基本統計
| ポートフォリオ価値 | $ 23,157,556 |
| 現在のポジション | 339 |
最新のホールディング、パフォーマンス、AUM(13F、13Dより)
BLACKROCK FUNDS - ブラックロック・トータル・ファクター・ファンドの機関株式は、最新のSEC提出書類で、339 合計ホールディングを開示しました。 最新のポートフォリオの価値は、$ 23,157,556 USDとして計算されます。実際の運用資産 (AUM) は、この金額に現金 (非開示) を加えたものです。 BLACKROCK FUNDS - BlackRock Total Factor Fund Institutional Sharesのトップホールディングは BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Australia Government Bond (AU:AU0000XCLWP8) , Australia Government Bond (AU:AU0000XCLWV6) , Australia Government Bond (AU:AU000XCLWAV1) , and United States Treasury Inflation Indexed Bonds (US:US912828H458) . BLACKROCK FUNDS - BlackRock Total Factor Fund Institutional Sharesの新しいポジションは Australia Government Bond (AU:AU0000XCLWP8) , Australia Government Bond (AU:AU0000XCLWV6) , Australia Government Bond (AU:AU000XCLWAV1) , United States Treasury Inflation Indexed Bonds (US:US912828H458) , and AUSTRALIA 2.0 08/21/2035 (FTIPS) (AU:AU000XCLWAF4) .
この四半期のトップ増加
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 12.05 | 12.05 | 39.8039 | 28.4222 | |
| 0.64 | 2.1095 | 1.8887 | ||
| 0.33 | 1.0896 | 0.8688 | ||
| 0.32 | 1.0536 | 0.8328 | ||
| 0.23 | 0.7546 | 0.7546 | ||
| 0.27 | 0.8992 | 0.6784 | ||
| 0.27 | 0.8828 | 0.6595 | ||
| 0.21 | 0.7080 | 0.4872 | ||
| 0.21 | 0.6928 | 0.4720 | ||
| 0.11 | 0.3526 | 0.3526 |
この四半期のトップ減少
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| -0.44 | -1.4495 | -1.6703 | ||
| -0.20 | -0.6483 | -0.8691 | ||
| -0.15 | -0.4954 | -0.7162 | ||
| -0.15 | -0.4864 | -0.7072 | ||
| -0.22 | -0.7138 | -0.6595 | ||
| -0.12 | -0.3798 | -0.6006 | ||
| -0.10 | -0.3284 | -0.5492 | ||
| -0.09 | -0.2874 | -0.5082 | ||
| -0.08 | -0.2503 | -0.4711 | ||
| -0.07 | -0.2176 | -0.4384 |
13Fと機関投資家の提出書類
このフォームは、2023-07-31の報告期間のために、2023-09-27に提出されました。 リンクアイコンをクリックして、すべての取引履歴をご覧ください。
アップグレードして、プレミアムデータをロック解除して、Excelをエクスポートしてください
。
022-07-28: 重要なお知らせ - 私たちは、この表のΔ ポートフォリオ %項目を取り扱いを変更いたしました。以前は、ポートフォリオ割り当ての変更パーセントをレポートしていました。現在は、ポートフォリオ配分の生の変化として報告しています (現在もパーセントです) 。公式用語では、以前は100 * (現在の割り当て - 以前の割り当て) / 以前の割り当てとして報告していました。現在は (現在の割り当て - 以前の割り当て) として報告しています。
| 証券 | 種類 | 平均株式価格 | 株式数 (百万) |
Δ株式数 (%) |
Δ株式数 (%) |
価値 (百万ドル) |
ポートフォリオ (%) |
Δポートフォリオ (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09248U7182 / ブラックロック流動性ファンド: T ファンド、機関株式 | 12.05 | -48.99 | 12.05 | -48.99 | 39.8039 | 28.4222 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.64 | 3.07 | 2.1095 | 1.8887 | |||||
| AU0000XCLWP8 / オーストラリア国債 | 0.53 | -84.42 | 1.7544 | 0.1120 | |||||
| AU0000XCLWV6 / オーストラリア国債 | 0.46 | -84.51 | 1.5109 | 0.0891 | |||||
| AU000XCLWAV1 / オーストラリア国債 | 0.38 | -83.82 | 1.2403 | 0.1238 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.33 | -46.85 | 1.0896 | 0.8688 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.32 | -48.47 | 1.0536 | 0.8328 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.27 | -56.06 | 0.8992 | 0.6784 | |||||
| US912828H458 / 米国財務省インフレ連動債券 | 0.27 | -42.33 | 0.8828 | 0.6595 | |||||
| AU000XCLWAF4 / オーストラリア 2.0 2035 年 8 月 21 日 (FTIPS) | 0.26 | -84.71 | 0.8662 | 0.0409 | |||||
| FR0011008705 / フランス共和国国債 OAT | 0.24 | -87.38 | 0.8016 | -0.1222 | |||||
| AU000XCLWAO6 / オーストラリア国債 | 0.23 | -84.07 | 0.7759 | 0.0680 | |||||
| IT0010995154 / FTSE/MIB インデックス | 0.23 | 0.7546 | 0.7546 | ||||||
| DE0001030559 / ドイツ連邦共和国インフレ連動債 | 0.22 | -85.09 | 0.7113 | 0.0162 | |||||
| TOPIX Index / DE (N/A) | 0.21 | -65.43 | 0.7080 | 0.4872 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | -66.24 | 0.6928 | 0.4720 | |||||
| AU0000171134 / オーストラリア国債 | 0.19 | -83.77 | 0.6390 | 0.0658 | |||||
| AU0000024044 / オーストラリア国債 | 0.18 | -84.95 | 0.6018 | 0.0192 | |||||
| DE0001030567 / ドイツ連邦共和国インフレ連動債 | 0.18 | -85.18 | 0.5791 | 0.0101 | |||||
| FR0011427848 / フランス共和国国債 OAT | 0.17 | -84.25 | 0.5668 | 0.0434 | |||||
| FR0011982776 / フランス共和国国債 OAT | 0.17 | -87.22 | 0.5547 | -0.0754 | |||||
| FR0010447367 / フランス共和国国債 OAT | 0.16 | -85.97 | 0.5373 | -0.0193 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | -75.44 | 0.5028 | 0.2820 | |||||
| US91282CDC29 / 米国財務省インフレ連動債 0.12500000 | 0.15 | -79.01 | 0.4928 | 0.1504 | |||||
| US91282CDX65 / 米国財務省インフレ連動債券 | 0.14 | -84.55 | 0.4491 | 0.0280 | |||||
| DE0001030575 / ドイツ連邦共和国インフレ連動債 | 0.13 | -85.14 | 0.4381 | 0.0098 | |||||
| US912828Y388 / 米国財務省インフレ連動債券 | 0.13 | -84.71 | 0.4228 | 0.0192 | |||||
| US912828XL95 / 米国財務省インフレ連動債券 | 0.13 | -83.31 | 0.4221 | 0.0551 | |||||
| FR0013238268 / フランス共和国国債 OAT | 0.13 | -86.22 | 0.4130 | -0.0242 | |||||
| US91282CEZ05 / 米財務省インフレ連動債 | 0.12 | -84.30 | 0.4058 | 0.0312 | |||||
| FR0000188799 / フランス 3.15% 2032 年 7 月 25 日 (FTIPS) | 0.12 | 227.03 | 0.4019 | 0.2793 | |||||
| FR0013410552 / フランス共和国 | 0.12 | -75.71 | 0.3986 | 0.1603 | |||||
| US91282CGK18 / 米財務省インフレ連動債 | 0.12 | -58.68 | 0.3963 | 0.2575 | |||||
| US912828N712 / 米国財務省インフレ連動債券 | 0.12 | -84.28 | 0.3956 | 0.0305 | |||||
| US91282CCM10 / 米国財務省インフレ連動債券 | 0.12 | -84.46 | 0.3953 | 0.0260 | |||||
| US912828ZZ63 / 米国財務省インフレ連動債券 | 0.12 | -83.64 | 0.3835 | 0.0417 | |||||
| US912828V491 / 米国財務省インフレ連動債券 | 0.12 | -78.11 | 0.3832 | 0.1274 | |||||
| US91282CBF77 / 米国財務省インフレ連動債券 | 0.11 | -85.94 | 0.3774 | -0.0136 | |||||
| US9128283R96 / 米国財務省インフレ連動債券 | 0.11 | -84.77 | 0.3748 | 0.0170 | |||||
| US912810FR42 / 米国財務省インフレ連動債券 | 0.11 | -91.09 | 0.3740 | -0.2370 | |||||
| US912828Z377 / 米国財務省インフレ連動債券 | 0.11 | -79.85 | 0.3655 | 0.1020 | |||||
| US9128287D64 / 米国財務省インフレ連動債券 | 0.11 | -82.65 | 0.3648 | 0.0593 | |||||
| US9128282L36 / 米国財務省インフレ連動債券 | 0.11 | -87.85 | 0.3631 | -0.0694 | |||||
| GB00H1JWRS46 / ブレント原油 FUTR 10月23日 | 0.11 | 0.3526 | 0.3526 | ||||||
| US91282CFR79 / 米国財務省インフレ連動債券 | 0.11 | -90.02 | 0.3518 | -0.1602 | |||||
| FR0000186413 / フランス共和国国債 OAT | 0.11 | -73.63 | 0.3508 | 0.1569 | |||||
| FR0013209871 / フランス共和国国債 OAT | 0.11 | -85.27 | 0.3498 | 0.0058 | |||||
| FR0013327491 / フランス共和国 | 0.11 | -86.09 | 0.3487 | -0.0150 | |||||
| US9128285W63 / 米国財務省インフレ連動債券 | 0.11 | -87.29 | 0.3482 | -0.0500 | |||||
| FR0012558310 / フランス共和国国債 OAT | 0.10 | -87.30 | 0.3387 | -0.0484 | |||||
| US91282CEJ62 / 米国財務省インフレ連動債券 | 0.10 | -81.83 | 0.3338 | 0.0654 | |||||
| US912810FH69 / 米国財務省債券 3 7/8% 30 年債 04/15/2029 | 0.10 | -90.04 | 0.3315 | -0.1524 | |||||
| FR0013519253 / フランス共和国国債 OAT | 0.10 | -82.17 | 0.3313 | 0.0605 | |||||
| FR0014001N38 / フランス共和国 | 0.10 | -84.89 | 0.3286 | 0.0130 | |||||
| US91282CAQ42 / USTN TII 0.125% 10/15/2025 | 0.10 | -90.14 | 0.3273 | -0.1567 | |||||
| US91282CCA71 / 米国財務省インフレ連動債券 | 0.09 | -88.81 | 0.3132 | -0.0919 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | -84.81 | 0.3126 | 0.0918 | |||||
| US912828YL86 / 米国財務省インフレ連動債券 | 0.09 | -83.70 | 0.2984 | 0.0321 | |||||
| US912810QP66 / 米国財務省インフレ連動債券 | 0.09 | -74.35 | 0.2959 | 0.1056 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | -85.95 | 0.2897 | 0.0689 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | -85.95 | 0.2874 | 0.0666 | |||||
| US912810FD55 / 米国国債 3 5/8% Tii 30 年 Bd 4/15/28 | 0.09 | -56.12 | 0.2871 | 0.1925 | |||||
| DE0001030583 / DBRI 0.1 04/15/33 I/L | 0.08 | -82.67 | 0.2745 | 0.0437 | |||||
| US912828S505 / 米国財務省インフレ連動債券 | 0.08 | -89.85 | 0.2642 | -0.1107 | |||||
| US912810FS25 / 米国財務省インフレ連動債券 | 0.08 | -66.81 | 0.2547 | 0.1426 | |||||
| GB00H1K81L25 / 低 SU ガソリン G SEP23 IFEU 20230912 | 0.08 | 0.2525 | 0.2525 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.08 | -87.88 | 0.2501 | 0.0293 | |||||
| SPI 200 Index / DE (N/A) | 0.08 | -87.88 | 0.2492 | 0.0284 | |||||
| SGXDB1225257 / SGX FTSE 中国 A50 指数 | 0.07 | 0.2447 | 0.2447 | ||||||
| US912828WU04 / 米国財務省インフレ連動債券 | 0.07 | -92.00 | 0.2424 | -0.1974 | |||||
| US91282CGW55 / 米国財務省インフレ連動債券 | 0.07 | 0.2309 | 0.2309 | ||||||
| US912810RF75 / 米国財務省インフレ連動債券 | 0.07 | -72.40 | 0.2307 | 0.0935 | |||||
| US912810QV35 / 米国財務省インフレ連動債券 | 0.07 | -74.12 | 0.2193 | 0.0794 | |||||
| US912810PS15 / 米国財務省インフレ連動債券 | 0.06 | -72.37 | 0.2105 | 0.1005 | |||||
| US912810RL44 / 米国財務省インフレ連動債券 | 0.06 | -29.89 | 0.2024 | 0.1604 | |||||
| FR0013524014 / フランス .10% 2036 年 3 月 1 日 (FTIPS) | 0.06 | -84.64 | 0.1951 | 0.0098 | |||||
| US912810PV44 / 米国財務省インフレ連動債券 | 0.06 | -80.61 | 0.1901 | 0.0483 | |||||
| US912810RR14 / 米国財務省インフレ連動債券 | 0.06 | -86.57 | 0.1874 | -0.0139 | |||||
| US912810RA88 / 米国財務省インフレ連動債券 | 0.06 | 323.08 | 0.1840 | 0.1774 | |||||
| US912810QF84 / 米国財務省インフレ連動債券 | 0.06 | -85.18 | 0.1817 | 0.0029 | |||||
| GB00B128DH60 / 1 1/4 ではありません 2027 I/L 金債登録 11/27 1.25 | 0.05 | -85.01 | 0.1746 | 0.0073 | |||||
| U.K. Treasury Inflation Linked Bonds / DBT (N/A) | 0.05 | -91.60 | 0.1745 | -0.0463 | |||||
| GB00B3D4VD98 / 英国ギルトインフレリンク | 0.05 | -80.74 | 0.1719 | 0.0414 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | -91.92 | 0.1665 | -0.0543 | |||||
| US912810SB52 / 米国財務省インフレ連動債券 | 0.05 | -64.71 | 0.1608 | 0.0952 | |||||
| US912810RW09 / 米国財務省インフレ連動債券 | 0.05 | -85.84 | 0.1603 | -0.0035 | |||||
| GB00B1L6W962 / 英国 1.125% 2037 年 11 月 22 日 (FTIPS) | 0.05 | -81.99 | 0.1572 | 0.0314 | |||||
| CDI / DCR (N/A) | 0.05 | -92.57 | 0.1534 | -0.0674 | |||||
| FR0014003N51 / フランス共和国 | 0.05 | -87.39 | 0.1509 | -0.0215 | |||||
| CDI / DCR (N/A) | 0.05 | -92.73 | 0.1499 | -0.0709 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | -92.89 | 0.1481 | -0.0727 | |||||
| GB00B3LZBF68 / 英国ギルトインフレリンク | 0.04 | -86.12 | 0.1468 | -0.0060 | |||||
| FR0014008181 / フランス（共和国） | 0.04 | -82.26 | 0.1462 | 0.0263 | |||||
| FR001400AQH0 / フランス (政府) /EUR/ REGD SER OATE 0.10000000 | 0.04 | -74.85 | 0.1434 | 0.0609 | |||||
| U.K. Treasury Inflation Linked Bonds, Series 8MO / DBT (N/A) | 0.04 | -93.05 | 0.1430 | -0.0778 | |||||
| GB00BZ1NTB69 / 英国ギルトインフレリンク | 0.04 | -82.10 | 0.1377 | 0.0272 | |||||
| U.S. Treasury 10 Year Note / DIR (N/A) | 0.04 | -93.54 | 0.1327 | -0.0881 | |||||
| US912810SG40 / 米国財務省インフレ連動債券 | 0.04 | -86.02 | 0.1318 | -0.0029 | |||||
| Total Return Basket Swap / DE (000000000) | 0.03 | -102.29 | 0.04 | -163.93 | 0.1314 | 0.1533 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | -93.70 | 0.1313 | -0.0895 | |||||
| GB00B3Y1JG82 / 英国ギルトインフレリンク | 0.04 | -83.82 | 0.1292 | 0.0127 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | -93.86 | 0.1288 | -0.0920 | |||||
| U.K. Treasury Inflation Linked Bonds, Series 8MO / DBT (N/A) | 0.04 | -93.86 | 0.1285 | -0.0923 | |||||
| FR0000188799 / フランス 3.15% 2032 年 7 月 25 日 (FTIPS) | 0.04 | -71.97 | 0.1226 | 0.0589 | |||||
| GB00B421JZ66 / 英国ギルトインフレリンク | 0.04 | -84.98 | 0.1180 | 0.0054 | |||||
| GB00B46CGH68 / 英国ギルトインフレリンク | 0.04 | -89.49 | 0.1174 | -0.0435 | |||||
| GB00B7RN0G65 / 英国ギルトインフレリンク | 0.04 | -86.59 | 0.1172 | -0.0089 | |||||
| GB00B0CNHZ09 / 英国ギルトインフレリンク | 0.03 | -89.17 | 0.1130 | -0.0386 | |||||
| US912810SV17 / 米国財務省インフレ連動債券 | 0.03 | -84.79 | 0.1123 | 0.0073 | |||||
| US912810TE82 / 米国財務省インフレ連動債券 | 0.03 | -85.07 | 0.1114 | 0.0049 | |||||
| GB00BYZW3J87 / 英国ギルトインフレリンク | 0.03 | -81.18 | 0.1070 | 0.0249 | |||||
| GB00B3MYD345 / 英国ギルトインフレリンク | 0.03 | -85.38 | 0.1052 | 0.0028 | |||||
| RBOB Gasoline / DCO (N/A) | 0.03 | -94.99 | 0.1032 | -0.1176 | |||||
| GB00BYY5F144 / 英国ギルトインフレリンク | 0.03 | -87.29 | 0.1011 | -0.0129 | |||||
| Silver / DCO (N/A) | 0.03 | -95.32 | 0.0965 | -0.1243 | |||||
| GB00B4PTCY75 / 英国ギルトインフレリンク | 0.03 | -84.36 | 0.0955 | 0.0088 | |||||
| US912810SM18 / 米国 TII .25 02/15/2050 (TIPS) | 0.03 | -85.26 | 0.0955 | 0.0035 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | -95.48 | 0.0952 | -0.1256 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | -95.48 | 0.0948 | -0.1260 | |||||
| GB00BYMWG366 / 英国ギルトインフレリンク | 0.03 | -84.27 | 0.0947 | 0.0087 | |||||
| GB00BGDYHF49 / 英国ギルトインフレリンク | 0.03 | -82.39 | 0.0931 | 0.0161 | |||||
| ES0B00022516 / IBEX 35 インデックス | 0.03 | 0.0926 | 0.0926 | ||||||
| GB00B73ZYW09 / 英国ギルトインフレリンク | 0.03 | -83.43 | 0.0926 | 0.0107 | |||||
| GB00B24FFM16 / 英国ギルトインフレリンク | 0.03 | -88.66 | 0.0924 | -0.0227 | |||||
| US912810PZ57 / 米国財務省インフレ連動債券 | 0.03 | -3.57 | 0.0919 | 0.0783 | |||||
| US912810TP30 / 米国財務省 I/L 1.5% 02/15/53 | 0.03 | -87.50 | 0.0897 | -0.0146 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | -95.80 | 0.0882 | -0.1326 | |||||
| GB00BZ13DV40 / 英国ギルトインフレリンク | 0.03 | -85.12 | 0.0826 | 0.0016 | |||||
| GB00BDX8CX86 / 英国ギルトインフレリンク | 0.02 | -86.67 | 0.0806 | -0.0063 | |||||
| GB00BP9DLZ64 / 英国ギルトインフレリンク | 0.02 | -82.61 | 0.0796 | 0.0131 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | -96.28 | 0.0780 | -0.1428 | |||||
| FR001400IKW5 / フランス共和国 | 0.02 | 0.0775 | 0.0775 | ||||||
| FR0000186413 / フランス共和国国債 OAT | 0.02 | -83.02 | 0.0626 | -0.2881 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | -97.09 | 0.0626 | -0.1582 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | -97.09 | 0.0623 | -0.1585 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | -97.09 | 0.0619 | -0.1589 | |||||
| GB00BD9MZZ71 / 英国ギルトインフレリンク | 0.02 | -86.78 | 0.0551 | -0.0037 | |||||
| GB00BNNGP551 / 英国ギルトインフレリンク | 0.02 | -90.96 | 0.0528 | -0.0275 | |||||
| GB00BNNGP882 / グレートブリテンおよび北アイルランド連合王国 | 0.02 | -53.12 | 0.0510 | 0.0354 | |||||
| GB00BYVP4K94 / 英国 .125% 2056 年 11 月 22 日 (FTIPS) | 0.02 | -85.85 | 0.0502 | -0.0010 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -97.74 | 0.0485 | -0.1723 | |||||
| US912828ZJ22 / 米国財務省インフレ連動債券 | 0.01 | -97.39 | 0.0482 | -0.2107 | |||||
| GB00BMF9LH90 / 英国財務省インフレ連動債 | 0.01 | 0.0478 | 0.0478 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -97.90 | 0.0447 | -0.1761 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -97.90 | 0.0430 | -0.1778 | |||||
| GB00BLH38265 / グレートブリテンおよび北アイルランド連合王国 | 0.01 | -89.74 | 0.0426 | -0.0139 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -98.06 | 0.0412 | -0.1796 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -98.22 | 0.0369 | -0.1839 | |||||
| FREN11667655 / CAC40 10 ユーロ FUT 8 月 23 日 | 0.01 | 0.0363 | 0.0363 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -98.38 | 0.0342 | -0.1866 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -98.55 | 0.0327 | -0.1881 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -98.55 | 0.0323 | -0.1885 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -98.55 | 0.0317 | -0.1891 | |||||
| DE000C7F2YA4 / ユーロ連盟 | 0.01 | 0.0283 | 0.0283 | ||||||
| GB00BM8Z2W66 / 英国財務省インフレ連動債 | 0.01 | -83.67 | 0.0273 | 0.0034 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -98.87 | 0.0241 | -0.1967 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -98.87 | 0.0239 | -0.1969 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -99.03 | 0.0202 | -0.2006 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -99.03 | 0.0200 | -0.2008 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -99.19 | 0.0193 | -0.2015 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -99.19 | 0.0190 | -0.2018 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.35 | 0.0164 | -0.2044 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.35 | 0.0157 | -0.2051 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.35 | 0.0153 | -0.2055 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.35 | 0.0151 | -0.2057 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.35 | 0.0146 | -0.2062 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.35 | 0.0142 | -0.2066 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.35 | 0.0141 | -0.2067 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.35 | 0.0138 | -0.2070 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.35 | 0.0134 | -0.2074 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.52 | 0.0126 | -0.2082 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.52 | 0.0122 | -0.2086 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.52 | 0.0121 | -0.2087 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.52 | 0.0121 | -0.2087 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.52 | 0.0118 | -0.2090 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.52 | 0.0116 | -0.2092 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.52 | 0.0116 | -0.2092 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.52 | 0.0109 | -0.2099 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.52 | 0.0100 | -0.2108 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.68 | 0.0099 | -0.2109 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.68 | 0.0088 | -0.2120 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.68 | 0.0083 | -0.2125 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.68 | 0.0079 | -0.2129 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.68 | 0.0077 | -0.2131 | |||||
| S&P/TSX 60 Index / DE (N/A) | 0.00 | -99.68 | 0.0076 | -0.2132 | |||||
| US912810FQ68 / 米国 Treas Bds Treas Bond | 0.00 | -99.51 | 0.0071 | -0.1899 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.68 | 0.0068 | -0.2140 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.84 | 0.0066 | -0.2142 | |||||
| Natural Gas / DCO (N/A) | 0.00 | -99.84 | 0.0063 | -0.2145 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.84 | 0.0062 | -0.2146 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.84 | 0.0058 | -0.2150 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.84 | 0.0052 | -0.2156 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.84 | 0.0052 | -0.2156 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.84 | 0.0051 | -0.2157 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.84 | 0.0041 | -0.2167 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.84 | 0.0033 | -0.2175 | |||||
| IFSC Nifty 50 Future Equity Index / DE (N/A) | 0.00 | -100.00 | 0.0032 | -0.2176 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0029 | -0.2179 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0029 | -0.2179 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0024 | -0.2184 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0023 | -0.2185 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0021 | -0.2187 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0019 | -0.2189 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0018 | -0.2190 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0017 | -0.2191 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0016 | -0.2192 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0014 | -0.2194 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0013 | -0.2195 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0013 | -0.2195 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0013 | -0.2195 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0011 | -0.2197 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0008 | -0.2200 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0007 | -0.2201 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0007 | -0.2201 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0006 | -0.2202 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0005 | -0.2203 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0005 | -0.2203 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0005 | -0.2203 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0005 | -0.2203 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0005 | -0.2203 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0003 | -0.2205 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0003 | -0.2205 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0003 | -0.2205 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0001 | -0.2207 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0001 | -0.2207 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0000 | -0.2208 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0000 | -0.2208 | |||||
| GB00KFN0L320 / ロングギルト | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0003 | -0.2211 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0005 | -0.2213 | |||||
| ETRSI / DE (N/A) | -0.00 | -100.00 | -0.0006 | -0.2214 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0007 | -0.2215 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0007 | -0.2215 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0007 | -0.2215 | |||||
| ETRSI / DE (N/A) | -0.00 | -100.00 | -0.0007 | -0.2215 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0009 | -0.2217 | |||||
| SE0005176716 / OMXS30 インデックス | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0009 | -0.2217 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0012 | -0.2220 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0012 | -0.2220 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0015 | -0.2223 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0020 | -0.2228 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0020 | -0.2228 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0023 | -0.2231 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0024 | -0.2232 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0024 | -0.2232 | |||||
| ETRSI / DE (N/A) | -0.00 | -100.00 | -0.0025 | -0.2233 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0028 | -0.2236 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0029 | -0.2237 | |||||
| ETRSI / DE (N/A) | -0.00 | -100.00 | -0.0030 | -0.2238 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0031 | -0.2239 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.16 | -0.0035 | -0.2243 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.16 | -0.0036 | -0.2244 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.16 | -0.0037 | -0.2245 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.16 | -0.0039 | -0.2247 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.16 | -0.0043 | -0.2251 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.16 | -0.0056 | -0.2264 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.16 | -0.0057 | -0.2265 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.16 | -0.0058 | -0.2266 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.16 | -0.0059 | -0.2267 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.16 | -0.0065 | -0.2273 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.32 | -0.0066 | -0.2274 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.32 | -0.0069 | -0.2277 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.32 | -0.0069 | -0.2277 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.32 | -0.0076 | -0.2284 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.32 | -0.0076 | -0.2284 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.32 | -0.0079 | -0.2287 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.32 | -0.0081 | -0.2289 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.32 | -0.0090 | -0.2298 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.32 | -0.0093 | -0.2301 | |||||
| ETRSI / DE (N/A) | -0.00 | -100.32 | -0.0096 | -0.2304 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.32 | -0.0097 | -0.2305 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.48 | -0.0102 | -0.2310 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.48 | -0.0107 | -0.2315 | |||||
| ETRSI / DE (N/A) | -0.00 | -100.48 | -0.0117 | -0.2325 | |||||
| Canada 10-Year Bond / DIR (N/A) | -0.00 | -100.48 | -0.0120 | -0.2328 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.48 | -0.0128 | -0.2336 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.48 | -0.0132 | -0.2340 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.65 | -0.0137 | -0.2345 | |||||
| ETRSI / DE (N/A) | -0.00 | -100.65 | -0.0153 | -0.2361 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.65 | -0.0156 | -0.2364 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.65 | -0.0160 | -0.2368 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -100.97 | -0.0200 | -0.2408 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -100.97 | -0.0211 | -0.2419 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -100.97 | -0.0217 | -0.2425 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -100.97 | -0.0224 | -0.2432 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -100.97 | -0.0224 | -0.2432 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -101.13 | -0.0243 | -0.2451 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -101.29 | -0.0272 | -0.2480 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -101.29 | -0.0275 | -0.2483 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -101.29 | -0.0280 | -0.2488 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -101.29 | -0.0295 | -0.2503 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -101.45 | -0.0303 | -0.2511 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -101.45 | -0.0328 | -0.2536 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -101.62 | -0.0340 | -0.2548 | |||||
| ETRSI / DE (N/A) | -0.01 | -101.62 | -0.0351 | -0.2559 | |||||
| ETRSI / DE (N/A) | -0.01 | -101.62 | -0.0359 | -0.2567 | |||||
| DE000C5THY49 / MSCI香港株式指数 | -0.01 | -0.0384 | -0.0384 | ||||||
| Total Return Basket Swap / DE (000000000) | Short | -0.12 | -89.83 | -0.01 | -80.33 | -0.0408 | -0.0188 | ||
| ETRSI / DE (N/A) | -0.01 | -102.10 | -0.0437 | -0.2645 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -102.26 | -0.0490 | -0.2698 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -102.26 | -0.0492 | -0.2700 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -102.58 | -0.0536 | -0.2744 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -102.58 | -0.0547 | -0.2755 | |||||
| WTI Crude Oil / DCO (N/A) | -0.02 | -102.75 | -0.0577 | -0.2785 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -102.75 | -0.0577 | -0.2785 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -102.91 | -0.0622 | -0.2830 | |||||
| GB00K8XLM116 / FTSE100指数 | -0.02 | -0.0658 | -0.0658 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -103.23 | -0.0687 | -0.2895 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -104.04 | -0.0844 | -0.3052 | |||||
| S&P 500 E-Mini Index / DE (N/A) | -0.03 | -104.20 | -0.0872 | -0.3080 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -104.20 | -0.0876 | -0.3084 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -104.36 | -0.0921 | -0.3129 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -104.52 | -0.0929 | -0.3137 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -104.68 | -0.0967 | -0.3175 | |||||
| ETRSI / DE (N/A) | -0.03 | -104.68 | -0.0985 | -0.3193 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -105.17 | -0.1060 | -0.3268 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -105.49 | -0.1137 | -0.3345 | |||||
| Total Return Basket Swap / DE (000000000) | Short | -0.02 | -98.31 | -0.04 | -42.62 | -0.1182 | -0.0962 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -106.62 | -0.1373 | -0.3581 | |||||
| Total Return Basket Swap / DE (000000000) | Short | -0.01 | -99.07 | -0.04 | -32.79 | -0.1375 | -0.1156 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -106.95 | -0.1425 | -0.3633 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -107.11 | -0.1468 | -0.3676 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -107.11 | -0.1484 | -0.3692 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -107.43 | -0.1550 | -0.3758 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -107.59 | -0.1581 | -0.3789 | |||||
| Total Return Basket Swap / DE (000000000) | Short | -0.14 | -87.82 | -0.06 | -8.20 | -0.1859 | -0.1639 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -109.37 | -0.1946 | -0.4154 | |||||
| Total Return Basket Swap / DE (000000000) | Short | -0.34 | -70.54 | -0.06 | -3.28 | -0.1960 | -0.1740 | ||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -110.50 | -0.2176 | -0.4384 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -112.12 | -0.2503 | -0.4711 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -114.05 | -0.2874 | -0.5082 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -115.99 | -0.3284 | -0.5492 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -118.58 | -0.3798 | -0.6006 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -123.75 | -0.4864 | -0.7072 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -124.23 | -0.4954 | -0.7162 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.20 | -131.66 | -0.6483 | -0.8691 | |||||
| GB00H1JWPZ72 / ブレント原油 | -0.22 | 92.86 | -0.7138 | -0.6595 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.44 | -170.76 | -1.4495 | -1.6703 |
