Fund profile
Fund manager
Total assets
$1.26 bn
Liabilities
$44.30 mm
Net assets
$1.22 bn
Number of holdings
720.00
Top 200 of 720 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Egypt Treasury Bills | 67.96 mm | 3.42 bn principal | 5.59 | Short-term investment vehicle | Long | Egypt |
Egypt Treasury Bills | 49.72 mm | 2.63 bn principal | 4.09 | Short-term investment vehicle | Long | Egypt |
Republic of South Africa Government Bond | 46.75 mm | 903.70 mm principal | 3.84 | Debt | Long | South Africa |
Indonesia Treasury Bond | 31.41 mm | 521.03 bn principal | 2.58 | Debt | Long | Indonesia |
Egypt Treasury Bills | 31.21 mm | 1.66 bn principal | 2.57 | Short-term investment vehicle | Long | Egypt |
Indonesia Treasury Bond | 29.58 mm | 490.14 bn principal | 2.43 | Debt | Long | Indonesia |
Serbia Treasury Bonds | 26.38 mm | 2.57 bn principal | 2.17 | Debt | Long | Serbia |
Thailand Government Bond | 23.57 mm | 794.75 mm principal | 1.94 | Debt | Long | Thailand |
Mexican Bonos | 19.72 mm | 410.47 mm principal | 1.62 | Debt | Long | Mexico |
Peru Government Bond | 19.02 mm | 79.70 mm principal | 1.56 | Debt | Long | Peru |
Egypt Treasury Bills | 18.56 mm | 1.04 bn principal | 1.53 | Short-term investment vehicle | Long | Egypt |
Uzbek Industrial and Construction Bank ATB | 18.38 mm | 230.55 bn principal | 1.51 | Debt | Long | Uzbekistan |
Republic of South Africa Government Bond | 18.00 mm | 374.63 mm principal | 1.48 | Debt | Long | South Africa |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 17.73 mm | 17.73 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
Serbia Treasury Bonds | 16.66 mm | 1.88 bn principal | 1.37 | Debt | Long | Serbia |
Republic of South Africa Government Bond | 16.57 mm | 369.20 mm principal | 1.36 | Debt | Long | South Africa |
Indonesia Treasury Bond | 16.42 mm | 242.58 bn principal | 1.35 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 16.41 mm | 257.32 bn principal | 1.35 | Debt | Long | Indonesia |
Republic of Armenia Treasury Bonds | 16.40 mm | 6.33 bn principal | 1.35 | Debt | Long | Armenia |
Republic of South Africa Government Bond | 15.08 mm | 334.48 mm principal | 1.24 | Debt | Long | South Africa |
Indonesia Treasury Bond | 14.57 mm | 235.67 bn principal | 1.20 | Debt | Long | Indonesia |
Republic of South Africa Government Bond | 14.36 mm | 334.09 mm principal | 1.18 | Debt | Long | South Africa |
Romania Government Bond | 13.76 mm | 70.65 mm principal | 1.13 | Debt | Long | Romania |
Europe Asia Investment Finance BV | 13.38 mm | 168.23 bn principal | 1.10 | Debt | Long | Netherlands |
Romania Government Bond | 13.14 mm | 64.05 mm principal | 1.08 | Debt | Long | Romania |
Czech Republic Government Bond | 12.50 mm | 338.75 mm principal | 1.03 | Debt | Long | Czechia |
Mexican Bonos | 12.42 mm | 284.00 mm principal | 1.02 | Debt | Long | Mexico |
Paraguay Government International Bond | 12.33 mm | 89.78 bn principal | 1.01 | Debt | Long | Paraguay |
Inter-American Development Bank | 12.18 mm | 1.00 bn principal | 1.00 | Debt | Long | XX |
Peru Government Bond | 11.97 mm | 43.23 mm principal | 0.98 | Debt | Long | Peru |
Romania Government Bond | 11.96 mm | 57.65 mm principal | 0.98 | Debt | Long | Romania |
Uruguay Government International Bond | 11.58 mm | 462.64 mm principal | 0.95 | Debt | Long | Uruguay |
Dominican Republic International Bond | 10.52 mm | 616.46 mm principal | 0.86 | Debt | Long | Dominican Republic |
Indonesia Treasury Bond | 10.08 mm | 162.71 bn principal | 0.83 | Debt | Long | Indonesia |
Development Bank of Kazakhstan JSC | 9.96 mm | 4.73 bn principal | 0.82 | Debt | Long | Kazakhstan |
U.S. Treasury Bills | 9.93 mm | 10.00 mm principal | 0.82 | Short-term investment vehicle | Long | USA |
Romania Government Bond | 9.83 mm | 56.27 mm principal | 0.81 | Debt | Long | Romania |
Republic of Uzbekistan International Bond | 9.49 mm | 117.03 bn principal | 0.78 | Debt | Long | Uzbekistan |
Nigeria OMO Bill | 9.48 mm | 18.94 bn principal | 0.78 | Short-term investment vehicle | Long | Nigeria |
Dominican Republic International Bond | 9.32 mm | 467.80 mm principal | 0.77 | Debt | Long | Dominican Republic |
Dominican Republic International Bond | 8.95 mm | 568.54 mm principal | 0.74 | Debt | Long | Dominican Republic |
Republic of South Africa Government Bond | 8.94 mm | 181.00 mm principal | 0.74 | Debt | Long | South Africa |
Peru Government Bond | 8.13 mm | 31.22 mm principal | 0.67 | Debt | Long | Peru |
Simpar Finance S.a.r.l | 7.83 mm | 53.20 mm principal | 0.64 | Debt | Long | Brazil |
National Bank of Uzbekistan | 7.74 mm | 97.75 bn principal | 0.64 | Debt | Long | Uzbekistan |
Egypt Treasury Bills | 7.41 mm | 390.53 mm principal | 0.61 | Short-term investment vehicle | Long | Egypt |
Nigeria Treasury Bill | 7.33 mm | 13.99 bn principal | 0.60 | Short-term investment vehicle | Long | Nigeria |
Dominican Republic International Bond | 7.07 mm | 377.80 mm principal | 0.58 | Debt | Long | Dominican Republic |
Romania Government Bond | 6.85 mm | 32.03 mm principal | 0.56 | Debt | Long | Romania |
Alicorp SAA | 6.81 mm | 25.53 mm principal | 0.56 | Debt | Long | Peru |
U.S. Treasury Bills | 6.68 mm | 6.70 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
Dominican Republic Central Bank Notes | 6.57 mm | 383.34 mm principal | 0.54 | Debt | Long | Dominican Republic |
U.S. Treasury Bills | 6.47 mm | 6.50 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
Uzbek Industrial and Construction Bank ATB via Daryo Finance BV | 6.39 mm | 79.70 bn principal | 0.53 | Debt | Long | Netherlands |
U.S. Treasury Bills | 6.38 mm | 6.45 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Albanian Government Bond | 6.32 mm | 567.80 mm principal | 0.52 | Debt | Long | Albania |
Czech Republic Government Bond | 6.08 mm | 130.96 mm principal | 0.50 | Debt | Long | Czechia |
Itau BBA International PLC | 6.07 mm | 41.85 bn principal | 0.50 | Structured note | Long | UK |
Hungary Government Bond | 5.96 mm | 2.39 bn principal | 0.49 | Debt | Long | Hungary |
Republic of Armenia Treasury Bonds | 5.62 mm | 2.19 bn principal | 0.46 | Debt | Long | Armenia |
Uruguay Government International Bond | 5.58 mm | 213.91 mm principal | 0.46 | Debt | Long | Uruguay |
Peru Government Bond | 5.38 mm | 19.62 mm principal | 0.44 | Debt | Long | Peru |
Bonos de la Tesoreria de la Republica en pesos | 5.31 mm | 5.36 bn principal | 0.44 | Debt | Long | Chile |
Benin Government International Bond | 5.29 mm | 5.67 mm principal | 0.44 | Debt | Long | Benin |
Turkiye Government Bond | 5.21 mm | 173.63 mm principal | 0.43 | Debt | Long | Turkey |
Nigeria Treasury Bill | 5.07 mm | 9.42 bn principal | 0.42 | Short-term investment vehicle | Long | Nigeria |
Telefonica del Peru SAA | 5.05 mm | 24.50 mm principal | 0.42 | Debt | Long | Peru |
Nigeria OMO Bill | 4.98 mm | 9.90 bn principal | 0.41 | Short-term investment vehicle | Long | Nigeria |
Indonesia Treasury Bond | 4.86 mm | 78.76 bn principal | 0.40 | Debt | Long | Indonesia |
Hungary Government Bond | 4.81 mm | 2.09 bn principal | 0.40 | Debt | Long | Hungary |
Colombian TES | 4.80 mm | 23.53 bn principal | 0.39 | Debt | Long | Colombia |
Nigeria Treasury Bill | 4.66 mm | 8.99 bn principal | 0.38 | Short-term investment vehicle | Long | Nigeria |
Jordan Government International Bond | 4.43 mm | 4.50 mm principal | 0.36 | Debt | Long | Jordan |
Colombian TES | 4.35 mm | 21.30 bn principal | 0.36 | Debt | Long | Colombia |
European Bank for Reconstruction & Development | 4.13 mm | 4.10 mm principal | 0.34 | Debt | Long | XX |
Pakistan Treasury Bills | 3.96 mm | 1.11 bn principal | 0.33 | Short-term investment vehicle | Long | Pakistan |
Turkiye Government Bond | 3.85 mm | 171.30 mm principal | 0.32 | Debt | Long | Turkey |
Benin Government International Bond | 3.84 mm | 4.16 mm principal | 0.32 | Debt | Long | Benin |
Brazil Notas do Tesouro Nacional Serie F | 3.83 mm | 22.38 mm principal | 0.31 | Debt | Long | Brazil |
Ipoteka-Bank ATIB | 3.78 mm | 48.01 bn principal | 0.31 | Debt | Long | Uzbekistan |
Dominican Republic Central Bank Notes | 3.78 mm | 221.27 mm principal | 0.31 | Debt | Long | Dominican Republic |
Patrimonio Autonomo Union Del Sur | 3.78 mm | 18.06 bn principal | 0.31 | Debt | Long | Colombia |
Malaysia Government Bond | 3.70 mm | 17.42 mm principal | 0.30 | Debt | Long | Malaysia |
Peru Government Bond | 3.62 mm | 14.08 mm principal | 0.30 | Debt | Long | Peru |
Hungary Government Bond | 3.53 mm | 1.97 bn principal | 0.29 | Debt | Long | Hungary |
Romania Government Bond | 3.45 mm | 16.02 mm principal | 0.28 | Debt | Long | Romania |
Bonos Para La Reconstruccion De Una Argentina Libre | 3.35 mm | 4.52 mm principal | 0.28 | Debt | Long | Argentina |
Oman Government International Bond | 3.16 mm | 3.17 mm principal | 0.26 | Debt | Long | Oman |
Benin Government International Bond | 3.15 mm | 3.66 mm principal | 0.26 | Debt | Long | Benin |
Vietnam Government International Bond | 3.12 mm | 3.12 mm principal | 0.26 | Debt | Long | Viet Nam |
Turkiye Government Bond | 2.98 mm | 100.00 mm principal | 0.25 | Debt | Long | Turkey |
Republic of South Africa Government Bond | 2.98 mm | 69.43 mm principal | 0.24 | Debt | Long | South Africa |
Romanian Government International Bond | 2.94 mm | 2.76 mm principal | 0.24 | Debt | Long | Romania |
Indonesia Treasury Bond | 2.91 mm | 45.43 bn principal | 0.24 | Debt | Long | Indonesia |
Albanian Government Bond | 2.83 mm | 258.30 mm principal | 0.23 | Debt | Long | Albania |
Indonesia Treasury Bond | 2.78 mm | 46.50 bn principal | 0.23 | Debt | Long | Indonesia |
Sharjah Sukuk Ltd | 2.74 mm | 2.75 mm principal | 0.23 | Debt | Long | Cayman Islands |
Egypt Treasury Bills | 2.69 mm | 151.70 mm principal | 0.22 | Short-term investment vehicle | Long | Egypt |
CBB International Sukuk Programme Co WLL | 2.63 mm | 2.62 mm principal | 0.22 | Debt | Long | Bahrain |
Czech Republic Government Bond | 2.52 mm | 56.14 mm principal | 0.21 | Debt | Long | Czechia |
Nigeria OMO Bill | 2.52 mm | 4.73 bn principal | 0.21 | Short-term investment vehicle | Long | Nigeria |
Dominican Republic International Bond | 2.50 mm | 140.60 mm principal | 0.21 | Debt | Long | Dominican Republic |
PURCHASED THB / SOLD USD
Standard Chartered Bank
|
2.49 mm | 1.00 contracts | 0.20 | DFE | N/A | Thailand |
Long: BMIDDGCX9 IRS BRL R V 00MBRCDI BMIDDGCZ4 CCPNDFPREDISWAP / Short: BMIDDGCX9 IRS BRL P F 6.36170 BMIDDGCY7 CCPNDFPREDISWAP | 2.41 mm | 72.00 mm other units | 0.20 | Interest rate derivative | N/A | USA |
Republic of Uzbekistan International Bond | 2.39 mm | 30.00 bn principal | 0.20 | Debt | Long | Uzbekistan |
Pakistan Treasury Bills | 2.32 mm | 654.80 mm principal | 0.19 | Short-term investment vehicle | Long | Pakistan |
Hungary Government Bond | 2.26 mm | 1.11 bn principal | 0.19 | Debt | Long | Hungary |
Republic of Armenia Treasury Bonds | 2.24 mm | 862.40 mm principal | 0.18 | Debt | Long | Armenia |
International Finance Corp | 2.11 mm | 27.00 bn principal | 0.17 | Debt | Long | XX |
Uruguay Government International Bond | 2.09 mm | 85.25 mm principal | 0.17 | Debt | Long | Uruguay |
Albanian Government Bond | 2.07 mm | 189.20 mm principal | 0.17 | Debt | Long | Albania |
Republic of Armenia Treasury Bonds | 2.07 mm | 792.41 mm principal | 0.17 | Debt | Long | Armenia |
Nigeria OMO Bill | 1.97 mm | 4.00 bn principal | 0.16 | Short-term investment vehicle | Long | Nigeria |
Petroleos de Venezuela SA | 1.97 mm | 17.12 mm principal | 0.16 | Debt | Long | Venezuela (Bolivarian Republic of) |
Ukraine Government Bond | 1.97 mm | 118.21 mm principal | 0.16 | Debt | Long | Ukraine |
Colombian TES | 1.91 mm | 11.20 bn principal | 0.16 | Debt | Long | Colombia |
Colombian TES | 1.89 mm | 9.22 bn principal | 0.16 | Debt | Long | Colombia |
Suriname Government International Bond | 1.84 mm | 2.09 mm principal | 0.15 | Debt | Long | Suriname |
PURCHASED COP / SOLD USD
Societe Generale SA
|
1.81 mm | 1.00 contracts | 0.15 | DFE | N/A | Colombia |
Dominican Republic Central Bank Notes | 1.80 mm | 105.09 mm principal | 0.15 | Debt | Long | Dominican Republic |
Dominican Republic International Bond | 1.75 mm | 111.36 mm principal | 0.14 | Debt | Long | Dominican Republic |
Nigeria Treasury Bill | 1.74 mm | 3.27 bn principal | 0.14 | Short-term investment vehicle | Long | Nigeria |
Long: SMIBCBKA6 IRS CNY R F 2.39750 2 CCPNDF / Short: SMIBCBKA6 IRS CNY P V 00MCNRR 1 CCPNDF | 1.58 mm | 507.40 mm other units | 0.13 | Interest rate derivative | N/A | USA |
Indonesia Treasury Bond | 1.57 mm | 22.76 bn principal | 0.13 | Debt | Long | Indonesia |
Colombian TES | 1.51 mm | 6.61 bn principal | 0.12 | Debt | Long | Colombia |
Mexican Udibonos | 1.50 mm | 29.58 mm principal | 0.12 | Debt | Long | Mexico |
European Bank for Reconstruction & Development | 1.49 mm | 1.50 mm principal | 0.12 | Debt | Long | XX |
Romania Government Bond | 1.43 mm | 6.03 mm principal | 0.12 | Debt | Long | Romania |
Nigeria Treasury Bill | 1.29 mm | 2.37 bn principal | 0.11 | Short-term investment vehicle | Long | Nigeria |
PURCHASED MYR / SOLD USD
Credit Agricole CIB
|
1.24 mm | 1.00 contracts | 0.10 | DFE | N/A | Malaysia |
Mexican Bonos | 1.21 mm | 22.07 mm principal | 0.10 | Debt | Long | Mexico |
Pakistan Treasury Bills | 1.21 mm | 355.40 mm principal | 0.10 | Short-term investment vehicle | Long | Pakistan |
Paraguay Government International Bond | 1.13 mm | 1.14 mm principal | 0.09 | Debt | Long | Paraguay |
PURCHASED MYR / SOLD USD
Goldman Sachs International
|
1.09 mm | 1.00 contracts | 0.09 | DFE | N/A | Malaysia |
Peru Government Bond | 1.07 mm | 3.86 mm principal | 0.09 | Debt | Long | Peru |
Indonesia Treasury Bond | 1.05 mm | 16.62 bn principal | 0.09 | Debt | Long | Indonesia |
Nigeria OMO Bill | 1.04 mm | 1.94 bn principal | 0.09 | Short-term investment vehicle | Long | Nigeria |
PURCHASED TRY / SOLD USD
Standard Chartered Bank
|
1.02 mm | 1.00 contracts | 0.08 | DFE | N/A | Turkey |
Albanian Government Bond | 1.01 mm | 91.00 mm principal | 0.08 | Debt | Long | Albania |
Hungary Government Bond | 988.77 k | 524.54 mm principal | 0.08 | Debt | Long | Hungary |
North Macedonia Government International Bond | 979.04 k | 913.00 k principal | 0.08 | Debt | Long | North Macedonia |
PURCHASED ZAR / SOLD USD
Barclays Bank PLC
|
977.63 k | 1.00 contracts | 0.08 | DFE | N/A | South Africa |
PURCHASED TRY / SOLD USD
Standard Chartered Bank
|
960.21 k | 1.00 contracts | 0.08 | DFE | N/A | Turkey |
Venezuela Government International Bond | 953.04 k | 5.20 mm principal | 0.08 | Debt | Long | Venezuela (Bolivarian Republic of) |
Colombian TES | 890.47 k | 4.12 bn principal | 0.07 | Debt | Long | Colombia |
PURCHASED ZAR / SOLD USD
Barclays Bank PLC
|
810.05 k | 1.00 contracts | 0.07 | DFE | N/A | South Africa |
Indonesia Treasury Bond | 767.89 k | 11.61 bn principal | 0.06 | Debt | Long | Indonesia |
Hungary Government Bond | 766.31 k | 310.85 mm principal | 0.06 | Debt | Long | Hungary |
PURCHASED MXN / SOLD USD
Standard Chartered Bank
|
764.24 k | 1.00 contracts | 0.06 | DFE | N/A | Mexico |
Petroleos de Venezuela SA | 757.87 k | 6.42 mm principal | 0.06 | Debt | Long | Venezuela (Bolivarian Republic of) |
Venezuela Government International Bond | 745.82 k | 4.31 mm principal | 0.06 | Debt | Long | Venezuela (Bolivarian Republic of) |
Long: SMIBCKQ36 IRS CNY R F 2.46500 2 CCPNDF / Short: SMIBCKQ36 IRS CNY P V 00MCNRR 1 CCPNDF | 739.19 k | 215.65 mm other units | 0.06 | Interest rate derivative | N/A | USA |
PURCHASED EUR / SOLD USD
Societe Generale SA
|
706.05 k | 1.00 contracts | 0.06 | DFE | N/A | XX |
Dominican Republic International Bond | 703.31 k | 35.40 mm principal | 0.06 | Debt | Long | Dominican Republic |
PURCHASED EGP / SOLD USD
Citibank NA
|
642.98 k | 1.00 contracts | 0.05 | DFE | N/A | Egypt |
PURCHASED TRY / SOLD USD
Standard Chartered Bank
|
641.80 k | 1.00 contracts | 0.05 | DFE | N/A | Turkey |
Nigeria OMO Bill | 635.55 k | 1.16 bn principal | 0.05 | Short-term investment vehicle | Long | Nigeria |
Ukraine Government Bond | 634.46 k | 33.72 mm principal | 0.05 | Debt | Long | Ukraine |
North Macedonia Government International Bond | 632.79 k | 600.00 k principal | 0.05 | Debt | Long | North Macedonia |
Republic of Srpska Treasury Bond | 610.37 k | 1.11 mm principal | 0.05 | Debt | Long | Bosnia and Herzegovina |
Ukraine Government Bond | 604.58 k | 30.94 mm principal | 0.05 | Debt | Long | Ukraine |
Venezuela Government International Bond | 595.52 k | 3.81 mm principal | 0.05 | Debt | Long | Venezuela (Bolivarian Republic of) |
Long: BEV3YYNA0 IRS HUF R V 06MBUBOR BUBOR06M+0BPS CCP LCH / Short: BEV3YYNA0 IRS HUF P F 1.30000 CCP LCH | 592.36 k | 6.62 bn other units | 0.05 | Interest rate derivative | N/A | Hungary |
Petroleos de Venezuela SA | 584.41 k | 5.14 mm principal | 0.05 | Debt | Long | Venezuela (Bolivarian Republic of) |
Dominican Republic Central Bank Notes | 573.87 k | 36.14 mm principal | 0.05 | Debt | Long | Dominican Republic |
PURCHASED USD / SOLD BRL
Societe Generale SA
|
573.37 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
PURCHASED TRY / SOLD USD
Standard Chartered Bank
|
567.29 k | 1.00 contracts | 0.05 | DFE | N/A | Turkey |
Petroleos Mexicanos | 567.28 k | 10.63 mm principal | 0.05 | Debt | Long | Mexico |
PURCHASED MYR / SOLD USD
Barclays Bank PLC
|
561.45 k | 1.00 contracts | 0.05 | DFE | N/A | Malaysia |
Republic of Armenia Treasury Bonds | 548.64 k | 212.76 mm principal | 0.05 | Debt | Long | Armenia |
Long: SMICJT382 IRS THB R F 2.94400 BMICJT390 CCPNDFOIS / Short: SMICJT382 IRS THB P V 12MTHOR BMICJT3A7 CCPNDFOIS | 491.25 k | 514.90 mm other units | 0.04 | Interest rate derivative | N/A | USA |
Long: SMIDBRSQ5 IRS PLN R F 5.42250 BMIDBRSR3 CCPVANILLA / Short: SMIDBRSQ5 IRS PLN P V 06MWIBOR BMIDBRSS1 CCPVANILLA | 451.70 k | 58.00 mm other units | 0.04 | Interest rate derivative | N/A | USA |
PURCHASED TRY / SOLD USD
Standard Chartered Bank
|
446.37 k | 1.00 contracts | 0.04 | DFE | N/A | Turkey |
Ukraine Government Bond | 445.46 k | 24.45 mm principal | 0.04 | Debt | Long | Ukraine |
Indonesia Treasury Bond | 432.99 k | 5.70 bn principal | 0.04 | Debt | Long | Indonesia |
PURCHASED MYR / SOLD USD
Barclays Bank PLC
|
431.09 k | 1.00 contracts | 0.04 | DFE | N/A | Malaysia |
PURCHASED EUR / SOLD CZK
JPMorgan Chase Bank NA
|
427.69 k | 1.00 contracts | 0.04 | DFE | N/A | XX |
Pakistan Treasury Bills | 421.20 k | 124.00 mm principal | 0.03 | Short-term investment vehicle | Long | Pakistan |
PURCHASED PLN / SOLD EUR
Barclays Bank PLC
|
419.53 k | 1.00 contracts | 0.03 | DFE | N/A | Poland |
PURCHASED UZS / SOLD USD
ICBC Standard Bank PLC
|
411.11 k | 1.00 contracts | 0.03 | DFE | N/A | Uzbekistan |
PURCHASED TRY / SOLD USD
Standard Chartered Bank
|
399.29 k | 1.00 contracts | 0.03 | DFE | N/A | Turkey |
PURCHASED MYR / SOLD USD
Barclays Bank PLC
|
390.39 k | 1.00 contracts | 0.03 | DFE | N/A | Malaysia |
Long: SMIC9ZAX6 IRS CNY R F 2.47500 BMIC9ZAY4 CCPNDF / Short: SMIC9ZAX6 IRS CNY P V 00MCNRR BMIC9ZAZ1 CCPNDF | 382.39 k | 95.00 mm other units | 0.03 | Interest rate derivative | N/A | USA |
PURCHASED THB / SOLD USD
Standard Chartered Bank
|
382.06 k | 1.00 contracts | 0.03 | DFE | N/A | Thailand |
PURCHASED TRY / SOLD USD
Standard Chartered Bank
|
368.33 k | 1.00 contracts | 0.03 | DFE | N/A | Turkey |
PURCHASED TRY / SOLD USD
Standard Chartered Bank
|
366.47 k | 1.00 contracts | 0.03 | DFE | N/A | Turkey |
PURCHASED ZAR / SOLD USD
Barclays Bank PLC
|
362.57 k | 1.00 contracts | 0.03 | DFE | N/A | South Africa |
Long: SMIDAWJS1 IRS CZK R F 3.64500 BMIDAWJT9 CCPVANILLA / Short: SMIDAWJS1 IRS CZK P V 06MPRIBO BMIDAWJU6 CCPVANILLA | 360.59 k | 593.00 mm other units | 0.03 | Interest rate derivative | N/A | USA |
PURCHASED TRY / SOLD USD
Standard Chartered Bank
|
359.01 k | 1.00 contracts | 0.03 | DFE | N/A | Turkey |
PURCHASED TRY / SOLD USD
Standard Chartered Bank
|
352.18 k | 1.00 contracts | 0.03 | DFE | N/A | Turkey |
Long: SMICVDZF2 IRS CNY R F 2.33900 BMICVDZG0 CCPNDF / Short: SMICVDZF2 IRS CNY P V 00MCNRR BMICVDZH8 CCPNDF | 349.17 k | 100.00 mm other units | 0.03 | Interest rate derivative | N/A | USA |
Nigeria OMO Bill | 332.88 k | 673.84 mm principal | 0.03 | Short-term investment vehicle | Long | Nigeria |
PURCHASED UZS / SOLD USD
ICBC Standard Bank PLC
|
329.73 k | 1.00 contracts | 0.03 | DFE | N/A | Uzbekistan |
Long: SMIBR1691 IRS CZK R F 5.38570 2 CCPVANILLA / Short: SMIBR1691 IRS CZK P V 06MPRIBO 1 CCPVANILLA | 323.09 k | 110.00 mm other units | 0.03 | Interest rate derivative | N/A | USA |
Long: SMIDDGGT4 IRS BRL R F 13.10424 BMIDDGGU1 CCPNDFPREDISWAP / Short: SMIDDGGT4 IRS BRL P V 00MBRCDI BMIDDGGV9 CCPNDFPREDISWAP | 319.14 k | 15.20 mm other units | 0.03 | Interest rate derivative | N/A | USA |
Long: SMICBULA2 IRS CNY R F 2.28450 BMICBULB0 CCPNDF / Short: SMICBULA2 IRS CNY P V 00MCNRR BMICBULC8 CCPNDF | 318.29 k | 108.00 mm other units | 0.03 | Interest rate derivative | N/A | USA |
PURCHASED TRY / SOLD USD
Standard Chartered Bank
|
315.86 k | 1.00 contracts | 0.03 | DFE | N/A | Turkey |
PURCHASED THB / SOLD USD
Standard Chartered Bank
|
311.91 k | 1.00 contracts | 0.03 | DFE | N/A | Thailand |
Long: SMICA0VL4 IRS CZK R F 4.15000 BMICA0VM2 CCPVANILLA / Short: SMICA0VL4 IRS CZK P V 06MPRIBO BMICA0VN0 CCPVANILLA | 306.70 k | 230.50 mm other units | 0.03 | Interest rate derivative | N/A | USA |
Venezuela Government International Bond | 306.53 k | 1.96 mm principal | 0.03 | Debt | Long | Venezuela (Bolivarian Republic of) |