Statistik Asas
Nilai Portfolio $ 40,836,732
Kedudukan Semasa 199
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF telah mendedahkan 199 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 40,836,732 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF ialah Truist Financial Corp (US:US89832QAD16) , Abanca Corp Bancaria SA (ES:ES0865936019) , Societe Generale SA (FR:US83367TBU25) , UBS Group AG (CH:US902613BF40) , and CMS Energy Corp (US:US125896BV12) . Kedudukan baharu CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF termasuk Truist Financial Corp (US:US89832QAD16) , Abanca Corp Bancaria SA (ES:ES0865936019) , Societe Generale SA (FR:US83367TBU25) , UBS Group AG (CH:US902613BF40) , and CMS Energy Corp (US:US125896BV12) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.58 1.4086 1.4086
0.50 1.2040 1.2040
0.48 1.1740 1.1740
0.48 1.1735 1.1735
0.48 1.1718 1.1718
0.48 1.1545 1.1545
0.47 1.1520 1.1520
0.47 1.1477 1.1477
0.41 1.0059 1.0059
0.41 1.0050 1.0050
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 0.03 0.0788 -5.3897
0.19 0.4602 -0.8052
0.35 0.8535 -0.5968
0.45 1.0885 -0.5122
0.29 0.6988 -0.4780
0.30 0.7181 -0.4122
0.29 0.6996 -0.4045
0.09 0.2304 -0.4031
0.29 0.7024 -0.3970
0.10 0.2480 -0.3831
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
T / TELUS Corporation 0.58 1.4086 1.4086
US89832QAD16 / Truist Financial Corp 0.58 78.09 1.4012 0.0621
ISP / Intesa Sanpaolo S.p.A. 0.51 123.45 1.2274 0.2926
DGZ / DB Gold Short ETN 0.50 121.59 1.2232 0.2831
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.50 1.2040 1.2040
CS / AXA SA 0.48 1.1740 1.1740
SAB / Banco de Sabadell, S.A. 0.48 1.1735 1.1735
Bank of America Corp / DBT (US06055HAH66) 0.48 1.1718 1.1718
ES0865936019 / Abanca Corp Bancaria SA 0.48 119.27 1.1616 0.2594
EBS / Erste Group Bank AG 0.48 1.1545 1.1545
XS2584685387 / RWE AG /EUR/ REGD REG S EMTN 4.12500000 0.47 1.1520 1.1520
US83367TBU25 / Societe Generale SA 0.47 73.63 1.1507 0.0231
URW / Unibail-Rodamco-Westfield SE 0.47 121.03 1.1494 0.2652
OMV / OMV Aktiengesellschaft 0.47 1.1477 1.1477
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.45 15.76 1.0885 -0.5122
US902613BF40 / UBS Group AG 0.44 101.38 1.0622 0.1637
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.43 105.71 1.0498 0.1811
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.42 102.88 1.0246 0.1637
US654579AE17 / Nippon Life Insurance Co 0.41 1.0059 1.0059
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.41 1.0050 1.0050
US125896BV12 / CMS Energy Corp 0.41 452.70 0.9940 0.6854
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.41 0.9846 0.9846
US018820AA81 / Allianz SE 0.39 0.9570 0.9570
US949746TD35 / Wells Fargo & Co 0.39 900.00 0.9472 0.7853
US05971KAH23 / Banco Santander SA 0.39 0.9437 0.9437
XS2675884576 / Volkswagen International Finance NV 0.38 228.45 0.9266 0.4455
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.37 75.71 0.8967 0.0288
US83370RAA68 / Societe Generale SA 0.37 109.14 0.8906 0.1651
XS2468390930 / Athora Netherlands NV 0.36 63.96 0.8857 -0.0341
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.36 142.18 0.8647 0.2542
Repsol Europe Finance Sarl / DBT (XS3102778191) 0.36 0.8646 0.8646
XS2193661324 / BP Capital Markets PLC 0.35 119.88 0.8597 0.1927
US591560AA57 / MetLife Capital Trust IV 0.35 0.00 0.8535 -0.5968
CMSC / CMS Energy Corporation - Corporate Bond/Note 0.01 0.33 0.8021 0.8021
XS2576550086 / ENEL SPA 6.375%/VAR PERP REGS 0.32 83.82 0.7723 0.0578
FIHL / Fidelis Insurance Holdings Limited 0.31 0.7531 0.7531
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.31 105.30 0.7529 0.1274
US21871XAP42 / Corebridge Financial Inc 0.31 0.7515 0.7515
US808513BJ38 / Charles Schwab Corp/The 0.31 117.02 0.7441 0.1580
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 0.31 108.90 0.7426 0.1400
T / TELUS Corporation 0.30 0.7328 0.7328
XS2591803841 / Barclays PLC 0.30 8.06 0.7181 -0.4122
XS2492482828 / Barclays PLC 0.29 0.7031 0.7031
XS2575900977 / Lloyds Banking Group PLC 0.29 8.65 0.7024 -0.3970
XS1529880368 / COVENTRY BDG SOC 0.29 7.87 0.6996 -0.4045
US89117F8Z56 / Toronto-Dominion Bank/The 0.29 0.70 0.6988 -0.4780
CEBB / Nationwide Building Society - Preferred Security 0.28 0.6831 0.6831
US172967PC98 / Citigroup, Inc. 0.27 90.28 0.6655 0.0708
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.27 8.37 0.6622 -0.3757
ES0840609046 / CAIXABANK SA JR SUBORDINA REGS 12/99 VAR 0.26 0.6414 0.6414
XS2576550243 / Enel SpA 0.26 10.97 0.6389 -0.3421
FR001400F067 / Credit Agricole SA 0.25 10.92 0.6173 -0.3303
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.25 11.95 0.6143 -0.3195
FR001400GDJ1 / ORANGE 5.375%/VAR PERP REGS 0.25 10.57 0.6107 -0.3267
US29250NAW56 / Enbridge Inc 0.25 132.41 0.6103 0.1607
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.25 0.6088 0.6088
30064K105 / Exacttarget, Inc. 0.25 0.6073 0.6073
EBS / Erste Group Bank AG 0.25 10.67 0.6058 -0.3257
A5G / AIB Group plc 0.25 10.18 0.6057 -0.3295
US89356BAC28 / Transcanada Trus 5.300 3/15 Bond 0.25 244.44 0.6042 0.3050
ENBCN / Enbridge Inc 0.25 123.42 0.6029 0.1411
US37959GAC15 / Global Atlantic Fin Co 0.25 82.84 0.5959 0.0389
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 0.24 11.42 0.5936 -0.3116
CABK / CaixaBank, S.A. 0.24 11.57 0.5862 -0.3086
CR8C5U / Commerzbank AG - Equity Warrant 0.24 0.5833 0.5833
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.24 0.5751 0.5751
XS1501166869 / TOTAL SE 0.24 118.52 0.5745 0.1279
INWI / Inwido AB (publ) 0.24 122.64 0.5731 0.1353
XS2102912966 / Banco Santander SA 0.24 9.30 0.5726 -0.3168
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 0.23 244.12 0.5684 0.2864
BIRG / Bank of Ireland Group plc 0.23 0.5640 0.5640
XS2050933972 / Cooperatieve Rabobank UA 0.23 10.53 0.5624 -0.3039
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.23 86.29 0.5621 0.0491
XS2342620924 / BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 0.23 10.53 0.5608 -0.3051
US693475BD69 / PNC Financial Services Group Inc/The 0.23 0.44 0.5529 -0.3815
US0641598S88 / Bank of Nova Scotia/The 0.22 0.5422 0.5422
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 0.22 1.37 0.5404 -0.3670
US04018VAA17 / Ares Finance Co III LLC 0.22 38.36 0.5348 -0.1237
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.21 0.95 0.5168 -0.3513
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 0.21 0.96 0.5146 -0.3507
BNP / BNP Paribas SA 0.21 1.44 0.5145 -0.3451
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.21 1.44 0.5141 -0.3453
US929089AG55 / Voya Financial Inc 0.21 0.5138 0.5138
US53944YAV56 / Lloyds Banking Group PLC 0.21 0.5132 0.5132
US05565AM341 / BNP Paribas SA 0.21 1.94 0.5118 -0.3404
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) 0.21 162.50 0.5113 0.1797
SWED A / Swedbank AB (publ) 0.21 1.46 0.5094 -0.3444
XS2585240984 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 0.21 0.5017 0.5017
Zurich Finance Ireland II DAC / DBT (XS3078479576) 0.21 0.4977 0.4977
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.20 2.00 0.4970 -0.3314
CR8C5U / Commerzbank AG - Equity Warrant 0.20 1.50 0.4948 -0.3333
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 1.00 0.4925 -0.3354
Dai-ichi Life Insurance Co Ltd/The / DBT (US23381LAA26) 0.20 0.4911 0.4911
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.20 1.01 0.4888 -0.3339
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.20 2.55 0.4888 -0.3205
TRPCN / Transcanada Trust 0.20 61.29 0.4875 -0.0261
Meiji Yasuda Life Insurance Co / DBT (US585270AE15) 0.20 0.50 0.4858 -0.3389
Bank of America Corp / DBT (US06051GMD87) 0.20 0.4857 0.4857
XS2468403428 / Julius Baer Group Ltd 0.20 0.51 0.4837 -0.3357
Venture Global LNG Inc / DBT (US92332YAF88) 0.20 23.75 0.4819 -0.1806
XS2233263404 / Svenska Handelsbanken AB 0.20 0.4733 0.4733
US534187BR92 / Lincoln National Corp 0.19 0.4638 0.4638
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.19 -38.24 0.4602 -0.8052
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 0.19 70.91 0.4566 0.0019
XS2122174415 / ING GROEP NV JR SUBORDINA REGS 12/99 VAR 0.19 2.19 0.4561 -0.3028
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.01 0.19 0.4549 0.4549
MS.PRQ / Morgan Stanley - Preferred Stock 0.01 79.62 0.19 83.17 0.4503 0.0298
XS2233263586 / Svenska Handelsbanken AB 0.18 2.22 0.4470 -0.2965
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.18 147.30 0.4446 0.1356
XS2487052487 / AXA SA 0.18 0.4391 0.4391
US05565ASK06 / BNP Paribas SA 0.18 3.49 0.4331 -0.2795
XS2193662728 / BP Capital Markets PLC 0.18 10.76 0.4266 -0.2281
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Preferred Security 0.01 0.17 0.4125 0.4125
US06055H8060 / Bank of America Corporation, 4.250% 0.01 352.38 0.16 343.24 0.3989 0.2431
US693475BP99 / PNC Financial Services Group Inc/The 0.16 1.95 0.3828 -0.2535
US59156RAP38 / Metlife Inc. 6.4% Jr Sub 12/15/36 0.16 0.3820 0.3820
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 0.15 0.3655 0.3655
ENB.PRN / Enbridge Inc. - Preferred Security 0.15 2.05 0.3625 -0.2429
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0.01 103.45 0.15 102.74 0.3603 0.0587
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) 0.15 2.11 0.3542 -0.2326
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.14 115.15 0.3466 0.0718
BAC.PRS / Bank of America Corporation - Preferred Stock 0.01 0.14 0.3307 0.3307
XS2675884733 / Volkswagen International Finance NV 0.13 10.83 0.3240 -0.1744
NTRSO / Northern Trust Corporation - Preferred Stock 0.01 0.00 0.13 -0.76 0.3164 -0.2270
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.13 0.3147 0.3147
XS2462605671 / Telefonica Europe BV 0.13 9.32 0.3138 -0.1749
XS2630490717 / VODAFONE GROUP PLC /EUR/ REGD V/R REG S EMTN 6.50000000 0.13 9.40 0.3126 -0.1704
XS2582389156 / Telefonica Europe BV 0.13 10.53 0.3068 -0.1668
XS1002121454 / STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 6.5 0.13 10.53 0.3067 -0.1661
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.13 4.17 0.3056 -0.1927
PTEDP4OM0025 / EDP - Energias de Portugal SA 0.13 0.3041 0.3041
XS1311440082 / Assicurazioni Generali SpA 0.12 0.3017 0.3017
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.12 1.65 0.3006 -0.2004
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.00 584.45 0.12 611.76 0.2958 0.2223
Credit Agricole Assurances SA / DBT (FR001400Y7R4) 0.12 12.04 0.2950 -0.1519
XS1115498260 / Orange SA 0.12 0.2937 0.2937
Volkswagen International Finance NV / DBT (XS3071332962) 0.12 0.2884 0.2884
EDP / EDP - Energias de Portugal, S.A. 0.12 0.2855 0.2855
US015857AH86 / Algonquin Power & Utilities Corp. 0.12 2.63 0.2844 -0.1878
MS.PRK / Morgan Stanley - Preferred Stock 0.01 0.12 0.2840 0.2840
US654579AE17 / Nippon Life Insurance Co 0.12 10.48 0.2825 -0.1543
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.12 0.88 0.2813 -0.1905
T.PRC / AT&T Inc. - Preferred Stock 0.01 0.00 0.11 0.00 0.2782 -0.1941
XS2244941147 / Iberdrola International BV 0.11 10.89 0.2720 -0.1460
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.11 0.91 0.2697 -0.1866
US92857WBW91 / Vodafone Group PLC 0.11 2.83 0.2665 -0.1738
XS2224632971 / TotalEnergies SE 0.11 11.46 0.2615 -0.1385
US816851BM02 / Sempra Energy 0.11 32.50 0.2574 -0.0731
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.2511 0.2511
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.10 -32.89 0.2480 -0.3831
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock 0.01 0.00 0.10 -1.94 0.2468 -0.1814
XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) 0.10 0.2447 0.2447
BAC.PRN / Bank of America Corporation - Preferred Stock 0.00 196.97 0.10 191.18 0.2416 0.0982
US25746UDM80 / Dominion Energy Inc 0.10 1.03 0.2390 -0.1632
US02005NBM11 / Ally Financial Inc 0.10 3.23 0.2351 -0.1503
BAC.PRM / Bank of America Corporation - Preferred Stock 0.00 166.67 0.10 159.46 0.2330 0.0802
US29273VAJ98 / PERPETUAL BONDS 0.09 -38.56 0.2304 -0.4031
US29250NBT19 / Enbridge, Inc. 0.09 1.08 0.2302 -0.1570
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.09 2.17 0.2290 -0.1522
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.09 3.45 0.2195 -0.1434
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.08 1.32 0.1888 -0.1253
US55261FAN42 / M&T Bank Corp 0.08 1.32 0.1880 -0.1260
US29273VAM28 / Energy Transfer LP 0.08 0.00 0.1859 -0.1281
/ Emera Inc. 0.08 0.00 0.1837 -0.1277
US95002YAA10 / Wells Fargo & Co 0.08 1.35 0.1829 -0.1264
AltaGas Ltd / DBT (US021361AD20) 0.08 1.35 0.1826 -0.1236
US842587DF14 / Southern Co/The 0.07 0.00 0.1813 -0.1250
US172967MV07 / Citigroup Inc 0.07 1.37 0.1800 -0.1232
US38144GAE17 / Goldman Sachs Group Inc/The 0.07 0.00 0.1794 -0.1228
US38141GYU20 / Goldman Sachs Group Inc/The 0.07 1.39 0.1789 -0.1213
US78397DAC20 / SBL Holdings Inc 0.07 -1.35 0.1785 -0.1277
Global Atlantic Fin Co / DBT (US37959GAG29) 0.07 1.39 0.1773 -0.1232
US693475BF18 / PNC Financial Services Group Inc/The 0.07 0.00 0.1736 -0.1201
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.07 2.90 0.1730 -0.1148
PSA.PRL / Public Storage - Preferred Stock 0.00 44.44 0.07 39.22 0.1729 -0.0377
US38148BAE83 / Goldman Sachs Group Inc/The 0.07 0.1709 0.1709
PSA.PRP / Public Storage - Preferred Stock 0.00 87.55 0.07 85.71 0.1578 0.0102
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.06 1.64 0.1525 -0.1021
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.06 1.69 0.1472 -0.0986
US29379VBM46 / Enterprise Products Operating LLC, Series D 0.06 0.00 0.1450 -0.1019
MET.PRE / MetLife, Inc. - Preferred Stock 0.00 0.00 0.06 0.00 0.1432 -0.1001
MET.PRF / MetLife, Inc. - Preferred Stock 0.00 0.00 0.06 -1.69 0.1419 -0.1032
MS.PRP / Morgan Stanley - Preferred Stock 0.00 0.00 0.05 2.00 0.1249 -0.0835
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.00 0.00 0.05 0.00 0.1245 -0.0872
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0.00 0.00 0.05 0.00 0.1192 -0.0840
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.05 -2.04 0.1188 -0.0874
ALL.PRA / Allstate Corp. (The) 0.00 0.00 0.05 -2.17 0.1100 -0.0807
MTB.PRJ / M&T Bank Corporation - Preferred Stock 0.00 0.00 0.04 0.00 0.0890 -0.0618
T.PRA / AT&T Inc. - Preferred Stock 0.00 0.00 0.04 0.00 0.0880 -0.0621
TFC.PRO / Truist Financial Corporation - Preferred Stock 0.00 0.00 0.04 -2.78 0.0865 -0.0627
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.00 0.00 0.04 2.94 0.0864 -0.0572
WFC.PRC / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.04 -2.78 0.0853 -0.0633
BAMI / Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25 0.00 0.00 0.03 -2.86 0.0829 -0.0636
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.03 -97.55 0.03 -97.58 0.0788 -5.3897
KKRT / KKR & Co. Inc. - Preferred Security 0.00 0.03 0.0708 0.0708
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0026 0.0026
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0058 -0.0058
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0058 -0.0058
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0412 -0.0412