Grundläggande statistik
Portföljvärde $ 2 423 718 531
Aktuella positioner 245
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PIFPX - Inflation Protection Fund R-3 har redovisat 245 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 423 718 531 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PIFPX - Inflation Protection Fund R-3s största innehav är U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , U.S. Treasury Inflation Linked Notes (US:US91282CGK18) , United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , and US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) . PIFPX - Inflation Protection Fund R-3s nya positioner inkluderar U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , U.S. Treasury Inflation Linked Notes (US:US91282CGK18) , United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , and US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) .

PIFPX - Inflation Protection Fund R-3 - Portföljvärde
Lägg till denna fond
i din instrumentpanel
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
64,79 2,8034 2,8034
56,25 2,4341 2,4341
62,74 2,7149 2,1643
47,72 47,72 2,0647 1,7832
93,60 4,0500 1,2371
15,70 0,6794 0,6794
14,51 0,6278 0,6278
70,70 3,0594 0,2738
4,38 0,1894 0,1894
27,60 1,1940 0,1605
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
49,54 2,1438 −0,9278
55,93 2,4200 −0,3439
46,14 1,9964 −0,3112
25,22 1,0911 −0,2582
24,21 1,0474 −0,1630
15,35 0,6640 −0,1428
27,26 1,1796 −0,1257
78,24 3,3854 −0,0904
60,99 2,6390 −0,0867
15,48 0,6699 −0,0774
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-23 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
United States Treasury Inflation Indexed Bonds / DBT (US91282CLV18) 93,60 53,23 4,0500 1,2371
United States Treasury Inflation Indexed Bonds / DBT (US91282CLE92) 89,54 6,07 3,8742 −0,0130
United States Treasury Inflation Indexed Bonds / DBT (US91282CJY84) 85,58 6,77 3,7030 0,0118
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 80,84 8,04 3,4981 0,0521
US91282CHP95 / United States Treasury Inflation Indexed Bonds 79,35 5,40 3,4334 −0,0336
US91282CGK18 / U.S. Treasury Inflation Linked Notes 79,18 5,20 3,4262 −0,0399
United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) 78,24 3,66 3,3854 −0,0904
US91282CDX65 / United States Treasury Inflation Indexed Bonds 74,50 7,15 3,2234 0,0217
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 70,70 16,89 3,0594 0,2738
US91282CFR79 / United States Treasury Inflation Indexed Bonds 70,53 7,29 3,0518 0,0244
US91282CCM10 / United States Treasury Inflation Indexed Bonds 69,57 6,18 3,0103 −0,0070
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 69,09 8,13 2,9896 0,0472
US91282CBF77 / United States Treasury Inflation Indexed Bonds 67,75 5,41 2,9317 −0,0281
United States Treasury Inflation Indexed Bonds / DBT (US91282CML27) 64,79 2,8034 2,8034
US912828S505 / United States Treasury Inflation Indexed Bonds 63,30 6,76 2,7391 0,0085
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 62,74 504,05 2,7149 2,1643
US91282CGW55 / United States Treasury Inflation Indexed Bonds 61,14 6,79 2,6455 0,0091
US9128282L36 / United States Treasury Inflation Indexed Bonds 60,99 3,04 2,6390 −0,0867
US01F0606594 / Uniform Mortgage-Backed Security, TBA 56,25 2,4341 2,4341
US912828Z377 / United States Treasury Inflation Indexed Bonds 55,93 −6,82 2,4200 −0,3439
US9128287D64 / United States Treasury Inflation Indexed Bonds 55,37 5,77 2,3956 −0,0148
US912828Y388 / United States Treasury Inflation Indexed Bonds 54,08 9,39 2,3399 0,0633
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 49,54 −25,72 2,1438 −0,9278
US9128285W63 / United States Treasury Inflation Indexed Bonds 48,22 6,71 2,0865 0,0055
US74257B6395 / Principal Government Money Market Fund - Class R-6 47,72 680,58 47,72 680,57 2,0647 1,7832
US91282CCA71 / United States Treasury Inflation Indexed Bonds 46,14 −7,93 1,9964 −0,3112
US9128283R96 / United States Treasury Inflation Indexed Bonds 45,23 11,11 1,9571 0,0825
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 42,21 11,75 1,8264 0,0870
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 35,91 2,85 1,5539 −0,0540
US912810RF75 / United States Treasury Inflation Indexed Bonds 32,99 6,39 1,4274 −0,0005
US912810RL44 / United States Treasury Inflation Indexed Bonds 31,69 7,15 1,3714 0,0093
US912810PV44 / United States Treasury Inflation Indexed Bonds 28,12 2,91 1,2169 −0,0416
US912810QV35 / United States Treasury Inflation Indexed Bonds 27,60 22,96 1,1940 0,1605
United States Treasury Inflation Indexed Bonds / DBT (US912810TY47) 27,26 −3,82 1,1796 −0,1257
US912810PZ57 / United States Treasury Inflation Indexed Bonds 26,52 2,99 1,1475 −0,0383
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28 25,22 −13,94 1,0911 −0,2582
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 24,21 −7,90 1,0474 −0,1630
US912810QP66 / United States Treasury Inflation Indexed Bonds 21,45 3,06 0,9283 −0,0304
US912810RA88 / United States Treasury Inflation Indexed Bonds 19,94 −2,14 0,8630 −0,0755
US912810RW09 / United States Treasury Inflation Indexed Bonds 19,20 −0,79 0,8308 −0,0604
US912810TE82 / United States Treasury Inflation Indexed Bonds 17,01 25,96 0,7361 0,1141
FMCC / Federal Home Loan Mortgage Corporation 15,70 0,6794 0,6794
US912810RR14 / United States Treasury Inflation Indexed Bonds 15,48 −4,60 0,6699 −0,0774
US912810SM18 / US TII .25 02/15/2050 (TIPS) 15,35 −12,41 0,6640 −0,1428
US912810SV17 / United States Treasury Inflation Indexed Bonds 14,83 2,79 0,6417 −0,0227
United States Treasury Inflation Indexed Bonds / DBT (US912810UH94) 14,51 0,6278 0,6278
US912810SB52 / United States Treasury Inflation Indexed Bonds 13,99 7,99 0,6052 0,0088
US912810QF84 / United States Treasury Inflation Indexed Bonds 13,65 −2,28 0,5908 −0,0526
EU000A3K4DY4 / European Union 12,68 3,58 0,5485 −0,0151
US01F0506505 / Uniform Mortgage-Backed Security, TBA 12,43 19,67 0,5380 −0,0127
US912810FQ68 / United States Treas Bds Treas Bond 11,81 3,08 0,5108 −0,0166
US912810SG40 / United States Treasury Inflation Indexed Bonds 10,48 −0,35 0,4533 −0,0309
GB00BMV7TC88 / United Kingdom Gilt 7,85 10,76 0,3398 0,0133
US91087BAV27 / United Mexican States 5,28 22,50 0,2283 0,0299
5831 / Shizuoka Financial Group,Inc. 4,38 0,1894 0,1894
US912810SF66 / Us Treasury Bond 4,12 55,88 0,1784 0,0566
BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 3,56 6,12 0,1539 −0,0004
DE0001174068 / CHINA UNIVERSAL EX INC 3,55 5,31 0,1536 −0,0016
US74333CAG15 / Progress Residential 2022-SFR7 Trust 3,28 −0,61 0,1418 −0,0101
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 2,74 7,58 0,1186 0,0013
FCT / Fincantieri S.p.A. 2,61 0,1128 0,1128
Cross 2025-H1 Mortgage Trust / ABS-MBS (US22758NAA54) 2,57 −2,06 0,1112 −0,0097
HIH Trust 2024-61P / ABS-MBS (US40444VAA98) 2,47 −0,80 0,1068 −0,0078
Angel Oak Mortgage Trust 2025-2 / ABS-MBS (US03466QAA13) 2,25 0,0974 0,0974
PRPM 2025-NQM1 Trust / ABS-MBS (US74391EAA91) 2,23 0,0966 0,0966
US12663DAC83 / CSMC 2022-NQM5 Trust 2,23 −2,11 0,0966 −0,0084
NYMT Loan Trust 2024-INV1 / ABS-MBS (US62956XAA90) 2,22 −1,34 0,0960 −0,0075
BAHA Trust 2024-MAR / ABS-MBS (US05493XAA81) 2,20 1,48 0,0951 −0,0046
ARES Commercial Mortgage Trust 2024-IND / ABS-MBS (US03990DAA54) 2,15 −0,37 0,0928 −0,0063
A&D Mortgage Trust 2024-NQM5 / ABS-MBS (US00039KAC45) 2,05 −2,38 0,0887 −0,0080
US66981YAD13 / AMSR 2022-SFR3 Trust 2,03 1,76 0,0878 −0,0041
US74334DAG88 / Progress Residential 2022-SFR6 Trust 2,02 1,30 0,0874 −0,0045
US64830RAG74 / New Residential Mortgage Loan Trust 2022-SFR2 1,98 2,81 0,0855 −0,0030
Cross 2024-H7 Mortgage Trust / ABS-MBS (US22757CAA09) 1,94 −2,56 0,0840 −0,0077
BX Commercial Mortgage Trust 2024-KING / ABS-MBS (US05612RAA77) 1,89 −0,42 0,0819 −0,0056
US36168HAA23 / GCAT 2021-NQM4 Trust 1,82 −1,99 0,0788 −0,0068
Tricon Residential 2024-SFR2 Trust / ABS-O (US89616VAD29) 1,81 0,95 0,0784 −0,0043
US784212AA01 / SG Residential Mortgage Trust 2021-1 1,79 0,00 0,0774 −0,0050
BX Trust 2024-VLT4 / ABS-MBS (US05612TAA34) 1,69 −1,23 0,0731 −0,0057
US92539NAA46 / Verus Securitization Trust 2022-7 1,54 −3,92 0,0668 −0,0072
DBGS 2024-SBL / ABS-MBS (US23306QAA31) 1,54 −0,90 0,0666 −0,0049
US31573JAA88 / Ellington Financial Mortgage Trust 2021-3 1,53 0,53 0,0662 −0,0039
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 1,48 −0,54 0,0640 −0,0045
5831 / Shizuoka Financial Group,Inc. 1,47 0,0638 0,0638
US10568EAA01 / BRAVO Residential Funding Trust 2023-NQM3 1,46 −3,94 0,0633 −0,0068
COLT 2024-6 Mortgage Loan Trust / ABS-MBS (US19688XAA46) 1,42 −4,51 0,0614 −0,0070
HOMES 2025-AFC1 Trust / ABS-MBS (US403969AC27) 1,38 −2,75 0,0596 −0,0057
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 1,35 6,97 0,0584 0,0003
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 / ABS-MBS (US617932AA69) 1,35 −3,65 0,0584 −0,0061
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) 1,31 −0,08 0,0567 −0,0037
Credit Default Swaps / DCR (N/A) 1,27 0,0551 0,0551
LBA Trust 2024-BOLT / ABS-MBS (US50177BAA52) 1,27 0,00 0,0550 −0,0035
BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 1,26 −1,64 0,0544 −0,0044
US91087BAR15 / Mexican Government International Bond 1,25 135,73 0,0540 0,0296
US36265AAA97 / Goldman Sachs Mortgage Securities Trust 1,23 −0,96 0,0534 −0,0040
US12665EAA82 / CSMC 2022-NQM4 Trust 1,18 −2,97 0,0509 −0,0049
Deephaven Residential Mortgage Trust 2024-1 / ABS-MBS (US24380QAC69) 1,09 −4,37 0,0473 −0,0053
EU000A3K4DT4 / European Union 1,06 3,23 0,0457 −0,0014
ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAA29) 1,02 −2,94 0,0442 −0,0043
US05549GAA94 / BHMS 2018-ATLS 0,90 0,00 0,0389 −0,0025
COMM 2024-WCL1 MORTGAGE TRUST / ABS-MBS (US20047DAA28) 0,84 0,00 0,0362 −0,0023
US46656NAA72 / J.P. Morgan Mortgage Trust 2023-DSC1 0,79 −2,97 0,0340 −0,0033
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AA32) 0,74 −0,54 0,0321 −0,0022
BX Commercial Mortgage Trust 2024-AIRC / ABS-MBS (US12433CAA36) 0,73 −3,45 0,0315 −0,0033
US00178YAD31 / AMSR Trust, Series 2023-SFR2, Class D 0,72 2,87 0,0311 −0,0011
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) 0,71 −0,42 0,0307 −0,0021
ELM Trust 2024-ELM / ABS-MBS (US26860XAU54) 0,69 0,15 0,0298 −0,0019
ELM Trust 2024-ELM / ABS-MBS (US26860XAA90) 0,68 −0,73 0,0296 −0,0021
Options / DIR (N/A) 0,66 0,0285 0,0285
BX Commercial Mortgage Trust 2024-GPA3 / ABS-MBS (US123910AA98) 0,62 −6,67 0,0267 −0,0037
BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) 0,57 −0,35 0,0246 −0,0017
US78434KAA51 / SG Residential Mortgage Trust 2022-2 0,56 −1,58 0,0243 −0,0020
US924923AA37 / Verus Securitization Trust 2022-INV2 0,52 −5,99 0,0224 −0,0030
Interest Rate Swaps / DIR (N/A) 0,44 0,0192 0,0192
US59024HAC43 / Merrill Lynch Alternative Note Asset Trust Series 2007-A3 0,42 −3,02 0,0181 −0,0017
US69377TAA43 / PRKCM 2022-AFC2 Trust 0,41 −5,32 0,0177 −0,0022
Futures / DIR (N/A) 0,38 0,0164 0,0164
US91087BAT70 / Mexico Government International Bond 0,37 0,0159 0,0159
S56431109 / Northam Platinum Holdings Ltd 0,35 −3,02 0,0153 −0,0015
DBSG 2024-ALTA Mortgage Trust / ABS-MBS (US239918AA37) 0,33 −0,30 0,0144 −0,0010
CONE Trust 2024-DFW1 / ABS-MBS (US20682AAA88) 0,32 −0,93 0,0138 −0,0010
Futures / DIR (N/A) 0,31 0,0135 0,0135
Interest Rate Swaps / DIR (N/A) 0,25 0,0110 0,0110
Interest Rate Swaps / DIR (N/A) 0,25 0,0106 0,0106
US40390MAA36 / HONO 2021-LULU Mortgage Trust 0,22 0,00 0,0094 −0,0006
Interest Rate Swaptions / DIR (N/A) 0,21 0,0092 0,0092
Interest Rate Swaps / DIR (N/A) 0,19 0,0082 0,0082
Interest Rate Swaps / DIR (N/A) 0,17 0,0072 0,0072
Interest Rate Swaps / DIR (N/A) 0,15 0,0066 0,0066
Futures / DIR (N/A) 0,14 0,0063 0,0063
Interest Rate Swaps / DIR (N/A) 0,13 0,0058 0,0058
FX Forwards / DFE (N/A) 0,13 0,0057 0,0057
Interest Rate Swaps / DIR (N/A) 0,12 0,0051 0,0051
Interest Rate Swaps / DIR (N/A) 0,11 0,0049 0,0049
Interest Rate Swaptions / DIR (N/A) 0,10 0,0045 0,0045
Interest Rate Swaps / DIR (N/A) 0,10 0,0045 0,0045
Interest Rate Swaps / DIR (N/A) 0,09 0,0038 0,0038
FX Forwards / DFE (N/A) 0,09 0,0037 0,0037
Interest Rate Swaps / DIR (N/A) 0,08 0,0034 0,0034
Interest Rate Swaps / DIR (N/A) 0,07 0,0032 0,0032
Interest Rate Swaps / DIR (N/A) 0,07 0,0032 0,0032
Interest Rate Swaps / DIR (N/A) 0,07 0,0030 0,0030
Interest Rate Swaps / DIR (N/A) 0,07 0,0030 0,0030
Interest Rate Swaps / DIR (N/A) 0,07 0,0030 0,0030
Interest Rate Swaps / DIR (N/A) 0,05 0,0023 0,0023
Interest Rate Swaptions / DIR (N/A) 0,05 0,0023 0,0023
Interest Rate Swaps / DIR (N/A) 0,05 0,0022 0,0022
Interest Rate Swaps / DIR (N/A) 0,05 0,0021 0,0021
Interest Rate Swaps / DIR (N/A) 0,04 0,0017 0,0017
FX Forwards / DFE (N/A) 0,04 0,0016 0,0016
Interest Rate Swaps / DIR (N/A) 0,03 0,0015 0,0015
Interest Rate Swaps / DIR (N/A) 0,03 0,0014 0,0014
Interest Rate Swaps / DIR (N/A) 0,03 0,0014 0,0014
Futures / DIR (N/A) 0,03 0,0012 0,0012
FX Forwards / DFE (N/A) 0,03 0,0011 0,0011
Interest Rate Swaps / DIR (N/A) 0,02 0,0009 0,0009
Interest Rate Swaps / DIR (N/A) 0,02 0,0009 0,0009
Interest Rate Swaps / DIR (N/A) 0,02 0,0009 0,0009
Interest Rate Swaps / DIR (N/A) 0,02 0,0007 0,0007
US45254NMM64 / Impac CMB Trust, Series 2005-1, Class 1A2 0,02 0,00 0,0007 −0,0001
US68389FGN87 / Option One Mortgage Loan Trust 2005-1 0,02 0,00 0,0007 −0,0000
Interest Rate Swaps / DIR (N/A) 0,01 0,0005 0,0005
Interest Rate Swaps / DIR (N/A) 0,01 0,0005 0,0005
Interest Rate Swaps / DIR (N/A) 0,01 0,0005 0,0005
US542514FX71 / Long Beach Mortgage Loan Trust 2004-2 0,01 0,00 0,0005 −0,0001
FX Forwards / DFE (N/A) 0,01 0,0005 0,0005
US31393YKN49 / Fannie Mae REMICs 0,01 0,00 0,0004 −0,0000
US92922FD395 / CORP CMO 0,01 0,00 0,0004 −0,0000
US040104SQ50 / ARGENT SECURITIES INC. ARSI 2006 W3 A2B 0,01 −14,29 0,0003 −0,0000
FX Forwards / DFE (N/A) 0,01 0,0002 0,0002
US126671SL14 / Countrywide Asset-Backed Certificates, Series 2002-4, Class M1 0,00 −20,00 0,0002 −0,0000
FX Forwards / DFE (N/A) 0,00 0,0002 0,0002
Interest Rate Swaps / DIR (N/A) 0,00 0,0002 0,0002
Interest Rate Swaps / DIR (N/A) 0,00 0,0002 0,0002
US45254NPY75 / Impac CMB Trust Series 2005-5 0,00 0,00 0,0002 −0,0000
US16163LAA08 / Chase Mortgage Finance Trust, Series 2007-A2, Class 1A1 0,00 0,00 0,0002 −0,0000
FX Forwards / DFE (N/A) 0,00 0,0001 0,0001
Futures / DIR (N/A) 0,00 0,0001 0,0001
FX Forwards / DFE (N/A) 0,00 0,0001 0,0001
US12668BE745 / Alternative Loan Trust 2006-OA6 0,00 0,00 0,0001 −0,0000
US45254NJQ16 / Impac CMB Trust Series 2004-5 0,00 0,00 0,0001 −0,0000
US45254NKE66 / Impac CMB Trust Series 2004-6 0,00 0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
US38373MYV61 / GNR 2007-15 IO 0,00 0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) 0,00 0,0000 0,0000
US31393T4M52 / Fannie Mae REMIC Trust 2003-W16 0,00 0,0000 −0,0000
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
FX Forwards / DFE (N/A) 0,00 0,0000 0,0000
FX Forwards / DFE (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaptions / DIR (N/A) −0,00 −0,0000 −0,0000
FX Forwards / DFE (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaptions / DIR (N/A) −0,00 −0,0000 −0,0000
Interest Rate Swaps / DIR (N/A) −0,00 −0,0001 −0,0001
Interest Rate Swaptions / DIR (N/A) −0,00 −0,0001 −0,0001
FX Forwards / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forwards / DFE (N/A) −0,00 −0,0001 −0,0001
FX Forwards / DFE (N/A) −0,00 −0,0002 −0,0002
FX Forwards / DFE (N/A) −0,00 −0,0002 −0,0002
FX Forwards / DFE (N/A) −0,01 −0,0002 −0,0002
Interest Rate Swaps / DIR (N/A) −0,01 −0,0003 −0,0003
Interest Rate Swaps / DIR (N/A) −0,01 −0,0004 −0,0004
Interest Rate Swaps / DIR (N/A) −0,01 −0,0004 −0,0004
Interest Rate Swaps / DIR (N/A) −0,01 −0,0004 −0,0004
Interest Rate Swaps / DIR (N/A) −0,01 −0,0004 −0,0004
Futures / DIR (N/A) −0,01 −0,0005 −0,0005
Interest Rate Swaps / DIR (N/A) −0,01 −0,0005 −0,0005
Interest Rate Swaps / DIR (N/A) −0,01 −0,0005 −0,0005
Interest Rate Swaps / DIR (N/A) −0,01 −0,0005 −0,0005
Interest Rate Swaps / DIR (N/A) −0,01 −0,0005 −0,0005
Interest Rate Swaps / DIR (N/A) −0,01 −0,0005 −0,0005
Interest Rate Swaps / DIR (N/A) −0,01 −0,0006 −0,0006
Interest Rate Swaps / DIR (N/A) −0,02 −0,0007 −0,0007
Interest Rate Swaps / DIR (N/A) −0,02 −0,0008 −0,0008
Interest Rate Swaps / DIR (N/A) −0,02 −0,0008 −0,0008
Futures / DIR (N/A) −0,02 −0,0009 −0,0009
Interest Rate Swaps / DIR (N/A) −0,02 −0,0010 −0,0010
Interest Rate Swaps / DIR (N/A) −0,02 −0,0011 −0,0011
Interest Rate Swaps / DIR (N/A) −0,03 −0,0012 −0,0012
Interest Rate Swaps / DIR (N/A) −0,03 −0,0013 −0,0013
Interest Rate Swaps / DIR (N/A) −0,03 −0,0014 −0,0014
Interest Rate Swaps / DIR (N/A) −0,03 −0,0014 −0,0014
Interest Rate Swaps / DIR (N/A) −0,03 −0,0015 −0,0015
FX Forwards / DFE (N/A) −0,04 −0,0015 −0,0015
Interest Rate Swaps / DIR (N/A) −0,04 −0,0015 −0,0015
Interest Rate Swaps / DIR (N/A) −0,04 −0,0016 −0,0016
Interest Rate Swaps / DIR (N/A) −0,04 −0,0018 −0,0018
Interest Rate Swaps / DIR (N/A) −0,05 −0,0020 −0,0020
Interest Rate Swaps / DIR (N/A) −0,05 −0,0020 −0,0020
Interest Rate Swaps / DIR (N/A) −0,06 −0,0024 −0,0024
Interest Rate Swaps / DIR (N/A) −0,06 −0,0025 −0,0025
Futures / DIR (N/A) −0,06 −0,0026 −0,0026
FX Forwards / DFE (N/A) −0,08 −0,0034 −0,0034
Futures / DIR (N/A) −0,11 −0,0047 −0,0047
Interest Rate Swaps / DIR (N/A) −0,11 −0,0048 −0,0048
Interest Rate Swaps / DIR (N/A) −0,12 −0,0050 −0,0050
Interest Rate Swaps / DIR (N/A) −0,12 −0,0053 −0,0053
FX Forwards / DFE (N/A) −0,13 −0,0056 −0,0056
Options / DIR (N/A) −0,17 −0,0073 −0,0073
Futures / DIR (N/A) −0,19 −0,0083 −0,0083
FX Forwards / DFE (N/A) −0,20 −0,0087 −0,0087
FX Forwards / DFE (N/A) −0,25 −0,0110 −0,0110
FX Forwards / DFE (N/A) −0,94 −0,0405 −0,0405
Futures / DIR (N/A) −0,94 −0,0408 −0,0408