Statistik Asas
Nilai Portfolio $ 462,242,142
Kedudukan Semasa 201
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A telah mendedahkan 201 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 462,242,142 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A ialah UK TSY GILT (GB:GB00BPCJD997) , WA Premier Institutional U.S. Treasury Reserves-Premium Shares (US:US52470G4780) , Mexican Bonos Desarr Fixed Rate, Series M (MX:MX0MGO0001D6) , Petroleos Mexicanos (MX:US71654QCK67) , and Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) . Kedudukan baharu LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A termasuk UK TSY GILT (GB:GB00BPCJD997) , Mexican Bonos Desarr Fixed Rate, Series M (MX:MX0MGO0001D6) , Petroleos Mexicanos (MX:US71654QCK67) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , and Mexican Bonos (MX:MX0MGO0001F1) .

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 %
30.65 6.4510 4.3051
25.80 25.80 5.4294 1.5982
4.83 1.0165 1.0165
4.73 0.9962 0.9962
2.88 0.6055 0.6055
2.78 0.5858 0.5858
2.42 0.5101 0.5101
1.67 0.3505 0.3505
1.42 0.2979 0.2979
1.40 0.2944 0.2944
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 %
3.50 0.7365 -0.6110
0.56 0.1188 -0.5586
2.18 0.4589 -0.5194
4.87 1.0253 -0.4719
2.52 0.5313 -0.4510
12.18 2.5641 -0.3698
-1.50 -0.3167 -0.3167
0.37 0.0777 -0.2693
2.60 0.5468 -0.2588
1.01 0.2135 -0.2362
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 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
(%)
GB00BPCJD997 / UK TSY GILT 30.65 196.55 6.4510 4.3051
US52470G4780 / WA Premier Institutional U.S. Treasury Reserves-Premium Shares 25.80 39.79 25.80 39.79 5.4294 1.5982
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 14.42 -1.17 3.0345 0.0057
US71654QCK67 / Petroleos Mexicanos 12.18 -13.80 2.5641 -0.3698
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 9.31 -4.66 1.9593 -0.0678
MX0MGO0001F1 / Mexican Bonos 8.65 -0.23 1.8210 0.0206
US35564KYW34 / Freddie Mac Structured Agency Credit Risk Debt Notes 5.76 -0.57 1.2115 0.0097
MX0MGO0001E4 / Mexican Bonos 5.45 -4.02 1.1465 -0.0319
US040114HS26 / Argentine Republic Government International Bond 5.26 9.20 1.1067 0.1072
US35564KXA23 / CORP CMO 5.08 0.20 1.0698 0.0166
US00928QAW15 / Aircastle Ltd 4.96 0.87 1.0441 0.0231
US808513BK01 / Charles Schwab Corp/The 4.87 -32.46 1.0253 -0.4719
Ginnie Mae II Pool / ABS-MBS (US3618N5GQ60) 4.83 1.0165 1.0165
Ginnie Mae II Pool / ABS-MBS (US3618N5JE04) 4.82 -0.90 1.0149 0.0047
Freddie Mac STACR Trust 2018-HQA2 / ABS-MBS (US35563XAC65) 4.80 -0.41 1.0107 0.0095
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC / ABS-O (US209031AB98) 4.73 0.9962 0.9962
US097023CW33 / BOEING CO 5.805 5/50 4.70 11.92 0.9899 0.1175
US225401AZ15 / Credit Suisse Group AG 4.50 1.51 0.9480 0.0268
IL0011736738 / Energean Israel Finance Ltd 4.41 -0.16 0.9283 0.0112
IL0011677825 / Leviathan Bond Ltd 4.35 0.76 0.9158 0.0192
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 4.32 10.23 0.9096 0.0956
US380355AH08 / goeasy Ltd 4.23 0.74 0.8912 0.0185
Victra Holdings LLC / Victra Finance Corp / DBT (US92648DAA46) 4.20 1.57 0.8829 0.0254
US35564KH776 / Freddie Mac STACR REMIC Trust 2022-DNA6 3.99 0.20 0.8389 0.0131
Neuberger Berman CLO XXI Ltd / ABS-CBDO (US64130DCA63) 3.62 0.70 0.7610 0.0156
USP4983GAS95 / Grupo Posadas SAB de CV 3.59 0.81 0.7558 0.0163
US603051AE37 / Mineral Resources Ltd 3.54 2.37 0.7439 0.0270
NFE Financing LLC / DBT (US62909BAA52) 3.50 -46.09 0.7365 -0.6110
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) 3.41 2.43 0.7179 0.0265
US35565TBD00 / STACR_20-HQA5 3.39 -0.41 0.7132 0.0068
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 3.29 2.40 0.6917 0.0253
US00842XAA72 / Affinity Gaming 3.14 -19.45 0.6607 -0.1484
S&S Holdings LLC / DBT (US78525CAA36) 3.12 3.41 0.6566 0.0302
US879068AB03 / Teine Energy Ltd 3.10 1.74 0.6518 0.0197
Yinson Boronia Production BV / DBT (US98584XAA37) 3.04 0.86 0.6401 0.0140
US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 3.04 -0.52 0.6389 0.0052
E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) 3.03 0.10 0.6374 0.0094
USP9897PAB06 / YPF Energia Electrica SA 3.00 1.32 0.6303 0.0166
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (US62922LAC28) 2.95 0.34 0.6213 0.0104
US35564KYP82 / Freddie Mac Structured Agency Credit Risk Debt Notes 2.91 0.07 0.6133 0.0087
Connecticut Avenue Securities Trust 2023-R07 / ABS-MBS (US20753BAF94) 2.91 -0.75 0.6129 0.0036
US05682CAG24 / BCC 23-3 D CLO 144A FRN (TSFR3M+525) 07-24-36 2.89 -0.82 0.6091 0.0033
Cogent Ipv4 LLC / ABS-O (US19240JAC27) 2.88 0.6055 0.6055
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 2.85 4.29 0.5990 0.0324
US69354NAD84 / PRA Group Inc 2.80 0.07 0.5902 0.0084
US03666HAF82 / ANTARES HOLDINGS LP 2.79 0.04 0.5871 0.0083
Zayo Issuer LLC / ABS-O (US98919WAJ27) 2.78 0.5858 0.5858
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 2.77 2.71 0.5826 0.0231
US335934AU96 / First Quantum Minerals Ltd. 2.74 1.37 0.5771 0.0154
US83368RBT86 / Societe Generale SA 2.74 2.05 0.5759 0.0193
US35564NAA19 / Freddie Mac, Series 2023-HQA3, Class M2 2.70 0.52 0.5691 0.0107
TKO / Taseko Mines Limited 2.67 2.53 0.5625 0.0214
Subway Funding LLC / ABS-O (US864300AL27) 2.60 -33.04 0.5468 -0.2588
OHA Credit Funding 1 LTD / ABS-CBDO (US67115WBA71) 2.57 -0.81 0.5407 0.0030
US335934AT24 / First Quantum Minerals Ltd 2.56 0.23 0.5390 0.0085
Plains All American Pipeline LP / PAA Finance Corp / DBT (US72650RBP64) 2.56 0.95 0.5388 0.0122
US009090AA91 / Air Canada 2015-1 Class A Pass Through Trust 2.53 -0.12 0.5317 0.0067
US698299BL70 / Panama Government International Bond 2.52 -46.66 0.5313 -0.4510
US27034RAA14 / Earthstone Energy Holdings LLC 2.46 0.33 0.5167 0.0088
US02005NBM11 / Ally Financial Inc 2.45 3.73 0.5157 0.0253
XS2318315921 / Asian Infrastructure Investment Bank/The 2.42 0.5101 0.5101
US92552VAL45 / ViaSat Inc 2.42 3.77 0.5097 0.0251
US913229AC47 / United Wholesale Mortgage LLC 2.42 1.43 0.5084 0.0140
US20754QAF54 / Fannie Mae Connecticut Avenue Securities 2.41 0.17 0.5068 0.0078
US20753BAB80 / Connecticut Avenue Securities Trust 2023-R07 2.41 0.04 0.5067 0.0071
YPFD / YPF Sociedad Anónima 2.37 1.15 0.4978 0.0124
Freddie Mac Mscr Trust Mn10 / ABS-MBS (US35563UAB44) 2.36 -0.92 0.4972 0.0022
US20754KAF84 / Fannie Mae Connecticut Avenue Securities 2.32 -0.34 0.4884 0.0048
US72147KAJ79 / Pilgrim's Pride Corp 2.32 2.66 0.4874 0.0190
US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 2.30 -0.86 0.4832 0.0024
WESTJET LOYALTY LP / LON (XAC9763HAB33) 2.28 3.78 0.4798 0.0236
US01748XAD49 / Allegiant Travel Co 2.26 3.19 0.4761 0.0210
Bellemeade Re Ltd / ABS-MBS (US078915AC97) 2.18 -0.46 0.4591 0.0041
US698299BS24 / Panama Government International Bond 2.18 -53.74 0.4589 -0.5194
US29273VAN01 / Energy Transfer LP 2.18 0.60 0.4577 0.0088
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 2.12 -5.15 0.4460 -0.0179
Credit Acceptance Corp / DBT (US225310AQ40) 2.11 -26.35 0.4434 -0.1506
US296006AA71 / ERO Copper Corp 2.09 2.41 0.4391 0.0161
YPFD / YPF Sociedad Anónima 2.08 0.78 0.4370 0.0093
US35564KJA88 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 2.07 0.93 0.4351 0.0099
US35564KVE62 / Freddie Mac STACR REMIC Trust 2022-DNA3 2.05 0.44 0.4323 0.0077
US35564KL497 / FREDDIE MAC STACR REMIC TRUST 2022-DNA7 SER 2022-DNA7 CL M1B V/R REGD 144A P/P 7.37618000 2.04 -0.24 0.4302 0.0049
US12644VAF58 / CSN RESOURCES SA 2.03 0.45 0.4267 0.0077
US10554TAH86 / Braskem Netherlands Finance BV 2.02 -13.08 0.4254 -0.0574
US008911BK48 / Air Canada 2.01 1.21 0.4232 0.0108
US00912XBK90 / Air Lease Corp 2.00 2.15 0.4208 0.0144
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital 1.95 5.41 0.4098 0.0264
SATS / EchoStar Corporation 1.91 7.68 0.4013 0.0339
CLF / Cleveland-Cliffs Inc. 1.90 -1.76 0.3993 -0.0016
US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 1.86 0.16 0.3905 0.0059
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAA85) 1.84 5.03 0.3869 0.0236
US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman 1.81 0.78 0.3805 0.0082
US20755AAD46 / Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 1.79 -0.11 0.3769 0.0047
US12116LAA70 / Burford Capital Global Finance LLC 1.78 -0.34 0.3752 0.0040
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 1.76 3.34 0.3711 0.0168
Prime Healthcare Services Inc / DBT (US74165HAC25) 1.75 5.16 0.3689 0.0228
US07876XAB91 / Bellemeade Re 2023-1 Ltd 1.74 -0.57 0.3662 0.0029
US02007VAA89 / Allwyn Entertainment Financing UK PLC 1.72 1.00 0.3625 0.0086
US78454LAP58 / SM Energy Co 1.69 0.36 0.3562 0.0060
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 1.69 -6.99 0.3559 -0.0215
Venture Global LNG Inc / DBT (US92332YAF88) 1.67 2.45 0.3522 0.0131
Long Ridge Energy LLC / DBT (US54288CAA18) 1.67 7.45 0.3522 0.0290
USP80557BV53 / Uruguay Government International Bond 1.67 0.3505 0.3505
US90932VAA35 / United Airlines Pass Through Trust 1.66 -13.46 0.3493 -0.0486
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 1.66 -16.33 0.3484 -0.0624
Vale Overseas Ltd / DBT (US91911TAS24) 1.65 -0.42 0.3478 0.0033
USP9308RAZ66 / Transportadora de Gas del Sur SA 1.65 0.61 0.3473 0.0068
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 1.61 1.19 0.3398 0.0085
US35564KWT23 / STACR_22-DNA4 1.56 0.00 0.3283 0.0046
Trust Fibra Uno / DBT (US89834JAB98) 1.52 0.99 0.3206 0.0075
US20754CAF68 / CORP CMO 1.49 -0.67 0.3129 0.0020
US716564AB55 / Petroleos del Peru SA 1.43 0.35 0.3012 0.0051
ENVA / Enova International, Inc. 1.42 2.16 0.2993 0.0103
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 1.42 2.75 0.2988 0.0121
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 1.42 -11.39 0.2981 -0.0337
US760942BF85 / Uruguay Government International Bond 1.42 0.2979 0.2979
Raizen Fuels Finance SA / DBT (US75102XAD84) 1.41 -1.46 0.2978 -0.0003
US03846JX543 / Egypt Government International Bond 1.41 7.15 0.2967 0.0236
TPB / Turning Point Brands, Inc. 1.41 0.50 0.2959 0.0055
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 1.40 0.2944 0.2944
US92858RAB69 / Vmed O2 UK Financing I PLC 1.38 6.30 0.2912 0.0211
US89386MAA62 / Transocean Titan Financing Ltd 1.38 -0.58 0.2903 0.0023
US00216DAA90 / ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par 1.36 0.00 0.2864 0.0039
US ULTRA BOND CBT / DIR (000000000) 1.35 0.2833 0.2833
GBDC / Golub Capital BDC, Inc. 1.34 0.98 0.2817 0.0064
US92840MAC64 / Vistra Corp 1.33 -0.08 0.2792 0.0036
US29082KAA34 / Embecta Corp 1.30 0.93 0.2741 0.0062
US603374AH26 / Minerva Luxembourg SA 1.28 1.51 0.2684 0.0077
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 1.27 -5.80 0.2666 -0.0125
Bellemeade Re Ltd / ABS-MBS (US078915AD70) 1.24 -0.80 0.2610 0.0013
MATV / Mativ Holdings, Inc. 1.24 5.09 0.2606 0.0161
US855170AA41 / Star Parent Inc 1.18 6.70 0.2482 0.0188
US09630PAJ21 / BlueMountain CLO XXVIII Ltd 1.16 1.05 0.2441 0.0058
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 1.13 3.21 0.2370 0.0107
US92840MAB81 / Vistra Corp 1.12 -0.44 0.2362 0.0021
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond 1.11 0.82 0.2340 0.0049
US05684BAB36 / Bain Capital Specialty Finance Inc 1.09 0.46 0.2291 0.0041
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 1.08 3.44 0.2278 0.0106
US35564KB654 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M2 1.08 0.00 0.2265 0.0030
IL0011677908 / Leviathan Bond Ltd 1.06 1.43 0.2237 0.0062
US88224QAA58 / TCBI 4 05/06/31 1.05 -0.29 0.2206 0.0024
AS Mileage Plan IP Ltd / DBT (US00218QAB68) 1.05 0.67 0.2206 0.0044
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 1.04 3.71 0.2180 0.0107
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 1.03 3.72 0.2170 0.0106
US384701AA65 / GPC Merger Sub Inc 1.03 2.19 0.2165 0.0075
Saks Global Enterprises LLC / DBT (US79380MAA36) 1.01 -53.19 0.2135 -0.2362
Permian Resources Operating LLC / DBT (US71424VAB62) 1.00 1.31 0.2115 0.0056
USP9401CAA01 / Trust Fibra Uno 0.98 1.45 0.2060 0.0057
MAIN / Main Street Capital Corporation 0.98 1.14 0.2059 0.0051
AS MILEAGE PLAN IP LTD / LON (XAG0541TAB17) 0.98 0.31 0.2055 0.0034
US15477CAA36 / Central Parent Inc / Central Merger Sub Inc 0.97 -5.82 0.2045 -0.0096
FNZ USA FINCO / LON (US30339HAD35) 0.96 -10.53 0.2021 -0.0206
US984245AQ34 / YPF SA 0.95 -0.11 0.1995 0.0025
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.92 0.43 0.1946 0.0035
Blue Owl Finance LLC / DBT (US09581JAR77) 0.92 1.10 0.1935 0.0047
US20754BAF85 / CAS_22-R02 0.91 -0.22 0.1912 0.0023
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.89 2.17 0.1881 0.0067
US691205AE86 / Owl Rock Technology Finance Corp 0.82 0.37 0.1723 0.0030
US30711XGN84 / Fannie Mae Connecticut Avenue Securities 0.80 -8.13 0.1689 -0.0124
CX / CEMEX, S.A.B. de C.V. - Preferred Security 0.79 0.1660 0.1660
XS2318315921 / Asian Infrastructure Investment Bank/The 0.76 7.20 0.1599 0.0128
USP989MJBR17 / YPF SA 0.76 -25.44 0.1592 -0.0514
Algoma Steel Inc / DBT (US01566MAD74) 0.74 95.25 0.1557 0.0771
US00109AAB35 / AES Panama Generation Holdings SRL 0.74 1.80 0.1551 0.0048
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0.72 2.56 0.1520 0.0058
El Salvador Government International Bond / DBT (US283875CE06) 0.72 1.69 0.1519 0.0045
Credicorp Capital Sociedad Titulizadora SA / DBT (US224939AB41) 0.72 0.1518 0.1518
US65336YAN31 / Nexstar Broadcasting Inc 0.69 4.06 0.1456 0.0075
MINAU / Mineral Resources Ltd 0.69 0.88 0.1452 0.0032
PBF Holding Co LLC / PBF Finance Corp / DBT (US69318FAM05) 0.68 2.87 0.1434 0.0059
US302635AK33 / FS KKR Capital Corp. 0.67 0.91 0.1400 0.0030
US03666HAD35 / Antares Holdings LP 0.62 0.81 0.1303 0.0028
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAB68) 0.62 8.61 0.1302 0.0120
US279158AS81 / Ecopetrol SA 0.61 0.00 0.1282 0.0017
US914906AU68 / Univision Communications Inc 0.60 0.50 0.1260 0.0024
US 10YR ULTRA / DIR (000000000) 0.59 0.1235 0.1235
Kraken Oil & Gas Partners LLC / DBT (US50076PAA66) 0.57 0.71 0.1200 0.0023
US07317QAJ40 / Baytex Energy Corp 0.56 -82.72 0.1188 -0.5586
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 0.54 0.56 0.1126 0.0021
Grupo Aeromexico SAB de CV / DBT (US40054JAC36) 0.49 0.1036 0.1036
Raizen Fuels Finance SA / DBT (US75102XAE67) 0.44 -1.80 0.0920 -0.0005
US30711XSX39 / CORP CMO 0.43 -5.93 0.0902 -0.0044
SATS / EchoStar Corporation 0.37 -77.92 0.0777 -0.2693
CAD/USD FORWARD / DFE (000000000) 0.33 0.0696 0.0696
US603374AF69 / Minerva Luxembourg SA 0.32 1.94 0.0667 0.0022
DE000C4SA6R6 / EURO STOXX 50 Index 0.29 0.0619 0.0619
US283875BZ44 / El Salvador Government International Bond 0.27 4.63 0.0571 0.0032
US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust 0.25 0.00 0.0526 0.0006
KRW/USD FORWARD / DFE (000000000) 0.20 0.0426 0.0426
NEW FORTRESS ENERGY INC / EC (000000000) 0.04 0.10 0.0220 0.0220
JPY/USD FORWARD / DFE (000000000) 0.07 0.0157 0.0157
MXN/USD FORWARD / DFE (000000000) 0.04 0.0082 0.0082
US530715AJ01 / Liberty Interactive Bond 0.03 -69.39 0.0063 -0.0142
CAD/USD FORWARD / DFE (000000000) 0.02 0.0047 0.0047
USD/KRW FORWARD / DFE (000000000) -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.04 -0.0080 -0.0080
CDS REPUBLIC OF PANAMA / DCR (000000000) -0.04 -0.0082 -0.0082
USD/JPY FORWARD / DFE (000000000) -0.13 -0.0276 -0.0276
DE000C4SA6R6 / EURO STOXX 50 Index -0.38 -0.0793 -0.0793
USD/GBP FORWARD / DFE (000000000) -0.38 -0.0802 -0.0802
USD/MXN FORWARD / DFE (000000000) -1.50 -0.3167 -0.3167