基本統計
| ポートフォリオ価値 | $ 49,593,003 |
| 現在のポジション | 349 |
最新のホールディング、パフォーマンス、AUM(13F、13Dより)
PIMCO フレキシブル・エマージング・マーケット・インカム・ファンドは、最新のSEC提出書類で、349 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、$ 49,593,003 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。 PIMCO Flexible Emerging Markets Income Fundのトップホールディングは PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Ecuador Government International Bond (EC:XS2214237807) , Petroleos Mexicanos (MX:US71654QDF63) , VALE SA SUBORDINATED 12/49 VAR (BR:BRVALEDBS028) , and Republic of Cameroon International Bond (CM:XS2360598630) . PIMCO Flexible Emerging Markets Income Fundの新しいポジションは PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Ecuador Government International Bond (EC:XS2214237807) , Petroleos Mexicanos (MX:US71654QDF63) , VALE SA SUBORDINATED 12/49 VAR (BR:BRVALEDBS028) , and Republic of Cameroon International Bond (CM:XS2360598630) .
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$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| 3.15 | 6.1631 | 2.4505 | ||
| 1.00 | 1.9600 | 1.9600 | ||
| 0.74 | 1.4407 | 1.4407 | ||
| 0.65 | 1.2711 | 1.2711 | ||
| 0.65 | 1.2693 | 1.2693 | ||
| 0.56 | 1.0885 | 1.0885 | ||
| 0.55 | 1.0838 | 1.0838 | ||
| 0.55 | 1.0833 | 1.0833 | ||
| 0.52 | 1.0196 | 1.0196 | ||
| 0.83 | 1.6242 | 0.9046 |
この四半期のトップ減少
これは最も意味のある指標であるため、ポートフォリオ配分の変更を使用します。変化は取引や株価の変化によるものです。
| 証券 | 株式数 (百万) |
価値 (百万$) |
ポートフォリオ % | Δポートフォリオ % |
|---|---|---|---|---|
| -3.43 | -6.7184 | -6.7184 | ||
| -0.88 | -1.7287 | -1.7287 | ||
| -0.67 | -1.3138 | -1.3138 | ||
| -0.61 | -1.1851 | -1.1851 | ||
| -0.55 | -1.0691 | -1.0691 | ||
| -0.52 | -1.0163 | -1.0163 | ||
| -0.48 | -0.9387 | -0.9387 | ||
| -0.44 | -0.8560 | -0.8560 | ||
| 0.06 | 0.1127 | -0.5476 | ||
| -0.27 | -0.5292 | -0.5292 |
13Fと機関投資家の提出書類
このフォームは、2025-06-30の報告期間のために、2025-08-29に提出されました。 この投資家は、株式に計上されている証券を開示していないため、以下の表の株式関連項目は省略しております。 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 | 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 (%) |
|
|---|---|---|---|---|---|---|
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) | 4.10 | 5.46 | 8.0262 | 0.0723 | ||
| US72201W1541 / PIMCO PRV 短期 FLT III ミューチュアル ファンド | 3.15 | 73.52 | 6.1631 | 2.4505 | ||
| 88WE / アンゴラ政府国際債券 | 1.70 | 0.00 | 3.3315 | -0.1481 | ||
| XS2214237807 / エクアドル政府国際債券 | 1.46 | 45.60 | 2.8523 | 0.8044 | ||
| US71654QDF63 / ペトロレオス メキシコノス | 1.15 | 5.22 | 2.2540 | 0.0168 | ||
| XS2262961076 / ZF ファイナンス GmbH | 1.00 | 1.9600 | 1.9600 | |||
| BRVALEDBS028 / VALE SA 劣位 12/49 VAR | 0.92 | 3.94 | 1.8100 | -0.0103 | ||
| XS2360598630 / カメルーン共和国国際債券 | 0.92 | 8.72 | 1.8089 | 0.0710 | ||
| XS2318315921 / アジアインフラ投資銀行/The | 0.92 | -1.82 | 1.7999 | -0.1149 | ||
| XS2348767083 / BOI ファイナンス BV | 0.90 | 10.96 | 1.7663 | 0.1041 | ||
| ECOPET / エコペトロールSA | 0.83 | 136.18 | 1.6242 | 0.9046 | ||
| USY51478AA66 / LLPL キャピタル Pte Ltd | 0.82 | 1.62 | 1.5989 | -0.0450 | ||
| XS2330514899 / ルーマニア政府国際債券 | 0.74 | 1.4407 | 1.4407 | |||
| REPUBLIC OF KENYA 02/31 11 / DBT (XS2764839945) | 0.71 | 3.64 | 1.3939 | -0.0102 | ||
| XS2477752260 / Steas Funding 1 DAC 経由の SOCAR Turkey Enerji AS | 0.70 | -0.71 | 1.3621 | -0.0707 | ||
| XS2384704800 / ナイジェリア政府国際債券 MTN 8.250000% 09/28/2051 | 0.65 | 1.2711 | 1.2711 | |||
| XS2384704800 / ナイジェリア政府国際債券 MTN 8.250000% 09/28/2051 | 0.65 | 1.2693 | 1.2693 | |||
| USG7150PAA87 / ポインセチア ファイナンス LTD SR 担保登録 06/31 6.625 | 0.64 | 0.79 | 1.2466 | -0.0463 | ||
| XS2330503694 / ルーマニア政府国際債券 | 0.63 | 12.23 | 1.2399 | 0.0854 | ||
| REP OF SEN MINI OF FIN AND BUD 2023 EUR 1ST LIEN TERM LOAN / LON (BA0000GC3) | 0.62 | 9.56 | 1.2139 | 0.0570 | ||
| US195325EL56 / コロンビア政府国際債券 | 0.60 | 0.00 | 1.1832 | -0.0535 | ||
| REPUBLIC OF PANAMA EUR TERM LOAN / LON (BA000GRH5) | 0.59 | 10.02 | 1.1620 | 0.0576 | ||
| US898339AB22 / トラスト・フィブラ・ウノ | 0.59 | 3.72 | 1.1464 | -0.0087 | ||
| US195325DP79 / コロンビア政府国際債券 | 0.57 | 0.88 | 1.1184 | -0.0409 | ||
| XS1567906059 / クウェート・プロジェクト・カンパニー SPC Ltd | 0.57 | 0.88 | 1.1174 | -0.0392 | ||
| US224939AA67 / クレディコープ キャピタル ソシエダ ティトゥリサドーラ SA | 0.57 | 2.71 | 1.1162 | -0.0191 | ||
| USP40689AA21 / PA パシフィック スリー トラスト | 0.57 | -0.35 | 1.1152 | -0.0548 | ||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 0.57 | 0.89 | 1.1151 | -0.0397 | ||
| USN6000DAA11 / モンズオン ファイナンス ホールディングス BV | 0.56 | -10.35 | 1.1030 | -0.1835 | ||
| XS1807299331 / KazMunayGas National Co JSC | 0.56 | 1.0885 | 1.0885 | |||
| XS1796266754 / コートジボワール政府国際債券 | 0.55 | 1.0838 | 1.0838 | |||
| XS2384704800 / ナイジェリア政府国際債券 MTN 8.250000% 09/28/2051 | 0.55 | 1.0833 | 1.0833 | |||
| YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 / DBT (US98584XAA37) | 0.53 | 0.96 | 1.0343 | -0.0374 | ||
| PANAMA / パナマ政府国際債券 | 0.52 | 1.0196 | 1.0196 | |||
| CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672 / DBT (US16882LAB80) | 0.50 | 0.80 | 0.9872 | -0.0369 | ||
| XS2391398174 / エジプト政府国際債券 MTN 8.750000% 09/30/2051 | 0.49 | 7.17 | 0.9659 | 0.0224 | ||
| XS2357132849 / フォーチュン スター BVI リミテッド | 0.46 | 10.39 | 0.8952 | 0.0465 | ||
| USL3500LAA72 / FEL エネルギー VI サール | 0.45 | -1.10 | 0.8829 | -0.0493 | ||
| XS2384704800 / ナイジェリア政府国際債券 MTN 8.250000% 09/28/2051 | 0.45 | 3.96 | 0.8741 | -0.0041 | ||
| US71654QBR20 / ペトロレオス・メキシコ債券 | 0.43 | 5.20 | 0.8332 | 0.0051 | ||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) | 0.40 | 0.7884 | 0.7884 | |||
| GHGGOG069915 / ガーナ国債 | 0.40 | 60.40 | 0.7863 | 0.2726 | ||
| PEP01000C5I0 / 国債 | 0.40 | 7.24 | 0.7843 | 0.0194 | ||
| MUTHOOTFIN / Muthoot Finance Limited | 0.40 | 1.53 | 0.7822 | -0.0238 | ||
| REPUBLIC OF KENYA 2024 TERM LOAN A / LON (BA000C8P7) | 0.40 | 1.27 | 0.7816 | -0.0253 | ||
| US912810TA60 / 米国国債 | 0.40 | -1.97 | 0.7806 | -0.0522 | ||
| TRT061124T11 / トルコ国債 | 0.39 | 12.24 | 0.7548 | 0.0507 | ||
| US67091TAE55 / OCP SA | 0.38 | -1.30 | 0.7448 | -0.0433 | ||
| PTAVDAOT0001 / アンゴラ共和国 Avenir Issuer II 経由 アイルランド DAC | 0.38 | -0.26 | 0.7387 | -0.0369 | ||
| TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) | 0.35 | 10.28 | 0.6948 | 0.0357 | ||
| 941WJKII0 / ユーロ定期ローンとしてのソカルトルコエネルギー | 0.35 | 8.64 | 0.6909 | 0.0273 | ||
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) | 0.35 | 9.32 | 0.6896 | 0.0304 | ||
| XS0781029698 / ペルー給与控除金融株式会社 | 0.34 | -4.47 | 0.6704 | -0.0632 | ||
| TANZANIA USD TERM LOAN / LON (949BJZII5) | 0.33 | -12.79 | 0.6547 | -0.1299 | ||
| SB12AGO32 / ペルー - ソブリンまたは政府機関の債務 | 0.32 | 7.00 | 0.6291 | 0.0134 | ||
| TURKISH AIRLN 15 1 A PTT PASS THRU CE REGS 09/28 4.2 / DBT (USU0567PAA40) | 0.31 | 0.00 | 0.6166 | -0.0276 | ||
| XS2587708624 / シャルジャ州フィン省政府 6.500000% 11/23/2032 | 0.31 | 0.6146 | 0.6146 | |||
| US25714PEW41 / ドミニカ共和国国際債券 | 0.31 | 5.17 | 0.5988 | 0.0050 | ||
| YINSON BERGENIA PRODUCTI YINSON BERGENIA PRODUCTI / DBT (US98585VAA61) | 0.30 | 0.5955 | 0.5955 | |||
| XS2260457754 / 住宅ローン銀行ATIB | 0.30 | 0.34 | 0.5861 | -0.0239 | ||
| VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE / DBT (US009A9XTEG5) | 0.29 | -3.92 | 0.5761 | -0.0504 | ||
| USY6142NAF51 / モンゴル国際債券 3.500000% 07/07/2027 | 0.28 | 0.36 | 0.5515 | -0.0217 | ||
| XS2010026727 / ウズベクネフテガス JSC | 0.28 | 2.23 | 0.5396 | -0.0119 | ||
| USP9406GAB43 / トラスト・フィブラ・ウノ | 0.27 | 2.30 | 0.5231 | -0.0120 | ||
| XS1577950311 / ヨルダン政府国際債券 | 0.27 | 50.28 | 0.5215 | -0.0808 | ||
| GACI FIRST INVESTMENT COMPANY GUAR REGS 01/54 5.375 / DBT (XS2755904872) | 0.27 | -1.49 | 0.5207 | -0.0299 | ||
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (XS2244822560) | 0.26 | 0.38 | 0.5123 | -0.0205 | ||
| US698299BB98 / パナマ政府国際債券 | 0.26 | 6.15 | 0.5081 | 0.0072 | ||
| UGANDA GOVERNMENT BOND BONDS 06/39 15.8 / DBT (UG12K2306393) | 0.26 | 0.5047 | 0.5047 | |||
| US59132VAB45 / メタルサSAデCV | 0.25 | 3.80 | 0.4833 | -0.0025 | ||
| XS2689949043 / ルーマニア政府の国際債券 | 0.24 | 10.00 | 0.4757 | 0.0239 | ||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (US699149BX76) | 0.24 | -2.06 | 0.4674 | -0.0300 | ||
| XS2337670421 / カザフスタン開発銀行 JSC | 0.24 | -2.48 | 0.4630 | -0.0329 | ||
| REPUBLIC OF COTE D IVOIRE THE 2025 EUR 12 M SHRT SYNDCATD TL / LON (BA000JHT4) | 0.23 | 0.4578 | 0.4578 | |||
| US25714PES39 / ドミニカ共和国国際債券 | 0.23 | 5.43 | 0.4568 | 0.0040 | ||
| US698299BL70 / パナマ政府国際債券 | 0.23 | 6.51 | 0.4486 | 0.0073 | ||
| XS2355172482 / OCP SA | 0.23 | -1.30 | 0.4469 | -0.0260 | ||
| US836205BB97 / 南アフリカ共和国政府国際債券 | 0.23 | 0.4430 | 0.4430 | |||
| US195325BR53 / コロンビア政府国際債券 | 0.22 | -0.89 | 0.4357 | -0.0240 | ||
| US71568QAP28 / ペルセロ カンパニー、PT ペルーサハーン ペルーサハーン ペルーサハーン アスリ ネガラ | 0.21 | 1.44 | 0.4142 | -0.0130 | ||
| XS0992645274 / トランスネットSOC株式会社 | 0.21 | 3.94 | 0.4139 | -0.0029 | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AA60) | 0.21 | 0.96 | 0.4129 | -0.0133 | ||
| 945BMMII4 / NMC OPCO LTD AED 定期ローン | 0.21 | 0.00 | 0.4119 | -0.0185 | ||
| 70GD / Antofagasta plc - 優先セキュリティ | 0.21 | 1.46 | 0.4110 | -0.0123 | ||
| REPUBLIC OF COLOMBIA SR UNSECURED 04/35 8.5 / DBT (US195325ES00) | 0.21 | 0.4074 | 0.4074 | |||
| PKN / オーレンSA | 0.21 | 0.00 | 0.4026 | -0.0179 | ||
| TCELL / テュルクセル イレティシム ヒズメトレリ AS | 0.20 | 0.50 | 0.3994 | -0.0141 | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 6.95 / DBT (US25714PFB94) | 0.20 | 0.50 | 0.3989 | -0.0150 | ||
| US401494AW96 / グアテマラ国債 | 0.20 | 2.01 | 0.3987 | -0.0096 | ||
| US401494AW96 / グアテマラ国債 | 0.20 | 1.00 | 0.3983 | -0.0143 | ||
| XS2318315921 / アジアインフラ投資銀行/The | 0.20 | 6.88 | 0.3969 | 0.0101 | ||
| US29245JAJ16 / 国立石油商務庁 | 0.20 | 0.00 | 0.3968 | -0.0182 | ||
| KINGDOM OF BAHRAIN SR UNSECURED 144A 07/37 7.5 / DBT (US05674RAR57) | 0.20 | 0.3965 | 0.3965 | |||
| XS1864523300 / エスコム ホールディングス SOC Ltd | 0.20 | 2.02 | 0.3964 | -0.0108 | ||
| XS1910826996 / ナイジェリア政府国際債券 | 0.20 | 0.50 | 0.3951 | -0.0160 | ||
| DOMINICAN REPUBLIC 06/36 0 / DBT (US25714PEZ71) | 0.20 | 1.01 | 0.3950 | -0.0132 | ||
| IIFL / IIFL ファイナンス リミテッド | 0.20 | 0.50 | 0.3944 | -0.0157 | ||
| US715638CE05 / ペルー共和国 SR 無担保登録 02/29 5.94 | 0.20 | 0.3940 | 0.3940 | |||
| IRB / IRB インフラストラクチャ デベロッパーズ リミテッド | 0.20 | -0.99 | 0.3932 | -0.0205 | ||
| US715638CE05 / ペルー共和国 SR 無担保登録 02/29 5.94 | 0.20 | 0.3925 | 0.3925 | |||
| US67091TAA34 / OCP SA | 0.20 | -2.44 | 0.3923 | -0.0277 | ||
| GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027 / DBT (US39541EAE32) | 0.20 | 0.00 | 0.3923 | -0.0187 | ||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 / DBT (US699149BY59) | 0.20 | 0.00 | 0.3922 | -0.0192 | ||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | 0.20 | 1.52 | 0.3919 | -0.0113 | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AB44) | 0.20 | 0.50 | 0.3918 | -0.0175 | ||
| TRT061124T11 / トルコ国債 | 0.20 | 0.3916 | 0.3916 | |||
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/55 7.15 / DBT (US25714PFC77) | 0.20 | -0.50 | 0.3916 | -0.0192 | ||
| US195325EG61 / コロンビア政府国際債券 | 0.20 | 0.51 | 0.3905 | -0.0155 | ||
| BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/54 6.25 / DBT (US06237MAD56) | 0.20 | -1.49 | 0.3895 | -0.0236 | ||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) | 0.20 | 0.3893 | 0.3893 | |||
| IVORY COAST SR UNSECURED 144A 01/33 7.625 / DBT (US221625AT38) | 0.20 | 1.55 | 0.3873 | -0.0115 | ||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (XS2954919069) | 0.20 | 1.55 | 0.3851 | -0.0103 | ||
| US86074QAP72 / スティルウォーター マイニング カンパニー | 0.20 | 2.09 | 0.3830 | -0.0094 | ||
| IVORY COAST SR UNSECURED REGS 04/36 8.075 / DBT (XS3030237120) | 0.19 | 0.3786 | 0.3786 | |||
| US836205BA15 / 南アフリカ共和国政府国際債券 | 0.19 | 2.66 | 0.3781 | -0.0079 | ||
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 / DBT (US195325EQ44) | 0.19 | -0.52 | 0.3732 | -0.0187 | ||
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 / DBT (US491798AN42) | 0.19 | 2.73 | 0.3700 | -0.0060 | ||
| XS2176897754 / エジプト政府国際債券 | 0.19 | 6.94 | 0.3633 | 0.0091 | ||
| XS2337067792 / アフリカ金融公社 2.875000% 04/28/2028 | 0.19 | 0.00 | 0.3629 | -0.0173 | ||
| XS2388562139 / セルビア国際債券 MTN 2.050000% 09/23/2036 | 0.18 | 14.01 | 0.3512 | 0.0285 | ||
| XS2384704800 / ナイジェリア政府国際債券 MTN 8.250000% 09/28/2051 | 0.18 | 0.3500 | 0.3500 | |||
| XS2322319638 / パキスタン政府国際債券 | 0.18 | 4.71 | 0.3490 | -0.0007 | ||
| XS2446175577 / アンゴラ政府国際債券 | 0.18 | 2.33 | 0.3465 | -0.0063 | ||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (XS2934650537) | 0.17 | 1.76 | 0.3404 | -0.0085 | ||
| US195325DR36 / コロンビア政府国際債券 | 0.17 | 1.76 | 0.3396 | -0.0084 | ||
| USG34072AC59 / インターオセニカ ファイナンス V SR 担保登録 05/30 0.00000 | 0.17 | -7.98 | 0.3394 | -0.0473 | ||
| XS2322321964 / パキスタン政府国際債券 | 0.16 | 4.46 | 0.3221 | 0.0006 | ||
| XS2034834064 / ブラジル銀行 SA/ロンド SR 無担保登録 07/26 8.5 | 0.16 | 10.34 | 0.3142 | 0.0156 | ||
| USL21779AJ97 / CSN リソース SA | 0.16 | 1.29 | 0.3087 | -0.0088 | ||
| XS2214238441 / エクアドル政府国際債券 | 0.16 | 48.11 | 0.3085 | 0.0900 | ||
| USP7721BAE13 / ペルー LNG Srl | 0.16 | 1.30 | 0.3073 | -0.0096 | ||
| TREASURY BILL 10/25 0.00000 / DBT (US912797RD17) | 0.15 | 0.2958 | 0.2958 | |||
| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (US224939AB41) | 0.15 | 0.2887 | 0.2887 | |||
| US715638BE14 / ペルー政府国際債券 | 0.15 | -15.52 | 0.2886 | -0.0689 | ||
| US01538TAA34 / Alfa Development SpA | 0.15 | -3.97 | 0.2850 | -0.0257 | ||
| US922646AS37 / ベネズエラ政府国際債券 | 0.14 | -2.74 | 0.2794 | -0.0215 | ||
| PANAMA INFRASTRUCTURE SR SECURED REGS 04/32 0.00000 / DBT (USG6883RAB80) | 0.14 | 0.71 | 0.2788 | -0.0099 | ||
| USP0092AAG42 / トクメン国際空港 SA 5.125000% 08/11/2061 | 0.14 | 0.00 | 0.2762 | -0.0141 | ||
| XS2207514063 / シャルジャ政府財務局 | 0.13 | -1.54 | 0.2510 | -0.0154 | ||
| TREASURY BILL 08/25 0.00000 / DBT (US912797QK68) | 0.13 | 0.2492 | 0.2492 | |||
| US195325EA91 / コロンビア政府国際債券 | 0.13 | 0.79 | 0.2488 | -0.0105 | ||
| USP7808BAB38 / ペトロレオス デル ペルー SA | 0.13 | 0.00 | 0.2481 | -0.0103 | ||
| US716564AB55 / ペトロレオス デル ペルー SA | 0.13 | 0.00 | 0.2481 | -0.0103 | ||
| XS1790134362 / セネガル政府国際債券 | 0.12 | -6.92 | 0.2373 | -0.0298 | ||
| CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (XS3105190816) | 0.12 | 0.2353 | 0.2353 | |||
| XS2264968665 / コートジボワール政府国際債券 | 0.12 | 11.54 | 0.2274 | 0.0139 | ||
| XS2264968665 / コートジボワール政府国際債券 | 0.11 | 13.27 | 0.2175 | 0.0153 | ||
| SB12AGO34 / ペルー - 社債/債券 | 0.11 | 7.07 | 0.2094 | 0.0060 | ||
| GHGGOG069956 / ガーナ国債 | 0.11 | 70.97 | 0.2092 | 0.0812 | ||
| TREASURY BILL 07/25 0.00000 / DBT (US912797PG65) | 0.10 | 0.1991 | 0.1991 | |||
| XS2384704800 / ナイジェリア政府国際債券 MTN 8.250000% 09/28/2051 | 0.10 | 4.12 | 0.1983 | -0.0009 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.10 | 0.1881 | 0.1881 | |||
| USP7807HAQ85 / ベネズエラ石油SA | 0.09 | -5.38 | 0.1739 | -0.0164 | ||
| XS2214238102 / エクアドル政府国際債券 | 0.09 | 47.46 | 0.1704 | 0.0481 | ||
| GHGGOG069931 / ガーナ国債 | 0.08 | 72.73 | 0.1494 | 0.0573 | ||
| US715638CE05 / ペルー共和国 SR 無担保登録 02/29 5.94 | 0.07 | 0.00 | 0.1326 | -0.0065 | ||
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR / DBT (XS2966242252) | 0.06 | 3.33 | 0.1216 | -0.0019 | ||
| US715638AV48 / ペルー共和国 SR 無担保 144A 08/37 6.9 | 0.06 | -82.30 | 0.1127 | -0.5476 | ||
| IRS EUR 2.25000 09/17/25-10Y LCH / DIR (EZNLCZXFPVL3) | 0.06 | -32.14 | 0.1124 | -0.0598 | ||
| BOUGHT EGP SOLD USD 20250721 / DFE (000000000) | 0.05 | 0.1076 | 0.1076 | |||
| XS2425979312 / STRATTON BTL モーゲージファンディング STRAB 2022 1 A REG | 0.05 | -4.26 | 0.0891 | -0.0074 | ||
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR / DBT (XS2966242336) | 0.04 | 0.00 | 0.0740 | -0.0027 | ||
| REPUBLIC OF SRI LANKA SR UNSECURED 144A 05/36 VAR / DBT (XS2966241874) | 0.03 | 6.90 | 0.0609 | -0.0002 | ||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (US903724CE02) | 0.03 | -3.85 | 0.0501 | -0.0035 | ||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | 0.02 | 0.0480 | 0.0480 | |||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0.02 | 0.0300 | 0.0300 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | 0.01 | 0.0254 | 0.0254 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.01 | 0.0175 | 0.0175 | |||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | 0.01 | 0.0149 | 0.0149 | |||
| SOLD KWD BOUGHT USD 20300509 / DFE (000000000) | 0.01 | 0.0141 | 0.0141 | |||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | 0.01 | 0.0141 | 0.0141 | |||
| SOLD KWD BOUGHT USD 20300514 / DFE (000000000) | 0.01 | 0.0141 | 0.0141 | |||
| SOLD KWD BOUGHT USD 20300516 / DFE (000000000) | 0.01 | 0.0141 | 0.0141 | |||
| SOLD KWD BOUGHT USD 20300515 / DFE (000000000) | 0.01 | 0.0141 | 0.0141 | |||
| OIBR4 / 大井SA - 優先株式 | 0.01 | 0.00 | 0.0129 | -0.0006 | ||
| US10010YAA01 / トルコ航空 15 1 A PTT パススルー CE 144A 09/28 4.2 | 0.01 | 0.00 | 0.0128 | -0.0006 | ||
| BOUGHT BRL SOLD USD 20251002 / DFE (000000000) | 0.01 | 0.0122 | 0.0122 | |||
| STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (EZGNY2BNRG78) | 0.01 | -14.29 | 0.0119 | -0.0031 | ||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | 0.01 | 0.0100 | 0.0100 | |||
| SOLD DOP BOUGHT USD 20250807 / DFE (000000000) | 0.00 | 0.0094 | 0.0094 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0089 | 0.0089 | |||
| BOUGHT PEN SOLD USD 20251105 / DFE (000000000) | 0.00 | 0.0084 | 0.0084 | |||
| SOLD DOP BOUGHT USD 20250905 / DFE (000000000) | 0.00 | 0.0082 | 0.0082 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0075 | 0.0075 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0074 | 0.0074 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0066 | 0.0066 | |||
| BOUGHT TRY SOLD USD 20260109 / DFE (000000000) | 0.00 | 0.0057 | 0.0057 | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | 0.00 | 0.0055 | 0.0055 | |||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | 0.00 | 0.0051 | 0.0051 | |||
| BOUGHT TRY SOLD USD 20250820 / DFE (000000000) | 0.00 | 0.0049 | 0.0049 | |||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0.00 | 0.0043 | 0.0043 | |||
| BOUGHT PEN SOLD USD 20251031 / DFE (000000000) | 0.00 | 0.0042 | 0.0042 | |||
| BOUGHT DOP SOLD USD 20250908 / DFE (000000000) | 0.00 | 0.0041 | 0.0041 | |||
| PEMEX LCDS SP DUB / DCR (000000000) | 0.00 | 0.0040 | 0.0040 | |||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | 0.00 | 0.0036 | 0.0036 | |||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | 0.00 | 0.0035 | 0.0035 | |||
| BOUGHT TRY SOLD USD 20260108 / DFE (000000000) | 0.00 | 0.0035 | 0.0035 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0.00 | 0.0034 | 0.0034 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0.00 | 0.0034 | 0.0034 | |||
| SOLD DOP BOUGHT USD 20250905 / DFE (000000000) | 0.00 | 0.0030 | 0.0030 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0027 | 0.0027 | |||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | 0.00 | 0.0026 | 0.0026 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0026 | 0.0026 | |||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | 0.00 | 0.0025 | 0.0025 | |||
| BOUGHT TRY SOLD USD 20251113 / DFE (000000000) | 0.00 | 0.0023 | 0.0023 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0022 | 0.0022 | |||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | 0.00 | 0.0021 | 0.0021 | |||
| ISRAEL GOVT EM SP GST / DCR (EZP3MQXJKP51) | 0.00 | -100.00 | 0.0018 | -0.0011 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | |||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | |||
| BOUGHT AZN SOLD USD 20261029 / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | |||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | |||
| OIBR4 / 大井SA - 優先株式 | 0.00 | 0.0011 | -0.0001 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | |||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | |||
| BOUGHT PEN SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | |||
| SOLD DOP BOUGHT USD 20250811 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | |||
| BOUGHT TRY SOLD USD 20250818 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | |||
| BOUGHT TRY SOLD USD 20250717 / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | |||
| BOUGHT COP SOLD USD 20250811 / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT PEN SOLD USD 20250825 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT TRY SOLD USD 20250805 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| ISRAEL GOVT EM SP CBK / DCR (EZV6L6KG0CJ6) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT PEN SOLD USD 20250714 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | |||
| BOUGHT EGP SOLD USD 20260317 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT KWD SOLD USD 20260521 / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | |||
| BOUGHT TRY SOLD USD 20250728 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD AED BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | |||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) | -0.00 | -0.0001 | 0.0015 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | |||
| SOLD KZT BOUGHT USD 20250911 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD AUD BOUGHT USD 20250805 / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| SOLD CNH BOUGHT USD 20250716 / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | |||
| BOUGHT KZT SOLD USD 20250911 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| BOUGHT KZT SOLD USD 20250911 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | |||
| RFR USD SOFR/3.25000 06/18/25-4Y LCH / DIR (EZ002TZXTPM5) | -0.00 | -100.00 | -0.0011 | 0.0015 | ||
| 31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (EZ0WD1TWX9Y8) | -0.00 | -100.00 | -0.0011 | 0.0060 | ||
| 31750PJ85 PIMCO FXVAN PUT USD TRY 41.60000000 / DFE (EZMGNXM4T248) | -0.00 | -100.00 | -0.0012 | 0.0016 | ||
| SOLD UGX BOUGHT USD 20251202 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | |||
| SOLD UGX BOUGHT USD 20251202 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | |||
| SOLD EGP BOUGHT USD 20250721 / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | |||
| 31750PMA6 PIMCO FXVAN PUT USD TRY 40.57500000 / DFE (EZ6D60D4NDX6) | -0.00 | -100.00 | -0.0016 | 0.0026 | ||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | |||
| 31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (EZ334JPD9ZR9) | -0.00 | -100.00 | -0.0018 | 0.0092 | ||
| SOLD EGP BOUGHT USD 20250826 / DFE (000000000) | -0.00 | -0.0018 | -0.0018 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | -0.00 | -0.0019 | -0.0019 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.00 | -0.0021 | -0.0021 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.00 | -0.0021 | -0.0021 | |||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | |||
| BOUGHT KZT SOLD USD 20250912 / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | |||
| BOUGHT KZT SOLD USD 20250912 / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | |||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | -0.00 | -0.0028 | -0.0028 | |||
| BOUGHT KZT SOLD USD 20251215 / DFE (000000000) | -0.00 | -0.0029 | -0.0029 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0.00 | -0.0030 | -0.0030 | |||
| SOLD PLN BOUGHT USD 20250710 / DFE (000000000) | -0.00 | -0.0031 | -0.0031 | |||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | -0.00 | -0.0032 | -0.0032 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0038 | -0.0038 | |||
| 31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (EZTHFXN1DFH1) | -0.00 | -66.67 | -0.0048 | 0.0082 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0.00 | -0.0066 | -0.0066 | |||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | -0.00 | -0.0068 | -0.0068 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0.00 | -0.0073 | -0.0073 | |||
| SOUTH AFRICA EM SP MEI / DCR (EZY7YXJC6LT7) | -0.00 | -0.0074 | -0.0074 | |||
| 31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (EZP2Q58DNP93) | -0.00 | -33.33 | -0.0080 | 0.0044 | ||
| SOLD GHS BOUGHT USD 20260217 / DFE (000000000) | -0.00 | -0.0081 | -0.0081 | |||
| SOLD DOP BOUGHT USD 20250822 / DFE (000000000) | -0.00 | -0.0083 | -0.0083 | |||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | -0.00 | -0.0096 | -0.0096 | |||
| SOLD PKR BOUGHT USD 20251112 / DFE (000000000) | -0.01 | -0.0100 | -0.0100 | |||
| SOLD GHS BOUGHT USD 20250716 / DFE (000000000) | -0.01 | -0.0113 | -0.0113 | |||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | -0.01 | -0.0117 | -0.0117 | |||
| RFR USD SOFR/3.25000 06/18/25-9Y LCH / DIR (EZVYZM8DK482) | -0.01 | -28.57 | -0.0117 | 0.0031 | ||
| SOLD GHS BOUGHT USD 20251113 / DFE (000000000) | -0.01 | -0.0123 | -0.0123 | |||
| 31750PZL8 PIMCO FXVAN PUT USD TRY 42.80000000 / DFE (EZBNFFN969H2) | -0.01 | -33.33 | -0.0134 | 0.0063 | ||
| SOLD TRY BOUGHT USD 20250811 / DFE (000000000) | -0.01 | -0.0167 | -0.0167 | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | -0.01 | -0.0204 | -0.0204 | |||
| SOLD DOP BOUGHT USD 20250905 / DFE (000000000) | -0.01 | -0.0217 | -0.0217 | |||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | -0.01 | -0.0249 | -0.0249 | |||
| SOLD PEN BOUGHT USD 20250724 / DFE (000000000) | -0.01 | -0.0268 | -0.0268 | |||
| 31750PZ46 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZHWNZ4KWSD5) | -0.02 | -55.56 | -0.0314 | 0.0428 | ||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | -0.02 | -0.0330 | -0.0330 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.02 | -0.0396 | -0.0396 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0.02 | -0.0435 | -0.0435 | |||
| 31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZ1DBV1R2H50) | -0.02 | -57.41 | -0.0470 | 0.0636 | ||
| SOLD GHS BOUGHT USD 20251110 / DFE (000000000) | -0.03 | -0.0506 | -0.0506 | |||
| SOLD PEN BOUGHT USD 20251117 / DFE (000000000) | -0.03 | -0.0519 | -0.0519 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0.04 | -0.0693 | -0.0693 | |||
| SOLD GHS BOUGHT USD 20250708 / DFE (000000000) | -0.04 | -0.0747 | -0.0747 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.04 | -0.0753 | -0.0753 | |||
| ARGENTINA LA SP GST / DCR (EZY76W8333X7) | -0.05 | -0.0921 | -0.0921 | |||
| ARGENTINA LA SP MYC / DCR (EZY76W8333X7) | -0.07 | -0.1285 | -0.1285 | |||
| RFR USD SOFR/3.25000 06/18/25-7Y CME / DIR (EZNM897HLTQ3) | -0.07 | -0.1400 | -0.1400 | |||
| TURKEY EM SP DUB / DCR (EZ1PD1ZWT8Q6) | -0.09 | -0.1713 | -0.1713 | |||
| TURKEY EM SP MEI / DCR (EZ1PD1ZWT8Q6) | -0.09 | -0.1713 | -0.1713 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0.10 | -0.1879 | -0.1879 | |||
| RFR USD SOFR/3.00000 03/19/25-5Y CME / DIR (EZ9JNZJCQVZ3) | -0.11 | -26.92 | -0.2241 | 0.0963 | ||
| RFR USD SOFR/3.25000 03/19/25-10Y CME / DIR (EZG5Z5S944W5) | -0.12 | -11.54 | -0.2268 | 0.0408 | ||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -0.16 | -0.3227 | -0.3227 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0.20 | -0.3914 | -0.3914 | |||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | -0.22 | -38.57 | -0.4221 | 0.2947 | ||
| TRS RCKM 01/30/33 MYC / DCR (000000000) | -0.25 | -0.4952 | -0.4952 | |||
| REVERSE REPO MORGAN STANLEY / RA (000000000) | -0.27 | -0.5292 | -0.5292 | |||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -0.44 | -0.8560 | -0.8560 | |||
| REVERSE REPO MERRILL LYNCH / RA (000000000) | -0.48 | -0.9387 | -0.9387 | |||
| REV REPO STANDARD CHARTERED BA ZCP / RA (000000000) | -0.52 | -1.0163 | -1.0163 | |||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -0.55 | -1.0691 | -1.0691 | |||
| REVERSE REPO TORONTO DOMINIO / RA (000000000) | -0.61 | -1.1851 | -1.1851 | |||
| REVERSE REPO STANDARD CHARTERE VAR 1 / RA (000000000) | -0.67 | -1.3138 | -1.3138 | |||
| REVERSE REPO SOCIETE GENERALE REVERSE REPO / RA (000000000) | -0.88 | -1.7287 | -1.7287 | |||
| REVERSE REPO STANDARD CHARTERE VAR 1 / RA (000000000) | -3.43 | -6.7184 | -6.7184 |
