Grundläggande statistik
Portföljvärde $ 122 546 074
Aktuella positioner 244
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

RESAX - RBC BlueBay Emerging Market Debt Fund Class A har redovisat 244 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 122 546 074 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). RESAX - RBC BlueBay Emerging Market Debt Fund Class As största innehav är US GOVERNMENT MONEY MARKET FUND (US:HMUXX) , Petroleos Mexicanos (MX:US71654QDE98) , Argentine Republic Government International Bond (AR:US040114HV54) , Ecuador Government International Bond (EC:XS2214238441) , and Turkey Government International Bond (TR:US900123CB40) . RESAX - RBC BlueBay Emerging Market Debt Fund Class As nya positioner inkluderar Petroleos Mexicanos (MX:US71654QDE98) , Argentine Republic Government International Bond (AR:US040114HV54) , Ecuador Government International Bond (EC:XS2214238441) , Turkey Government International Bond (TR:US900123CB40) , and American Tower Corporation (US:AMT) .

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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
2,49 1,9882 1,7530
2,05 1,6341 1,6341
1,28 1,0244 1,0244
1,24 0,9878 0,9878
1,23 0,9831 0,9831
1,23 0,9820 0,9820
3,54 3,54 2,8269 0,9313
1,08 0,8652 0,8652
1,05 0,8346 0,8346
1,01 0,8048 0,8048
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
0,19 0,1521 −0,7795
−0,48 −0,3809 −0,3809
−0,48 −0,3809 −0,3809
0,82 0,6502 −0,3299
0,93 0,7400 −0,2755
0,16 0,1267 −0,2325
0,26 0,2103 −0,2143
0,49 0,3907 −0,2139
0,47 0,3721 −0,1811
−0,15 −0,1173 −0,1173
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-25 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
(%)
HMUXX / US GOVERNMENT MONEY MARKET FUND 3,54 56,34 3,54 56,33 2,8269 0,9313
US71654QDE98 / Petroleos Mexicanos 2,49 787,19 1,9882 1,7530
Morocco Government International Bond / DBT (XS3041325583) 2,19 10,04 1,7497 0,0826
TRT061124T11 / Turkey Government Bond 2,05 1,6341 1,6341
US040114HV54 / Argentine Republic Government International Bond 2,03 9,55 1,6195 0,0697
Colombia Government International Bond / DBT (US195325EP60) 1,95 0,05 1,5555 −0,0748
XS2214238441 / Ecuador Government International Bond 1,90 59,80 1,5156 0,5211
US900123CB40 / Turkey Government International Bond 1,88 1,19 1,4961 −0,0540
AMT / American Tower Corporation 1,79 594,94 1,4247 0,7426
US040114HT09 / Argentine Republic Government International Bond 1,70 7,41 1,3526 0,0323
US195325DZ51 / Colombia Government International Bond 1,51 164,34 1,2062 0,7275
XS1750114396 / Oman Government International Bond 1,51 −0,33 1,2044 −0,0625
US195325EL56 / Colombia Government International Bond 1,32 −0,45 1,0503 −0,0554
EGYTB 0 08/26/25 144A CLN GS / DBT (XS2182570627) 1,28 1,0244 1,0244
US836205AY00 / Republic of South Africa Government International Bond 1,28 2,24 1,0209 −0,0266
XS2264968665 / Ivory Coast Government International Bond 1,28 213,48 1,0204 0,6787
Petronas Capital Ltd / DBT (USY68856BD76) 1,24 0,9878 0,9878
Colombia Government International Bond / DBT (US195325ER27) 1,23 0,9831 0,9831
PXTJ / Petroleos Mexicanos 1,23 0,9820 0,9820
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 1,19 127,59 0,9475 0,5104
XS1819680288 / Angolan Government International Bond 1,17 1,39 0,9338 −0,0311
US917288BL51 / Uruguay Government International Bond 1,15 1,41 0,9158 −0,0313
Greensaif Pipelines Bidco Sarl / DBT (XS2850687893) 1,10 −0,18 0,8805 −0,0447
Republic of Armenia International Bond / DBT (XS3020792696) 1,10 225,15 0,8766 0,5933
XS2170852847 / Synlab Bondco PLC 1,09 1,96 0,8704 −0,0243
Petronas Capital Ltd / DBT (USY68856BF25) 1,08 0,8652 0,8652
Colombia Government International Bond / DBT (US195325ES00) 1,05 0,8346 0,8346
XS1299811486 / Pakistan Government International Bond 1,03 0,19 0,8224 −0,0387
XS2158697255 / DP World Salaam 1,03 −0,19 0,8202 −0,0410
XS2300197030 / Galaxy Pipeline Assets Bidco Ltd 1,02 37,79 0,8144 0,1942
FCT / Fincantieri S.p.A. 1,02 1,70 0,8119 −0,0252
URUGUA / Uruguay Government International Bond 1,02 −1,07 0,8109 −0,0482
USP56236AB16 / InRetail Consumer 1,01 31,51 0,8057 0,1632
US486661AF87 / Kazakhstan Government International Bond 1,01 0,8048 0,8048
US698299BL70 / Panama Government International Bond 0,98 5,47 0,7852 0,0051
USP3579ECS48 / Dominican Republic Government Bond 0,98 5,05 0,7808 0,0018
USP3579EBV85 / Dominican Republic International Bond 0,98 0,62 0,7788 −0,0327
XS1775617464 / Egypt Government International Bond 0,93 7,77 0,7411 0,0203
Export-Import Bank of India / DBT (USY2387VAA18) 0,93 −23,64 0,7400 −0,2755
US836205AS32 / Republic of South Africa Government International Bond 0,91 2,01 0,7280 −0,0198
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,90 4,75 0,7217 −0,0005
XS2248458395 / OQ SAOC 0,89 0,79 0,7095 −0,0280
Greensaif Pipelines Bidco Sarl / DBT (XS2850687620) 0,88 −0,23 0,7046 −0,0357
US168863EA21 / Chile Government International Bond 0,87 −0,12 0,6928 −0,0339
FCT / Fincantieri S.p.A. 0,87 1,64 0,6908 −0,0220
Abu Dhabi Developmental Holding Co PJSC / DBT (XS2907245208) 0,86 −1,04 0,6850 −0,0402
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,85 −0,12 0,6793 −0,0337
Adnoc Murban Rsc Ltd / DBT (XS2898198515) 0,83 −0,72 0,6641 −0,0370
El Salvador Government International Bond / DBT (USP01012CH71) 0,82 2,89 0,6526 −0,0123
USP6629MAD40 / Mexico City Airport Trust 0,82 25,93 0,6514 0,1095
XS2322319398 / Pakistan Government International Bond 0,82 3,69 0,6504 −0,0070
PANAMA / Panama Government International Bond 0,82 −30,46 0,6502 −0,3299
XS2384698994 / Nigeria Government International Bond 0,81 4,13 0,6434 −0,0043
XS2023698553 / Banque Centrale de Tunisie International Bond 0,80 30,83 0,6401 0,1275
US105756CG37 / Brazilian Government International Bond 0,80 1,40 0,6359 −0,0218
Dominican Republic International Bond / DBT (USP3579ECW59) 0,78 0,6216 0,6216
US455780CX27 / Indonesia Government International Bond 0,77 1,71 0,6164 −0,0189
US836205BA15 / Republic of South Africa Government International Bond 0,75 189,15 0,5953 0,3789
USP75744AG08 / Paraguay Government International Bond 0,74 −0,14 0,5887 −0,0292
USP30179BQ04 / Comision Federal de Electricidad 0,71 2,00 0,5689 −0,0158
XS2291692890 / Chile Government International Bond 0,71 0,5662 0,5662
Niagara Energy SAC / DBT (USP7200AAA18) 0,71 0,00 0,5639 −0,0273
Philippine Government International Bond / DBT (US718286DB06) 0,70 −0,43 0,5570 −0,0295
US195325DX04 / Colombia Government International Bond 0,70 0,87 0,5549 −0,0212
XS1953916290 / Republic of Uzbekistan Bond 0,69 3,90 0,5532 −0,0053
US401494AW96 / Guatemala Government Bond 0,69 1,03 0,5474 −0,0208
US401494AW96 / Guatemala Government Bond 0,68 1,81 0,5391 −0,0159
Costa Rica Government International Bond / DBT (USP3699PGN17) 0,67 0,15 0,5368 −0,0252
XS2645737003 / AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 0,67 9,84 0,5345 0,0239
US279158AP43 / Ecopetrol SA 0,64 563,92 0,5139 0,1753
XS2334361354 / Philippine Government International Bond 0,64 0,5138 0,5138
US836205AV60 / Republic of South Africa Government International Bond 0,64 1,59 0,5096 −0,0166
Republic of Kenya Government International Bond / DBT (XS3010561762) 0,64 0,5066 0,5066
XS2580270275 / Serbia International Bond 0,63 2,27 0,5036 −0,0126
USP0608AAB28 / AES Panama Generation Holdings SRL 0,62 0,4980 0,4980
USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 0,61 1,32 0,4894 −0,0170
US21987BBG23 / Corp Nacional del Cobre de Chile 0,61 0,66 0,4870 −0,0199
XS1566179039 / Nigeria Government International Bond 0,61 6,65 0,4858 0,0079
XS2625207571 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 0,60 0,67 0,4815 −0,0197
XS2318315921 / Asian Infrastructure Investment Bank/The 0,60 4,51 0,4806 −0,0012
Development Bank of Kazakhstan JSC / DBT (XS2917067204) 0,60 1,35 0,4793 −0,0168
Benin Government International Bond / DBT (XS2976334222) 0,60 1,36 0,4760 −0,0163
US91822QVX23 / Republic of Uzbekistan International Bond 0,60 2,05 0,4754 −0,0133
XS2010026727 / Uzbekneftegaz JSC 0,60 2,59 0,4747 −0,0106
XS2582522681 / North Macedonia Government International Bond 0,59 9,24 0,4719 0,0189
Montenegro Government International Bond / DBT (XS2779850630) 0,59 55,67 0,4708 0,1535
US279158AS81 / Ecopetrol SA 0,58 −0,17 0,4647 −0,0232
Bulgaria Government International Bond / DBT (XS2890436087) 0,58 12,48 0,4609 0,0313
US718286CH84 / Philippine Government International Bond 0,57 0,18 0,4542 −0,0211
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,57 −0,35 0,4507 −0,0235
ROP Sukuk Trust / DBT (USY7329CAA37) 0,56 0,90 0,4480 −0,0173
US279158AT64 / Ecopetrol SA 0,56 −0,53 0,4464 −0,0237
US718286CT23 / Philippine Government International Bond 0,54 1,87 0,4346 −0,0126
XS2322319638 / Pakistan Government International Bond 0,54 4,84 0,4330 0,0006
El Salvador Government International Bond / DBT (USP01012CF16) 0,54 2,08 0,4311 −0,0113
US168863DW59 / Republic of Chile 0,54 1,31 0,4308 −0,0153
Paraguay Government International Bond / DBT (US699149AP51) 0,53 −2,40 0,4225 −0,0311
EDO Sukuk Ltd / DBT (XS2852997993) 0,52 0,97 0,4178 −0,0160
XS2689095086 / EDO SUKUK LTD REGD REG S 5.87500000 0,51 0,39 0,4079 −0,0179
XS2264968665 / Ivory Coast Government International Bond 0,51 11,11 0,4072 0,0229
XS2207514063 / Finance Department Government of Sharjah 0,51 −1,93 0,4057 −0,0274
TRT061124T11 / Turkey Government Bond 0,51 1,81 0,4043 −0,0113
USP97475AN08 / Venezuela Government International Bond 0,50 −9,86 0,4014 −0,0656
XS0559237796 / Lebanon Government International Bond 0,49 20,29 0,3929 0,0503
Ghana Government International Bond / DBT (XS2893151287) 0,49 −32,37 0,3907 −0,2139
XS1959337749 / Qatar Government International Bond 0,48 −2,22 0,3863 −0,0279
Dominican Republic International Bond / DBT (USP3579ECU93) 0,48 1,05 0,3858 −0,0142
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 0,48 169,83 0,3852 −0,0893
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 0,48 0,84 0,3851 −0,0150
US857524AE20 / Republic of Poland Government International Bond 0,48 0,85 0,3788 −0,0156
Ghana Government International Bond / DBT (XS2893147251) 0,47 −29,50 0,3721 −0,1811
XS2542166231 / GREENSAIF PIPELINES BIDCO SARL 6.129000% 02/23/2038 0,45 0,44 0,3613 −0,0153
PKN / Orlen S.A. 0,45 0,00 0,3596 −0,0174
XS2109813142 / Romanian Government International Bond 0,44 9,20 0,3508 0,0146
USP75744AM75 / PARAGUAY 0,43 2,36 0,3469 −0,0084
USG77265AA73 / Rutas 2 and 7 Finance Ltd 0,43 44,41 0,3405 0,0931
XS0250882478 / Lebanon Government International Bond 0,42 38,82 0,3373 0,0827
TC Ziraat Bankasi AS / DBT (XS2741927805) 0,42 0,96 0,3367 −0,0129
XS0493540297 / Lebanon Government International Bond 0,42 20,46 0,3338 0,0435
XS2357494751 / Qatar Petroleum 0,42 −2,34 0,3331 −0,0245
XS2542166744 / GREENSAIF PIPELINES BIDCO SARL 6.510000% 02/23/2042 0,41 −0,72 0,3297 −0,0187
XS2580269426 / Serbia International Bond 0,41 0,98 0,3294 −0,0121
XS2677631355 / DP World Crescent Ltd 0,41 0,25 0,3247 −0,0153
Sri Lanka Government International Bond / DBT (XS2966242096) 0,40 3,13 0,3157 −0,0054
USP3143NBR46 / Corp. Nacional del Cobre de Chile 0,39 −1,52 0,3112 −0,0199
Provincia de Cordoba / DBT (US74408DAF15) 0,38 0,3070 0,3070
XS2365195978 / Republic of Uzbekistan Bond 0,38 5,59 0,3020 0,0019
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (USP0R12RAA88) 0,37 1,92 0,2974 −0,0080
XS2264968665 / Ivory Coast Government International Bond 0,36 0,2899 0,2899
XS2214239506 / Ecuador Government International Bond 0,36 165,44 0,2884 0,1741
XS2384701020 / Nigeria Government International Bond 0,36 6,25 0,2848 0,0032
US224939AA67 / Credicorp Capital Sociedad Titulizadora SA 0,36 3,20 0,2834 −0,0047
USP3579ECB13 / Dominican Republic International Bond 0,36 1,14 0,2832 −0,0111
XS1268475727 / Synlab Unsecured Bondco PLC 0,35 11,75 0,2812 0,0170
XS2264968665 / Ivory Coast Government International Bond 0,35 0,86 0,2805 −0,0111
XS2595028452 / KINGDOM OF MOROCCO REGD REG S 5.95000000 0,35 1,16 0,2777 −0,0107
XS1268475727 / Synlab Unsecured Bondco PLC 0,34 −7,05 0,2737 −0,0349
USP17625AE71 / Venezuela Government International Bond 0,34 −4,23 0,2715 −0,0259
XS2264968665 / Ivory Coast Government International Bond 0,33 1,53 0,2654 −0,0086
XS2300185613 / Galaxy Pipeline Assets Bidco Ltd 0,33 −4,06 0,2646 −0,0245
USP5015VAM83 / Guatemala Government Bond 0,33 1,54 0,2632 −0,0089
USN53766AA41 / MV24 Capital BV 0,33 −2,10 0,2604 −0,0183
FI4000223532 / Kojamo Oyj 0,32 2,56 0,2554 −0,0058
US90015LAB36 / Export Credit Bank of Turkey 0,32 0,2515 0,2515
Development Bank of Kazakhstan JSC / DBT (US25159XAF06) 0,30 −6,77 0,2424 −0,0300
US46522TAC27 / ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A 0,30 0,67 0,2401 −0,0103
XS2359548935 / Qatar Petroleum 0,29 −1,34 0,2346 −0,0151
Paraguay Government International Bond / DBT (USP75744AT29) 0,29 0,2324 0,2324
Sri Lanka Government International Bond / DBT (XS2966242500) 0,27 −12,79 0,2128 −0,0425
Republic of Kenya Government International Bond / DBT (XS2764839945) 0,26 −48,13 0,2103 −0,2143
XS2446175577 / Angolan Government International Bond 0,26 3,15 0,2090 −0,0034
Navoi Mining & Metallurgical Combinat / DBT (XS2902087936) 0,26 1,59 0,2039 −0,0061
US168863DQ81 / Chile Government International Bond 0,24 0,83 0,1932 −0,0077
USP7807HAV70 / Petroleos de Venezuela SA 0,24 −6,27 0,1913 −0,0225
Sri Lanka Government International Bond / DBT (XS2966242179) 0,24 0,85 0,1905 −0,0072
Sri Lanka Government International Bond / DBT (XS2966241361) 0,24 0,86 0,1879 −0,0073
US699149AM21 / Paraguay Government International Bond 0,24 2,62 0,1877 −0,0045
Paraguay Government International Bond / DBT (USP75744AN58) 0,23 1,30 0,1864 −0,0059
US195325DT91 / Colombia Government International Bond 0,23 0,00 0,1862 −0,0091
US486661AF87 / Kazakhstan Government International Bond 0,22 0,1762 0,1762
Ivory Coast Government International Bond / DBT (US221625AT38) 0,22 1,41 0,1729 −0,0059
XS2730249997 / ISTANBUL METROPOLITAN MU 10.500000% 12/06/2028 0,22 0,94 0,1715 −0,0074
XS1953916290 / Republic of Uzbekistan Bond 0,21 0,1698 0,1698
XS2468421248 / Istanbul Metropolitan Municipality 0,21 0,96 0,1685 −0,0070
Trinidad Generation UnLtd / DBT (US89636DAB29) 0,21 0,1683 0,1683
Ziraat Katilim Varlik Kiralama AS / DBT (XS2699906512) 0,21 0,48 0,1669 −0,0074
US90015LAB36 / Export Credit Bank of Turkey 0,21 0,48 0,1665 −0,0070
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0,21 1,46 0,1663 −0,0054
US221597CR65 / Costa Rica Government International Bond 0,21 1,46 0,1663 −0,0054
XS2546781985 / MDGH GMTN RSC Ltd. 0,21 0,48 0,1660 −0,0073
USP3143NBQ62 / Corp Nacional del Cobre de Chile 0,20 0,50 0,1623 −0,0066
Ivory Coast Government International Bond / DBT (US221625AU01) 0,20 0,50 0,1612 −0,0076
US29245JAJ16 / Empresa Nacional del Petroleo 0,20 0,00 0,1610 −0,0074
XS2264968665 / Ivory Coast Government International Bond 0,20 0,50 0,1603 −0,0064
Ivory Coast Government International Bond / DBT (XS2752065040) 0,20 1,55 0,1572 −0,0053
USP3143NBP89 / Corp. Nacional del Cobre de Chile 0,19 1,04 0,1547 −0,0063
Sri Lanka Government International Bond / DBT (XS2966241957) 0,19 3,76 0,1546 −0,0013
XS2624479288 / MDGH GMTN RSC Ltd 0,19 0,00 0,1529 −0,0072
US836205AY00 / Republic of South Africa Government International Bond 0,19 −82,94 0,1521 −0,7795
XS1807174559 / Qatar Government International Bond 0,19 −1,57 0,1504 −0,0101
Development Bank of Kazakhstan JSC / DBT (US48129VAC00) 0,18 −5,67 0,1460 −0,0163
US836205BE37 / Republic of South Africa Government International Bond 0,18 2,27 0,1438 −0,0041
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 0,18 7,93 0,1415 0,0037
XS0240295575 / Iraq International Bond 0,16 −63,17 0,1267 −0,2325
XS0944226637 / Lebanon Government International Bond 0,15 20,63 0,1214 0,0160
US25714PEW41 / Dominican Republic International Bond 0,15 4,96 0,1185 0,0003
Credicorp Capital Sociedad Titulizadora SA / DBT (US224939AB41) 0,15 0,1164 0,1164
XS0859367194 / Lebanon Government International Bond 0,13 20,72 0,1073 0,0142
XS2264968665 / Ivory Coast Government International Bond 0,13 1,60 0,1015 −0,0033
VENZ / Venezuela Government International Bond 0,12 −8,53 0,0945 −0,0137
USY8793YAL66 / Pakistan Government International Bond 0,12 3,51 0,0944 −0,0016
XS1313647841 / Lebanon Government International Bond 0,10 21,18 0,0825 0,0108
KRW/USD FORWARD / DFE (000000000) 0,10 0,0758 0,0758
Ghana Government International Bond / DBT (XS2893146873) 0,07 44,00 0,0579 0,0156
USP17625AC16 / Venezuela Government International Bond 0,07 −9,46 0,0535 −0,0088
XS0859366899 / Lebanon Government International Bond 0,05 19,05 0,0403 0,0051
US 5YR NOTE (CBT) / DIR (000000000) 0,04 0,0300 0,0300
EUR/USD FORWARD / DFE (000000000) 0,03 0,0277 0,0277
COP/USD FORWARD / DFE (000000000) 0,03 0,0204 0,0204
EURO-BUND / DIR (000000000) 0,02 0,0189 0,0189
USP17625AD98 / Venezuela Government International Bond 0,02 −8,00 0,0183 −0,0028
USP7807HAR68 / Petroleos de Venezuela SA 0,02 −8,70 0,0174 −0,0025
El Salvador Government International Bond / DBT (USP01012CE41) 0,02 −11,11 0,0129 −0,0023
US 2YR NOTE (CBT) / DIR (000000000) 0,02 0,0122 0,0122
EURO STOXX 50 INDEX / DE (000000000) 0,01 0,0104 0,0104
EURO STOXX 50 INDEX / DE (000000000) 0,01 0,0104 0,0104
XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS 0,01 20,00 0,0054 0,0007
EUR/USD FORWARD / DFE (000000000) 0,01 0,0041 0,0041
S&P 500 INDEX / DE (000000000) 0,00 0,0033 0,0033
MXN/USD FORWARD / DFE (000000000) 0,00 0,0023 0,0023
MXN/USD FORWARD / DFE (000000000) 0,00 0,0023 0,0023
XS1824238072 / Lebanon Government International Bond 0,00 0,0008 0,0001
THB/USD FORWARD / DFE (000000000) 0,00 0,0007 0,0007
THB/USD FORWARD / DFE (000000000) 0,00 0,0007 0,0007
THB/USD FORWARD / DFE (000000000) 0,00 0,0007 0,0007
THB/USD FORWARD / DFE (000000000) 0,00 0,0007 0,0007
CNH/USD FORWARD / DFE (000000000) 0,00 0,0006 0,0006
CNH/USD FORWARD / DFE (000000000) 0,00 0,0006 0,0006
CNH/USD FORWARD / DFE (000000000) 0,00 0,0006 0,0006
CNH/USD FORWARD / DFE (000000000) 0,00 0,0006 0,0006
BRL/USD FORWARD / DFE (000000000) 0,00 0,0001 0,0001
COP/USD FORWARD / DFE (000000000) −0,00 −0,0000 −0,0000
THB/USD FORWARD / DFE (000000000) −0,00 −0,0002 −0,0002
USD/EUR FORWARD / DFE (000000000) −0,00 −0,0029 −0,0029
USD/PEN FORWARD / DFE (000000000) −0,00 −0,0030 −0,0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0061 −0,0061
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0061 −0,0061
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0061 −0,0061
USD/MXN FORWARD / DFE (000000000) −0,01 −0,0092 −0,0092
USD/KZT FORWARD / DFE (000000000) −0,01 −0,0109 −0,0109
USD/PEN FORWARD / DFE (000000000) −0,01 −0,0113 −0,0113
USD/DOP FORWARD / DFE (000000000) −0,02 −0,0131 −0,0131
USD/DOP FORWARD / DFE (000000000) −0,02 −0,0131 −0,0131
USD/COP FORWARD / DFE (000000000) −0,02 −0,0144 −0,0144
USD/MXN FORWARD / DFE (000000000) −0,04 −0,0291 −0,0291
USD/MXN FORWARD / DFE (000000000) −0,04 −0,0291 −0,0291
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,06 −0,0483 −0,0483
USD/THB FORWARD / DFE (000000000) −0,06 −0,0483 −0,0483
USD/KRW FORWARD / DFE (000000000) −0,09 −0,0706 −0,0706
GB00H240B223 / LME Nickel Base Metal −0,10 −0,0803 −0,0803
GB00H240B223 / LME Nickel Base Metal −0,10 −0,0803 −0,0803
CDS STATE OF QATAR / DCR (000000000) −0,15 −0,1173 −0,1173
USD/EUR FORWARD / DFE (000000000) −0,48 −0,3809 −0,3809
USD/EUR FORWARD / DFE (000000000) −0,48 −0,3809 −0,3809