Statistik Asas
Nilai Portfolio $ 440,156,290
Kedudukan Semasa 209
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EMLAX - MFS Emerging Markets Debt Local Currency Fund A telah mendedahkan 209 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 440,156,290 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EMLAX - MFS Emerging Markets Debt Local Currency Fund A ialah Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Mexican Bonos (MX:MX0MGO0000U2) , Colombian TES (CO:COL17CT03672) , MFS Institutional Money Market Portfolio (US:US55291X1090) , and Malaysia Government Bond (MY:MYBMO2200016) . Kedudukan baharu EMLAX - MFS Emerging Markets Debt Local Currency Fund A termasuk Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , Mexican Bonos (MX:MX0MGO0000U2) , Colombian TES (CO:COL17CT03672) , Malaysia Government Bond (MY:MYBMO2200016) , and China Government Bond (CN:CND100063XD1) .

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 %
14.18 3.1706 1.9682
7.97 1.7829 1.7829
18.13 4.0552 1.5318
9.03 2.0196 1.0090
4.48 1.0022 1.0022
8.78 1.9644 0.9898
4.00 0.8949 0.8949
3.70 0.8286 0.8286
3.54 0.7929 0.7929
7.16 1.6007 0.7781
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 %
17.67 17.67 3.9519 -1.3667
11.23 2.5109 -1.2315
2.51 0.5606 -0.8352
13.79 3.0840 -0.6349
1.79 0.4008 -0.6304
8.60 1.9232 -0.5674
8.63 1.9296 -0.4999
13.22 2.9577 -0.4850
3.85 0.8612 -0.4571
7.06 1.5794 -0.3615
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. 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
(%)
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 38.30 -7.87 8.5666 -0.3230
MX0MGO0000U2 / Mexican Bonos 18.13 53.64 4.0552 1.5318
COL17CT03672 / Colombian TES 18.11 -10.56 4.0505 -0.2790
US55291X1090 / MFS Institutional Money Market Portfolio 17.67 -28.95 17.67 -28.96 3.9519 -1.3667
MYBMO2200016 / Malaysia Government Bond 14.18 152.13 3.1706 1.9682
India Government Bond / DBT (IN0020230077) 13.79 -20.72 3.0840 -0.6349
CND100063XD1 / China Government Bond 13.22 -17.86 2.9577 -0.4850
PEP01000C4G7 / Peru Government Bond 11.42 -2.19 2.5553 0.0574
R2035 / South Africa - Corporate Bond/Note 11.23 -35.86 2.5109 -1.2315
COL17CT03342 / Colombian TES 11.15 -1.74 2.4947 0.0673
China Development Bank / DBT (CND100086453) 11.08 -2.16 2.4784 0.0564
R2032 / South Africa - Corporate Bond/Note 9.87 5.54 2.2086 0.2079
TH062303I602 / Thailand Government Bond 9.09 5.02 2.0324 0.1822
PL0000113783 / Republic of Poland Government Bond 9.03 91.07 2.0196 1.0090
ZAG000077470 / Republic of South Africa Government Bond 8.99 36.32 2.0117 0.6008
ROZBOC49U096 / Romania Government Bond 8.78 92.71 1.9644 0.9898
TH0623A3C606 / Thailand Government Bond 8.63 -24.07 1.9296 -0.4999
MX0MGO0000P2 / Mexican Bonos 8.60 -26.17 1.9232 -0.5674
IDG000013202 / Indonesia Treasury Bond 8.35 -8.24 1.8670 -0.0780
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 8.06 -3.59 1.8037 0.0151
India Government Bond / DBT (IN0020240027) 7.97 1.7829 1.7829
CZ0001005243 / Czech Republic Government Bond 7.38 -16.98 1.6512 -0.2505
MYBMZ2000016 / Malaysia Government Bond 7.16 86.06 1.6007 0.7781
PTPP / PT PP (Persero) Tbk 7.06 -22.20 1.5794 -0.3615
PL0000112736 / Republic of Poland Government Bond 6.77 13.60 1.5136 0.2398
IDG000013806 / Indonesia Treasury Bond 6.62 -0.85 1.4816 0.0530
MX0MGO0000H9 / Mexican Bonos 6.57 9.55 1.4700 0.1871
IDG000018706 / Indonesia Treasury Bond 6.24 -0.49 1.3948 0.0547
HU0000405543 / Hungary Government Bond 6.03 -24.52 1.3482 -0.3596
SAGB / Republic of South Africa Government Bond 5.89 1.53 1.3184 0.0770
PHY6972FPV67 / Philippine Government Bond 4.82 4.11 1.0772 0.0881
HU0000403696 / Hungary Government Bond 4.48 1.0022 1.0022
XS2291692890 / Chile Government International Bond 4.32 48.59 0.9666 0.3446
IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 4.23 -0.80 0.9462 0.0343
Asian Infrastructure Investment Bank/The / DBT (XS2643319192) 4.00 0.8949 0.8949
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 3.98 10.49 0.8904 0.1201
COL17CT03615 / Colombian TES 3.85 -37.54 0.8612 -0.4571
USP80557BV53 / Uruguay Government International Bond 3.76 -11.48 0.8418 -0.0674
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 3.70 0.8286 0.8286
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLE92) 3.57 -28.22 0.7992 -0.2653
European Bank for Reconstruction & Development / DBT (XS2870346520) 3.54 0.7929 0.7929
ROXL7LT7QZ66 / Romania Government Bond 3.30 9.18 0.7372 0.0918
Republic of Poland Government Bond / DBT (PL0000116851) 3.15 0.7052 0.7052
PHY6972HCX27 / Philippine Government Bond 2.97 4.61 0.6646 0.0573
COL17CT03771 / Colombian TES 2.97 0.6643 0.6643
CBAV3 / Companhia Brasileira de Alumínio 2.84 3.95 0.6355 0.0512
Philippine Government Bond / DBT (PH0000058125) 2.65 4.79 0.5924 0.0519
PL0000111498 / Republic of Poland Government Bond 2.51 -61.61 0.5606 -0.8352
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 2.41 0.5390 0.5390
Republic of Poland Government Bond / DBT (PL0000117370) 2.38 0.5323 0.5323
Petronas Capital Ltd / DBT (US716743AW96) 2.37 0.5297 0.5297
Republic of Poland Government Bond / DBT (PL0000117024) 2.23 -6.26 0.4996 -0.0099
US470160CF77 / Jamaica Government International Bond 2.08 -1.37 0.4659 0.0143
ZAG000038290 / Eskom Holdings SOC Ltd 1.91 1.06 0.4261 0.0229
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 1.86 6.54 0.4152 0.0426
CND100069PK9 / CHINA GOVERNMENT BOND 3.190000% 04/15/2053 1.80 -19.32 0.4037 -0.0745
CZ0001005920 / Czech Republic Government Bond 1.79 -62.85 0.4008 -0.6304
XS1953916290 / Republic of Uzbekistan Bond 1.70 0.3800 0.3800
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 1.64 0.3668 0.3668
MUTHOOTFIN / Muthoot Finance Limited 1.51 -2.40 0.3367 0.0068
Ma'aden Sukuk Ltd / DBT (US55407NAA00) 1.49 0.3330 0.3330
PTPP / PT PP (Persero) Tbk 1.48 0.3312 0.3312
XS2716891440 / EPH Financing International AS 1.41 9.88 0.3162 0.0412
International Bank for Reconstruction & Development / DBT (XS1238805102) 1.28 4.92 0.2863 0.0254
Albania Government International Bond / DBT (XS3004338714) 1.24 0.2770 0.2770
Asian Infrastructure Investment Bank/The / DBT (XS2982096914) 1.13 0.2528 0.2528
European Bank for Reconstruction & Development / DBT (XS2974126042) 1.12 0.2513 0.2513
AES Andes SA / DBT (US00111VAD91) 1.06 0.2379 0.2379
Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) 1.06 -1.22 0.2361 0.0077
Biocon Biologics Global PLC / DBT (US090978AA56) 1.03 -21.25 0.2313 -0.0497
Abu Dhabi Developmental Holding Co PJSC / DBT (US00402AAA97) 1.03 0.2308 0.2308
USP7721BAE13 / Peru LNG Srl 1.02 -11.57 0.2292 -0.0185
Corp Financiera de Desarrollo SA / DBT (US21987DAH70) 1.00 0.2233 0.2233
Paraguay Government International Bond / DBT (US699149BX76) 0.95 0.2118 0.2118
USP6040KAB37 / Kallpa Generacion SA 0.91 2.02 0.2031 0.0127
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 0.90 0.22 0.2022 0.0091
US79911QAA22 / SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA 0.87 0.58 0.1939 0.0095
EEPPME / Empresas Publicas de Medellin ESP 0.86 1.29 0.1932 0.0109
XS0085235090 / Transnet SOC Ltd 0.85 1.93 0.1896 0.0116
Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) 0.80 1.52 0.1789 0.0106
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.75 0.1678 0.1678
Development Bank of Kazakhstan JSC / DBT (US25159XAE31) 0.72 0.14 0.1618 0.0072
Ma'aden Sukuk Ltd / DBT (US55407NAB82) 0.68 0.1514 0.1514
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0.66 1.39 0.1467 0.0085
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.60 0.34 0.1340 0.0063
USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.53 0.38 0.1177 0.0055
MX95PE1X00J5 / Petroleos Mexicanos 0.51 10.32 0.1148 0.0154
XS0936794154 / RED DE CARRETERAS DE OCCIDENTE 144A LIFE MXN SR SEC 1ST LIEN SF 9.0% 06-10-28 0.35 7.41 0.0779 0.0084
Long: SM11584 IRS THB R F 2.24970 SM11584_FIX CCPNDFOIS / Short: SM11584 IRS THB P V 03MTHOR SM11584_FLO CCPNDFOIS / DIR (000000000) 0.27 0.0601 0.0601
PURCHASED CZK / SOLD USD / DFE (000000000) 0.24 0.0545 0.0545
XS1450864779 / China Government Bond - JPMorgan Chase 0.23 0.0511 0.0511
PURCHASED INR / SOLD USD / DFE (000000000) 0.22 0.0493 0.0493
Long: SM11638 IRS CNY R F 1.86270 SM11638_FIX CCPVANILLA / Short: SM11638 IRS CNY P V 03MCNRR SM11638_FLO CCPVANILLA / DIR (000000000) 0.21 0.0467 0.0467
Long: SM11554 IRS THB R F 2.20070 SM11554_FIX CCPNDFOIS / Short: SM11554 IRS THB P V 03MTHOR SM11554_FLO CCPNDFOIS / DIR (000000000) 0.20 0.0449 0.0449
Development Bank of Kazakhstan JSC / DBT (US48129VAD82) 0.20 0.0443 0.0443
PURCHASED EUR / SOLD USD / DFE (000000000) 0.16 0.0369 0.0369
PURCHASED EUR / SOLD USD / DFE (000000000) 0.16 0.0369 0.0369
Long: SM11743 IRS INR R F 6.16520 SM11743_FIX CCPNDFOIS / Short: SM11743 IRS INR P V 06MMIBOR SM11743_FLO CCPNDFOIS / DIR (000000000) 0.15 0.0339 0.0339
Long: SM11757 IRS THB R F 1.78250 SM11757_FIX CCPNDFOIS / Short: SM11757 IRS THB P V 03MTHOR SM11757_FLO CCPNDFOIS / DIR (000000000) 0.13 0.0281 0.0281
PURCHASED IDR / SOLD USD / DFE (000000000) 0.12 0.0274 0.0274
Long: SM11488 IRS CZK R F 3.94000 SM11488_FIX CCPVANILLA / Short: SM11488 IRS CZK P V 06MPRIBR SM11488_FLO CCPVANILLA / DIR (000000000) 0.11 0.0254 0.0254
Long: SM11635 IRS CNY R F 1.88670 SM11635_FIX CCPVANILLA / Short: SM11635 IRS CNY P V 03MCNRR SM11635_FLO CCPVANILLA / DIR (000000000) 0.11 0.0249 0.0249
Long: SM11752 IRS INR R F 6.07000 SM11752_FIX CCPNDFOIS / Short: SM11752 IRS INR P V 06MMIBOR SM11752_FLO CCPNDFOIS / DIR (000000000) 0.10 0.0223 0.0223
Long: SM11596 IRS PLN R F 5.19520 SM11596_FIX CCPVANILLA / Short: SM11596 IRS PLN P V 06MWIBOR SM11596_FLO CCPVANILLA / DIR (000000000) 0.10 0.0216 0.0216
DGZ / DB Gold Short ETN 0.10 0.0214 0.0214
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.08 0.0187 0.0187
Long: SM11686 IRS THB R F 2.02150 SM11686_FIX CCPNDFOIS / Short: SM11686 IRS THB P V 03MTHOR SM11686_FLO CCPNDFOIS / DIR (000000000) 0.08 0.0177 0.0177
PURCHASED INR / SOLD USD / DFE (000000000) 0.08 0.0176 0.0176
Long: SM11705 IRS INR R F 5.94275 SM11705_FIX CCPNDFOIS / Short: SM11705 IRS INR P V 06MMIBOR SM11705_FLO CCPNDFOIS / DIR (000000000) 0.08 0.0175 0.0175
PURCHASED EUR / SOLD USD / DFE (000000000) 0.08 0.0172 0.0172
Long: SM11756 IRS MXN R F 8.59300 SM11756_FIX CCPOIS / Short: SM11756 IRS MXN P V 00MTIEF SM11756_FLO CCPOIS / DIR (000000000) 0.07 0.0161 0.0161
Long: SM11799 EQT BRL R E CDI/FIXED14.0193/MAT02012031 / Short: SM11799 EQT BRL P E FLOAT/BZDIOVRA/CCP / DIR (000000000) 0.07 0.0147 0.0147
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.06 0.0145 0.0145
Long: SM11646 IRS CNY R F 1.78005 SM11646_FIX CCPVANILLA / Short: SM11646 IRS CNY P V 03MCNRR SM11646_FLO CCPVANILLA / DIR (000000000) 0.06 0.0141 0.0141
XS1450864779 / China Government Bond - JPMorgan Chase 0.06 0.0133 0.0133
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.06 0.0125 0.0125
Long: SM11777 EQT BRL R E CDI/FIXED14.46680/MAT20290102 / Short: SM11777 EQT BRL P E FLOAT/BCDIDR/CCP / DIR (000000000) 0.05 0.0118 0.0118
PURCHASED JPY / SOLD USD / DFE (000000000) 0.05 0.0117 0.0117
PURCHASED SGD / SOLD USD / DFE (000000000) 0.05 0.0102 0.0102
PURCHASED BRL / SOLD USD / DFE (000000000) 0.05 0.0101 0.0101
PURCHASED RSD / SOLD USD / DFE (000000000) 0.04 0.0086 0.0086
PURCHASED IDR / SOLD USD / DFE (000000000) 0.04 0.0082 0.0082
DGZ / DB Gold Short ETN 0.04 0.0079 0.0079
Long: SM11794 EQT BRL R E CDI/FIXED14.27456/MAT02012031 / Short: SM11794 EQT BRL P E FLOAT/BZDIOVRA/CCP / DIR (000000000) 0.04 0.0079 0.0079
PURCHASED CNH / SOLD USD / DFE (000000000) 0.03 0.0076 0.0076
PURCHASED JPY / SOLD USD / DFE (000000000) 0.02 0.0052 0.0052
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0048 0.0048
Long: SM11801 EQT BRL R E CDI/FIXED13.75/MAT02012031 / Short: SM11801 EQT BRL P E FLOAT/BZDIOVRA/CCP / DIR (000000000) 0.02 0.0034 0.0034
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0034 0.0034
DGZ / DB Gold Short ETN 0.01 0.0032 0.0032
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0028 0.0028
PURCHASED USD / SOLD RON / DFE (000000000) 0.01 0.0025 0.0025
Long: SM11797 IRS INR R F 5.52350 SM11797_FIX CCPNDFOIS / Short: SM11797 IRS INR P V 06MMIBOR SM11797_FLO CCPNDFOIS / DIR (000000000) 0.01 0.0025 0.0025
PURCHASED CLP / SOLD USD / DFE (000000000) 0.01 0.0022 0.0022
PURCHASED USD / SOLD EUR / DFE (000000000) 0.01 0.0021 0.0021
BNP / BNP Paribas SA 0.01 0.0021 0.0021
PURCHASED CNH / SOLD USD / DFE (000000000) 0.01 0.0019 0.0019
PURCHASED IDR / SOLD USD / DFE (000000000) 0.01 0.0018 0.0018
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0016 0.0016
PURCHASED USD / SOLD EUR / DFE (000000000) 0.01 0.0015 0.0015
PURCHASED USD / SOLD IDR / DFE (000000000) 0.01 0.0013 0.0013
PURCHASED USD / SOLD JPY / DFE (000000000) 0.01 0.0013 0.0013
PURCHASED USD / SOLD IDR / DFE (000000000) 0.00 0.0010 0.0010
PURCHASED USD / SOLD IDR / DFE (000000000) 0.00 0.0010 0.0010
PURCHASED TRY / SOLD USD / DFE (000000000) 0.00 0.0008 0.0008
PURCHASED USD / SOLD IDR / DFE (000000000) 0.00 0.0005 0.0005
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
PURCHASED TRY / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
PURCHASED IDR / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
PURCHASED CZK / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0006 -0.0006
PURCHASED USD / SOLD HUF / DFE (000000000) -0.00 -0.0007 -0.0007
PURCHASED HUF / SOLD USD / DFE (000000000) -0.00 -0.0007 -0.0007
PURCHASED IDR / SOLD USD / DFE (000000000) -0.00 -0.0008 -0.0008
PURCHASED PLN / SOLD USD / DFE (000000000) -0.00 -0.0009 -0.0009
PURCHASED USD / SOLD KZT / DFE (000000000) -0.00 -0.0010 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0010 -0.0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0011 -0.0011
PURCHASED USD / SOLD COP / DFE (000000000) -0.01 -0.0018 -0.0018
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0019 -0.0019
DGZ / DB Gold Short ETN -0.01 -0.0019 -0.0019
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.01 -0.0020 -0.0020
PURCHASED USD / SOLD TRY / DFE (000000000) -0.01 -0.0021 -0.0021
PURCHASED USD / SOLD INR / DFE (000000000) -0.01 -0.0021 -0.0021
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0023 -0.0023
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0025 -0.0025
PURCHASED KZT / SOLD USD / DFE (000000000) -0.01 -0.0026 -0.0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0027 -0.0027
DGZ / DB Gold Short ETN -0.01 -0.0027 -0.0027
PURCHASED USD / SOLD CNH / DFE (000000000) -0.01 -0.0028 -0.0028
PURCHASED USD / SOLD INR / DFE (000000000) -0.01 -0.0029 -0.0029
Long: SM11793 IRS MYR R F 3.27350 SM11793_FIX VANILLA / Short: SM11793 IRS MYR P V 03MKLIBO SM11793_FLO VANILLA / DIR (000000000) -0.01 -0.0031 -0.0031
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0034 -0.0034
PURCHASED IDR / SOLD USD / DFE (000000000) -0.02 -0.0036 -0.0036
Long: SM11691 IRS MXN R F 7.85000 SM11691_FIX CCPOIS / Short: SM11691 IRS MXN P V 00MTIEF SM11691_FLO CCPOIS / DIR (000000000) -0.02 -0.0040 -0.0040
Long: SM11690 IRS MXN R F 7.90500 SM11690_FIX CCPOIS / Short: SM11690 IRS MXN P V 00MTIEF SM11690_FLO CCPOIS / DIR (000000000) -0.02 -0.0043 -0.0043
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0043 -0.0043
DGZ / DB Gold Short ETN -0.02 -0.0046 -0.0046
PURCHASED USD / SOLD IDR / DFE (000000000) -0.02 -0.0046 -0.0046
PURCHASED IDR / SOLD USD / DFE (000000000) -0.02 -0.0053 -0.0053
PURCHASED USD / SOLD CNH / DFE (000000000) -0.03 -0.0062 -0.0062
EURO-BUND FUTURE JUN25 / DIR (000000000) -0.03 -0.0065 -0.0065
Long: SM11528 IRS PLN R F 3.86000 SM11528_FIX CCPVANILLA / Short: SM11528 IRS PLN P V 06MWIBOR SM11528_FLO CCPVANILLA / DIR (000000000) -0.03 -0.0066 -0.0066
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0068 -0.0068
PURCHASED USD / SOLD PEN / DFE (000000000) -0.04 -0.0079 -0.0079
Long: SM11568 IRS HUF R F 6.17470 SM11568_FIX CCPVANILLA / Short: SM11568 IRS HUF P V 06MBUBOR SM11568_FLO CCPVANILLA / DIR (000000000) -0.05 -0.0101 -0.0101
EURO-BOBL FUTURE JUN25 / DIR (000000000) -0.05 -0.0106 -0.0106
Long: SM11514 IRS CZK R F 3.05000 SM11514_FIX CCPVANILLA / Short: SM11514 IRS CZK P V 06MPRIBR SM11514_FLO CCPVANILLA / DIR (000000000) -0.05 -0.0108 -0.0108
PURCHASED USD / SOLD SGD / DFE (000000000) -0.06 -0.0134 -0.0134
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.07 -0.0151 -0.0151
PURCHASED USD / SOLD INR / DFE (000000000) -0.07 -0.0155 -0.0155
PURCHASED USD / SOLD CNH / DFE (000000000) -0.07 -0.0155 -0.0155
Long: SM11489 EQT BRL R E CDI/FIXED11.12/MAT02012029 / Short: SM11489 EQT BRL P E FLOAT/BCDIDR/CCP / DIR (000000000) -0.10 -0.0224 -0.0224
Long: SM11527 IRS HUF R F 6.05000 SM11527_FIX CCPVANILLA / Short: SM11527 IRS HUF P V 03MBUBOR SM11527_FLO CCPVANILLA / DIR (000000000) -0.13 -0.0283 -0.0283
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.13 -0.0294 -0.0294
PURCHASED USD / SOLD IDR / DFE (000000000) -0.14 -0.0317 -0.0317
DGZ / DB Gold Short ETN -0.19 -0.0423 -0.0423
PURCHASED IDR / SOLD USD / DFE (000000000) -0.23 -0.0525 -0.0525
XS1450864779 / China Government Bond - JPMorgan Chase -0.26 -0.0580 -0.0580
PURCHASED USD / SOLD CLP / DFE (000000000) -0.28 -0.0636 -0.0636
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.31 -0.0693 -0.0693
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.38 -0.0846 -0.0846
PURCHASED USD / SOLD COP / DFE (000000000) -0.47 -0.1045 -0.1045
PURCHASED USD / SOLD COP / DFE (000000000) -0.50 -0.1117 -0.1117