Grundläggande statistik
Portföljvärde $ 131 914 449
Aktuella positioner 253
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Barings Funds Trust - Barings Emerging Markets Debt Blended Total Return Fund Class C Shares har redovisat 253 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 131 914 449 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Barings Funds Trust - Barings Emerging Markets Debt Blended Total Return Fund Class C Sharess största innehav är Republic of South Africa Government Bond (ZA:ZAG000016320) , Colombian TES (CO:COL17CT03722) , South Africa - Sovereign or Government Agency Debt (ZA:R2044) , Colombian TES (CO:COLTES) , and Mexican Bonos (MX:MX0MGO0000Y4) . Barings Funds Trust - Barings Emerging Markets Debt Blended Total Return Fund Class C Sharess nya positioner inkluderar Republic of South Africa Government Bond (ZA:ZAG000016320) , Colombian TES (CO:COL17CT03722) , South Africa - Sovereign or Government Agency Debt (ZA:R2044) , Colombian TES (CO:COLTES) , and Mexican Bonos (MX:MX0MGO0000Y4) .

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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
1,86 1,2968 1,2968
1,83 1,2766 1,2766
1,78 1,2422 1,2422
1,40 0,9732 0,9732
1,28 0,8925 0,8925
1,28 0,8918 0,8918
1,50 1,0421 0,8814
1,10 0,7628 0,7628
1,06 0,7386 0,7386
1,31 0,9138 0,6349
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
−0,37 −0,2603 −1,6805
−0,32 −0,2229 −1,6430
−0,28 −0,1954 −1,6155
−0,28 −0,28 −0,1949 −1,6150
−0,25 −0,25 −0,1740 −1,5941
−0,25 −0,1728 −1,5929
−0,20 −0,1377 −1,5578
−0,19 −0,1354 −1,5555
−0,19 −0,1330 −1,5531
−0,14 −0,0977 −1,5178
13F- och fond arkiveringar

Denna blankett lämnades in den 2021-11-24 för rapporteringsperioden 2021-09-30. 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
(%)
ZAG000016320 / Republic of South Africa Government Bond 5,12 6,05 3,5645 −0,1886
COL17CT03722 / Colombian TES 3,84 31,35 2,6720 0,4004
R2044 / South Africa - Sovereign or Government Agency Debt 3,38 −7,62 2,3553 −0,4917
COLTES / Colombian TES 3,25 32,45 2,2648 0,3555
MX0MGO0000Y4 / Mexican Bonos 2,63 10,93 1,8300 −0,0114
IL0011254005 / Israel Government Bond - Fixed 2,62 −0,04 1,8217 −0,2127
TH062303I602 / Thailand Government Bond 2,41 8,55 1,6787 −0,0479
MYBMZ2000016 / Malaysia Government Bond 2,27 29,22 1,5828 0,2154
US01538TAA34 / Alfa Desarrollo SpA 1,86 1,2968 1,2968
US87251LAA44 / TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A 1,83 1,2766 1,2766
XS2125139464 / UPL Corp Ltd 1,78 1,2422 1,2422
US07737JAD54 / Republic of Belarus Ministry of Finance 1,78 1,66 1,2400 −0,1224
US903724BV36 / Ukraine Government International Bond 1,71 −1,38 1,1928 −0,1574
US71654QDE98 / Petroleos Mexicanos 1,65 78,63 1,1472 0,4299
MYBMZ1300078 / Malaysia Government Bond 1,61 −0,43 1,1201 −0,1352
US899415AE32 / Tullow Oil PLC 1,60 −2,15 1,1112 −0,1566
US02265WAA36 / Amaggi Luxembourg International Sarl 1,54 −2,23 1,0703 −0,1515
US857329AA47 / State Agency of Roads of Ukraine 1,51 −1,05 1,0504 −0,1343
MYBMO1500010 / Malaysia Government Bond 1,50 −1,70 1,0438 −0,1418
US84605LAB27 / Sovcombank Via SovCom Capital DAC 1,50 626,21 1,0421 0,8814
US903724BM37 / Ukraine Government International Bond 1,40 −2,84 0,9771 −0,1452
US90372UAR59 / Ukraine Government International Bond 1,40 0,9732 0,9732
US92243XAE13 / Vedanta Resources Finance II PLC 1,37 1,86 0,9525 −0,0915
CZ0001005920 / Czech Republic Government Bond 1,36 18,00 0,9449 0,0506
US917288BL51 / Uruguay Government International Bond 1,34 2,13 0,9352 −0,0870
MX0MGO0000H9 / Mexican Bonos 1,31 266,48 0,9138 0,6349
US400666AA13 / Guara Norte Sarl 1,29 −3,60 0,8961 −0,1417
XS2388561750 / Republic of Serbia 1,28 0,8925 0,8925
XS2370808318 / Oi Movel SA 1,28 0,8918 0,8918
US418097AL52 / Jordan Government International Bond 1,27 −0,55 0,8862 −0,1089
US84605LAA44 / Sovcombank Via SovCom Capital DAC 1,26 −0,48 0,8739 −0,1063
TRT131130T14 / Turkey Government Bond 1,23 1,32 0,8583 −0,0869
US03846JAB61 / Egypt Government International Bond 1,23 −5,62 0,8544 −0,1567
XS2354777265 / Piraeus Financial Holdings SA 1,18 0,95 0,8183 −0,0872
SWAP CCPC GOLDMAN SACHS COC / STIV (000000000) 1,17 1,17 59,62 0,8145 −0,6056
XS2121408996 / Piraeus Financial Holdings SA 1,13 −0,61 0,7884 −0,0975
US71654QDF63 / Petroleos Mexicanos 1,13 −2,08 0,7865 −0,1104
IL0011401937 / Israel Government Bond - Fixed 1,10 41,13 0,7647 0,1594
US45410BAA26 / India Cleantech Energy 1,10 0,7628 0,7628
US90016AAB61 / Turkiye Sise ve Cam Fabrikalari AS 1,10 −1,53 0,7626 −0,1022
TH0623039C03 / Thailand Government Bond 1,08 −5,84 0,7522 −0,1397
MX0MGO000102 / Mexican Bonos 1,07 −7,33 0,7482 −0,1530
RSBB / Kaisa Group Holdings Ltd 1,06 0,7386 0,7386
XS2113454115 / IIFL Finance Ltd 1,02 −0,58 0,7133 −0,0878
XS1969593943 / Romanian Government International Bond 1,02 −9,78 0,7072 −0,1675
XS0496608984 / Ivory Coast Government International Bond 1,01 −0,88 0,7035 −0,0890
US50201DAD57 / LCPR Senior Secured Financing DAC 1,01 0,10 0,7029 −0,0813
US71647NBD03 / Petrobras Global Finance BV 1,01 −6,15 0,7011 −0,1329
US03851RAB06 / Aragvi Finance International DAC 1,00 350,90 0,6975 0,5246
XS2028846363 / National Bank of Greece SA 0,98 −1,40 0,6849 −0,0906
US07737JAA16 / Republic of Belarus International Bond 0,98 1,44 0,6847 −0,0689
US46653NAA00 / Uzauto Motors AJ 0,98 −1,71 0,6816 −0,0925
US92243XAD30 / Vedanta Resources Finance II PLC 0,97 −1,22 0,6774 −0,0882
XS2301399544 / India Toll Roads 0,96 −0,82 0,6704 −0,0847
XS2339102878 / Absa Group Ltd 0,96 1,59 0,6689 −0,0660
RO1631DBN055 / Romania Government Bond 0,96 −9,46 0,6663 −0,1555
US45790TAB17 / InRetail Consumer 0,94 1,52 0,6510 −0,0654
US78669QAA85 / Sagicor Financial Co Ltd 0,93 1,31 0,6446 −0,0650
XS2010031727 / Albania Government International Bond 0,92 −1,91 0,6424 −0,0889
MX0MGO0000R8 / Mexican Bonos 0,92 −6,69 0,6415 −0,1259
XS2056723039 / Metinvest BV 0,91 −3,40 0,6325 −0,0982
YUZHOU / Yuzhou Group Holdings Co Ltd 0,89 216,67 0,6217 0,4017
XS2170187145 / Serbia International Bond 0,87 −3,46 0,6028 −0,0937
XS2351242461 / China Aoyuan Group Ltd 0,86 0,5987 0,5987
US28504MAA18 / Electricidad Firme de Mexico Holdings SA de CV 0,86 0,5983 0,5983
US438180AJ03 / Honduras Government International Bond 0,83 −0,60 0,5791 −0,0710
US68205LAE39 / Oman Government International Bond 0,83 −0,24 0,5774 −0,0692
XS2238208917 / Kaisa Group Holdings Ltd 0,78 −18,50 0,5430 −0,2011
XS2203824789 / Kaisa Group Holdings Ltd 0,77 0,5370 0,5370
US09821LAB71 / Eurotorg LLC Via Bonitron DAC 0,76 1,20 0,5295 −0,0546
TH0623038C04 / Thailand Government Bond 0,74 −6,11 0,5140 −0,0976
US30260LAA35 / FEL Energy VI Sarl 0,73 −1,36 0,5071 −0,0665
US87406KAA07 / Republic of Tajikistan International Bond 0,73 29,00 0,5049 0,0680
US48128XAB91 / TBC Bank JSC 0,71 0,43 0,4929 −0,0552
US105756BY51 / Brazilian Government International Bond 0,70 −8,64 0,4863 −0,1078
US042207AD24 / Republic of Armenia International Bond 0,70 0,14 0,4861 −0,0563
XS2181690822 / North Macedonia Government International Bond 0,70 −2,93 0,4845 −0,0735
US04684LAC28 / Atento Luxco 1 SA 0,69 0,44 0,4822 −0,0534
US05609AAA97 / B2W Digital Lux Sarl 0,69 −2,70 0,4773 −0,0701
US899415AG89 / Tullow Oil PLC 0,68 −0,73 0,4742 −0,0593
KAISAG / Kaisa Group Holdings Ltd 0,67 −12,40 0,4674 −0,1281
XS2064786838 / Ivory Coast Government International Bond 0,66 −5,42 0,4620 −0,0831
US491798AH73 / Kenya Government International Bond 0,65 −2,12 0,4503 −0,0632
US781467AE54 / Rumo Luxembourg Sarl 0,64 0,4423 0,4423
XS2018638648 / Piraeus Bank SA 0,63 −1,09 0,4407 −0,0573
US78319MAA18 / Rutas 2 and 7 Finance Ltd 0,63 3,10 0,4393 −0,0363
XS1952585112 / China Aoyuan Group Ltd 0,63 0,4386 0,4386
US89990BAB62 / Tupy Overseas SA 0,62 −2,19 0,4345 −0,0620
XS2365120885 / Ukraine Railways Via Rail Capital Markets PLC 0,61 0,4213 0,4213
MVFPSO / MV24 Capital BV 0,60 −4,30 0,4185 −0,0702
XS2239829646 / MOROCCO KINGDOM 0,60 −3,70 0,4168 −0,0665
US40053LAB18 / Grupo Idesa SA de CV 0,60 −3,72 0,4148 −0,0661
US68205LAS25 / Oman Government International Bond 0,59 −0,17 0,4087 −0,0486
XS2260457754 / Ipoteka-Bank ATIB 0,57 −0,88 0,3940 −0,0499
US09973BAB53 / Borets Finance DAC 0,55 −0,90 0,3848 −0,0483
US491798AK03 / Kenya Government International Bond 0,55 −1,96 0,3834 −0,0530
US68621CAA71 / Oriflame Investment Holding PLC 0,53 −0,19 0,3713 −0,0439
US46143NAB64 / Investment Energy Resources Ltd 0,53 0,38 0,3712 −0,0423
US903742AA22 / Ulker Biskuvi Sanayi AS 0,52 −2,24 0,3645 −0,0520
XS2242131071 / Kasikornbank PCL/Hong Kong 0,52 −1,51 0,3642 −0,0485
US92243XAA90 / VEDANTA RESOURCES REGD 144A P/P 9.25000000 0,52 8,32 0,3633 −0,0109
US221597CP00 / Costa Rica Government International Bond 0,51 −3,02 0,3574 −0,0541
XS2277549155 / Yuzhou Group Holdings Co Ltd 0,51 −16,99 0,3573 −0,1236
US00434G2B53 / Access Bank PLC 0,51 0,3557 0,3557
SWAP BANK OF AMERICA COC / STIV (000000000) 0,51 0,51 −30,42 0,3550 −1,0651
XS2010039209 / Ukreximbank Via Biz Finance PLC 0,51 0,59 0,3542 −0,0384
XS2084378798 / TMB Bank PCL 0,51 −0,39 0,3518 −0,0424
US58533EAC75 / Meituan 0,49 −6,32 0,3411 −0,0646
US46188AAA25 / Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV 0,49 −2,00 0,3410 −0,0473
US054644AA72 / Aydem Yenilenebilir Enerji AS 0,49 0,3394 0,3394
KIONET / Sixsigma Networks Mexico SA de CV 0,49 9,95 0,3383 −0,0058
US465562AA45 / Itau Unibanco Holding SA/Cayman Island 0,48 −0,62 0,3327 −0,0405
USY267BJGT59 / Future Retail Ltd 0,47 −22,11 0,3240 −0,1404
XS2346530244 / Oman Arab Bank SAOG 0,46 1,98 0,3223 −0,0309
XS2080776607 / Nova Ljubljanska Banka dd 0,45 −0,66 0,3163 −0,0395
US22550GAA04 / Credito Real SAB de CV SOFOM ER 0,45 −2,79 0,3159 −0,0471
XS2326545204 / Aragvi Finance International DAC 0,42 0,2938 0,2938
XS1980256314 / Egypt Government International Bond 0,40 −8,33 0,2759 −0,0601
XS2072815579 / European Bank for Reconstruction & Development 0,38 1,60 0,2656 −0,0263
US46635UAD19 / JSW Steel Ltd 0,37 0,2597 0,2597
XS2198851482 / Times China Holdings Ltd 0,37 0,2548 0,2548
XS1796266838 / Ivory Coast Government International Bond 0,35 −6,43 0,2434 −0,0470
US456829AB67 / Infraestructura Energetica Nova SAB de CV 0,34 0,60 0,2352 −0,0258
US71647NBG34 / Petrobras Global Finance BV 0,32 −6,90 0,2262 −0,0450
US456829AC41 / Infraestructura Energetica Nova SAB de CV 0,32 1,58 0,2238 −0,0220
BAKIDE / Braskem Idesa SAPI 0,32 0,00 0,2215 −0,0257
XS2342908949 / CIFI Holdings Group Co Ltd 0,31 0,2165 0,2165
XS2341882913 / Powerlong Real Estate Holdings Ltd 0,31 0,2147 0,2147
XS2082318127 / International Bank for Reconstruction & Development 0,31 2,01 0,2125 −0,0207
SWAP BARCLAYS BANK COC / STIV (000000000) 0,30 0,30 −59,07 0,2088 −1,2113
US74444JAE73 / Prumo Participacoes e Investimentos S/A 0,30 −0,34 0,2066 −0,0247
US59318YAB48 / MHP Lux SA 0,27 1,87 0,1904 −0,0185
US91822Q2C08 / Republic of Uzbekistan Bond 0,24 −3,21 0,1681 −0,0255
US151290CA97 / Cemex SAB de CV 0,23 −73,22 0,1600 −0,5047
XS1450864779 / China Government Bond - JPMorgan Chase 0,23 −68,76 0,1595 −1,2606
US617726AG97 / Morocco Government International Bond 0,22 −0,88 0,1566 −0,0198
XS2075937297 / Sunac China Holdings Ltd 0,21 0,1488 0,1488
PURCHASED RUB / SOLD USD / DFE (000000000) 0,20 −73,40 0,1363 −1,2839
XS2206313541 / Logan Group Co Ltd 0,19 0,1351 0,1351
XS2027426027 / Times China Holdings Ltd 0,19 0,1347 0,1347
XS2213954766 / Powerlong Real Estate Holdings Ltd 0,19 0,1340 0,1340
XS2073593274 / Yuzhou Group Holdings Co Ltd 0,19 0,1336 0,1336
XS2250030090 / POWERLONG REAL ESTATE COMPANY GUAR REGS 04/25 5.95 0,19 0,1333 0,1333
PURCHASED USD / SOLD MXN / DFE (000000000) 0,19 −74,22 0,1321 −1,2881
XS2270462794 / New Metro Global Ltd 0,19 0,1312 0,1312
XS1594400449 / Sunac China Holdings Ltd 0,18 0,1274 0,1274
XS2290806285 / New Metro Global Ltd 0,18 0,1272 0,1272
SWAP CITIBANK COC / STIV (000000000) 0,18 0,18 −75,44 0,1259 −1,2942
XS2121187962 / Yuzhou Group Holdings Co Ltd 0,18 0,1244 0,1244
US105756CB40 / Brazilian Government International Bond 0,18 −8,81 0,1230 −0,0277
XS2366526619 / Sunac China Holdings Ltd 0,16 0,1114 0,1114
PURCHASED USD / SOLD THB / DFE (000000000) 0,14 −80,90 0,0979 −1,3222
PURCHASED USD / SOLD THB / DFE (000000000) 0,14 −80,90 0,0979 −1,3222
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,12 −84,17 0,0809 −1,3392
XS1450864779 / China Government Bond - JPMorgan Chase 0,11 −84,72 0,0780 −1,3421
US ULTRA BOND CBT DEC21 / DIR (000000000) 0,11 −85,27 0,0754 −1,3447
PURCHASED USD / SOLD CHF / DFE (000000000) 0,10 −86,08 0,0711 −1,3490
XS1450864779 / China Government Bond - JPMorgan Chase 0,10 −86,36 0,0701 −1,3500
SWAP GOLDMAN SACHS COC / STIV (000000000) 0,10 0,10 −86,36 0,0696 −1,3505
PURCHASED USD / SOLD THB / DFE (000000000) 0,09 −87,59 0,0639 −1,3562
PURCHASED USD / SOLD THB / DFE (000000000) 0,09 −87,59 0,0637 −1,3564
PURCHASED USD / SOLD THB / DFE (000000000) 0,09 −87,72 0,0629 −1,3573
Long: BM118409 IRS HUF R V 06MBUBOR BM118409_RECEIVE CCPVANILLA / Short: BM118409 IRS HUF P F 2.60000 BM118409_PAY CCPVANILLA / DIR (000000000) 0,09 −87,99 0,0619 −1,3582
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,08 −88,54 0,0587 −1,3615
XS1450864779 / China Government Bond - JPMorgan Chase 0,08 −88,68 0,0581 −1,3620
Long: BM118423 IRS HUF R V 06MBUBOR BM118423_RECEIVE CCPVANILLA / Short: BM118423 IRS HUF P F 2.66500 BM118423_PAY CCPVANILLA / DIR (000000000) 0,07 −90,31 0,0497 −1,3704
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,05 −93,45 0,0335 −1,3866
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,05 −93,59 0,0331 −1,3870
PURCHASED USD / SOLD CHF / DFE (000000000) 0,05 −93,86 0,0314 −1,3887
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 −94,54 0,0284 −1,3917
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,04 −94,68 0,0278 −1,3924
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,04 −94,95 0,0264 −1,3937
Long: BM118194 CYS USD R F 6.70500 BM118194_RECEIVE XCURRENCY / Short: BM118194 CYS EUR P F 5.50000 BM118194_PAY XCURRENCY / DFE (000000000) 0,03 −95,36 0,0239 −1,3962
Long: BM118163 CYS USD R F 10.87500 BM118163_RECEIVE XCURRENCY / Short: BM118163 CYS EUR P F 9.75000 BM118163_PAY XCURRENCY / DFE (000000000) 0,03 −96,04 0,0206 −1,3995
Long: BM120794 CDS USD R F 1.00000 BM120794_RECEIVE CORPORATE / Short: BM120794 CDS USD P V 03MEVENT BM120794_PAY CORPORATE / DCR (000000000) 0,03 −96,04 0,0206 −1,3995
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,03 −96,18 0,0200 −1,4001
PURCHASED RUB / SOLD USD / DFE (000000000) 0,03 −96,32 0,0195 −1,4006
PURCHASED RUB / SOLD USD / DFE (000000000) 0,03 −96,32 0,0195 −1,4006
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 −96,45 0,0183 −1,4018
Long: BM118411 IRS PLN R V 06MWIBOR BM118411_RECEIVE CCPVANILLA / Short: BM118411 IRS PLN P F 2.18750 BM118411_PAY CCPVANILLA / DIR (000000000) 0,02 −96,73 0,0170 −1,4031
PURCHASED USD / SOLD EUR / DFE (000000000) 0,02 −97,27 0,0144 −1,4057
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,02 −97,27 0,0141 −1,4060
Long: BM118176 IRS ILS R V 03MTELBO BM118176_RECEIVE CCPVANILLA / Short: BM118176 IRS ILS P F .48250 BM118176_PAY CCPVANILLA / DIR (000000000) 0,02 −97,68 0,0125 −1,4076
PURCHASED USD / SOLD EUR / DFE (000000000) 0,02 −97,82 0,0117 −1,4084
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,02 −97,82 0,0116 −1,4085
Long: BM118422 IRS PLN R V 06MWIBOR BM118422_RECEIVE CCPVANILLA / Short: BM118422 IRS PLN P F 2.23750 BM118422_PAY CCPVANILLA / DIR (000000000) 0,02 −97,95 0,0107 −1,4094
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 −98,09 0,0101 −1,4100
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 −98,50 0,0080 −1,4121
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 −98,77 0,0064 −1,4137
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,01 −99,32 0,0035 −1,4166
PURCHASED USD / SOLD THB / DFE (000000000) 0,00 −99,45 0,0034 −1,4167
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 −99,45 0,0032 −1,4169
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) 0,00 −100,00 0,0005 −1,4196
BM120356 BARINGS FXVAN CALL USD EUR 1.1505 / DFE (000000000) 0,00 −100,00 0,0000 −1,4201
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 −100,00 0,0000 −1,4201
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −100,00 −0,0000 −1,4201
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −100,00 −0,0000 −1,4201
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −100,00 −0,0000 −1,4201
BM118337 BARINGS / DFE (000000000) −0,00 −100,00 −0,0000 −1,4201
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −100,00 −0,0000 −1,4201
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −100,00 −0,0000 −1,4201
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −100,00 −0,0000 −1,4201
Long: BM120727 CDS USD R F 1.00000 BM120727_RECEIVE CORPORATE / Short: BM120727 CDS USD P V 03MEVENT BM120727_PAY CORPORATE / DCR (000000000) −0,00 −100,14 −0,0008 −1,4209
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) −0,00 −100,27 −0,0019 −1,4220
PURCHASED USD / SOLD COP / DFE (000000000) −0,00 −100,55 −0,0029 −1,4230
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) −0,01 −100,68 −0,0036 −1,4237
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) −0,01 −101,77 −0,0094 −1,4295
PURCHASED CLP / SOLD USD / DFE (000000000) −0,02 −102,18 −0,0117 −1,4318
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −102,46 −0,0132 −1,4333
Long: BM118392 IRS ILS R V 03MTELBO BM118392_RECEIVE CCPVANILLA / Short: BM118392 IRS ILS P F 1.42000 BM118392_PAY CCPVANILLA / DIR (000000000) −0,02 −102,73 −0,0143 −1,4344
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) −0,02 −102,86 −0,0149 −1,4350
Long: BM118406 IRS ILS R V 03MTELBO BM118406_RECEIVE CCPVANILLA / Short: BM118406 IRS ILS P F 1.43500 BM118406_PAY CCPVANILLA / DIR (000000000) −0,02 −103,27 −0,0170 −1,4371
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,03 −103,41 −0,0176 −1,4377
Long: SM120226 IRS KRW R F 1.48000 BM120226_RECEIVE CCPNDF / Short: SM120226 IRS KRW P V 03MKSDA BM120226_PAY CCPNDF / DIR (000000000) −0,03 −103,41 −0,0176 −1,4377
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) −0,03 −103,68 −0,0194 −1,4395
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) −0,03 −103,82 −0,0196 −1,4397
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) −0,03 −103,96 −0,0203 −1,4404
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −104,23 −0,0222 −1,4423
PURCHASED USD / SOLD COP / DFE (000000000) −0,03 −104,37 −0,0227 −1,4428
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,03 −104,50 −0,0235 −1,4437
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) −0,04 −104,77 −0,0245 −1,4446
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) −0,04 −105,59 −0,0286 −1,4487
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) −0,05 −106,41 −0,0330 −1,4531
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) −0,05 −106,55 −0,0339 −1,4540
Long: SM118426 IRS BRL R F 6.74000 BM118426_RECEIVE CCPNDFPREDISW / Short: SM118426 IRS BRL P V 00MBRCDI BM118426_PAY CCPNDFPREDISWAP / DIR (000000000) −0,05 −106,68 −0,0346 −1,4547
Long: SM118237 IRS BRL R F 5.86000 BM118237_RECEIVE CCPNDFPREDISW / Short: SM118237 IRS BRL P V 00MBRCDI BM118237_PAY CCPNDFPREDISWAP / DIR (000000000) −0,06 −107,78 −0,0403 −1,4604
Long: SM118242 IRS BRL R F 5.85500 BM118242_RECEIVE CCPNDFPREDISW / Short: SM118242 IRS BRL P V 00MBRCDI BM118242_PAY CCPNDFPREDISWAP / DIR (000000000) −0,06 −107,91 −0,0404 −1,4605
PURCHASED CZK / SOLD USD / DFE (000000000) −0,06 −107,91 −0,0410 −1,4611
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) −0,06 −108,46 −0,0437 −1,4638
XS1450864779 / China Government Bond - JPMorgan Chase −0,06 −108,59 −0,0439 −1,4640
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,07 −109,82 −0,0504 −1,4705
Long: BM120732 CDS USD R F 1.00000 BM120732_RECEIVE CORPORATE / Short: BM120732 CDS USD P V 03MEVENT BM120732_PAY CORPORATE / DCR (000000000) −0,08 −110,23 −0,0523 −1,4724
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) −0,08 −110,23 −0,0527 −1,4728
Long: BM120730 CDS USD R F 1.00000 BM120730_RECEIVE CORPORATE / Short: BM120730 CDS USD P V 03MEVENT BM120730_PAY CORPORATE / DCR (000000000) −0,08 −110,50 −0,0540 −1,4742
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,09 −111,87 −0,0607 −1,4808
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) −0,09 −112,01 −0,0615 −1,4816
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) −0,10 −113,10 −0,0669 −1,4870
XS1450864779 / China Government Bond - JPMorgan Chase −0,10 −114,19 −0,0729 −1,4930
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,11 −114,46 −0,0743 −1,4944
Long: SM118231 IRS BRL R F 5.75500 BM118231_RECEIVE CCPNDFPREDISW / Short: SM118231 IRS BRL P V 00MBRCDI BM118231_PAY CCPNDFPREDISWAP / DIR (000000000) −0,12 −116,78 −0,0858 −1,5059
PURCHASED USD / SOLD COP / DFE (000000000) −0,13 −117,05 −0,0877 −1,5078
SWAPS BARCLAYS BOC / STIV (000000000) Short −0,13 −0,13 −117,74 −0,0905 −1,5106
XS1450864779 / China Government Bond - JPMorgan Chase −0,13 −118,28 −0,0939 −1,5141
PURCHASED CLP / SOLD USD / DFE (000000000) −0,14 −119,10 −0,0977 −1,5178
Long: SM118207 IRS BRL R F 5.27500 BM118207_RECEIVE CCPNDFPREDISW / Short: SM118207 IRS BRL P V 00MBRCDI BM118207_PAY CCPNDFPREDISWAP / DIR (000000000) −0,19 −126,06 −0,1330 −1,5531
Long: SM118165 IRS BRL R F 7.40000 BM118165_RECEIVE CCPNDFPREDISW / Short: SM118165 IRS BRL P V 00MBRCDI BM118165_PAY CCPNDFPREDISWAP / DIR (000000000) −0,19 −126,47 −0,1354 −1,5555
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,20 −126,88 −0,1377 −1,5578
Long: SM118448 IRS BRL R F 8.70500 BM118448_RECEIVE CCPNDFPREDISW / Short: SM118448 IRS BRL P V 00MBRCDI BM118448_PAY CCPNDFPREDISWAP / DIR (000000000) −0,25 −133,83 −0,1728 −1,5929
SWAP BANK OF AMERICA BOC / STIV (000000000) Short −0,25 −0,25 −134,11 −0,1740 −1,5941
SWAP GOLDMAN SACHS BOC / STIV (000000000) Short −0,28 −0,28 −138,20 −0,1949 −1,6150
CSC / Capstone Copper Corp. - Depositary Receipt (Common Stock) −0,28 −138,20 −0,1954 −1,6155
PURCHASED CLP / SOLD USD / DFE (000000000) −0,32 −143,66 −0,2229 −1,6430
XS1450864779 / China Government Bond - JPMorgan Chase −0,37 −150,89 −0,2603 −1,6805