Statistik Asas
Nilai Portfolio $ 190,419,707
Kedudukan Semasa 234
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I telah mendedahkan 234 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 190,419,707 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I ialah Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , South Africa - Sovereign or Government Agency Debt (ZA:R2044) , Hungary Government Bond (HU:HU0000405543) , Mexican Bonos (MX:MX0MGO0000J5) , and Pakistan Government International Bond (PK:XS1729875598) . Kedudukan baharu PACIFIC SELECT FUND - Emerging Markets Debt Portfolio Class I termasuk Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , South Africa - Sovereign or Government Agency Debt (ZA:R2044) , Hungary Government Bond (HU:HU0000405543) , Mexican Bonos (MX:MX0MGO0000J5) , and Pakistan Government International Bond (PK:XS1729875598) .

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 %
6.57 3.1767 3.1767
3.07 1.4820 1.4820
2.90 1.4033 1.4033
2.90 1.3989 1.3989
2.77 1.3368 1.3368
2.71 1.3099 1.3099
2.46 1.1907 1.1907
2.09 1.0079 1.0078
2.06 0.9972 0.9972
1.96 0.9476 0.9476
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 %
1.48 0.7134 -0.9466
2.10 1.0157 -0.6513
0.14 0.0656 -0.6380
-1.26 -0.6097 -0.6097
0.30 0.1458 -0.6018
1.24 0.5970 -0.5781
0.95 0.4594 -0.5692
0.55 0.2671 -0.5013
0.17 0.0814 -0.4763
-0.89 -0.4297 -0.4297
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-18 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
(%)
CLEAR STREET / RA (000000000) 6.57 3.1767 3.1767
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 6.06 74.96 2.9281 -0.1550
R2044 / South Africa - Sovereign or Government Agency Debt 4.85 82.89 2.3459 -0.0169
Republic of Poland Government Bond / DBT (PL0000117024) 3.13 87.70 1.5121 0.0280
HU0000405543 / Hungary Government Bond 3.07 1.4820 1.4820
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 2.90 1.4033 1.4033
KINGDOM OF MOROCCO / DBT (XS3041322051) 2.90 1.3989 1.3989
MX0MGO0000J5 / Mexican Bonos 2.89 122.67 1.3955 0.2405
Malaysia Government Bond / DBT (MYBMI2500011) 2.77 1.3368 1.3368
Energo-Pro AS / DBT (XS3063695806) 2.71 1.3099 1.3099
XS1729875598 / Pakistan Government International Bond 2.63 105.32 1.2691 0.1306
SB12AGO34 / Peru - Corporate Bond/Note 2.52 69.70 1.2156 -0.1036
XS2689948078 / Romanian Government International Bond 2.46 1.1907 1.1907
MX0MGO0000R8 / Mexican Bonos 2.33 93.12 1.1256 0.0519
XS2582981952 / Transnet SOC Ltd 2.30 50.69 1.1134 -0.2476
Azule Energy Finance Plc / DBT (US05501YAA64) 2.28 74.98 1.1019 -0.0585
US46579R2031 / IVANPLATS LTD 144A 2.22 69.62 1.0740 -0.0923
XS1790104530 / Senegal Government International Bond 2.19 190.97 1.0589 0.3883
XS2214237807 / Ecuador Government International Bond 2.18 362.42 1.0525 0.6532
R2035 / South Africa - Corporate Bond/Note 2.10 12.29 1.0157 -0.6513
ZAG000096173 / Republic of South Africa Government Bond 2.09 1.0079 1.0078
XS2318315921 / Asian Infrastructure Investment Bank/The 2.06 0.9972 0.9972
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 2.06 93.79 0.9947 0.0487
Saavi Energia Sarl / DBT (US78518PAA30) 2.01 93.74 0.9718 0.0476
Ivory Coast Government International Bond / DBT (US221625AV83) 2.01 81.78 0.9690 -0.0134
COL17CT03862 / Colombia TES 1.97 77.25 0.9524 0.4512
XS2264871828 / Ivory Coast Government International Bond 1.97 63.18 0.9510 -0.1231
Colombian TES / DBT (COL17CT04001) 1.96 0.9476 0.9476
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1.96 0.9453 0.9453
XS1268475727 / Synlab Unsecured Bondco PLC 1.92 62.10 0.9261 -0.1264
USP3579ECF27 / Dominican Republic International Bond 1.88 105.69 0.9085 0.0946
Limak Cimento Sanayi ve Ticaret AS / DBT (XS2862382541) 1.83 71.51 0.8846 -0.0652
CH0384125065 / PFAND SCHWZ HYPO 1.83 80.89 0.8831 -0.0166
XS2348767083 / BOI Finance BV 1.77 82.03 0.8569 -0.0105
Czechoslovak Group AS / DBT (XS3105190147) 1.77 0.8540 0.8540
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 1.73 67.90 0.8341 -0.0816
Grupo Nutresa SA / DBT (US40055CAA18) 1.71 0.8241 0.8241
US71654QDC33 / Petroleos Mexicanos 1.69 235.52 0.8175 0.3684
USG95448AA75 / WE Soda Investments Holding PLC 1.67 90.87 0.8081 0.0279
Sitios Latinoamerica SAB de CV / DBT (US82983PAA12) 1.63 61.68 0.7891 -0.1104
IL0011677825 / Leviathan Bond Ltd 1.62 98.53 0.7819 0.0561
STAB / Standard Chartered PLC - Preferred Security 1.61 48.20 0.7755 -0.1892
Hungary Government Bond / DBT (HU0000406624) 1.59 0.7676 0.7676
XS2384698994 / Nigeria Government International Bond 1.56 39.05 0.7521 -0.2447
USL0R80QAA10 / Acu Petroleo Luxembourg Sarl 1.54 91.09 0.7464 0.0271
VEON Holdings BV / DBT (XS2824764521) 1.50 77.54 0.7260 -0.0276
S56431109 / Northam Platinum Holdings Ltd 1.48 -20.82 0.7134 -0.9466
IL0011971442 / Energean Israel Finance Ltd 1.44 68.57 0.6976 -0.0646
Uzbekneftegaz JSC / DBT (US91825MAC73) 1.44 0.6973 0.6973
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 1.41 43.55 0.6833 -0.1935
Inter-American Development Bank / DBT (XS2608242108) 1.38 152.55 0.6690 0.1806
XS2051106073 / IHS Netherlands Holdco BV 1.35 53.24 0.6511 -0.1314
Vedanta Resources Finance II PLC / DBT (US92243XAM39) 1.34 59.03 0.6472 -0.1022
IL0011736738 / Energean Israel Finance Ltd 1.31 71.73 0.6343 -0.0466
MYBMS1900047 / Malaysia Government Bond 1.30 36.46 0.6259 0.4586
CX / CEMEX, S.A.B. de C.V. - Preferred Security 1.26 0.6109 0.6109
Africa Finance Corp / DBT (US00832XAA90) 1.24 61.88 0.5996 -0.0829
USP87324BE10 / Peruvian Government International Bond 1.24 -6.44 0.5970 -0.5781
XS1402929746 / Abu Dhabi Government International Bond 1.22 69.83 0.5876 -0.0500
Hungary Government International Bond / DBT (US445545AV85) 1.21 0.5859 0.5859
European Bank for Reconstruction & Development / DBT (XS2974126042) 1.20 383.13 0.5815 0.3596
Bahamas Government International Bond / DBT (US056732AP57) 1.19 0.5774 0.5774
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 1.17 35.10 0.5656 -0.2056
US71654QCG55 / Petroleos Mexicanos 1.17 64.60 0.5642 -0.0676
XS1953916290 / Republic of Uzbekistan Bond 1.16 33.53 0.5604 -0.2124
XS2318315921 / Asian Infrastructure Investment Bank/The 1.14 0.5493 0.5493
XS2214238441 / Ecuador Government International Bond 1.14 25.97 0.5487 -0.2535
Yinson Boronia Production BV / DBT (USN9733XAA56) 1.14 73.55 0.5486 -0.0340
Ghana Government International Bonds / DBT (XS2893147681) 1.12 179.00 0.5395 0.1829
XS2010030083 / Tengizchevroil Finance Co International Ltd 1.11 64.16 0.5381 -0.0658
Sasol Financing USA LLC / DBT (XS2546248373) 1.11 204.41 0.5342 0.2107
Colombia Government International Bonds / DBT (US195325ER27) 1.09 0.5258 0.5258
National Bank of Uzbekistan / DBT (XS2853544398) 1.08 81.34 0.5215 -0.0083
US195325DR36 / Colombia Government International Bond 1.06 396.26 0.5132 0.3588
Raizen Fuels Finance SA / DBT (US75102XAF33) 1.04 0.5042 0.5042
US71654QCK67 / Petroleos Mexicanos 1.03 71.43 0.4991 -0.0374
US40435WAB63 / HTA Group Ltd/Mauritius 1.03 55.61 0.4963 -0.0917
XS2300185613 / Galaxy Pipeline Assets Bidco Ltd 1.01 140.28 0.4903 0.1140
Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) 1.01 0.4891 0.4891
Korea Development Bank/The / DBT (XS2846982234) 1.01 0.00 0.4888 -0.4113
XS1650033571 / Banque Ouest Africaine de Developpement 1.01 0.4863 0.4863
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 1.01 47.94 0.4863 -0.1196
Hungary Government International Bond / DBT (US445545AW68) 1.01 0.4863 0.4863
STAB / Standard Chartered PLC - Preferred Security 1.00 329.18 0.4836 0.2755
XS2079842642 / Egypt Government International Bond 0.99 86.55 0.4764 0.0063
USP01014AA03 / Aegea Finance Sarl 0.98 96.99 0.4750 0.0301
XS2318315921 / Asian Infrastructure Investment Bank/The 0.98 169.89 0.4721 0.1496
LD Celulose International GmbH / DBT (US50206BAA08) 0.97 51.24 0.4707 -0.1032
XS1777972511 / Nigeria Government International Bond 0.95 45.27 0.4607 -0.1239
PKN / Orlen S.A. 0.95 -17.75 0.4594 -0.5692
Benin Government International Bond / DBT (XS2759982064) 0.93 52.14 0.4474 -0.0942
STAB / Standard Chartered PLC - Preferred Security 0.92 1.32 0.4454 -0.3637
XS2318315921 / Asian Infrastructure Investment Bank/The 0.92 15.00 0.4448 -0.2674
CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251217 / DIR (000000000) 0.88 0.4267 0.4267
Axian Telecom Holding & Management PLC / DBT (US05465QAA76) 0.85 0.4091 0.4091
Yinson Bergenia Production BV / DBT (US98585VAA61) 0.84 0.4045 0.4045
XS2176897754 / Egypt Government International Bond 0.81 -8.98 0.3921 0.2350
Aeropuertos Dominicanos Siglo XXI SA / DBT (US007866AE69) 0.81 78.54 0.3901 -0.0123
Pacific Life U.S. Government Fund Direct / STIV (000000000) 0.81 0.81 0.3899 0.3899
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 0.80 0.3888 0.3888
IHS / IHS Holding Limited 0.80 0.3887 0.3887
International Bank for Reconstruction & Development / DBT (XS2610898665) 0.78 163.97 0.3791 0.1147
Ghana Government International Bond / DBT (US374422AM52) 0.78 -13.50 0.3747 -0.4234
IHS / IHS Holding Limited 0.75 0.94 0.3644 -0.3006
TCOKZ / Tengizchevroil Finance Co International Ltd 0.74 26.06 0.3579 -0.1650
XS2477752260 / SOCAR Turkey Enerji AS via Steas Funding 1 DAC 0.74 56.38 0.3552 -0.0631
USP5015VAR70 / REPUBLIC OF GUATEMALA 7.050000% 10/04/2032 0.72 109.94 0.3473 0.0427
Raizen Fuels Finance SA / DBT (US75102XAE67) 0.71 -11.11 0.3442 -0.3691
XS1505143393 / Comision Federal de Electricidad 0.71 -0.42 0.3437 -0.2919
Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) 0.70 100.57 0.3387 0.0274
Eastern European Electric Co BV / DBT (XS3073621552) 0.70 0.3379 0.3379
USP16259AM84 / BBVA Bancomer SA/Texas 0.67 41.68 0.3253 -0.0981
Inter-American Development Bank / DBT (XS2749539933) 0.65 0.31 0.3144 -0.2626
XS1790134362 / Senegal Government International Bond 0.64 371.11 0.3074 0.1923
US71654QDE98 / Petroleos Mexicanos 0.61 80.47 0.2952 -0.0066
XS2158697255 / DP World Salaam 0.60 0.2900 0.2900
Emirates Reit Sukuk III Ltd / SN (XS2952510340) 0.60 0.2897 0.2897
XS2028401086 / NWD MTN Ltd 0.58 64.41 0.2816 -0.0343
US040114HT09 / Argentine Republic Government International Bond 0.57 1.60 0.2773 -0.2252
FS Luxembourg Sarl / DBT (US30315XAD66) 0.57 0.2745 0.2745
XS2318315921 / Asian Infrastructure Investment Bank/The 0.56 7.22 0.2726 -0.1963
Ghana Government International Bond / DBT (US374422AN36) 0.56 8.56 0.2701 -0.1878
XS2264968665 / Ivory Coast Government International Bond 0.55 -36.04 0.2671 -0.5013
Ukraine Government International Bonds / DBT (XS2895056013) 0.55 -1.44 0.2653 -0.2313
XS2064786754 / Ivory Coast Government International Bond 0.53 108.66 0.2562 0.0300
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.52 0.2494 0.2494
94YZ / Egypt Government International Bond 0.51 78.75 0.2481 0.0782
IL0011920878 / Israel Discount Bank Ltd 0.48 72.73 0.2299 -0.0153
XS2318315921 / Asian Infrastructure Investment Bank/The 0.46 2,800.00 0.2246 0.2097
XS0944226637 / Lebanon Government International Bond 0.43 110.29 0.2073 0.0252
XS2113615228 / Gabon Government International Bond 0.40 1.79 0.1929 -0.1561
XS1558078496 / Egypt Government International Bond 0.37 -1.08 0.1767 -0.1361
STAB / Standard Chartered PLC - Preferred Security 0.36 1.68 0.1760 -0.1434
XS1824238239 / Lebanon Government International Bond 0.35 0.1684 0.1684
USP7807HAR68 / Petroleos de Venezuela SA 0.35 0.1676 0.1676
International Bank for Reconstruction & Development / DBT (XS2749532680) 0.35 0.58 0.1667 -0.1393
STAB / Standard Chartered PLC - Preferred Security 0.34 1.50 0.1634 -0.1332
USP17625AE71 / Venezuela Government International Bond 0.33 -4.37 0.1586 -0.1472
XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 0.33 100.00 0.1586 0.0614
Samarco Mineracao SA / DBT (USP8405QAA78) 0.30 -87.20 0.1458 -0.6018
USP7807HAQ85 / Petroleos de Venezuela SA 0.29 -4.62 0.1401 -0.1301
XS2348062899 / NWD Finance BVI Ltd 0.29 235.29 0.1382 0.0624
PURCHASED CZK / SOLD USD / DFE (000000000) 0.22 0.1049 0.1049
US00775CAC01 / Aegea Finance Sarl 0.21 0.95 0.1027 -0.0846
USP17625AC16 / Venezuela Government International Bond 0.21 -10.34 0.1008 -0.1063
VENZ / Venezuela Government International Bond 0.21 -8.41 0.1002 -0.1017
Uzbekneftegaz JSC / DBT (XS3063464070) 0.21 0.0996 0.0996
IHS / IHS Holding Limited 0.20 0.0978 0.0978
XS2175969125 / NWD MTN Ltd 0.20 74.78 0.0974 -0.0051
Telecommunications co Telekom Srbija AD Belgrade / DBT (XS2921374273) 0.20 0.0968 0.0968
IL0011736654 / Energean Israel Finance Ltd 0.20 -71.26 0.0957 -0.1235
FS Luxembourg Sarl / DBT (US30315XAC83) 0.20 -59.96 0.0942 -0.3400
XS2068932222 / HSBC BANK PLC WARRANT 0.19 0.0933 0.0933
International Bank for Reconstruction & Development / DBT (XS2678142527) 0.18 0.00 0.0851 -0.0718
Asian Development Bank / DBT (XS2761151112) 0.17 0.00 0.0820 -0.0688
FS Luxembourg Sarl / DBT (USL40756AE57) 0.17 -73.16 0.0814 -0.4763
XS2068932222 / HSBC BANK PLC WARRANT 0.16 0.0781 0.0781
XS1720803326 / Lebanon Government International Bond 0.16 0.0757 0.0757
XS2615587263 / INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 0.14 -82.91 0.0656 -0.6380
BONDTRS--USD-FEDERAL FUNDS-20271218 / DCR (000000000) 0.13 0.0647 0.0647
USP17625AA59 / Venezuela Government International Bond 0.13 -10.88 0.0635 -0.0675
NWD MTN Ltd / DBT (XS2873948702) 0.13 -13.82 0.0634 -0.0725
PDVSA / Petroleos de Venezuela SA 0.12 -7.03 0.0576 -0.0566
Ukraine Government International Bond / DBT (US903724CA89) 0.11 -68.25 0.0553 -0.2651
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.11 0.0551 0.0551
XS0250882478 / Lebanon Government International Bond 0.11 -60.42 0.0546 0.0047
XS0859366899 / Lebanon Government International Bond 0.10 175.00 0.0483 0.0161
XS0493540297 / Lebanon Government International Bond 0.09 18.67 0.0432 -0.0240
XS1450864779 / China Government Bond - JPMorgan Chase 0.09 0.0422 0.0422
XS1419879504 / Lebanon Government International Bond 0.08 16.67 0.0408 -0.0236
CCPOIS--ILS-SHIR-OIS COMPOUND-20300917 / DIR (000000000) 0.08 0.0366 0.0366
CCPOIS--ILS-SHIR-OIS COMPOUND-20300917 / DIR (000000000) 0.06 0.0303 0.0303
XS0294364954 / Petroleos de Venezuela SA 0.05 -8.47 0.0263 -0.0268
XS2068932222 / HSBC BANK PLC WARRANT 0.05 0.0245 0.0245
CCPOIS--ILS-SHIR-OIS COMPOUND-20250918 / DIR (000000000) 0.05 0.0226 0.0226
XS1450864779 / China Government Bond - JPMorgan Chase 0.05 0.0221 0.0221
XS2068932222 / HSBC BANK PLC WARRANT 0.04 0.0217 0.0217
PURCHASED TRY / SOLD USD / DFE (000000000) 0.04 0.0212 0.0212
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0206 0.0206
XS0559237796 / Lebanon Government International Bond 0.03 14.29 0.0159 -0.0092
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0158 0.0158
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0153 0.0153
PURCHASED TRY / SOLD USD / DFE (000000000) 0.02 0.0101 0.0101
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0099 0.0099
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0099 0.0099
PURCHASED MYR / SOLD USD / DFE (000000000) 0.02 0.0090 0.0090
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0075 0.0075
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0075 0.0075
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0058 0.0058
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0053 0.0053
R SHIRON + -0.901 bps P 0.00 / DIR (000000000) 0.01 0.0030 0.0030
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0023 0.0023
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0018 0.0018
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0012 0.0012
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
PURCHASED RON / SOLD EUR / DFE (000000000) -0.00 -0.0001 -0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0015 -0.0015
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0029 -0.0029
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0031 -0.0031
R 0.0 P ILS TELBOR 0.0 / DIR (000000000) -0.01 -0.0031 -0.0031
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0032 -0.0032
CCPNDF--KRW-CD 91D-20350917 / DIR (000000000) -0.01 -0.0035 -0.0035
CCPNDF--KRW-CD 91D-20350917 / DIR (000000000) -0.01 -0.0035 -0.0035
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0044 -0.0044
PURCHASED EUR / SOLD RON / DFE (000000000) -0.01 -0.0050 -0.0050
US56168P1049 / Mana Capital Acquisition Corp. -0.01 -0.0050 -0.0050
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0057 -0.0057
US56168P1049 / Mana Capital Acquisition Corp. -0.01 -0.0064 -0.0064
PURCHASED USD / SOLD EUR / DFE (000000000) -0.02 -0.0082 -0.0082
CCPNDF--KRW-CD 91D-20270917 / DIR (000000000) -0.02 -0.0102 -0.0102
CCPNDF--KRW-CD 91D-20270917 / DIR (000000000) -0.02 -0.0102 -0.0102
XS2068932222 / HSBC BANK PLC WARRANT -0.03 -0.0123 -0.0123
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0156 -0.0156
CORPORATE--YZ4CGW-20261220 / DCR (000000000) -0.04 -0.0189 -0.0189
CORPORATE--Y1CI9B-20261220 / DCR (000000000) -0.04 -0.0190 -0.0190
CORPORATE--YZ4CAG-20261220 / DCR (000000000) -0.04 -0.0199 -0.0199
CORPORATE--YZ5A6V-20261220 / DCR (000000000) -0.04 -0.0212 -0.0212
R 0.0 P ILS TELBOR 0.0 / DIR (000000000) -0.05 -0.0228 -0.0228
PURCHASED USD / SOLD EGP / DFE (000000000) -0.06 -0.0277 -0.0277
CCPVANILLA--CZK-PRIBOR-20300917 / DIR (000000000) -0.06 -0.0297 -0.0297
EURO-BUND FUTURE SEP25 / DIR (000000000) -0.07 -0.0346 -0.0346
XS2068932222 / HSBC BANK PLC WARRANT -0.09 -0.0422 -0.0422
PURCHASED USD / SOLD PLN / DFE (000000000) -0.09 -0.0436 -0.0436
CCPVANILLA--CZK-PRIBOR-20300917 / DIR (000000000) -0.09 -0.0436 -0.0436
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.10 -0.0473 -0.0473
PURCHASED USD / SOLD KRW / DFE (000000000) -0.11 -0.0516 -0.0516
CCPVANILLA--CZK-PRIBOR-20300917 / DIR (000000000) -0.11 -0.0528 -0.0528
XS2068932222 / HSBC BANK PLC WARRANT -0.18 -0.0861 -0.0861
US LONG BOND(CBT) SEP25 / DIR (000000000) -0.20 -0.0960 -0.0960
XS2068932222 / HSBC BANK PLC WARRANT -0.22 -0.1046 -0.1046
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.65 -0.3134 -0.3134
CCPVANILLA--MXN-TIIE-BANXICO-20251217 / DIR (000000000) -0.89 -0.4297 -0.4297
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1.26 -0.6097 -0.6097