Grundläggande statistik
Portföljvärde $ 22 969 359
Aktuella positioner 550
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

HLDAX - The Hartford Emerging Markets Local Debt Fund Class A har redovisat 550 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 22 969 359 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). HLDAX - The Hartford Emerging Markets Local Debt Fund Class As största innehav är Mexican Bonos (MX:MX0MGO0001C8) , Malaysia Government Investment Issue (MY:MYBGL1800012) , Malaysia Government Bond (MY:MYBMO1500010) , South Africa - Corporate Bond/Note (ZA:R2035) , and QNB Finance Ltd (KY:XS2162033729) . HLDAX - The Hartford Emerging Markets Local Debt Fund Class As nya positioner inkluderar Mexican Bonos (MX:MX0MGO0001C8) , Malaysia Government Investment Issue (MY:MYBGL1800012) , Malaysia Government Bond (MY:MYBMO1500010) , South Africa - Corporate Bond/Note (ZA:R2035) , and QNB Finance Ltd (KY:XS2162033729) .

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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
0,39 1,5666 1,5666
0,38 1,5145 1,5145
0,27 1,0932 1,0932
0,23 0,9072 0,9072
0,20 0,8148 0,8148
0,20 0,7991 0,7991
0,20 0,7857 0,7857
0,20 0,7833 0,7833
0,19 0,7740 0,7740
0,22 0,8934 0,7333
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
0,06 0,2251 −1,1829
0,00 0,0000 −0,8529
0,05 0,1893 −0,7311
−0,16 −0,6393 −0,6393
0,08 0,3282 −0,4337
0,10 0,4084 −0,3887
0,28 1,1061 −0,3281
0,02 0,0736 −0,3213
0,07 0,2657 −0,3020
−0,07 −0,2934 −0,2934
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. 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 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
FCT / Fincantieri S.p.A. 0,39 1,5666 1,5666
PTPP / PT PP (Persero) Tbk 0,38 1,5145 1,5145
MX0MGO0001C8 / Mexican Bonos 0,36 8,84 1,4337 0,0594
MYBGL1800012 / Malaysia Government Investment Issue 0,33 3,13 1,3256 −0,0123
MYBMO1500010 / Malaysia Government Bond 0,33 3,14 1,3198 −0,0115
R2035 / South Africa - Corporate Bond/Note 0,32 66,84 1,2949 0,4878
XS2162033729 / QNB Finance Ltd 0,29 0,35 1,1640 −0,0394
European Bank for Reconstruction & Development / DBT (XS2870346520) 0,28 47,15 1,1411 0,3318
COL17CT03813 / Colombian TES 0,28 −19,83 1,1061 −0,3281
MX0MGO0001E4 / Mexican Bonos 0,27 193,55 1,0977 0,7071
U.S. Treasury Notes / DBT (US91282CMP31) 0,27 1,0932 1,0932
India Government Bond / DBT (IN0020230051) 0,23 99,15 0,9393 0,4505
COL17CT03748 / Colombian TES 0,23 77,10 0,9318 0,3818
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,23 5,56 0,9170 0,0111
FIXED INC CLEARING CORP.REPO / RA (000000000) 0,23 0,9072 0,9072
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 0,22 484,21 0,8934 0,7333
CZ0001006688 / Czech Republic Government Bond 0,21 −12,45 0,8476 −0,1618
TH062303D603 / Thailand Government Bond 0,21 −20,15 0,8452 −0,2543
USG84228FQ64 / Standard Chartered PLC 0,21 0,49 0,8340 −0,0277
NBK SPC Ltd / DBT (US62877P2A19) 0,20 1,99 0,8231 −0,0196
AES Andes SA / DBT (US00111VAA52) 0,20 0,50 0,8158 −0,0317
Petronas Capital Ltd / DBT (US716743AV14) 0,20 0,8148 0,8148
USP6040KAB37 / Kallpa Generacion SA 0,20 2,02 0,8138 −0,0163
WE Soda Investments Holding PLC / DBT (US92943TAC71) 0,20 −1,46 0,8135 −0,0442
FS Luxembourg Sarl / DBT (US30315XAC83) 0,20 −0,99 0,8072 −0,0443
TCELL / Turkcell Iletisim Hizmetleri A.S. 0,20 −0,50 0,8033 −0,0395
ZAG000125980 / Republic of South Africa Government Bond 0,20 −2,93 0,8007 −0,0566
XS2158697255 / DP World Salaam 0,20 0,00 0,8006 −0,0320
Termocandelaria Power SA / DBT (USE90508AA52) 0,20 0,7991 0,7991
Trust Fibra Uno / DBT (US89834JAA16) 0,20 0,51 0,7949 −0,0255
Raizen Fuels Finance SA / DBT (US75102XAE67) 0,20 0,7857 0,7857
881 / Zhongsheng Group Holdings Limited 0,20 −1,52 0,7857 −0,0422
MYBMX0700034 / Malaysia Government Bond 0,20 3,72 0,7855 −0,0012
XS2279432384 / Tower Bersama Infrastructure Tbk PT 0,20 0,52 0,7853 −0,0293
XS2399476972 / Globe Telecom Inc 0,20 0,52 0,7847 −0,0271
US46579R2031 / IVANPLATS LTD 144A 0,20 0,7833 0,7833
US05890PZA73 / Banco de Credito e Inversiones SA 0,19 1,04 0,7824 −0,0229
Azule Energy Finance Plc / DBT (US05501YAA64) 0,19 −4,95 0,7741 −0,0698
IHS / IHS Holding Limited 0,19 0,7740 0,7740
XS2368566829 / Pingan Real Estate Capital Ltd. 0,19 4,95 0,7669 0,0060
USY00130VS35 / Adani Ports & Special Economic Zone Ltd 0,19 1,08 0,7564 −0,0225
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 0,18 −8,50 0,7380 −0,0976
USP84527AA17 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 0,18 0,55 0,7368 −0,0257
Inter-American Development Bank / DBT (XS2608242108) 0,18 4,60 0,7311 0,0026
USG5975LAE68 / Melco Resorts Finance Ltd 0,18 0,7246 0,7246
VEON Holdings BV / DBT (XS2824766146) 0,18 1,70 0,7202 −0,0175
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 0,18 6,59 0,7166 0,0168
USL6388GHX18 / Millicom International Cellular SA 0,18 0,7152 0,7152
Sasol Financing USA LLC / DBT (XS2546248373) 0,18 −3,30 0,7086 −0,0517
USL6401PAJ23 / Minerva Luxembourg SA 0,18 1,73 0,7067 −0,0166
USG85381AG95 / Studio City Finance Ltd 0,18 −3,85 0,7051 −0,0562
CND100067578 / China Government Bond 0,17 −0,57 0,7025 −0,0321
USN3700LAD75 / Greenko Dutch BV 0,17 −2,30 0,6840 −0,0438
MYBMX1800049 / Malaysia Government Bond 0,17 4,94 0,6830 0,0049
Republic of Poland Government Bond / DBT (PL0000116760) 0,17 11,92 0,6788 0,0465
XS2249741245 / Galaxy Pipeline Assets Bidco Ltd 0,17 1,82 0,6755 −0,0158
IDG000020801 / Indonesia Treasury Bond 0,17 −1,19 0,6686 −0,0344
USP0608AAB28 / AES Panama Generation Holdings SRL 0,17 −1,20 0,6659 0,1783
USP989MJBL47 / YPF SA 0,17 −2,94 0,6652 −0,0457
MHPSA / MHP Lux SA 0,16 −7,43 0,6520 −0,0812
XS2384373341 / Power Finance Corp Ltd 0,16 10,42 0,6423 0,0397
OTPD / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0,16 9,72 0,6355 0,0301
R2032 / South Africa - Corporate Bond/Note 0,15 0,67 0,6062 −0,0196
US279158AP43 / Ecopetrol SA 0,14 −18,75 0,5771 −0,1593
CZ0001007033 / CZECH REPUBLIC 0,14 10,16 0,5693 0,0330
IDG000021809 / INDONESIA GOV'T 0,14 −0,70 0,5692 −0,0281
MYBMS1900047 / Malaysia Government Bond 0,14 231,71 0,5481 0,3764
US05971V2C81 / Banco de Credito del Peru 0,13 0,75 0,5400 −0,0160
Asian Infrastructure Investment Bank/The / DBT (XS2643319192) 0,13 0,5342 0,5342
PL0000113783 / Republic of Poland Government Bond 0,13 13,91 0,5287 0,0461
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0,13 8,55 0,5129 0,1404
Republic of Poland Government Bond / DBT (PL0000116851) 0,13 212,50 0,5031 0,3344
TH0623A3C606 / Thailand Government Bond 0,12 27,84 0,5013 0,0950
US88323AAH59 / Thaioil Treasury Center Co Ltd 0,12 0,4945 0,4945
CZ0001006431 / Czech Republic Government Bond 0,12 248,57 0,4903 0,3419
MX0MGO0000R8 / Mexican Bonos 0,12 11,01 0,4883 0,0304
55VX / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0,12 7,27 0,4776 0,0145
XS2616733981 / BANCA TRANSILVANIA SA 0,12 7,34 0,4730 0,0159
Erste&Steiermaerkische Banka dd / DBT (AT0000A39UM6) 0,12 9,35 0,4719 0,0233
PL0000105391 / Republic of Poland Government Bond 0,12 11,43 0,4701 0,0305
PEO / Bank Polska Kasa Opieki S.A. 0,12 8,41 0,4694 0,0206
XS2234571771 / Bulgaria Government International Bond 0,12 582,35 0,4658 0,3927
OTP Banka dd / DBT (XS2793675534) 0,12 9,52 0,4635 0,0232
USP3579EBV85 / Dominican Republic International Bond 0,11 0,92 0,4432 −0,0162
XS2388876232 / mBank S.A. 0,11 10,10 0,4397 0,0239
XS2357132849 / Fortune Star BVI Ltd 0,11 10,31 0,4327 0,0249
XS2367164576 / Bulgarian Energy Holding EAD 0,11 9,28 0,4271 0,0210
MYBGK1900038 / Malaysia Government Investment Issue 0,11 3,92 0,4256 −0,0028
MYBMO1900020 / Malaysia Government Bond 0,11 3,96 0,4236 0,0012
DGZ / DB Gold Short ETN 0,11 0,4219 0,4219
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 0,10 6,25 0,4108 0,0088
MYBMX1700033 / Malaysia Government Bond 0,10 4,12 0,4087 0,0021
PL0000109427 / Republic of Poland Government Bond 0,10 −46,84 0,4084 −0,3887
XS2645737003 / AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 0,10 9,78 0,4071 0,0207
ROZBOC49U096 / Romania Government Bond 0,10 8,70 0,4033 0,0180
CND100069PL7 / CHINA GOVERNMENT BOND 0,10 −1,00 0,3993 −0,0187
Asian Infrastructure Investment Bank/The / DBT (US04522KAN63) 0,10 5,32 0,3984 0,0025
MX0MGO000102 / Mexican Bonos 0,10 10,11 0,3973 0,0254
R209 / South Africa - Sovereign or Government Agency Debt 0,10 86,54 0,3921 0,1722
CZ0001004477 / Czech Republic Government Bond 0,10 −7,62 0,3918 −0,0501
XS2660434064 / Inter-American Development Bank 0,10 4,35 0,3891 0,0010
India Government Bond / DBT (IN0020240159) 0,10 0,3882 0,3882
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0,10 20,00 0,3879 0,1770
IDG000010802 / Indonesia Treasury Bond 0,09 −1,06 0,3743 −0,0195
TH0623039C03 / Thailand Government Bond 0,09 3,45 0,3620 −0,0033
MYBGO2000020 / Malaysia Government Investment Issue 0,09 4,71 0,3584 0,0023
China Government Bond / DBT (CND10007YHJ0) 0,09 132,43 0,3480 0,1903
CND10006KWD3 / China Government Bond 0,09 0,00 0,3430 −0,0154
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,09 1,19 0,3413 −0,0098
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 0,08 −4,55 0,3390 −0,0319
MX0MGO0000H9 / Mexican Bonos 0,08 9,21 0,3344 0,0168
TH0623A3N603 / Thailand Government Bond 0,08 5,13 0,3299 0,0002
MYBMO1600034 / Malaysia Government Bond 0,08 3,80 0,3293 −0,0018
TRT061124T11 / Turkey Government Bond 0,08 −55,49 0,3282 −0,4337
COL17CT03490 / Colombian TES 0,08 −3,57 0,3275 −0,0243
TH0623036C06 / Thailand Government Bond 0,08 1,28 0,3192 −0,0077
IDG000018706 / Indonesia Treasury Bond 0,08 0,00 0,3176 −0,0145
TH062303I602 / Thailand Government Bond 0,08 5,63 0,3035 0,0028
SAGB / Republic of South Africa Government Bond 0,08 78,57 0,3033 0,1245
COL17CT03342 / Colombian TES 0,07 −2,63 0,3008 −0,0177
ROXL7LT7QZ66 / Romania Government Bond 0,07 −8,75 0,2932 −0,0438
IL0011736811 / Energean Israel Finance Ltd 0,07 22,03 0,2905 0,0409
IDG000015207 / Indonesia Treasury Bond 0,07 −1,39 0,2889 −0,0140
India Government Bond / DBT (IN0020240126) 0,07 0,2885 0,2885
International Bank for Reconstruction & Development / DBT (XS2976518469) 0,07 0,2873 0,2873
CZ0001006233 / Czech Republic Government Bond 0,07 11,11 0,2832 0,0171
MYBMY1500043 / Malaysia Government Bond 0,07 −35,19 0,2813 0,0036
European Bank for Reconstruction & Development / DBT (XS2913247628) 0,07 1,49 0,2763 −0,0040
TH0623039300 / THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4 0,07 0,2746 0,2746
IDG000009705 / Indonesia Treasury Bond 0,07 0,00 0,2738 −0,0133
ZAG000096173 / Republic of South Africa Government Bond 0,07 −2,86 0,2732 −0,0222
ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 0,07 9,84 0,2710 0,0141
R2044 / South Africa - Sovereign or Government Agency Debt 0,07 −4,35 0,2684 −0,0202
Bulgaria Government International Bond / DBT (XS2890435600) 0,07 −51,11 0,2657 −0,3020
Asian Infrastructure Investment Bank/The / DBT (XS2977981112) 0,07 0,2646 0,2646
TH0623038C04 / Thailand Government Bond 0,06 1,59 0,2592 −0,0043
Asian Infrastructure Investment Bank/The / DBT (XS2922070342) 0,06 0,2592 0,2592
COL17CT03615 / Colombian TES 0,06 −3,12 0,2502 −0,0207
MYBML1900018 / Malaysia Government Bond 0,06 3,45 0,2441 −0,0016
IDG000018607 / Indonesia Treasury Bond 0,06 0,00 0,2418 −0,0122
China Government Bond / DBT (CND100084T81) 0,06 0,00 0,2416 −0,0111
MYBMY1900052 / Malaysia Government Bond 0,06 5,45 0,2358 0,0032
CND100063XD1 / China Government Bond 0,06 0,00 0,2351 −0,0106
MYBMY2200023 / Malaysia Government Bond 0,06 5,56 0,2302 0,0019
Czech Republic Government Bond / DBT (CZ0001007256) 0,06 9,80 0,2281 0,0138
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 0,06 −83,38 0,2251 −1,1829
Asian Infrastructure Investment Bank/The / DBT (XS2775796183) 0,05 3,92 0,2162 −0,0004
IDG000010406 / Indonesia Treasury Bond 0,05 0,00 0,2140 −0,0109
Hungary Government Bond / DBT (HU0000406624) 0,05 −12,07 0,2069 0,0184
MYBGT1500037 / Malaysia Government Investment Issue 0,05 4,17 0,2031 0,0009
MX0MGO0000J5 / Mexican Bonos 0,05 8,89 0,2002 0,0107
CND10003W0P5 / China Government Bond 0,05 0,00 0,1974 −0,0094
IL0011677908 / Leviathan Bond Ltd 0,05 0,00 0,1940 −0,0097
MYBMO2000028 / Malaysia Government Bond 0,05 0,1933 0,1933
CZ0001005243 / Czech Republic Government Bond 0,05 9,30 0,1916 0,0116
CND10003N750 / China Government Bond 0,05 0,00 0,1902 −0,0086
MX0MGO0000U2 / Mexican Bonos 0,05 −78,64 0,1893 −0,7311
MYBMT1800039 / Malaysia Government Bond 0,05 4,55 0,1854 0,0005
HU0000403001 / Hungary Government Bond 0,05 9,76 0,1811 0,0098
SB12AGO34 / Peru - Corporate Bond/Note 0,04 2,33 0,1785 −0,0022
MYBMZ2300010 / Malaysia Government Bond 0,04 4,88 0,1763 0,0021
CND100029RW4 / China Government Bond 0,04 0,00 0,1751 −0,0082
China Government Bond / DBT (CND10008D776) 0,04 0,00 0,1741 −0,0078
India Government Bond / DBT (IN0020230085) 0,04 4,88 0,1735 0,0017
CND100047752 / China Government Bond 0,04 −2,38 0,1679 −0,0079
MYBGO1900014 / MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13 0,04 5,13 0,1665 0,0001
Asian Development Bank / DBT (XS2866413938) 0,04 11,43 0,1587 0,0084
US760942BF85 / Uruguay Government International Bond 0,04 −53,01 0,1586 −0,1898
IDG000020900 / INDONESIA GOV'T 0,04 0,00 0,1580 −0,0088
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 0,04 8,82 0,1503 0,0045
IDG000012303 / Indonesia Treasury Bond 0,04 −59,55 0,1485 −0,2243
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 0,04 5,88 0,1471 0,0026
AR022670 / Hungary Government Bond 0,04 9,09 0,1449 0,0063
ZAG000195280 / Republic of South Africa Government Bond 0,03 −5,56 0,1394 −0,0111
CL0002798016 / Bonos de la Tesoreria de la Republica en pesos 0,03 6,25 0,1387 0,0019
PURCHASED BRL / SOLD USD / DFE (000000000) 0,03 0,1373 0,1373
XS2419123612 / Asian Infrastructure Investment Bank 0,03 0,1371 0,1371
TH0623X3BC03 / Thailand Government Bond 0,03 3,13 0,1346 −0,0004
China Government Bond / DBT (CND10007LB61) 0,03 0,00 0,1339 −0,0059
PEP01000C2Z1 / Peru Government Bond 0,03 266,67 0,1331 0,0940
TH062303M604 / Thailand Government Bond 0,03 6,45 0,1327 0,0009
LB356A / Thailand Government Bond 0,03 0,1258 0,1258
CBAV3 / Companhia Brasileira de Alumínio 0,03 3,45 0,1240 0,0000
PURCHASED USD / SOLD MXN / DFE (000000000) 0,03 0,1205 0,1205
CZECH / Czech Republic Government Bond 0,03 7,41 0,1203 0,0060
IDG000009804 / Indonesia Treasury Bond 0,03 −3,33 0,1193 −0,0065
European Bank for Reconstruction & Development / DBT (XS2831092759) 0,03 3,57 0,1174 −0,0003
China Government Bond / DBT (CND10008WR28) 0,03 0,1158 0,1158
PURCHASED INR / SOLD USD / DFE (000000000) 0,03 0,1156 0,1156
USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0,03 0,00 0,1153 −0,0043
IDG000013202 / Indonesia Treasury Bond 0,03 0,00 0,1147 −0,0057
Long: S9D10G9K8 IRS PLN R F 4.92900 99D10G9K8 CCPVANILLA / Short: S9D10G9K8 IRS PLN P V 06MWIBOR 99D10G9J1 CCPVANILLA / DIR (000000000) 0,03 0,1118 0,1118
CZ0001005888 / Czech Republic Government Bond 0,03 8,33 0,1081 0,0070
IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 0,03 0,00 0,1006 −0,0049
European Bank for Reconstruction & Development / DBT (XS2783648012) 0,02 4,55 0,0955 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0942 0,0942
TH062303Q605 / Thailand Government Bond 0,02 4,55 0,0932 0,0011
TH0623A3B608 / Thailand Government Bond 0,02 4,76 0,0892 −0,0007
PURCHASED MXN / SOLD USD / DFE (000000000) 0,02 0,0881 0,0881
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0856 0,0856
MXMSGO000001 / Mexican Bonos 0,02 11,11 0,0837 0,0053
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,02 0,0823 0,0823
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0,02 0,0808 0,0808
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 0,02 11,11 0,0806 0,0018
CZ0001006316 / Czech Republic Government Bond 0,02 5,56 0,0797 0,0039
IDG000023904 / Indonesia Treasury Bond 0,02 −86,05 0,0736 −0,3213
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0713 0,0713
PL0000111498 / Republic of Poland Government Bond 0,02 13,33 0,0690 0,0051
Long: S9D10G7W4 IRS PLN R F 5.18000 99D10G7W4 CCPVANILLA / Short: S9D10G7W4 IRS PLN P V 03MWIBOR 99D10G7V6 CCPVANILLA / DIR (000000000) 0,02 0,0684 0,0684
XS2100726160 / Country Garden Holdings Co Ltd 0,02 −20,00 0,0667 −0,0183
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,02 6,67 0,0667 0,0018
Long: S9D0ZTSN7 IRS MXN R F 9.02000 99D0ZTSN7 CCPOIS / Short: S9D0ZTSN7 IRS MXN P V 01MTIEF 99D0ZTSM9 CCPOIS / DIR (000000000) 0,02 0,0626 0,0626
PURCHASED CZK / SOLD USD / DFE (000000000) 0,01 0,0568 0,0568
IDG000013509 / Indonesia Treasury Bond 0,01 0,00 0,0525 −0,0027
ZAG000077488 / Republic of South Africa Government Bond 0,01 −7,69 0,0515 −0,0034
China Government Bond / DBT (CND10008RFM0) 0,01 0,0500 0,0500
IDG000018805 / INDOGB 7.125 06/15/42 FR92 0,01 0,00 0,0448 −0,0024
CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 0,01 −77,27 0,0429 −0,1447
CL0002886803 / Bonos de la Tesoreria de la Republica en pesos 0,01 −78,72 0,0428 −0,1003
CZ0001005920 / Czech Republic Government Bond 0,01 11,11 0,0413 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0410 0,0410
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0347 0,0347
PURCHASED THB / SOLD USD / DFE (000000000) 0,01 0,0325 0,0325
PURCHASED RON / SOLD USD / DFE (000000000) 0,01 0,0321 0,0321
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0321 0,0321
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0310 0,0310
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0285 0,0285
Long: S9D0ZRF13 IRS MXN R F 9.11250 99D0ZRF13 CCPOIS / Short: S9D0ZRF13 IRS MXN P V 01MTIEF 99D0ZRF05 CCPOIS / DIR (000000000) 0,01 0,0272 0,0272
Long: S9D10G6K1 IRS HUF R F 6.53610 99D10G6K1 CCPVANILLA / Short: S9D10G6K1 IRS HUF P V 06MBUBOR 99D10G6J4 CCPVANILLA / DIR (000000000) 0,01 0,0266 0,0266
RO3B41D8EX14 / ROMANIA GOVT 0,01 20,00 0,0248 0,0013
Long: S9D10GBW9 IRS ZAR R F 8.93500 99D10GBW9 CCPVANILLA / Short: S9D10GBW9 IRS ZAR P V 03MJIBAR 99D10GBV1 CCPVANILLA / DIR (000000000) 0,01 0,0225 0,0225
Long: S9D10G688 IRS HUF R F 6.50000 99D10G688 CCPVANILLA / Short: S9D10G688 IRS HUF P V 06MBUBOR 99D10G670 CCPVANILLA / DIR (000000000) 0,01 0,0219 0,0219
PURCHASED HUF / SOLD USD / DFE (000000000) 0,00 0,0198 0,0198
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0189 0,0189
Long: S9D100X83 IRS MXN R F 8.66000 99D100X83 CCPOIS / Short: S9D100X83 IRS MXN P V 01MTIEF 99D100X75 CCPOIS / DIR (000000000) 0,00 0,0187 0,0187
Long: S9D10LTM1 IRS BRL R F 14.48750 99D10LTM1 CCPNDFPREDISWAP / Short: S9D10LTM1 IRS BRL P V 00MBRCDI 99D10LTL3 CCPNDFPREDISWAP / DIR (000000000) 0,00 0,0183 0,0183
GB00H240B223 / LME Nickel Base Metal 0,00 0,0182 0,0182
China Government Bond / DBT (CND100088H81) 0,00 0,00 0,0176 −0,0007
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0,00 0,0174 0,0174
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0171 0,0171
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0166 0,0166
COL17CT03862 / Colombia TES 0,00 −94,20 0,0163 −0,2729
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0162 0,0162
ARARGE4502K0 / REPUBLIC OF ARGENTINA BONDS 10/26 15.5 0,00 0,00 0,0162 −0,0037
Long: S9D10G0W1 IRS CLP R F 5.16000 99D10G0W1 CCPNDFCAMARAPROMEDIO / Short: S9D10G0W1 IRS CLP P V 12MCLICP 99D10G0V3 CCPNDFCAMARAPROMEDIO / DIR (000000000) 0,00 0,0159 0,0159
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0144 0,0144
Long: S9D10H3L0 IRS BRL R F 14.74930 99D10H3L0 CCPNDFPREDISWAP / Short: S9D10H3L0 IRS BRL P V 00MBRCDI 99D10H3K2 CCPNDFPREDISWAP / DIR (000000000) 0,00 0,0134 0,0134
PURCHASED CZK / SOLD USD / DFE (000000000) 0,00 0,0132 0,0132
GB00H240B223 / LME Nickel Base Metal 0,00 0,0130 0,0130
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0125 0,0125
Long: S9D10VCI6 IRS BRL R F 14.30000 99D10VCI6 CCPNDFPREDISWAP / Short: S9D10VCI6 IRS BRL P V 00MBRCDI 99D10VCH8 CCPNDFPREDISWAP / DIR (000000000) 0,00 0,0125 0,0125
US 10YR ULTRA FUT JUN25 / DIR (000000000) 0,00 0,0123 0,0123
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,00 0,0117 0,0117
PURCHASED PHP / SOLD USD / DFE (000000000) 0,00 0,0116 0,0116
PURCHASED RSD / SOLD USD / DFE (000000000) 0,00 0,0115 0,0115
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0112 0,0112
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0109 0,0109
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0108 0,0108
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0107 0,0107
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0106 0,0106
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0103 0,0103
GB00H240B223 / LME Nickel Base Metal 0,00 0,0102 0,0102
GB00H240B223 / LME Nickel Base Metal 0,00 0,0100 0,0100
Long: S9D10WGV1 IRS BRL R F 14.25250 99D10WGV1 CCPNDFPREDISWAP / Short: S9D10WGV1 IRS BRL P V 00MBRCDI 99D10WGU3 CCPNDFPREDISWAP / DIR (000000000) 0,00 0,0099 0,0099
GB00H240B223 / LME Nickel Base Metal 0,00 0,0098 0,0098
Long: S9D10GDW7 IRS CLP R F 5.16000 99D10GDW7 CCPNDFCAMARAPROMEDIO / Short: S9D10GDW7 IRS CLP P V 12MCLICP 99D10GDV9 CCPNDFCAMARAPROMEDIO / DIR (000000000) 0,00 0,0095 0,0095
Long: S9D10GBK5 IRS ZAR R F 8.36700 99D10GBK5 CCPVANILLA / Short: S9D10GBK5 IRS ZAR P V 03MJIBAR 99D10GBJ8 CCPVANILLA / DIR (000000000) 0,00 0,0095 0,0095
PURCHASED EGP / SOLD USD / DFE (000000000) 0,00 0,0091 0,0091
GB00H240B223 / LME Nickel Base Metal 0,00 0,0090 0,0090
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0,00 0,0088 0,0088
Long: S9D100WZ4 IRS MXN R F 9.12500 99D100WZ4 CCPOIS / Short: S9D100WZ4 IRS MXN P V 01MTIEF 99D100WY7 CCPOIS / DIR (000000000) 0,00 0,0085 0,0085
GB00H240B223 / LME Nickel Base Metal 0,00 0,0082 0,0082
DGZ / DB Gold Short ETN 0,00 0,0082 0,0082
US63906EB929 / NatWest Markets PLC 0,00 0,0081 0,0081
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0081 0,0081
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0080 0,0080
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 0,0079 0,0079
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0076 0,0076
RO4KELYFLVK4 / Romania Government Bond 0,00 0,00 0,0074 0,0004
PURCHASED NZD / SOLD USD / DFE (000000000) 0,00 0,0074 0,0074
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0073 0,0073
DGZ / DB Gold Short ETN 0,00 0,0073 0,0073
DGZ / DB Gold Short ETN 0,00 0,0072 0,0072
PURCHASED TRY / SOLD USD / DFE (000000000) 0,00 0,0071 0,0071
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0070 0,0070
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0067 0,0067
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0066 0,0066
PURCHASED UYU / SOLD USD / DFE (000000000) 0,00 0,0066 0,0066
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0065 0,0065
DGZ / DB Gold Short ETN 0,00 0,0064 0,0064
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 0,0063 0,0063
Long: B9D10G571 IRS EUR R V 06MEURIB 99D10G589 CCPVANILLA / Short: B9D10G571 IRS EUR P F 2.44500 99D10G571 CCPVANILLA / DIR (000000000) 0,00 0,0062 0,0062
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0056 0,0056
GB00H240B223 / LME Nickel Base Metal 0,00 0,0055 0,0055
PURCHASED KZT / SOLD USD / DFE (000000000) 0,00 0,0054 0,0054
PURCHASED EGP / SOLD USD / DFE (000000000) 0,00 0,0052 0,0052
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0052 0,0052
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0047 0,0047
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,00 0,0046 0,0046
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,00 0,0046 0,0046
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 0,0046 0,0046
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0046 0,0046
PURCHASED USD / SOLD COP / DFE (000000000) 0,00 0,0045 0,0045
Long: S9D10V891 IRS CLP R F 4.87000 99D10V891 CCPNDFCAMARAPROMEDIO / Short: S9D10V891 IRS CLP P V 06MCLICP 99D10V883 CCPNDFCAMARAPROMEDIO / DIR (000000000) 0,00 0,0044 0,0044
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 0,0044 0,0044
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0043 0,0043
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0039 0,0039
PURCHASED PEN / SOLD USD / DFE (000000000) 0,00 0,0039 0,0039
PURCHASED USD / SOLD TRY / DFE (000000000) 0,00 0,0036 0,0036
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0034 0,0034
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0034 0,0034
GB00H240B223 / LME Nickel Base Metal 0,00 0,0034 0,0034
GB00H240B223 / LME Nickel Base Metal 0,00 0,0033 0,0033
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0033 0,0033
Long: S9D10Y1K7 IRS BRL R F 13.82500 99D10Y1K7 CCPNDFPREDISWAP / Short: S9D10Y1K7 IRS BRL P V 00MBRCDI 99D10Y1J0 CCPNDFPREDISWAP / DIR (000000000) 0,00 0,0030 0,0030
EURO-BOBL FUTURE JUN25 / DIR (000000000) 0,00 0,0029 0,0029
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0028 0,0028
GB00H240B223 / LME Nickel Base Metal 0,00 0,0028 0,0028
Long: S9D10XPA5 IRS USD R F 3.68650 99D10XPA5 CCPOIS / Short: S9D10XPA5 IRS USD P V 12MSOFR 99D10XP98 CCPOIS / DIR (000000000) 0,00 0,0028 0,0028
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0028 0,0028
PURCHASED RSD / SOLD USD / DFE (000000000) 0,00 0,0023 0,0023
DGZ / DB Gold Short ETN 0,00 0,0023 0,0023
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0023 0,0023
GB00H240B223 / LME Nickel Base Metal 0,00 0,0023 0,0023
PURCHASED COP / SOLD USD / DFE (000000000) 0,00 0,0022 0,0022
PURCHASED KRW / SOLD USD / DFE (000000000) 0,00 0,0022 0,0022
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0021 0,0021
Long: S9D10G4W7 IRS CZK R F 3.59100 99D10G4W7 CCPVANILLA / Short: S9D10G4W7 IRS CZK P V 06MPRIBO 99D10G4V9 CCPVANILLA / DIR (000000000) 0,00 0,0019 0,0019
PURCHASED SGD / SOLD USD / DFE (000000000) 0,00 0,0017 0,0017
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0016 0,0016
GB00H240B223 / LME Nickel Base Metal 0,00 0,0015 0,0015
PURCHASED BRL / SOLD USD / DFE (000000000) 0,00 0,0015 0,0015
PURCHASED USD / SOLD COP / DFE (000000000) 0,00 0,0014 0,0014
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 0,0013 0,0013
PURCHASED EGP / SOLD USD / DFE (000000000) 0,00 0,0013 0,0013
PURCHASED BRL / SOLD USD / DFE (000000000) 0,00 0,0013 0,0013
PURCHASED EGP / SOLD USD / DFE (000000000) 0,00 0,0013 0,0013
GB00H240B223 / LME Nickel Base Metal 0,00 0,0012 0,0012
PURCHASED COP / SOLD USD / DFE (000000000) 0,00 0,0011 0,0011
GB00H240B223 / LME Nickel Base Metal 0,00 0,0011 0,0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0011 0,0011
PURCHASED EGP / SOLD USD / DFE (000000000) 0,00 0,0011 0,0011
GB00H240B223 / LME Nickel Base Metal 0,00 0,0009 0,0009
DGZ / DB Gold Short ETN 0,00 0,0009 0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0009 0,0009
PURCHASED EGP / SOLD USD / DFE (000000000) 0,00 0,0008 0,0008
GB00H240B223 / LME Nickel Base Metal 0,00 0,0008 0,0008
PURCHASED MYR / SOLD USD / DFE (000000000) 0,00 0,0008 0,0008
PURCHASED PLN / SOLD USD / DFE (000000000) 0,00 0,0008 0,0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0007 0,0007
GB00H240B223 / LME Nickel Base Metal 0,00 0,0006 0,0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0006 0,0006
PURCHASED PEN / SOLD USD / DFE (000000000) 0,00 0,0006 0,0006
GB00H240B223 / LME Nickel Base Metal 0,00 0,0006 0,0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0005 0,0005
PURCHASED USD / SOLD COP / DFE (000000000) 0,00 0,0005 0,0005
PURCHASED EGP / SOLD USD / DFE (000000000) 0,00 0,0005 0,0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0004 0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0004 0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0004 0,0004
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 0,0004 0,0004
DGZ / DB Gold Short ETN 0,00 0,0003 0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0003 0,0003
GB00H240B223 / LME Nickel Base Metal 0,00 0,0003 0,0003
PURCHASED USD / SOLD COP / DFE (000000000) 0,00 0,0003 0,0003
GB00H240B223 / LME Nickel Base Metal 0,00 0,0002 0,0002
PURCHASED BRL / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
GB00H240B223 / LME Nickel Base Metal 0,00 0,0002 0,0002
PURCHASED PEN / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
GB00H240B223 / LME Nickel Base Metal 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
Long: S9D0ZY402 IRS BRL R F 14.04930 99D0ZY402 CCPNDFPREDISWAP / Short: S9D0ZY402 IRS BRL P V 00MBRCDI 99D0ZY3Z6 CCPNDFPREDISWAP / DIR (000000000) 0,00 0,0001 0,0001
XS0842078536 / VTB Bank OJSC Via VTB Capital SA 0,00 0,0000 0,0000
FCT / Fincantieri S.p.A. 0,00 −100,00 0,0000 −0,8529
HU0000404744 / Hungary Government Bond 0,00 −100,00 0,0000 −0,1098
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD PEN / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD COP / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD PEN / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD CLP / DFE (000000000) −0,00 −0,0003 −0,0003
DGZ / DB Gold Short ETN −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0005 −0,0005
PURCHASED USD / SOLD HUF / DFE (000000000) −0,00 −0,0005 −0,0005
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0005 −0,0005
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −0,0006 −0,0006
DGZ / DB Gold Short ETN −0,00 −0,0006 −0,0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0007 −0,0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0007 −0,0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0007 −0,0007
PURCHASED MXN / SOLD USD / DFE (000000000) −0,00 −0,0007 −0,0007
PURCHASED CZK / SOLD USD / DFE (000000000) −0,00 −0,0007 −0,0007
US ULTRA BOND CBT JUN25 / DIR (000000000) −0,00 −0,0009 −0,0009
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −0,0010 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0010 −0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0010 −0,0010
PURCHASED USD / SOLD HUF / DFE (000000000) −0,00 −0,0011 −0,0011
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −0,0011 −0,0011
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) −0,00 −0,0011 −0,0011
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0011 −0,0011
DGZ / DB Gold Short ETN −0,00 −0,0012 −0,0012
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0013 −0,0013
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0013 −0,0013
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −0,0014 −0,0014
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0014 −0,0014
PURCHASED HUF / SOLD USD / DFE (000000000) −0,00 −0,0014 −0,0014
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0015 −0,0015
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0015 −0,0015
PURCHASED USD / SOLD PEN / DFE (000000000) −0,00 −0,0015 −0,0015
PURCHASED PEN / SOLD USD / DFE (000000000) −0,00 −0,0015 −0,0015
PURCHASED USD / SOLD HUF / DFE (000000000) −0,00 −0,0015 −0,0015
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0016 −0,0016
PURCHASED PEN / SOLD USD / DFE (000000000) −0,00 −0,0016 −0,0016
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0016 −0,0016
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0017 −0,0017
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0018 −0,0018
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0020 −0,0020
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) −0,00 −0,0020 −0,0020
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0022 −0,0022
PURCHASED KZT / SOLD USD / DFE (000000000) −0,00 −0,0022 −0,0022
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −0,0023 −0,0023
US63906EB929 / NatWest Markets PLC −0,00 −0,0023 −0,0023
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0024 −0,0024
PURCHASED USD / SOLD INR / DFE (000000000) −0,00 −0,0024 −0,0024
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0025 −0,0025
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0026 −0,0026
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0026 −0,0026
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0027 −0,0027
PURCHASED KRW / SOLD USD / DFE (000000000) −0,00 −0,0028 −0,0028
PURCHASED USD / SOLD SGD / DFE (000000000) −0,00 −0,0030 −0,0030
PURCHASED USD / SOLD IDR / DFE (000000000) −0,00 −0,0032 −0,0032
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0032 −0,0032
PURCHASED PEN / SOLD USD / DFE (000000000) −0,00 −0,0032 −0,0032
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0032 −0,0032
DGZ / DB Gold Short ETN −0,00 −0,0032 −0,0032
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0033 −0,0033
ANZ / ANZ Group Holdings Limited −0,00 −0,0033 −0,0033
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0033 −0,0033
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0033 −0,0033
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0034 −0,0034
PURCHASED USD / SOLD INR / DFE (000000000) −0,00 −0,0034 −0,0034
EURO-BUND FUTURE JUN25 / DIR (000000000) −0,00 −0,0034 −0,0034
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0034 −0,0034
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0035 −0,0035
Long: S9D10PEY2 IRS USD R F 4.30700 99D10PEY2 CCPOIS / Short: S9D10PEY2 IRS USD P V 12MSOFR 99D10PEX4 CCPOIS / DIR (000000000) −0,00 −0,0035 −0,0035
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0036 −0,0036
PURCHASED USD / SOLD HUF / DFE (000000000) −0,00 −0,0036 −0,0036
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0036 −0,0036
DGZ / DB Gold Short ETN −0,00 −0,0036 −0,0036
PURCHASED USD / SOLD UYU / DFE (000000000) −0,00 −0,0037 −0,0037
PURCHASED USD / SOLD BRL / DFE (000000000) −0,00 −0,0037 −0,0037
PURCHASED USD / SOLD PEN / DFE (000000000) −0,00 −0,0037 −0,0037
DGZ / DB Gold Short ETN −0,00 −0,0039 −0,0039
PURCHASED USD / SOLD BRL / DFE (000000000) −0,00 −0,0039 −0,0039
PURCHASED USD / SOLD INR / DFE (000000000) −0,00 −0,0039 −0,0039
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0040 −0,0040
PURCHASED USD / SOLD INR / DFE (000000000) −0,00 −0,0041 −0,0041
PURCHASED COP / SOLD USD / DFE (000000000) −0,00 −0,0042 −0,0042
DGZ / DB Gold Short ETN −0,00 −0,0044 −0,0044
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0044 −0,0044
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0045 −0,0045
DGZ / DB Gold Short ETN −0,00 −0,0045 −0,0045
PURCHASED THB / SOLD USD / DFE (000000000) −0,00 −0,0045 −0,0045
DGZ / DB Gold Short ETN −0,00 −0,0046 −0,0046
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0047 −0,0047
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0048 −0,0048
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0050 −0,0050
PURCHASED THB / SOLD USD / DFE (000000000) −0,00 −0,0051 −0,0051
DGZ / DB Gold Short ETN −0,00 −0,0051 −0,0051
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0054 −0,0054
US LONG BOND(CBT) JUN25 / DIR (000000000) −0,00 −0,0055 −0,0055
PURCHASED KZT / SOLD USD / DFE (000000000) −0,00 −0,0056 −0,0056
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0056 −0,0056
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0056 −0,0056
PURCHASED TRY / SOLD USD / DFE (000000000) −0,00 −0,0058 −0,0058
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0058 −0,0058
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0059 −0,0059
PURCHASED KZT / SOLD USD / DFE (000000000) −0,00 −0,0059 −0,0059
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0059 −0,0059
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0063 −0,0063
Long: B9D10G3V0 IRS CZK R V 06MPRIBO 99D10G3W8 CCPVANILLA / Short: B9D10G3V0 IRS CZK P F 3.36800 99D10G3V0 CCPVANILLA / DIR (000000000) −0,00 −0,0065 −0,0065
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0065 −0,0065
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0068 −0,0068
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0069 −0,0069
PURCHASED ZAR / SOLD USD / DFE (000000000) −0,00 −0,0070 −0,0070
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) −0,00 −0,0070 −0,0070
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0072 −0,0072
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0073 −0,0073
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0074 −0,0074
PURCHASED USD / SOLD BRL / DFE (000000000) −0,00 −0,0074 −0,0074
PURCHASED USD / SOLD INR / DFE (000000000) −0,00 −0,0075 −0,0075
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0076 −0,0076
US63906EB929 / NatWest Markets PLC −0,00 −0,0076 −0,0076
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0086 −0,0086
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0087 −0,0087
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0089 −0,0089
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0090 −0,0090
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0090 −0,0090
PURCHASED USD / SOLD SGD / DFE (000000000) −0,00 −0,0091 −0,0091
PURCHASED USD / SOLD COP / DFE (000000000) −0,00 −0,0091 −0,0091
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0093 −0,0093
PURCHASED USD / SOLD HUF / DFE (000000000) −0,00 −0,0094 −0,0094
PURCHASED USD / SOLD ZAR / DFE (000000000) −0,00 −0,0101 −0,0101
PURCHASED NGN / SOLD USD / DFE (000000000) −0,00 −0,0110 −0,0110
DGZ / DB Gold Short ETN −0,00 −0,0110 −0,0110
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0111 −0,0111
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0113 −0,0113
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0113 −0,0113
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0116 −0,0116
Long: S9D0WUOD3 IRS BRL R F 10.43500 99D0WUOD3 CCPNDFPREDISWAP / Short: S9D0WUOD3 IRS BRL P V 00MBRCDI 99D0WUOC5 CCPNDFPREDISWAP / DIR (000000000) −0,00 −0,0117 −0,0117
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0118 −0,0118
PURCHASED NGN / SOLD USD / DFE (000000000) −0,00 −0,0119 −0,0119
PURCHASED USD / SOLD PHP / DFE (000000000) −0,00 −0,0119 −0,0119
Long: S9D0YW5Q9 IRS BRL R F 11.72730 99D0YW5Q9 CCPNDFPREDISWAP / Short: S9D0YW5Q9 IRS BRL P V 00MBRCDI 99D0YW5N6 CCPNDFPREDISWAP / DIR (000000000) −0,00 −0,0123 −0,0123
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0125 −0,0125
Long: S9D0WLPB6 IRS BRL R F 10.46750 99D0WLPB6 CCPNDFPREDISWAP / Short: S9D0WLPB6 IRS BRL P V 00MBRCDI 99D0WLP75 CCPNDFPREDISWAP / DIR (000000000) −0,00 −0,0128 −0,0128
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0131 −0,0131
Long: B9D10LUO5 IRS HUF R V 06MBUBOR 99D10LUP2 CCPVANILLA / Short: B9D10LUO5 IRS HUF P F 6.67000 99D10LUO5 CCPVANILLA / DIR (000000000) −0,00 −0,0132 −0,0132
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0144 −0,0144
Long: B9D10G5Y2 IRS HUF R V 06MBUBOR 99D10G5Z9 CCPVANILLA / Short: B9D10G5Y2 IRS HUF P F 6.38000 99D10G5Y2 CCPVANILLA / DIR (000000000) −0,00 −0,0176 −0,0176
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0190 −0,0190
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0196 −0,0196
PURCHASED IDR / SOLD USD / DFE (000000000) −0,01 −0,0215 −0,0215
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0260 −0,0260
Long: B9D10G5J5 IRS HUF R V 06MBUBOR 99D10G5K2 CCPVANILLA / Short: B9D10G5J5 IRS HUF P F 6.19410 99D10G5J5 CCPVANILLA / DIR (000000000) −0,01 −0,0269 −0,0269
US 10YR NOTE (CBT)JUN25 / DIR (000000000) −0,01 −0,0280 −0,0280
Long: S9D0W5BH3 IRS BRL R F 10.32500 99D0W5BH3 CCPNDF / Short: S9D0W5BH3 IRS BRL P V 00MBRCDI 99D0W5BG5 CCPNDF / DIR (000000000) −0,01 −0,0290 −0,0290
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0300 −0,0300
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0306 −0,0306
PURCHASED USD / SOLD BRL / DFE (000000000) −0,01 −0,0328 −0,0328
Long: B9D100WJ0 IRS MXN R V 01MTIEF 99D100WK7 CCPOIS / Short: B9D100WJ0 IRS MXN P F 8.76500 99D100WJ0 CCPOIS / DIR (000000000) −0,01 −0,0329 −0,0329
GB00H240B223 / LME Nickel Base Metal −0,01 −0,0337 −0,0337
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0338 −0,0338
PURCHASED USD / SOLD CAD / DFE (000000000) −0,01 −0,0375 −0,0375
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0377 −0,0377
Long: B9D10GB74 IRS ZAR R V 03MJIBAR 99D10GB82 CCPVANILLA / Short: B9D10GB74 IRS ZAR P F 7.90500 99D10GB74 CCPVANILLA / DIR (000000000) −0,01 −0,0401 −0,0401
Long: B9D0ZS2G2 IRS MXN R V 01MTIEF 99D0ZS2H0 CCPOIS / Short: B9D0ZS2G2 IRS MXN P F 8.91500 99D0ZS2G2 CCPOIS / DIR (000000000) −0,01 −0,0458 −0,0458
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0471 −0,0471
Long: B9D10G274 IRS CLP R V 06MCLICP 99D10G282 CCPNDFCAMARAPROMEDIO / Short: B9D10G274 IRS CLP P F 5.48150 99D10G274 CCPNDFCAMARAPROMEDIO / DIR (000000000) −0,01 −0,0504 −0,0504
PURCHASED CNH / SOLD USD / DFE (000000000) −0,01 −0,0519 −0,0519
Long: S9D0XROC1 IRS BRL R F 10.19000 99D0XROC1 CCPNDFPREDISWAP / Short: S9D0XROC1 IRS BRL P V 00MBRCDI 99D0XROB3 CCPNDFPREDISWAP / DIR (000000000) −0,01 −0,0537 −0,0537
Long: B9D10G977 IRS PLN R V 06MWIBOR 99D10G985 CCPVANILLA / Short: B9D10G977 IRS PLN P F 4.80500 99D10G977 CCPVANILLA / DIR (000000000) −0,02 −0,0603 −0,0603
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,02 −0,0630 −0,0630
Long: B9D10G8V5 IRS PLN R V 06MWIBOR 99D10G8W3 CCPVANILLA / Short: B9D10G8V5 IRS PLN P F 4.72650 99D10G8V5 CCPVANILLA / DIR (000000000) −0,03 −0,1149 −0,1149
PURCHASED MXN / SOLD USD / DFE (000000000) −0,06 −0,2503 −0,2503
RY.PRM / Royal Bank of Canada - Preferred Stock −0,07 −0,2934 −0,2934
DGZ / DB Gold Short ETN −0,16 −0,6393 −0,6393