Grundläggande statistik
Portföljvärde $ 262 711 366
Aktuella positioner 223
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares har redovisat 223 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 262 711 366 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Sharess största innehav är Shell plc (NL:SHELL) , SHORT TERM INV FUND (US:US74676P6640) , ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) , HSBC Holdings plc (HK:5) , and Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) . PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Sharess nya positioner inkluderar Ferguson Enterprises Inc. (US:FERG) , ABB Ltd (MX:ABBN N) , SEGRO Plc (MX:SGRO N) , Bayer Aktiengesellschaft (MX:BAYN N) , and Valterra Platinum Limited (DE:RPHA) .

PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares - 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
1,62 7,50 2,8954 1,2763
0,20 4,59 1,7710 1,0616
0,01 2,75 1,0606 1,0606
11,71 11,71 4,5180 1,0374
0,09 7,83 3,0239 1,0349
1,07 3,42 1,3213 1,0321
0,04 2,58 0,9953 0,9953
0,27 2,55 0,9857 0,9857
0,08 2,43 0,9390 0,9390
0,10 3,20 1,2356 0,7685
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
0,02 4,52 1,7449 −1,6478
0,00 0,00 −1,4108
0,57 4,68 1,8080 −0,9749
0,06 6,21 2,3959 −0,6516
0,17 3,29 1,2699 −0,5228
0,35 12,29 4,7453 −0,5223
0,01 3,37 1,3022 −0,4307
0,00 0,00 −0,2975
0,02 3,11 1,2016 −0,2730
0,00 1,96 0,7570 −0,2352
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 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
(%)
SHELL / Shell plc 0,35 6,16 12,29 1,75 4,7453 −0,5223
US74676P6640 / SHORT TERM INV FUND 11,71 46,61 11,71 46,62 4,5180 1,0374
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0,39 6,16 8,51 18,77 3,2832 0,1607
5 / HSBC Holdings plc 0,70 6,16 8,42 13,27 3,2512 0,0092
MFZ / Mitsubishi UFJ Financial Group, Inc. 0,58 17,00 7,94 16,99 3,0643 0,1060
BNP / BNP Paribas SA 0,09 60,00 7,83 71,72 3,0239 1,0349
BARC / Barclays PLC 1,62 64,35 7,50 101,97 2,8954 1,2763
CS / AXA SA 0,14 6,16 7,02 22,01 2,7113 0,2013
SAN / Santander UK plc - Preferred Stock 0,06 1,56 6,21 −11,20 2,3959 −0,6516
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0,70 6,16 6,10 18,09 2,3530 0,1023
QBE / QBE Insurance Group Limited 0,39 6,16 5,95 18,30 2,2981 0,1041
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0,01 38,83 5,50 42,70 2,1246 0,4430
XMF / Sumitomo Mitsui Financial Group, Inc. 0,21 18,30 5,19 15,84 2,0041 0,0501
CRH / CRH plc 0,06 6,16 5,08 11,82 1,9616 −0,0200
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0,25 −6,26 4,97 6,09 1,9166 −0,1238
ASRNL / ASR Nederland N.V. 0,07 6,15 4,84 22,70 1,8699 0,1485
UNA / Unilever PLC 0,08 41,05 4,79 44,54 1,8477 0,4034
DTE / Deutsche Telekom AG 0,13 6,15 4,76 5,24 1,8375 −0,1345
A5G / AIB Group plc 0,57 −42,57 4,68 −26,62 1,8080 −0,9749
ALO / Alstom SA 0,20 167,60 4,59 181,99 1,7710 1,0616
SIE / Siemens Aktiengesellschaft 0,02 −47,77 4,52 −41,91 1,7449 −1,6478
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0,24 6,16 4,45 29,59 1,7178 0,2205
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0,12 6,15 4,43 10,19 1,7108 −0,0427
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0,05 6,15 4,35 13,08 1,6786 0,0021
GOB / Compagnie de Saint-Gobain S.A. 0,04 6,16 4,29 25,17 1,6569 0,1620
QAN / Qantas Airways Limited 0,60 6,16 4,22 31,54 1,6294 0,2303
TSCDF / Tesco PLC 0,73 26,49 4,03 62,08 1,5561 0,4718
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0,03 59,31 3,86 67,64 1,4898 0,4861
CVE / Cenovus Energy Inc. 0,28 6,16 3,79 3,95 1,4647 −0,1270
ASI1 / ASICS Corporation 0,15 34,80 3,74 62,10 1,4449 0,4380
IMB / Imperial Brands PLC 0,09 28,15 3,71 36,85 1,4308 0,2498
AIR / Airbus SE 0,02 6,15 3,45 26,14 1,3317 0,1390
TLS / Telstra Group Limited 1,07 327,64 3,42 416,29 1,3213 1,0321
THLLY / Thales S.A. - Depositary Receipt (Common Stock) 0,01 −23,59 3,37 −15,12 1,3022 −0,4307
X5Z1 / ANZ Group Holdings Limited 0,17 −23,61 3,29 −19,99 1,2699 −0,5228
STMPA / STMicroelectronics N.V. 0,10 113,70 3,20 198,88 1,2356 0,7685
SNEJF / Sony Group Corporation 0,12 6,24 3,19 9,18 1,2304 −0,0426
PUK / Prudential plc - Depositary Receipt (Common Stock) 0,25 6,16 3,17 23,12 1,2229 0,1011
AZN / Astrazeneca plc 0,02 −2,88 3,11 −7,95 1,2016 −0,2730
GLCNF / Glencore plc 0,79 6,16 3,07 13,02 1,1860 0,0007
3088 / MatsukiyoCocokara & Co. 0,15 6,20 3,07 39,66 1,1838 0,2263
2502 / Asahi Group Holdings, Ltd. 0,21 6,14 2,86 11,05 1,1057 −0,0189
8001 / ITOCHU Corporation 0,05 −14,06 2,85 −3,06 1,0995 −0,1816
DW1 / Resona Holdings, Inc. 0,30 19,53 2,80 26,43 1,0802 0,1151
2212 / Yamazaki Baking Co., Ltd. 0,12 6,14 2,75 23,90 1,0610 0,0936
FERG / Ferguson Enterprises Inc. 0,01 2,75 1,0606 1,0606
ABBN N / ABB Ltd 0,04 2,58 0,9953 0,9953
C5H / Cairn Homes plc 1,02 6,16 2,57 29,87 0,9901 0,1290
SGRO N / SEGRO Plc 0,27 2,55 0,9857 0,9857
D1NC / DNB Bank ASA 0,09 6,16 2,54 11,55 0,9806 −0,0121
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock) 0,05 4,69 2,50 12,97 0,9652 −0,0000
DIP / KDDI Corporation 0,15 123,23 2,49 142,79 0,9617 0,5140
BAYN N / Bayer Aktiengesellschaft 0,08 2,43 0,9390 0,9390
VOD / Vodafone Group Public Limited Company 1,96 6,16 2,10 20,93 0,8097 0,0535
LXS / LANXESS Aktiengesellschaft 0,07 56,17 1,99 53,05 0,7664 0,2009
ARGX / argenx SE 0,00 −8,14 1,96 −13,80 0,7570 −0,2352
CPG / Compass Group PLC 0,06 6,15 1,95 8,72 0,7507 −0,0293
MGR / Mirvac Group - Debt/Equity Composite Units 1,29 6,16 1,87 16,93 0,7201 0,0247
MNBEF / MINEBEA MITSUMI Inc. 0,12 6,10 1,81 6,17 0,6971 −0,0446
AHT / Ashtead Group plc 0,02 6,14 1,59 25,87 0,6123 0,0630
JD. / JD Sports Fashion Plc 1,12 2,68 1,37 41,60 0,5270 0,1066
STLAP / Stellantis N.V. 0,13 6,16 1,34 −5,18 0,5158 −0,0988
QJE / Pan Pacific International Holdings Corporation 0,04 4,38 1,31 30,74 0,5058 0,0687
AAL / Anglo American plc 0,04 1,03 0,3992 0,3992
U.S. Treasury Bills / STIV (US912797QP55) 0,30 0,1141 0,1141
RPHA / Valterra Platinum Limited 0,00 0,17 0,0664 0,0664
Forward Foreign Currency Contract / DFE (N/A) 0,14 0,0522 0,0522
Forward Foreign Currency Contract / DFE (N/A) 0,12 0,0466 0,0466
US9128282L36 / United States Treasury Inflation Indexed Bonds 0,11 0,0427 0,0427
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0399 0,0399
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0383 0,0383
U.S. Treasury Bills / STIV (US912797MS31) 0,10 0,0382 0,0382
U.S. Treasury Bills / STIV (US912797QS94) 0,10 0,0379 0,0379
Forward Foreign Currency Contract / DFE (N/A) 0,09 0,0353 0,0353
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0284 0,0284
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0255 0,0255
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0240 0,0240
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0217 0,0217
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0208 0,0208
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0199 0,0199
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0166 0,0166
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0162 0,0162
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0162 0,0162
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0150 0,0150
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0135 0,0135
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0124 0,0124
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0119 0,0119
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0115 0,0115
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0108 0,0108
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0105 0,0105
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0103 0,0103
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0100 0,0100
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0094 0,0094
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0090 0,0090
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0082 0,0082
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0077 0,0077
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0075 0,0075
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0071 0,0071
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0070 0,0070
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0069 0,0069
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0066 0,0066
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0064 0,0064
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0063 0,0063
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0063 0,0063
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0057 0,0057
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0057 0,0057
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0053 0,0053
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0052 0,0052
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0048 0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0047 0,0047
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0044 0,0044
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0041 0,0041
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0035 0,0035
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0035 0,0035
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0033 0,0033
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0032 0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0032 0,0032
Forward Foreign Currency Contract / DFE (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 0,0025 0,0025
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0022 0,0022
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0021 0,0021
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0020 0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0019 0,0019
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0016 0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0016 0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0013 0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0007 0,0007
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0001 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
9432 / NTT, Inc. 0,00 −100,00 0,00 −100,00 −1,4108
A005930 / Samsung Electronics Co., Ltd. 0,00 −100,00 0,00 −100,00 −0,2975
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0000 −0,0000
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0001 −0,0001
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0002 −0,0002
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0003 −0,0003
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0004 −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
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0005 −0,0005
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0006 −0,0006
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0007 −0,0007
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0008 −0,0008
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0009 −0,0009
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0011 −0,0011
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0012 −0,0012
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0013 −0,0013
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0015 −0,0015
Forward Foreign Currency Contract / DFE (N/A) −0,00 −0,0018 −0,0018
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0020 −0,0020
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0023 −0,0023
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0025 −0,0025
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0030 −0,0030
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
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0035 −0,0035
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0041 −0,0041
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0043 −0,0043
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0043 −0,0043
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0045 −0,0045
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0046 −0,0046
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0046 −0,0046
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0048 −0,0048
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0051 −0,0051
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0052 −0,0052
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0054 −0,0054
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0055 −0,0055
Forward Foreign Currency Contract / DFE (N/A) −0,01 −0,0057 −0,0057
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0058 −0,0058
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0066 −0,0066
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0066 −0,0066
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0073 −0,0073
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0074 −0,0074
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0078 −0,0078
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0086 −0,0086
Forward Foreign Currency Contract / DFE (N/A) −0,02 −0,0091 −0,0091
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0097 −0,0097
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0099 −0,0099
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0105 −0,0105
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0120 −0,0120
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0121 −0,0121
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0121 −0,0121
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0126 −0,0126
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0131 −0,0131
Forward Foreign Currency Contract / DFE (N/A) −0,03 −0,0135 −0,0135
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0136 −0,0136
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0144 −0,0144
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0150 −0,0150
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0151 −0,0151
Forward Foreign Currency Contract / DFE (N/A) −0,04 −0,0151 −0,0151
Forward Foreign Currency Contract / DFE (N/A) −0,05 −0,0180 −0,0180
Forward Foreign Currency Contract / DFE (N/A) −0,07 −0,0255 −0,0255
Forward Foreign Currency Contract / DFE (N/A) −0,07 −0,0271 −0,0271
Forward Foreign Currency Contract / DFE (N/A) −0,11 −0,0420 −0,0420
Forward Foreign Currency Contract / DFE (N/A) −0,12 −0,0480 −0,0480
Forward Foreign Currency Contract / DFE (N/A) −0,16 −0,0616 −0,0616