Fund profile
Tickers
EMLAX, EMLBX, EMLCX, EMLIX, EMLJX, EMLKX, EMLLX, EMLMX, EMLNX
Fund manager
Total assets
$535.18 mm
Liabilities
$11.08 mm
Net assets
$524.10 mm
Number of holdings
171.00
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio | 56.39 mm | 56.39 mm shares | 10.76 | Short-term investment vehicle | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 40.49 mm | 200.03 mm principal | 7.73 | Debt | Long | Brazil |
Colombian TES | 21.11 mm | 91.00 bn principal | 4.03 | Debt | Long | Colombia |
Brazil Letras do Tesouro Nacional | 20.85 mm | 123.46 mm principal | 3.98 | Debt | Long | Brazil |
Mexican Bonos | 15.85 mm | 279.90 mm principal | 3.02 | Debt | Long | Mexico |
Indonesia Treasury Bond | 14.97 mm | 236.67 bn principal | 2.86 | Debt | Long | Indonesia |
China Government Bond | 14.46 mm | 100.56 mm principal | 2.76 | Debt | Long | China |
Thailand Government Bond | 14.07 mm | 459.63 mm principal | 2.68 | Debt | Long | Thailand |
Republic of South Africa Government Bond | 13.96 mm | 336.07 mm principal | 2.66 | Debt | Long | South Africa |
Mexican Bonos | 13.84 mm | 265.30 mm principal | 2.64 | Debt | Long | Mexico |
Mexican Bonos | 13.22 mm | 246.20 mm principal | 2.52 | Debt | Long | Mexico |
Czech Republic Government Bond | 12.91 mm | 311.37 mm principal | 2.46 | Debt | Long | Czechia |
Hungary Government Bond | 11.50 mm | 4.29 bn principal | 2.19 | Debt | Long | Hungary |
Romania Government Bond | 10.93 mm | 50.94 mm principal | 2.09 | Debt | Long | Romania |
Czech Republic Government Bond | 9.87 mm | 265.63 mm principal | 1.88 | Debt | Long | Czechia |
Bonos de la Tesoreria de la Republica en pesos | 9.50 mm | 8.80 bn principal | 1.81 | Debt | Long | Chile |
Colombian TES | 9.03 mm | 37.54 bn principal | 1.72 | Debt | Long | Colombia |
Indonesia Treasury Bond | 8.00 mm | 123.48 bn principal | 1.53 | Debt | Long | Indonesia |
Peru Government Bond | 7.57 mm | 27.61 mm principal | 1.44 | Debt | Long | Peru |
Colombian TES | 7.29 mm | 33.51 bn principal | 1.39 | Debt | Long | Colombia |
Republic of South Africa Government Bond | 7.04 mm | 156.48 mm principal | 1.34 | Debt | Long | South Africa |
Indonesia Treasury Bond | 6.91 mm | 103.33 bn principal | 1.32 | Debt | Long | Indonesia |
Hungary Government Bond | 6.71 mm | 3.20 bn principal | 1.28 | Debt | Long | Hungary |
Hungary Government Bond | 6.54 mm | 3.21 bn principal | 1.25 | Debt | Long | Hungary |
Romania Government Bond | 6.38 mm | 35.72 mm principal | 1.22 | Debt | Long | Romania |
Malaysia Government Bond | 6.25 mm | 28.67 mm principal | 1.19 | Debt | Long | Malaysia |
Uruguay Government International Bond | 6.19 mm | 249.28 mm principal | 1.18 | Debt | Long | Uruguay |
Bonos de la Tesoreria de la Republica en pesos | 5.99 mm | 5.75 bn principal | 1.14 | Debt | Long | Chile |
Indonesia Treasury Bond | 5.84 mm | 80.64 bn principal | 1.11 | Debt | Long | Indonesia |
China Development Bank | 5.84 mm | 39.97 mm principal | 1.11 | Debt | Long | China |
Colombian TES | 5.34 mm | 21.45 bn principal | 1.02 | Debt | Long | Colombia |
Malaysia Government Bond | 5.26 mm | 25.39 mm principal | 1.00 | Debt | Long | Malaysia |
Mexican Bonos | 4.48 mm | 86.40 mm principal | 0.86 | Debt | Long | Mexico |
Republic of South Africa Government Bond | 4.47 mm | 99.67 mm principal | 0.85 | Debt | Long | South Africa |
Malaysia Government Bond | 4.34 mm | 20.95 mm principal | 0.83 | Debt | Long | Malaysia |
Mexican Bonos | 4.25 mm | 79.40 mm principal | 0.81 | Debt | Long | Mexico |
Republic of Poland Government Bond | 4.23 mm | 21.42 mm principal | 0.81 | Debt | Long | Poland |
Republic of Poland Government Bond | 4.13 mm | 21.25 mm principal | 0.79 | Debt | Long | Poland |
Bonos de la Tesoreria de la Republica en pesos | 3.82 mm | 3.67 bn principal | 0.73 | Debt | Long | Chile |
Indonesia Treasury Bond | 3.64 mm | 58.37 bn principal | 0.70 | Debt | Long | Indonesia |
Thailand Government Bond | 3.55 mm | 141.45 mm principal | 0.68 | Debt | Long | Thailand |
Romania Government Bond | 3.52 mm | 14.70 mm principal | 0.67 | Debt | Long | Romania |
China Government Bond | 3.51 mm | 24.78 mm principal | 0.67 | Debt | Long | China |
Malaysia Government Bond | 3.40 mm | 16.76 mm principal | 0.65 | Debt | Long | Malaysia |
Dominican Republic International Bond | 3.29 mm | 159.70 mm principal | 0.63 | Debt | Long | Dominican Republic |
Republic of South Africa Government Bond | 3.23 mm | 65.56 mm principal | 0.62 | Debt | Long | South Africa |
Republic of Poland Government Bond | 3.17 mm | 13.83 mm principal | 0.61 | Debt | Long | Poland |
Banco de Credito del Peru S.A. | 2.69 mm | 10.40 mm principal | 0.51 | Debt | Long | Peru |
Indonesia Treasury Bond | 2.59 mm | 36.97 bn principal | 0.49 | Debt | Long | Indonesia |
Philippine Government Bond | 2.56 mm | 140.00 mm principal | 0.49 | Debt | Long | Philippines |
India Government Bond | 2.52 mm | 209.61 mm principal | 0.48 | Debt | Long | India |
Bonos de la Tesoreria de la Republica | 2.51 mm | 2.08 bn principal | 0.48 | Debt | Long | Chile |
Thailand Government Bond | 2.50 mm | 84.88 mm principal | 0.48 | Debt | Long | Thailand |
Malaysia Government Bond | 2.12 mm | 9.99 mm principal | 0.40 | Debt | Long | Malaysia |
Czech Republic Government Bond | 2.03 mm | 48.80 mm principal | 0.39 | Debt | Long | Czechia |
Eskom Holdings SOC Ltd | 1.86 mm | 36.00 mm principal | 0.35 | Debt | Long | South Africa |
Shriram Finance Ltd | 1.71 mm | 1.72 mm principal | 0.33 | Debt | Long | India |
Uruguay Government International Bond | 1.69 mm | 64.34 mm principal | 0.32 | Debt | Long | Uruguay |
Uruguay Government International Bond | 1.62 mm | 67.48 mm principal | 0.31 | Debt | Long | Uruguay |
Thailand Government Bond | 1.54 mm | 63.52 mm principal | 0.29 | Debt | Long | Thailand |
Mexican Bonos | 1.38 mm | 23.97 mm principal | 0.26 | Debt | Long | Mexico |
Jamaica Government International Bond | 1.28 mm | 190.00 mm principal | 0.24 | Debt | Long | Jamaica |
EPH Financing International AS | 1.28 mm | 1.16 mm principal | 0.24 | Debt | Long | Czechia |
Sri Lanka Government International Bonds | 1.23 mm | 2.41 mm principal | 0.23 | Debt | Long | Sri Lanka |
Peru LNG Srl | 1.12 mm | 1.36 mm principal | 0.21 | Debt | Long | Peru |
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 1.07 mm | 1.03 mm principal | 0.20 | Debt | Long | Mexico |
Electricidad Firme de Mexico Holdings SA de CV | 1.01 mm | 1.10 mm principal | 0.19 | Debt | Long | Mexico |
Canpack SA / Canpack US LLC | 980.90 k | 1.11 mm principal | 0.19 | Debt | Long | N/A |
PPF Telecom Group BV | 943.08 k | 900.00 k principal | 0.18 | Debt | Long | Netherlands |
Empresas Publicas de Medellin ESP | 892.69 k | 4.01 bn principal | 0.17 | Debt | Long | Colombia |
AES Andes SA | 884.91 k | 936.00 k principal | 0.17 | Debt | Long | Chile |
US 5YR NOTE (CBT) MAR24 | 846.46 k | 400.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
Transnet SOC Ltd | 830.76 k | 14.80 mm principal | 0.16 | Debt | Long | South Africa |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 817.43 k | 945.00 k principal | 0.16 | Debt | Long | Peru |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 815.80 k | 766.00 k principal | 0.16 | Debt | Long | Peru |
Grupo Axo SAPI de CV | 713.87 k | 764.00 k principal | 0.14 | Debt | Long | Mexico |
Corp Nacional del Cobre de Chile | 635.04 k | 622.00 k principal | 0.12 | Debt | Long | Chile |
Petroleos Mexicanos | 536.11 k | 10.56 mm principal | 0.10 | Debt | Long | Mexico |
Synthos SA | 534.62 k | 573.00 k principal | 0.10 | Debt | Long | Poland |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 510.03 k | 546.00 k principal | 0.10 | Debt | Long | Virgin Islands (British) |
Red de Carreteras de Occidente SAB de CV | 503.98 k | 9.28 mm principal | 0.10 | Debt | Long | Mexico |
Sri Lanka Government International Bond | 490.97 k | 972.00 k principal | 0.09 | Debt | Long | Sri Lanka |
Indonesia Treasury Bond | 390.06 k | 6.00 bn principal | 0.07 | Debt | Long | Indonesia |
United Group BV | 334.61 k | 311.00 k principal | 0.06 | Debt | Long | Netherlands |
US 2YR NOTE (CBT) MAR24 | 296.77 k | 160.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD KRW
Barclays Bank PLC
|
245.44 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
HSBC Bank USA NA
|
231.96 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
US 10YR NOTE (CBT)MAR24 | 174.77 k | 90.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
Long: SM11488 IRS CZK R F 3.94000 SM11488_FIX CCPVANILLA / Short: SM11488 IRS CZK P V 06MPRIBR SM11488_FLO CCPVANILLA | 165.75 k | 228.00 mm other units | 0.03 | Interest rate derivative | N/A | USA |
Long: SM11486 EQT BRL R E CDI/FIXED11.18/MAT02012029 / Short: SM11486 EQT BRL P E FLOAT/BCDIDR/CCP | 139.64 k | 22.60 mm other units | 0.03 | Interest rate derivative | N/A | Brazil |
ISHARES MSCI EMERGING MARKETS | 136.50 k | 1.50 k contracts | 0.03 | Equity derivative | N/A | USA |
PURCHASED TRY / SOLD USD
BNP Paribas SA
|
114.92 k | 1.00 contracts | 0.02 | DFE | N/A | Turkey |
EURO-BOBL FUTURE MAR24 | 102.02 k | 182.00 contracts | 0.02 | Interest rate derivative | N/A | Germany |
PURCHASED USD / SOLD HUF
BNP Paribas SA
|
101.04 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
Long: SM11163 IRS USD R F 3.11600 SM11163_FIX CCPINFLATIONZERO / Short: SM11163 IRS USD P V 12MUSCPI SM11163_FLO CCPINFLATIONZERO | 71.76 k | 2.92 mm other units | 0.01 | Interest rate derivative | N/A | USA |
ISHARES MSCI EMERGING MARKETS | 69.75 k | 930.00 contracts | 0.01 | Equity derivative | N/A | USA |
PURCHASED USD / SOLD CLP
Barclays Bank PLC
|
66.65 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Long: SM11513 IRS CZK R F 3.17000 SM11513_FIX CCPVANILLA / Short: SM11513 IRS CZK P V 06MPRIBR SM11513_FLO CCPVANILLA | 64.90 k | 727.83 mm other units | 0.01 | Interest rate derivative | N/A | USA |
Long: SM11435 IRS CLP R F 5.61000 SM11435_FIX CCPNDFCAMARAPROMED / Short: SM11435 IRS CLP P V 06MCLICP SM11435_FLO CCPNDFCAMARAPROMED | 64.60 k | 4.38 bn other units | 0.01 | Interest rate derivative | N/A | USA |
Long: SM11489 EQT BRL R E CDI/FIXED11.12/MAT02012029 / Short: SM11489 EQT BRL P E FLOAT/BCDIDR/CCP | 61.85 k | 10.55 mm other units | 0.01 | Interest rate derivative | N/A | Brazil |
Long: SM11253 IRS MYR R F 3.65000 SM11253_FIX VANILLA / Short: SM11253 IRS MYR P V 03MKLIBO SM11253_FLO VANILLA | 43.95 k | 36.56 mm other units | 0.01 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD PLN
Merrill Lynch International
|
32.35 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD CLP
Barclays Bank PLC
|
25.60 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Barclays Bank PLC
|
22.16 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD PHP
Barclays Bank PLC
|
21.86 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD RON
UBS AG
|
19.30 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
19.17 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Citibank NA
|
18.92 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD THB
JPMorgan Chase Bank NA
|
18.42 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Barclays Bank PLC
|
11.72 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Goldman Sachs International
|
10.95 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CLP
Morgan Stanley Capital Services LLC
|
10.45 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Goldman Sachs International
|
9.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED COP / SOLD USD
Barclays Bank PLC
|
9.24 k | 1.00 contracts | 0.00 | DFE | N/A | Colombia |
PURCHASED USD / SOLD BRL
Barclays Bank PLC
|
9.17 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED COP / SOLD USD
JPMorgan Chase Bank NA
|
8.68 k | 1.00 contracts | 0.00 | DFE | N/A | Colombia |
PURCHASED USD / SOLD CLP
Citibank NA
|
6.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED ZAR / SOLD USD
Brown Brothers Harriman & Co.
|
5.98 k | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
PURCHASED USD / SOLD BRL
Banco Santander SA
|
5.17 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD PEN
Goldman Sachs International
|
4.71 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley Capital Services LLC
|
4.26 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank USA NA
|
2.10 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED MXN / SOLD USD
State Street Bank & Trust Co.
|
824.80 | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
PURCHASED MXN / SOLD USD
Morgan Stanley Capital Services LLC
|
409.54 | 1.00 contracts | 0.00 | DFE | N/A | Mexico |
PURCHASED ZAR / SOLD USD
State Street Bank & Trust Co.
|
264.13 | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
PURCHASED IDR / SOLD USD
Morgan Stanley Capital Services LLC
|
-202.74 | 1.00 contracts | -0.00 | DFE | N/A | Indonesia |
PURCHASED SGD / SOLD USD
State Street Bank & Trust Co.
|
-1.10 k | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED THB / SOLD USD
JPMorgan Chase Bank NA
|
-3.03 k | 1.00 contracts | -0.00 | DFE | N/A | Thailand |
PURCHASED PEN / SOLD USD
Merrill Lynch International
|
-3.51 k | 1.00 contracts | -0.00 | DFE | N/A | Peru |
Long: SM11453 EQT BRL R E CDI/FIXED9.9975/MAT01022026 / Short: SM11453 EQT BRL P E FLOAT/BCDIDR/CCP | -3.76 k | 48.27 mm other units | -0.00 | Interest rate derivative | N/A | Brazil |
Long: SM11514 IRS CZK R F 3.05000 SM11514_FIX CCPVANILLA / Short: SM11514 IRS CZK P V 06MPRIBR SM11514_FLO CCPVANILLA | -6.84 k | 949.07 mm other units | -0.00 | Interest rate derivative | N/A | USA |
PURCHASED BRL / SOLD USD
Barclays Bank PLC
|
-9.15 k | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
PURCHASED USD / SOLD THB
JPMorgan Chase Bank NA
|
-9.57 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED MYR / SOLD USD
Barclays Bank PLC
|
-10.09 k | 1.00 contracts | -0.00 | DFE | N/A | Malaysia |
Long: SM11424 EQT BRL R E CDI/FIXED 10.045/MAT01/02/2026 / Short: SM11424 EQT BRL P E FLOAT/BZDIORA/CCP | -11.66 k | 25.00 mm other units | -0.00 | Interest rate derivative | N/A | Brazil |
Long: SM11433 EQT BRL R E CDI/FIXED9.9325/MAT01/02/2026 / Short: SM11433 EQT BRL P E FLOAT/BZDIOVRA/CCP | -12.15 k | 15.00 mm other units | -0.00 | Interest rate derivative | N/A | Brazil |
PURCHASED PEN / SOLD USD
Citibank NA
|
-12.58 k | 1.00 contracts | -0.00 | DFE | N/A | Peru |
PURCHASED IDR / SOLD USD
Morgan Stanley Capital Services LLC
|
-13.05 k | 1.00 contracts | -0.00 | DFE | N/A | Indonesia |
PURCHASED USD / SOLD JPY
Citibank NA
|
-13.91 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TRY
State Street Bank & Trust Co.
|
-14.74 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED JPY / SOLD USD
HSBC Bank USA NA
|
-15.01 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
-15.32 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Long: SM11414 EQT BRL R E CDI/FIXED 10.08/MAT01/02/2026 / Short: SM11414 EQT BRL P E FLOAT/BZDIOVRA/CCP | -21.90 k | 39.64 mm other units | -0.00 | Interest rate derivative | N/A | Brazil |
PURCHASED BRL / SOLD USD
Barclays Bank PLC
|
-23.06 k | 1.00 contracts | -0.00 | DFE | N/A | Brazil |
PURCHASED MYR / SOLD USD
Barclays Bank PLC
|
-26.73 k | 1.00 contracts | -0.01 | DFE | N/A | Malaysia |
Long: SM11530 IRS MXN R F 7.85000 SM11530_FIX CCPVANILLA / Short: SM11530 IRS MXN P V 01MTIIE SM11530_FLO CCPVANILLA | -27.11 k | 75.86 mm other units | -0.01 | Interest rate derivative | N/A | USA |
Long: SM11515 EQT BRL R E CDI/FIXED10.255MAT02012029 / Short: SM11515 EQT BRL P E FLOAT/BCDIDR/CCP | -28.55 k | 79.68 mm other units | -0.01 | Interest rate derivative | N/A | Brazil |
Long: SM11527 IRS HUF R F 6.05000 SM11527_FIX CCPVANILLA / Short: SM11527 IRS HUF P V 03MBUBOR SM11527_FLO CCPVANILLA | -29.95 k | 2.21 bn other units | -0.01 | Interest rate derivative | N/A | USA |
PURCHASED CNH / SOLD USD
State Street Bank & Trust Co.
|
-40.62 k | 1.00 contracts | -0.01 | DFE | N/A | China |
PURCHASED EUR / SOLD USD
Merrill Lynch International
|
-40.82 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |
PURCHASED USD / SOLD CAD
State Street Bank & Trust Co.
|
-42.36 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Long: SM11257 IRS THB R F 2.47000 SM11257_FIX CCPVANILLA / Short: SM11257 IRS THB P V 03MTHBXF SM11257_FLO CCPVANILLA | -42.85 k | 200.00 mm other units | -0.01 | Interest rate derivative | N/A | USA |
PURCHASED PEN / SOLD USD
Barclays Bank PLC
|
-47.48 k | 1.00 contracts | -0.01 | DFE | N/A | Peru |
PURCHASED PEN / SOLD USD
Merrill Lynch International
|
-56.20 k | 1.00 contracts | -0.01 | DFE | N/A | Peru |
PURCHASED PEN / SOLD USD
Barclays Bank PLC
|
-63.23 k | 1.00 contracts | -0.01 | DFE | N/A | Peru |
Long: SM11529 IRS MXN R F 7.90500 SM11529_FIX CCPVANILLA / Short: SM11529 IRS MXN P V 01MTIIE SM11529_FLO CCPVANILLA | -66.71 k | 270.73 mm other units | -0.01 | Interest rate derivative | N/A | USA |
PURCHASED THB / SOLD USD
Barclays Bank PLC
|
-75.07 k | 1.00 contracts | -0.01 | DFE | N/A | Thailand |
PURCHASED USD / SOLD COP
Barclays Bank PLC
|
-76.60 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED THB / SOLD USD
JPMorgan Chase Bank NA
|
-77.67 k | 1.00 contracts | -0.01 | DFE | N/A | Thailand |
PURCHASED CZK / SOLD USD
HSBC Bank USA NA
|
-100.90 k | 1.00 contracts | -0.02 | DFE | N/A | Czechia |
Long: SM11528 IRS PLN R F 3.86000 SM11528_FIX CCPVANILLA / Short: SM11528 IRS PLN P V 06MWIBOR SM11528_FLO CCPVANILLA | -108.73 k | 21.08 mm other units | -0.02 | Interest rate derivative | N/A | USA |
PURCHASED PLN / SOLD USD
HSBC Bank USA NA
|
-114.21 k | 1.00 contracts | -0.02 | DFE | N/A | Poland |
PURCHASED IDR / SOLD USD
Barclays Bank PLC
|
-117.24 k | 1.00 contracts | -0.02 | DFE | N/A | Indonesia |
Long: BM11359 IRS CLP R V 06MCLICP SM11359_FLO CCPNDFCAMARAPROMED / Short: BM11359 IRS CLP P F 5.17000 SM11359_FIX CCPNDFCAMARAPROMED | -139.33 k | 3.95 bn other units | -0.03 | Interest rate derivative | N/A | USA |
PURCHASED PLN / SOLD USD
Merrill Lynch International
|
-144.43 k | 1.00 contracts | -0.03 | DFE | N/A | Poland |
Long: SM11360 IRS USD R F 3.14900 SM11360_FIX CCPOIS / Short: SM11360 IRS USD P V 00MSOFR SM11360_FLO CCPOIS | -184.02 k | 4.87 mm other units | -0.04 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD PEN
Merrill Lynch International
|
-193.96 k | 1.00 contracts | -0.04 | DFE | N/A | USA |
PURCHASED MYR / SOLD USD
Barclays Bank PLC
|
-224.56 k | 1.00 contracts | -0.04 | DFE | N/A | Malaysia |
PURCHASED USD / SOLD COP
Goldman Sachs International
|
-246.57 k | 1.00 contracts | -0.05 | DFE | N/A | USA |
Long: BM11483 IRS CLP R V 06MCLICP SM11483_FLO CCPNDFCAMARAPROMED / Short: BM11483 IRS CLP P F 6.10000 SM11483_FIX CCPNDFCAMARAPROMED | -248.72 k | 2.25 bn other units | -0.05 | Interest rate derivative | N/A | USA |
PURCHASED THB / SOLD USD
JPMorgan Chase Bank NA
|
-625.24 k | 1.00 contracts | -0.12 | DFE | N/A | Thailand |