Statistik Asas
Nilai Portfolio $ 34,822,633
Kedudukan Semasa 400
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A telah mendedahkan 400 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 34,822,633 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A ialah Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , South Africa - Corporate Bond/Note (ZA:R2032) , South Africa - Sovereign or Government Agency Debt (ZA:R2037) , Republic of Poland Government Bond (PL:PL0000112736) , and Mexican Bonos (MX:MX0MGO0000U2) . Kedudukan baharu EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A termasuk Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1P8) , South Africa - Corporate Bond/Note (ZA:R2032) , South Africa - Sovereign or Government Agency Debt (ZA:R2037) , Republic of Poland Government Bond (PL:PL0000112736) , and Mexican Bonos (MX:MX0MGO0000U2) .

EMDAX - PGIM Emerging Markets Debt Local Currency Fund Class A - Nilai Portfolio
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 %
1.79 1.79 4.9948 4.9948
0.69 1.9374 1.9374
1.49 4.1772 1.4494
0.73 2.0532 1.0690
0.78 2.1749 1.0010
0.30 0.8436 0.8436
0.74 2.0727 0.7760
0.19 0.5445 0.5445
0.19 0.5399 0.5399
0.19 0.5292 0.5292
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 %
0.41 1.1497 -1.4456
0.58 1.6182 -1.1049
0.15 0.4295 -0.7797
0.19 0.5328 -0.7183
0.15 0.4101 -0.7157
0.16 0.4442 -0.6437
0.82 2.2961 -0.6280
0.07 0.1962 -0.6071
0.15 0.4061 -0.5813
0.61 1.7042 -0.5654
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 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
(%)
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 1.79 1.79 4.9948 4.9948
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1.49 8.81 4.1772 1.4494
R2032 / South Africa - Corporate Bond/Note 0.82 -44.23 2.2961 -0.6280
R2037 / South Africa - Sovereign or Government Agency Debt 0.78 31.64 2.1749 1.0010
PL0000112736 / Republic of Poland Government Bond 0.74 13.65 2.0727 0.7760
MX0MGO0000U2 / Mexican Bonos 0.73 48.28 2.0532 1.0690
United States Treasury Bill / DBT (US912797QB69) 0.69 1.9374 1.9374
TH0623038C04 / Thailand Government Bond 0.69 -40.67 1.9302 -0.3809
R2035 / South Africa - Corporate Bond/Note 0.62 -37.40 1.7236 -0.2304
SAGB / Republic of South Africa Government Bond 0.61 -46.67 1.7042 -0.5654
COL17CT03748 / Colombian TES 0.59 -24.78 1.6389 0.0915
CZ0001005375 / Czech Republic Government Bond 0.59 -9.30 1.6365 0.3545
India Government Bond / DBT (IN0020230085) 0.58 -57.77 1.6182 -1.1049
MX0MGO0000P2 / Mexican Bonos 0.57 -11.98 1.6017 0.3087
China Government Bond / DBT (CND100089K10) 0.53 0.19 1.4767 0.4292
ZAG000077470 / Republic of South Africa Government Bond 0.52 1.36 1.4634 0.4382
IN0020220102 / India Government Bond 0.48 5.99 1.3385 0.4416
IDG000015207 / Indonesia Treasury Bond 0.47 -0.21 1.3077 0.3766
IDG000009804 / Indonesia Treasury Bond 0.46 -1.08 1.2841 0.3609
IDG000011701 / Indonesia Treasury Bond 0.45 -1.09 1.2685 0.3577
ZAG000125980 / Republic of South Africa Government Bond 0.44 -38.78 1.2377 -0.1965
IDG000020801 / Indonesia Treasury Bond 0.43 -43.84 1.2120 -0.3210
ZAG000096173 / Republic of South Africa Government Bond 0.42 -44.40 1.1661 -0.3247
SB12AGO32 / Peru - Sovereign or Government Agency Debt 0.41 -68.53 1.1497 -1.4456
PL0000105391 / Republic of Poland Government Bond 0.38 -36.76 1.0496 -0.1295
WS0428 / Ministry of State Treasury - Structured Product 0.37 10.68 1.0444 0.3751
TH0623X3BC03 / Thailand Government Bond 0.35 3.56 0.9773 0.3077
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 0.35 -36.70 0.9658 -0.1181
HU0000404603 / Hungary Government Bond 0.34 -14.57 0.9521 0.1602
COL17CT03342 / Colombian TES 0.33 -41.99 0.9119 -0.2060
US836205AY00 / Republic of South Africa Government International Bond 0.32 -1.53 0.8975 0.2500
MYBMZ2000016 / Malaysia Government Bond 0.32 -23.86 0.8850 0.0598
ROHRVN7NLNO2 / Romania Government Bond 0.31 9.89 0.8712 0.3073
FCT / Fincantieri S.p.A. 0.30 0.8436 0.8436
COL17CT03490 / Colombian TES 0.28 -49.55 0.7867 -0.3205
XS2538441598 / Romanian Government International Bond 0.28 8.66 0.7733 0.2686
IDG000013806 / Indonesia Treasury Bond 0.28 -46.62 0.7732 -0.2545
TH0623A3C606 / Thailand Government Bond 0.26 -46.86 0.7335 -0.2470
COL17CT02914 / Colombian TES 0.26 0.39 0.7242 0.2109
XS2696224745 / Inter-American Development Bank 0.26 4.49 0.7157 0.2286
BRSTNCNTB3B8 / Brazil Notas do Tesouro Nacional Serie B 0.26 6.25 0.7137 0.2371
R2044 / South Africa - Sovereign or Government Agency Debt 0.25 -3.42 0.7114 0.1890
IDG000011602 / Indonesia Treasury Bond 0.25 -0.78 0.7097 0.2023
IN0020220151 / INDIA (REPUBLIC OF) 0.25 4.62 0.6981 0.2254
CND10003VNX4 / China Government Bond 0.25 -26.84 0.6954 0.0216
Corp Andina de Fomento / DBT (XS2798262999) 0.24 4.74 0.6805 0.2186
TH0623A3B608 / Thailand Government Bond 0.24 3.43 0.6741 0.2100
RO7P95F9FNY6 / Romania Government Bond 0.24 10.19 0.6669 0.2378
IDG000011107 / Indonesia Treasury Bond 0.24 -0.84 0.6630 0.1873
China Government Bond / DBT (CND10007YHJ0) 0.24 -37.89 0.6615 -0.0937
CZ0001006076 / Czech Republic Government Bond 0.24 11.90 0.6570 0.2389
TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 0.23 -21.62 0.6489 0.0599
PEP01000C5F6 / Peru Government Bond 0.23 2.69 0.6410 0.1968
MYBMX1700033 / Malaysia Government Bond 0.21 4.93 0.5955 0.1916
TH062303D603 / Thailand Government Bond 0.21 4.02 0.5785 0.1826
XS2388561677 / Serbia International Bond 0.20 -27.40 0.5721 0.0138
MYBMY2200023 / Malaysia Government Bond 0.20 -58.95 0.5701 -0.4184
United States Treasury Note/Bond / DBT (US91282CME83) 0.20 0.50 0.5640 0.1666
TH062303Q605 / Thailand Government Bond 0.20 -23.94 0.5507 0.0344
US195325DP79 / Colombia Government International Bond 0.20 0.51 0.5501 0.1623
MYBGY1900021 / MALAYSIA GOVT SUKUK MYR 4.467% 09-15-39 0.20 5.38 0.5489 0.1782
TH062303I602 / Thailand Government Bond 0.20 -31.34 0.5470 -0.0186
PTPP / PT PP (Persero) Tbk 0.19 0.5445 0.5445
USP5015VAH98 / Guatemala Government Bond 0.19 0.5399 0.5399
MX0MGO0000R8 / Mexican Bonos 0.19 10.98 0.5367 0.1930
TH0623037304 / THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25 0.19 -69.84 0.5328 -0.7183
US836205AU87 / Republic of South Africa Government International Bond 0.19 0.5292 0.5292
India Government Bond / DBT (IN0020230051) 0.18 -15.35 0.5112 0.0834
MX0MGO000102 / Mexican Bonos 0.18 -29.69 0.5047 -0.0050
CZ0001004477 / Czech Republic Government Bond 0.18 11.88 0.5003 0.1809
TH062303FC01 / Thailand Government Bond 0.17 -46.56 0.4783 -0.1579
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 0.16 10.34 0.4494 0.1607
IDG000023904 / Indonesia Treasury Bond 0.16 -0.62 0.4472 0.1267
IDG000010802 / Indonesia Treasury Bond 0.16 -71.12 0.4442 -0.6437
MYBMY1900052 / Malaysia Government Bond 0.16 5.41 0.4370 0.1422
INDOGB / Indonesia Treasury Bond 0.15 -74.84 0.4295 -0.7797
MX0MGO0000J5 / Mexican Bonos 0.15 10.07 0.4284 0.1514
PL0000113783 / Republic of Poland Government Bond 0.15 14.18 0.4282 0.1611
CL0001974774 / Bonos de la Tesoreria de la Republica en pesos 0.15 5.76 0.4134 0.1361
China Government Bond / DBT (CND10008DYH1) 0.15 -42.35 0.4122 -0.0950
XS1793329225 / Ivory Coast Government International Bond 0.15 6.52 0.4117 0.1363
CND10005YJN2 / China Government Bond 0.15 -74.20 0.4101 -0.7157
RO1J9H39WKT4 / ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000 0.15 13.18 0.4097 0.1516
R209 / South Africa - Sovereign or Government Agency Debt 0.15 -0.68 0.4092 0.1157
COL17CT03797 / COLOMBIA COLTES COP 7.0% 03-26-31 0.15 -2.68 0.4071 0.1103
China Government Bond / DBT (CND10008D776) 0.15 -70.82 0.4061 -0.5813
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 0.14 -48.01 0.4035 -0.1485
IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 0.14 -0.69 0.4032 0.1142
MYBGY2300023 / Malaysia Government Investment Issue 0.14 -33.80 0.4004 -0.0301
US715638BE14 / Peruvian Government International Bond 0.14 3.68 0.3944 0.1235
USP3579ECS48 / Dominican Republic Government Bond 0.14 0.72 0.3937 0.1169
CZECH / Czech Republic Government Bond 0.13 9.02 0.3744 0.1311
HU0000405550 / Hungary Government Bond 0.13 -48.22 0.3672 -0.1361
PEP01000C5H2 / Peru Government Bond 0.12 1.67 0.3419 0.1021
RO1JS63DR5A5 / Romania Government Bond 0.12 9.91 0.3411 0.1194
ROWLVEJ2A207 / Romania Government Bond 0.12 10.00 0.3406 0.1218
COL17CT03771 / Colombian TES 0.12 -1.63 0.3382 0.0921
TH0623A3N603 / Thailand Government Bond 0.12 -72.54 0.3370 -0.5320
TH0623039C03 / Thailand Government Bond 0.12 3.57 0.3245 0.1012
CZ0001005243 / Czech Republic Government Bond 0.11 -66.06 0.3116 -0.3391
PL0000115291 / Republic of Poland Government Bond 0.11 -25.85 0.3054 0.0134
MYBMY1500043 / Malaysia Government Bond 0.11 -46.31 0.3049 -0.0997
XS2571922884 / Romanian Government International Bond 0.10 0.2854 0.2854
USP3579EBV85 / Dominican Republic International Bond 0.10 -50.00 0.2803 -0.1172
PHY6972FVW76 / Philippine Government Bond 0.10 5.38 0.2756 0.0889
MYBGT2100019 / Malaysia Government Investment Issue 0.10 5.43 0.2714 0.0884
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 0.10 6.67 0.2707 0.0902
MX0MGO0000B2 / Mexican Bonos 0.10 -74.40 0.2699 -0.4766
USD/MXN FORWARD / DFE (000000000) 0.10 0.2695 0.2695
CZ0001003859 / Czech Republic Government Bond 0.09 10.84 0.2589 0.0932
RSMFRSD89592 / Serbia Treasury Bonds 0.09 8.33 0.2557 0.0889
MGS / Malaysia Government Bond 0.09 4.60 0.2556 0.0819
USD/INR FORWARD / DFE (000000000) 0.09 0.2524 0.2524
ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 0.09 -57.69 0.2474 -0.1670
MYBMS1900047 / Malaysia Government Bond 0.09 4.94 0.2392 0.0765
IDG000012303 / Indonesia Treasury Bond 0.09 -51.43 0.2379 -0.1116
IDG000018805 / INDOGB 7.125 06/15/42 FR92 0.08 0.00 0.2300 0.0659
CND100047QT4 / China Government Bond 0.08 1.23 0.2293 0.0670
LB356A / Thailand Government Bond 0.08 5.41 0.2193 0.0705
HU0000403001 / Hungary Government Bond 0.08 10.14 0.2151 0.0761
MYBMT1800039 / Malaysia Government Bond 0.08 -67.39 0.2115 -0.2466
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 0.08 -30.56 0.2103 -0.0051
CND10002D1Y9 / China Government Bond 0.07 0.00 0.2005 0.0593
IDG000012907 / Indonesia Treasury Bond 0.07 -82.67 0.1962 -0.6071
PEP01000C2Z1 / Peru Government Bond 0.07 0.00 0.1953 0.0577
IDG000013202 / Indonesia Treasury Bond 0.07 -44.35 0.1933 -0.0548
MYBMX1100044 / Malaysia Government Bond 0.07 4.69 0.1883 0.0602
XS2264968665 / Ivory Coast Government International Bond 0.07 10.00 0.1855 0.0662
US715638BL56 / Peruvian Government International Bond 0.06 0.00 0.1800 0.0525
RO1631DBN055 / Romania Government Bond 0.06 -70.28 0.1778 -0.2439
CND10003N750 / China Government Bond 0.06 0.00 0.1746 0.0509
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.1726 0.1726
TH062303M604 / Thailand Government Bond 0.06 3.57 0.1647 0.0525
RSMFRSD86176 / Serbia Treasury Bonds 0.06 9.43 0.1634 0.0563
USD/MYR FORWARD / DFE (000000000) 0.06 0.1593 0.1593
PEP01000C4G7 / Peru Government Bond 0.06 3.70 0.1568 0.0491
COL17CT03672 / Colombian TES 0.05 1.89 0.1511 0.0440
HU0000404991 / Hungary Government Bond 0.05 6.25 0.1452 0.0489
HU0000404744 / Hungary Government Bond 0.05 11.11 0.1422 0.0509
CND10004TCP5 / CHINA PEOPLES REPUBLIC OF 3.32% 04/15/2052 0.05 2.22 0.1289 0.0381
COL17CT03565 / Colombian TES 0.04 -8.51 0.1225 0.0290
US760942BC54 / Uruguay Government International Bond 0.04 2.38 0.1211 0.0375
CL0002642776 / Bonos de la Tesoreria de la Republica en pesos 0.04 7.50 0.1204 0.0408
IRS INR / DIR (000000000) 0.04 0.1167 0.1167
TRT130733T17 / Turkey Government Bond 0.04 -25.93 0.1138 0.0057
AR022670 / Hungary Government Bond 0.04 8.11 0.1128 0.0392
IRS PLN / DIR (000000000) 0.04 0.1032 0.1032
5 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.04 0.1026 0.1026
DIGICEL INTL FIN LTD Common Equity / EC (000000000) 0.01 0.04 0.1025 0.1025
IRS CNY / DIR (000000000) 0.03 0.0904 0.0904
IRS MXN / DIR (000000000) 0.03 0.0873 0.0873
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 0.03 7.14 0.0843 0.0283
SWOP IRS USD / DIR (000000000) 0.03 0.0837 0.0837
COL17CT03722 / Colombian TES 0.03 -3.33 0.0812 0.0215
USD/ZAR FORWARD / DFE (000000000) 0.03 0.0786 0.0786
TH0623X3T603 / Thailand Government Bond 0.03 7.69 0.0785 0.0262
IRS PLN / DIR (000000000) 0.03 0.0772 0.0772
IDR/USD FORWARD / DFE (000000000) 0.02 0.0659 0.0659
USD/PHP FORWARD / DFE (000000000) 0.02 0.0638 0.0638
IRS MXN / DIR (000000000) 0.02 0.0627 0.0627
BRL/USD FORWARD / DFE (000000000) 0.02 0.0622 0.0622
ZAR/USD FORWARD / DFE (000000000) 0.02 0.0583 0.0583
THB/USD FORWARD / DFE (000000000) 0.02 0.0563 0.0563
IRS BRL / DIR (000000000) 0.02 0.0561 0.0561
USD/BRL FORWARD / DFE (000000000) 0.02 0.0478 0.0478
TWD/USD FORWARD / DFE (000000000) 0.02 0.0478 0.0478
TRT131130T14 / Turkey Government Bond 0.02 -30.43 0.0472 0.0008
EGP/USD FORWARD / DFE (000000000) 0.02 0.0440 0.0440
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0439 0.0439
IRS CZK / DIR (000000000) 0.02 0.0430 0.0430
IRS INR / DIR (000000000) 0.02 0.0426 0.0426
TWD/USD FORWARD / DFE (000000000) 0.01 0.0399 0.0399
IRS KRW / DIR (000000000) 0.01 0.0376 0.0376
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.0368 0.0368
IRS ZAR / DIR (000000000) 0.01 0.0351 0.0351
IRS INR / DIR (000000000) 0.01 0.0325 0.0325
IRS CNY / DIR (000000000) 0.01 0.0317 0.0317
MXN/USD FORWARD / DFE (000000000) 0.01 0.0274 0.0274
USD/TWD FORWARD / DFE (000000000) 0.01 0.0265 0.0265
IRS CNY / DIR (000000000) 0.01 0.0264 0.0264
USD/KRW FORWARD / DFE (000000000) 0.01 0.0263 0.0263
USD/EGP FORWARD / DFE (000000000) 0.01 0.0253 0.0253
IRS KRW / DIR (000000000) 0.01 0.0250 0.0250
IRS ZAR / DIR (000000000) 0.01 0.0249 0.0249
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.0215 0.0215
USD/EGP FORWARD / DFE (000000000) 0.01 0.0213 0.0213
COP/USD FORWARD / DFE (000000000) 0.01 0.0204 0.0204
IRS KRW / DIR (000000000) 0.01 0.0200 0.0200
IRS ZAR / DIR (000000000) 0.01 0.0192 0.0192
EGP/USD FORWARD / DFE (000000000) 0.01 0.0188 0.0188
IRS KRW / DIR (000000000) 0.01 0.0186 0.0186
IRS ZAR / DIR (000000000) 0.01 0.0184 0.0184
USD/SGD FORWARD / DFE (000000000) 0.01 0.0179 0.0179
USD/EGP FORWARD / DFE (000000000) 0.01 0.0179 0.0179
SGD/USD FORWARD / DFE (000000000) 0.01 0.0175 0.0175
IRS KRW / DIR (000000000) 0.01 0.0171 0.0171
USD/ZAR FORWARD / DFE (000000000) 0.01 0.0170 0.0170
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.01 0.0158 0.0158
USD/THB FORWARD / DFE (000000000) 0.00 0.0134 0.0134
USD/INR FORWARD / DFE (000000000) 0.00 0.0131 0.0131
IRS MYR / DIR (000000000) 0.00 0.0129 0.0129
IRS ZAR / DIR (000000000) 0.00 0.0121 0.0121
USD/BRL FORWARD / DFE (000000000) 0.00 0.0121 0.0121
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0115 0.0115
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0111 0.0111
IRS HUF / DIR (000000000) 0.00 0.0096 0.0096
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0096 0.0096
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0095 0.0095
THB/USD FORWARD / DFE (000000000) 0.00 0.0094 0.0094
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0092 0.0092
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0084 0.0084
USD/EGP FORWARD / DFE (000000000) 0.00 0.0080 0.0080
IRS MYR / DIR (000000000) 0.00 0.0079 0.0079
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0076 0.0076
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0076 0.0076
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.00 0.0069 0.0069
U.S. TREASURY BOND / DIR (000000000) 0.00 0.0062 0.0062
IRS ZAR / DIR (000000000) 0.00 0.0057 0.0057
USD/COP FORWARD / DFE (000000000) 0.00 0.0054 0.0054
USP87324BE10 / Peruvian Government International Bond 0.00 0.00 0.0053 0.0016
IRS BRL / DIR (000000000) 0.00 0.0052 0.0052
CDS PETROLEOS MEXICANOS / DCR (000000000) 0.00 0.0048 0.0048
IRS PLN / DIR (000000000) 0.00 0.0048 0.0048
DGZ / DB Gold Short ETN 0.00 0.0047 0.0047
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0044 0.0044
US56168P1049 / Mana Capital Acquisition Corp. 0.00 0.0043 0.0043
IRS COP / DIR (000000000) 0.00 0.0043 0.0043
USD/BRL FORWARD / DFE (000000000) 0.00 0.0040 0.0040
CNH/USD FORWARD / DFE (000000000) 0.00 0.0035 0.0035
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0025 0.0025
IRS ZAR / DIR (000000000) 0.00 0.0023 0.0023
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0023 0.0023
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0022 0.0022
DGZ / DB Gold Short ETN 0.00 0.0020 0.0020
PLN/EUR FORWARD / DFE (000000000) 0.00 0.0018 0.0018
USD/EUR FORWARD / DFE (000000000) 0.00 0.0018 0.0018
IRS KRW / DIR (000000000) 0.00 0.0017 0.0017
IDR/USD FORWARD / DFE (000000000) 0.00 0.0016 0.0016
CNH/USD FORWARD / DFE (000000000) 0.00 0.0016 0.0016
IRS CLP / DIR (000000000) 0.00 0.0014 0.0014
IRS ZAR / DIR (000000000) 0.00 0.0013 0.0013
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.00 0.0012 0.0012
DGZ / DB Gold Short ETN 0.00 0.0011 0.0011
IRS ZAR / DIR (000000000) 0.00 0.0011 0.0011
EUR/JPY FORWARD / DFE (000000000) 0.00 0.0010 0.0010
USD/THB FORWARD / DFE (000000000) 0.00 0.0008 0.0008
RON/USD FORWARD / DFE (000000000) 0.00 0.0006 0.0006
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0006 0.0006
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0006 0.0006
USD/SGD FORWARD / DFE (000000000) 0.00 0.0006 0.0006
USD/ZAR FORWARD / DFE (000000000) 0.00 0.0006 0.0006
PEN/USD FORWARD / DFE (000000000) 0.00 0.0005 0.0005
IRS INR / DIR (000000000) 0.00 0.0005 0.0005
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0005 0.0005
PLN/USD FORWARD / DFE (000000000) 0.00 0.0004 0.0004
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
IRS COP / DIR (000000000) 0.00 0.0003 0.0003
USD/MXN FORWARD / DFE (000000000) 0.00 0.0002 0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.0002 0.0002
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0002 0.0002
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0001 0.0001
EUR/JPY FORWARD / DFE (000000000) 0.00 0.0001 0.0001
CNH CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0001 0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
ZAR CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
EUR CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0.00 0.0000 0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) 0.00 0.0000 0.0000
EUR CALL VERSUS CZK PUT / DFE (000000000) 0.00 0.0000 0.0000
MXN CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS ZAR PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS COP PUT / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
SWOP IRS EUR / DIR (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS COP PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS KRW PUT / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) 0.00 0.0000 0.0000
GB00H240B223 / LME Nickel Base Metal 0.00 0.0000 0.0000
BRL CALL VERSUS USD PUT / DFE (000000000) 0.00 0.0000 0.0000
SWOP IRS EUR / DIR (000000000) 0.00 0.0000 0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
SWOP IRS EUR / DIR (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index 0.00 0.0000 0.0000
USD CALL VERSUS MXN PUT / DFE (000000000) 0.00 0.0000 0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0000 -0.0000
USD CALL VERSUS BRL PUT / DFE (000000000) -0.00 -0.0001 -0.0001
CZK/USD FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
EUR/JPY FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
USD/TRY FORWARD / DFE (000000000) -0.00 -0.0001 -0.0001
TRY/USD FORWARD / DFE (000000000) -0.00 -0.0002 -0.0002
EUR/USD FORWARD / DFE (000000000) -0.00 -0.0002 -0.0002
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0002 -0.0002
ZAR/USD FORWARD / DFE (000000000) -0.00 -0.0003 -0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0003 -0.0003
KRW/USD FORWARD / DFE (000000000) -0.00 -0.0003 -0.0003
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
CNH/USD FORWARD / DFE (000000000) -0.00 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0006 -0.0006
RON/USD FORWARD / DFE (000000000) -0.00 -0.0006 -0.0006
US56168P1049 / Mana Capital Acquisition Corp. -0.00 -0.0009 -0.0009
CNH/USD FORWARD / DFE (000000000) -0.00 -0.0009 -0.0009
EUR CALL VERSUS CZK PUT / DFE (000000000) -0.00 -0.0010 -0.0010
USD/PEN FORWARD / DFE (000000000) -0.00 -0.0010 -0.0010
EUR CALL VERSUS MXN PUT / DFE (000000000) -0.00 -0.0013 -0.0013
USD/ZAR FORWARD / DFE (000000000) -0.00 -0.0014 -0.0014
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -0.0015 -0.0015
USD/CNH FORWARD / DFE (000000000) -0.00 -0.0015 -0.0015
ZAR CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0017 -0.0017
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0017 -0.0017
USD/COP FORWARD / DFE (000000000) -0.00 -0.0017 -0.0017
USD CALL VERSUS BRL PUT / DFE (000000000) -0.00 -0.0018 -0.0018
CDS REPUBLIC OF TURKIYE / DCR (000000000) -0.00 -0.0020 -0.0020
JPY/USD FORWARD / DFE (000000000) -0.00 -0.0021 -0.0021
USD CALL VERSUS MXN PUT / DFE (000000000) -0.00 -0.0023 -0.0023
USD/IDR FORWARD / DFE (000000000) -0.00 -0.0024 -0.0024
USD CALL VERSUS BRL PUT / DFE (000000000) -0.00 -0.0025 -0.0025
IRS CZK / DIR (000000000) -0.00 -0.0025 -0.0025
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0026 -0.0026
USD/CNH FORWARD / DFE (000000000) -0.00 -0.0026 -0.0026
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0028 -0.0028
USD CALL VERSUS ZAR PUT / DFE (000000000) -0.00 -0.0030 -0.0030
USD/BRL FORWARD / DFE (000000000) -0.00 -0.0033 -0.0033
EGP/USD FORWARD / DFE (000000000) -0.00 -0.0033 -0.0033
MXN CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0033 -0.0033
USD/MYR FORWARD / DFE (000000000) -0.00 -0.0035 -0.0035
USD CALL VERSUS KRW PUT / DFE (000000000) -0.00 -0.0035 -0.0035
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0035 -0.0035
USD CALL VERSUS COP PUT / DFE (000000000) -0.00 -0.0036 -0.0036
USD/PEN FORWARD / DFE (000000000) -0.00 -0.0042 -0.0042
IRS BRL / DIR (000000000) -0.00 -0.0050 -0.0050
IRS ZAR / DIR (000000000) -0.00 -0.0051 -0.0051
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0054 -0.0054
IRS THB / DIR (000000000) -0.00 -0.0054 -0.0054
USD CALL VERSUS KRW PUT / DFE (000000000) -0.00 -0.0056 -0.0056
IRS HUF / DIR (000000000) -0.00 -0.0058 -0.0058
IDR/USD FORWARD / DFE (000000000) -0.00 -0.0059 -0.0059
ZAR/USD FORWARD / DFE (000000000) -0.00 -0.0059 -0.0059
CDS REPUBLIC OF TURKIYE / DCR (000000000) -0.00 -0.0061 -0.0061
MXN/USD FORWARD / DFE (000000000) -0.00 -0.0065 -0.0065
IDR/USD FORWARD / DFE (000000000) -0.00 -0.0071 -0.0071
2 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.00 -0.0075 -0.0075
USD CALL VERSUS COP PUT / DFE (000000000) -0.00 -0.0076 -0.0076
IRS COP / DIR (000000000) -0.00 -0.0076 -0.0076
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.00 -0.0087 -0.0087
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0087 -0.0087
USD/PLN FORWARD / DFE (000000000) -0.00 -0.0089 -0.0089
BRL CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0090 -0.0090
EURO-BOBL / DIR (000000000) -0.00 -0.0091 -0.0091
CDS REPUBLIC OF PANAMA / DCR (000000000) -0.00 -0.0094 -0.0094
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0096 -0.0096
IRS ZAR / DIR (000000000) -0.00 -0.0105 -0.0105
EGP/USD FORWARD / DFE (000000000) -0.00 -0.0106 -0.0106
IRS ZAR / DIR (000000000) -0.00 -0.0106 -0.0106
IRS PLN / DIR (000000000) -0.00 -0.0113 -0.0113
USD/CLP FORWARD / DFE (000000000) -0.00 -0.0114 -0.0114
BRL CALL VERSUS USD PUT / DFE (000000000) -0.00 -0.0117 -0.0117
IRS KRW / DIR (000000000) -0.00 -0.0122 -0.0122
USD/INR FORWARD / DFE (000000000) -0.00 -0.0122 -0.0122
CLP/USD FORWARD / DFE (000000000) -0.00 -0.0130 -0.0130
IRS COP / DIR (000000000) -0.00 -0.0135 -0.0135
USD/INR FORWARD / DFE (000000000) -0.00 -0.0137 -0.0137
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0.00 -0.0138 -0.0138
BRL/USD FORWARD / DFE (000000000) -0.01 -0.0148 -0.0148
IRS BRL / DIR (000000000) -0.01 -0.0148 -0.0148
IRS ZAR / DIR (000000000) -0.01 -0.0148 -0.0148
SWOP IRS USD / DIR (000000000) -0.01 -0.0151 -0.0151
PHP/USD FORWARD / DFE (000000000) -0.01 -0.0166 -0.0166
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0172 -0.0172
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0205 -0.0205
US ULTRA BOND CBT / DIR (000000000) -0.01 -0.0210 -0.0210
DGZ / DB Gold Short ETN -0.01 -0.0221 -0.0221
IRS ZAR / DIR (000000000) -0.01 -0.0224 -0.0224
INR/USD FORWARD / DFE (000000000) -0.01 -0.0256 -0.0256
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0262 -0.0262
IRS ZAR / DIR (000000000) -0.01 -0.0289 -0.0289
US56168P1049 / Mana Capital Acquisition Corp. -0.01 -0.0305 -0.0305
USD/TWD FORWARD / DFE (000000000) -0.01 -0.0314 -0.0314
DGZ / DB Gold Short ETN -0.01 -0.0338 -0.0338
USD/MXN FORWARD / DFE (000000000) -0.01 -0.0339 -0.0339
IRS PLN / DIR (000000000) -0.01 -0.0352 -0.0352
USD/EUR FORWARD / DFE (000000000) -0.01 -0.0356 -0.0356
USD/KRW FORWARD / DFE (000000000) -0.01 -0.0384 -0.0384
KRW/USD FORWARD / DFE (000000000) -0.01 -0.0400 -0.0400
THB/USD FORWARD / DFE (000000000) -0.01 -0.0415 -0.0415
IRS COP / DIR (000000000) -0.02 -0.0446 -0.0446
IRS PLN / DIR (000000000) -0.02 -0.0456 -0.0456
IRS KRW / DIR (000000000) -0.02 -0.0457 -0.0457
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.02 -0.0474 -0.0474
IRS BRL / DIR (000000000) -0.02 -0.0475 -0.0475
IRS ZAR / DIR (000000000) -0.02 -0.0476 -0.0476
IRS BRL / DIR (000000000) -0.02 -0.0494 -0.0494
USD/MXN FORWARD / DFE (000000000) -0.02 -0.0522 -0.0522
THB/USD FORWARD / DFE (000000000) -0.02 -0.0534 -0.0534
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.02 -0.0537 -0.0537
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0619 -0.0619
IRS CZK / DIR (000000000) -0.03 -0.0732 -0.0732
BCS / Barclays PLC - Depositary Receipt (Common Stock) -0.03 -0.0744 -0.0744
INR/USD FORWARD / DFE (000000000) -0.03 -0.0770 -0.0770
IRS PLN / DIR (000000000) -0.03 -0.0800 -0.0800
US56168P1049 / Mana Capital Acquisition Corp. -0.03 -0.0870 -0.0870
IRS BRL / DIR (000000000) -0.03 -0.0965 -0.0965
BRL/USD FORWARD / DFE (000000000) -0.04 -0.0991 -0.0991
IRS CZK / DIR (000000000) -0.04 -0.1025 -0.1025
IRS BRL / DIR (000000000) -0.04 -0.1151 -0.1151
IRS PLN / DIR (000000000) -0.04 -0.1166 -0.1166
BRL CALL VERSUS USD PUT / DFE (000000000) -0.05 -0.1417 -0.1417
IRS PLN / DIR (000000000) -0.06 -0.1592 -0.1592
IRS BRL / DIR (000000000) -0.06 -0.1737 -0.1737
TWD/USD FORWARD / DFE (000000000) -0.06 -0.1810 -0.1810