013 −0,0013
CDS / DCR (N/A) −0,01 −0,0013 −0,0013
CDS / DCR (N/A) −0,01 −0,0014 −0,0014
CDS / DCR (N/A) −0,01 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0015 −0,0015
CDS / DCR (N/A) −0,01 −0,0015 −0,0015
100 oz Gold / DCO (N/A) −0,01 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0016 −0,0016
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0017 −0,0017
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0017 −0,0017
CDS / DCR (N/A) −0,01 −0,0017 −0,0017
CDS / DCR (N/A) −0,01 −0,0017 −0,0017
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0017 −0,0017
CDS / DCR (N/A) −0,01 −0,0018 −0,0018
CDS / DCR (N/A) −0,01 −0,0019 −0,0019
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0019 −0,0019
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0019 −0,0019
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0019 −0,0019
CDS / DCR (N/A) −0,01 −0,0019 −0,0019
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0020 −0,0020
CDS / DCR (N/A) −0,01 −0,0020 −0,0020
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0020 −0,0020
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0021 −0,0021
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0021 −0,0021
CDS / DCR (N/A) −0,01 −0,0022 −0,0022
NDIRS / DIR (N/A) −0,01 −0,0022 −0,0022
CDS / DCR (N/A) −0,01 −0,0022 −0,0022
CDS / DCR (N/A) −0,01 −0,0024 −0,0024
CDS / DCR (N/A) −0,01 −0,0024 −0,0024
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0024 −0,0024
CDS / DCR (N/A) −0,01 −0,0024 −0,0024
CDS / DCR (N/A) −0,01 −0,0025 −0,0025
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0025 −0,0025
CDS / DCR (N/A) −0,01 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0026 −0,0026
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0026 −0,0026
CDS / DCR (N/A) −0,01 −0,0028 −0,0028
CDS / DCR (N/A) −0,01 −0,0028 −0,0028
CDS / DCR (N/A) −0,01 −0,0029 −0,0029
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0029 −0,0029
NDIRS / DIR (N/A) −0,01 −0,0030 −0,0030
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0031 −0,0031
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0031 −0,0031
CDS / DCR (N/A) −0,01 −0,0031 −0,0031
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0032 −0,0032
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0033 −0,0033
CDS / DCR (N/A) −0,01 −0,0035 −0,0035
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0037 −0,0037
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0038 −0,0038
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0041 −0,0041
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0044 −0,0044
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0044 −0,0044
CDS / DCR (N/A) −0,02 −0,0044 −0,0044
CDS / DCR (N/A) −0,02 −0,0045 −0,0045
CDS / DCR (N/A) −0,02 −0,0045 −0,0045
NDIRS / DIR (N/A) −0,02 −0,0045 −0,0045
NDIRS / DIR (N/A) −0,02 −0,0045 −0,0045
NDIRS / DIR (N/A) −0,02 −0,0046 −0,0046
CDS / DCR (N/A) −0,02 −0,0047 −0,0047
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0048 −0,0048
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0049 −0,0049
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0051 −0,0051
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0053 −0,0053
CDS / DCR (N/A) −0,02 −0,0054 −0,0054
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0054 −0,0054
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0055 −0,0055
CDS / DCR (N/A) −0,02 −0,0055 −0,0055
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0057 −0,0057
NDIRS / DIR (N/A) −0,02 −0,0057 −0,0057
CDS / DCR (N/A) −0,02 −0,0058 −0,0058
CDS / DCR (N/A) −0,02 −0,0059 −0,0059
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0059 −0,0059
CDS / DCR (N/A) −0,02 −0,0060 −0,0060
CDS / DCR (N/A) −0,02 −0,0060 −0,0060
NDIRS / DIR (N/A) −0,02 −0,0061 −0,0061
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0061 −0,0061
CDS / DCR (N/A) −0,02 −0,0062 −0,0062
CDS / DCR (N/A) −0,02 −0,0063 −0,0063
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0064 −0,0064
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0065 −0,0065
CDS / DCR (N/A) −0,03 −0,0070 −0,0070
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0071 −0,0071
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0071 −0,0071
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0074 −0,0074
CDS / DCR (N/A) −0,03 −0,0076 −0,0076
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0080 −0,0080
CDS / DCR (N/A) −0,03 −0,0085 −0,0085
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0086 −0,0086
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0086 −0,0086
CDI / DCR (N/A) −0,04 −0,0091 −0,0091
NDIRS / DIR (N/A) −0,04 −0,0092 −0,0092
CDS / DCR (N/A) −0,04 −0,0096 −0,0096
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0096 −0,0096
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0096 −0,0096
CDS / DCR (N/A) −0,04 −0,0104 −0,0104
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0105 −0,0105
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0105 −0,0105
NDIRS / DIR (N/A) −0,04 −0,0107 −0,0107
CDI / DCR (N/A) −0,04 −0,0112 −0,0112
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0116 −0,0116
NDIRS / DIR (N/A) −0,05 −0,0118 −0,0118
CDS / DCR (N/A) −0,05 −0,0119 −0,0119
OIS / DIR (N/A) −0,05 −0,0121 −0,0121
Forward Foreign Currency Contract / DFE (N/A) −0,05 −0,0128 −0,0128
CDS / DCR (N/A) −0,05 −0,0130 −0,0130
CDS / DCR (N/A) −0,05 −0,0133 −0,0133
Forward Foreign Currency Contract / DFE (N/A) −0,05 −0,0135 −0,0135
CDS / DCR (N/A) −0,05 −0,0137 −0,0137
CDS / DCR (N/A) −0,06 −0,0147 −0,0147
CDS / DCR (N/A) −0,06 −0,0154 −0,0154
Forward Foreign Currency Contract / DFE (N/A) −0,06 −0,0157 −0,0157
Forward Foreign Currency Contract / DFE (N/A) −0,06 −0,0160 −0,0160
IRS / DIR (N/A) −0,06 −0,0160 −0,0160
IRS / DIR (N/A) −0,06 −0,0160 −0,0160
Forward Foreign Currency Contract / DFE (N/A) −0,07 −0,0169 −0,0169
Forward Foreign Currency Contract / DFE (N/A) −0,07 −0,0173 −0,0173
Forward Foreign Currency Contract / DFE (N/A) −0,07 −0,0178 −0,0178
Forward Foreign Currency Contract / DFE (N/A) −0,07 −0,0180 −0,0180
Forward Foreign Currency Contract / DFE (N/A) −0,07 −0,0188 −0,0188
CDS / DCR (N/A) −0,07 −0,0193 −0,0193
Forward Foreign Currency Contract / DFE (N/A) −0,08 −0,0196 −0,0196
Forward Foreign Currency Contract / DFE (N/A) −0,08 −0,0197 −0,0197
CDS / DCR (N/A) −0,08 −0,0207 −0,0207
Forward Foreign Currency Contract / DFE (N/A) −0,08 −0,0214 −0,0214
CDS / DCR (N/A) −0,09 −0,0232 −0,0232
Forward Foreign Currency Contract / DFE (N/A) −0,09 −0,0238 −0,0238
Forward Foreign Currency Contract / DFE (N/A) −0,10 −0,0256 −0,0256
Forward Foreign Currency Contract / DFE (N/A) −0,10 −0,0256 −0,0256
CDS / DCR (N/A) −0,10 −0,0256 −0,0256
CDS / DCR (N/A) −0,10 −0,0256 −0,0256
Forward Foreign Currency Contract / DFE (N/A) −0,10 −0,0269 −0,0269
Forward Foreign Currency Contract / DFE (N/A) −0,10 −0,0269 −0,0269
Forward Foreign Currency Contract / DFE (N/A) −0,12 −0,0300 −0,0300
Forward Foreign Currency Contract / DFE (N/A) −0,12 −0,0314 −0,0314
Forward Foreign Currency Contract / DFE (N/A) −0,14 −0,0351 −0,0351
U.S. Treasury 5 Year Note / DIR (N/A) −0,14 −0,0351 −0,0351
Forward Foreign Currency Contract / DFE (N/A) −0,14 −0,0369 −0,0369
Forward Foreign Currency Contract / DFE (N/A) −0,15 −0,0392 −0,0392
IRS / DIR (N/A) −0,15 −0,0394 −0,0394
Forward Foreign Currency Contract / DFE (N/A) −0,17 −0,0430 −0,0430
Forward Foreign Currency Contract / DFE (N/A) −0,19 −0,0488 −0,0488
Forward Foreign Currency Contract / DFE (N/A) −0,19 −0,0492 −0,0492
GB00H240B223 / LME Nickel Base Metal −0,20 −0,0514 −0,0514
CDS / DCR (N/A) −0,21 −0,0542 −0,0542
S&P 500 E-Mini Index / DE (N/A) −0,24 −0,0616 −0,0616
XS2201851685 / Romanian Government International Bond −0,28 −85,71 −0,0724 0,5877
U.S. Treasury 10 Year Note / DIR (N/A) −0,34 −0,0872 −0,0872
Forward Foreign Currency Contract / DFE (N/A) −0,34 −0,0872 −0,0872
Forward Foreign Currency Contract / DFE (N/A) −0,37 −0,0955 −0,0955
CDS / DCR (N/A) −0,41 −0,1060 −0,1060
Forward Foreign Currency Contract / DFE (N/A) −0,48 −0,1245 −0,1245
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 −1,20 1,78 −0,3099 0,0865
AJMPF / Ashmore Group Plc Short −0,58 −34,67 −1,24 −27,18 −0,3184 0,2510
USP75744AK10 / Paraguay Government International Bond −1,24 3,00 −0,3191 0,0844
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi −2,26 −0,5810 −0,5810
USY6142NAE86 / Mongolia Government Bond −2,62 −0,6746 −0,6746
US443628AH54 / Hudbay Minerals Inc −3,55 110,75 −0,9144 −0,3493
USP3579EAY34 / Dominican Republic International Bond −3,67 −0,9446 −0,9446
US40435WAB63 / HTA Group Ltd/Mauritius −3,80 78,07 −0,9791 −0,2629
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Short −0,17 30,70 −9,04 48,01 −2,3298 −0,2798