Statistik Asas
| Nilai Portfolio | $ 262,711,366 |
| Kedudukan Semasa | 223 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares telah mendedahkan 223 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 262,711,366 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares ialah Shell plc (GB:SHEL) , SHORT TERM INV FUND (US:US74676P6640) , ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) , HSBC Holdings plc (HK:5) , and Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) . Kedudukan baharu PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares termasuk Ferguson Enterprises Inc. (US:FERG) , ABB Ltd (CH:ABBN) , SEGRO Plc (GB:SGRO) , Bayer Aktiengesellschaft (AT:BAYN) , and Valterra Platinum Limited (DE:RPHA) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.62 | 7.50 | 2.8954 | 1.2763 | |
| 0.20 | 4.59 | 1.7710 | 1.0616 | |
| 0.01 | 2.75 | 1.0606 | 1.0606 | |
| 11.71 | 11.71 | 4.5180 | 1.0374 | |
| 0.09 | 7.83 | 3.0239 | 1.0349 | |
| 1.07 | 3.42 | 1.3213 | 1.0321 | |
| 0.04 | 2.58 | 0.9953 | 0.9953 | |
| 0.27 | 2.55 | 0.9857 | 0.9857 | |
| 0.08 | 2.43 | 0.9390 | 0.9390 | |
| 0.10 | 3.20 | 1.2356 | 0.7685 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 4.52 | 1.7449 | -1.6478 | |
| 0.00 | 0.00 | -1.4108 | ||
| 0.57 | 4.68 | 1.8080 | -0.9749 | |
| 0.06 | 6.21 | 2.3959 | -0.6516 | |
| 0.17 | 3.29 | 1.2699 | -0.5228 | |
| 0.35 | 12.29 | 4.7453 | -0.5223 | |
| 0.01 | 3.37 | 1.3022 | -0.4307 | |
| 0.00 | 0.00 | -0.2975 | ||
| 0.02 | 3.11 | 1.2016 | -0.2730 | |
| 0.00 | 1.96 | 0.7570 | -0.2352 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHEL / Shell plc | 0.35 | 6.16 | 12.29 | 1.75 | 4.7453 | -0.5223 | |||
| US74676P6640 / SHORT TERM INV FUND | 11.71 | 46.61 | 11.71 | 46.62 | 4.5180 | 1.0374 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.39 | 6.16 | 8.51 | 18.77 | 3.2832 | 0.1607 | |||
| 5 / HSBC Holdings plc | 0.70 | 6.16 | 8.42 | 13.27 | 3.2512 | 0.0092 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.58 | 17.00 | 7.94 | 16.99 | 3.0643 | 0.1060 | |||
| BNP / BNP Paribas SA | 0.09 | 60.00 | 7.83 | 71.72 | 3.0239 | 1.0349 | |||
| BARC / Barclays PLC | 1.62 | 64.35 | 7.50 | 101.97 | 2.8954 | 1.2763 | |||
| CS / AXA SA | 0.14 | 6.16 | 7.02 | 22.01 | 2.7113 | 0.2013 | |||
| SAN / Santander UK plc - Preferred Stock | 0.06 | 1.56 | 6.21 | -11.20 | 2.3959 | -0.6516 | |||
| CABK / CaixaBank, S.A. | 0.70 | 6.16 | 6.10 | 18.09 | 2.3530 | 0.1023 | |||
| QBE / QBE Insurance Group Limited | 0.39 | 6.16 | 5.95 | 18.30 | 2.2981 | 0.1041 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.01 | 38.83 | 5.50 | 42.70 | 2.1246 | 0.4430 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.21 | 18.30 | 5.19 | 15.84 | 2.0041 | 0.0501 | |||
| CRH / CRH plc | 0.06 | 6.16 | 5.08 | 11.82 | 1.9616 | -0.0200 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.25 | -6.26 | 4.97 | 6.09 | 1.9166 | -0.1238 | |||
| ASRNL / ASR Nederland N.V. | 0.07 | 6.15 | 4.84 | 22.70 | 1.8699 | 0.1485 | |||
| UNA / Unilever PLC | 0.08 | 41.05 | 4.79 | 44.54 | 1.8477 | 0.4034 | |||
| DTE / Deutsche Telekom AG | 0.13 | 6.15 | 4.76 | 5.24 | 1.8375 | -0.1345 | |||
| A5G / AIB Group plc | 0.57 | -42.57 | 4.68 | -26.62 | 1.8080 | -0.9749 | |||
| ALO / Alstom SA | 0.20 | 167.60 | 4.59 | 181.99 | 1.7710 | 1.0616 | |||
| SIE / Siemens Aktiengesellschaft | 0.02 | -47.77 | 4.52 | -41.91 | 1.7449 | -1.6478 | |||
| EOAN / E.ON SE | 0.24 | 6.16 | 4.45 | 29.59 | 1.7178 | 0.2205 | |||
| VIE / Veolia Environnement SA | 0.12 | 6.15 | 4.43 | 10.19 | 1.7108 | -0.0427 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.05 | 6.15 | 4.35 | 13.08 | 1.6786 | 0.0021 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.04 | 6.16 | 4.29 | 25.17 | 1.6569 | 0.1620 | |||
| QAN / Qantas Airways Limited | 0.60 | 6.16 | 4.22 | 31.54 | 1.6294 | 0.2303 | |||
| TSCO / Tesco PLC | 0.73 | 26.49 | 4.03 | 62.08 | 1.5561 | 0.4718 | |||
| HYB / HOYA Corporation | 0.03 | 59.31 | 3.86 | 67.64 | 1.4898 | 0.4861 | |||
| CVE / Cenovus Energy Inc. | 0.28 | 6.16 | 3.79 | 3.95 | 1.4647 | -0.1270 | |||
| ASI1 / ASICS Corporation | 0.15 | 34.80 | 3.74 | 62.10 | 1.4449 | 0.4380 | |||
| IMB / Imperial Brands PLC | 0.09 | 28.15 | 3.71 | 36.85 | 1.4308 | 0.2498 | |||
| AIR / Airbus SE | 0.02 | 6.15 | 3.45 | 26.14 | 1.3317 | 0.1390 | |||
| TLS / Telstra Group Limited | 1.07 | 327.64 | 3.42 | 416.29 | 1.3213 | 1.0321 | |||
| HO / Thales S.A. | 0.01 | -23.59 | 3.37 | -15.12 | 1.3022 | -0.4307 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.17 | -23.61 | 3.29 | -19.99 | 1.2699 | -0.5228 | |||
| STMPA / STMicroelectronics N.V. | 0.10 | 113.70 | 3.20 | 198.88 | 1.2356 | 0.7685 | |||
| 6758 / Sony Group Corporation | 0.12 | 6.24 | 3.19 | 9.18 | 1.2304 | -0.0426 | |||
| PRU / Prudential plc | 0.25 | 6.16 | 3.17 | 23.12 | 1.2229 | 0.1011 | |||
| AZN / Astrazeneca plc | 0.02 | -2.88 | 3.11 | -7.95 | 1.2016 | -0.2730 | |||
| GLEN / Glencore plc | 0.79 | 6.16 | 3.07 | 13.02 | 1.1860 | 0.0007 | |||
| 3088 / MatsukiyoCocokara & Co. | 0.15 | 6.20 | 3.07 | 39.66 | 1.1838 | 0.2263 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0.21 | 6.14 | 2.86 | 11.05 | 1.1057 | -0.0189 | |||
| 8001 / ITOCHU Corporation | 0.05 | -14.06 | 2.85 | -3.06 | 1.0995 | -0.1816 | |||
| DW1 / Resona Holdings, Inc. | 0.30 | 19.53 | 2.80 | 26.43 | 1.0802 | 0.1151 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.12 | 6.14 | 2.75 | 23.90 | 1.0610 | 0.0936 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | 2.75 | 1.0606 | 1.0606 | |||||
| ABBN / ABB Ltd | 0.04 | 2.58 | 0.9953 | 0.9953 | |||||
| C5H / Cairn Homes plc | 1.02 | 6.16 | 2.57 | 29.87 | 0.9901 | 0.1290 | |||
| SGRO / SEGRO Plc | 0.27 | 2.55 | 0.9857 | 0.9857 | |||||
| D1NC / DNB Bank ASA | 0.09 | 6.16 | 2.54 | 11.55 | 0.9806 | -0.0121 | |||
| DPW / Deutsche Post AG | 0.05 | 4.69 | 2.50 | 12.97 | 0.9652 | -0.0000 | |||
| DIP / KDDI Corporation | 0.15 | 123.23 | 2.49 | 142.79 | 0.9617 | 0.5140 | |||
| BAYN / Bayer Aktiengesellschaft | 0.08 | 2.43 | 0.9390 | 0.9390 | |||||
| VOD / Vodafone Group Public Limited Company | 1.96 | 6.16 | 2.10 | 20.93 | 0.8097 | 0.0535 | |||
| LXS / LANXESS Aktiengesellschaft | 0.07 | 56.17 | 1.99 | 53.05 | 0.7664 | 0.2009 | |||
| ARGX / argenx SE | 0.00 | -8.14 | 1.96 | -13.80 | 0.7570 | -0.2352 | |||
| CPG / Compass Group PLC | 0.06 | 6.15 | 1.95 | 8.72 | 0.7507 | -0.0293 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 1.29 | 6.16 | 1.87 | 16.93 | 0.7201 | 0.0247 | |||
| 6479 / MINEBEA MITSUMI Inc. | 0.12 | 6.10 | 1.81 | 6.17 | 0.6971 | -0.0446 | |||
| AHT / Ashtead Group plc | 0.02 | 6.14 | 1.59 | 25.87 | 0.6123 | 0.0630 | |||
| JD. / JD Sports Fashion Plc | 1.12 | 2.68 | 1.37 | 41.60 | 0.5270 | 0.1066 | |||
| STLAP / Stellantis N.V. | 0.13 | 6.16 | 1.34 | -5.18 | 0.5158 | -0.0988 | |||
| QJE / Pan Pacific International Holdings Corporation | 0.04 | 4.38 | 1.31 | 30.74 | 0.5058 | 0.0687 | |||
| AAL / Anglo American plc | 0.04 | 1.03 | 0.3992 | 0.3992 | |||||
| U.S. Treasury Bills / STIV (US912797QP55) | 0.30 | 0.1141 | 0.1141 | ||||||
| RPHA / Valterra Platinum Limited | 0.00 | 0.17 | 0.0664 | 0.0664 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0522 | 0.0522 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0466 | 0.0466 | ||||||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 0.11 | 0.0427 | 0.0427 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0399 | 0.0399 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0383 | 0.0383 | ||||||
| U.S. Treasury Bills / STIV (US912797MS31) | 0.10 | 0.0382 | 0.0382 | ||||||
| U.S. Treasury Bills / STIV (US912797QS94) | 0.10 | 0.0379 | 0.0379 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0353 | 0.0353 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0284 | 0.0284 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0255 | 0.0255 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0240 | 0.0240 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0217 | 0.0217 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0208 | 0.0208 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0199 | 0.0199 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0166 | 0.0166 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0162 | 0.0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0162 | 0.0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0150 | 0.0150 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0135 | 0.0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0124 | 0.0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0119 | 0.0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0115 | 0.0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0108 | 0.0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0105 | 0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0103 | 0.0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0100 | 0.0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0094 | 0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0090 | 0.0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0082 | 0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0077 | 0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0075 | 0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0071 | 0.0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0069 | 0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0066 | 0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0063 | 0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0063 | 0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0057 | 0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0057 | 0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0053 | 0.0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0052 | 0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0041 | 0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0016 | 0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 9432 / NTT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4108 | ||||
| A005930 / Samsung Electronics Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2975 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0045 | -0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0051 | -0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0054 | -0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0058 | -0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0066 | -0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0066 | -0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0073 | -0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0074 | -0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0078 | -0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0086 | -0.0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0091 | -0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0097 | -0.0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0099 | -0.0099 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0105 | -0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0120 | -0.0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0121 | -0.0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0121 | -0.0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0126 | -0.0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0131 | -0.0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0135 | -0.0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0136 | -0.0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0144 | -0.0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0150 | -0.0150 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0151 | -0.0151 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0151 | -0.0151 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0180 | -0.0180 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0255 | -0.0255 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0271 | -0.0271 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0420 | -0.0420 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0480 | -0.0480 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0616 | -0.0616 |
