Fund profile
Tickers
PACEX, TRECX, TECIX
Fund manager
Total assets
$346.25 mm
Liabilities
$2.23 mm
Net assets
$344.02 mm
Number of holdings
191.00
191 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 7.13 mm | 7.13 mm shares | 2.07 | Short-term investment vehicle | Long | USA |
AES ANDES SA | 5.04 mm | 5.34 mm principal | 1.46 | Debt | Long | Chile |
BANK NEGARA INDONESIA PERSERO TBK PT | 4.66 mm | 5.02 mm principal | 1.36 | Debt | Long | Indonesia |
PT TOWER BERSAMA INFRASTRUCTURE TBK | 4.52 mm | 4.65 mm principal | 1.31 | Debt | Long | Indonesia |
AXIAN TELECOM | 3.87 mm | 4.31 mm principal | 1.12 | Debt | Long | Mauritius |
SCHYF Sands China Ltd | 3.75 mm | 4.02 mm principal | 1.09 | Debt | Long | Cayman Islands |
COMETA ENERGIA SA DE CV | 3.75 mm | 4.02 mm principal | 1.09 | Debt | Long | Mexico |
ZHONGSHENG GROUP HOLDINGS LTD | 3.74 mm | 4.10 mm principal | 1.09 | Debt | Long | Cayman Islands |
PETROLEOS MEXICANOS | 3.68 mm | 4.18 mm principal | 1.07 | Debt | Long | Mexico |
ABJA INVESTMENT CO PTE LTD | 3.61 mm | 3.62 mm principal | 1.05 | Debt | Long | Singapore |
KLABIN AUSTRIA GMBH | 3.58 mm | 4.60 mm principal | 1.04 | Debt | Long | Austria |
MEGLOBAL BV | 3.55 mm | 3.74 mm principal | 1.03 | Debt | Long | Netherlands |
MONG DUONG FINANCE HOLDINGS BV | 3.54 mm | 3.90 mm principal | 1.03 | Debt | Long | Netherlands |
MANILA WATER CO INC | 3.49 mm | 3.88 mm principal | 1.02 | Debt | Long | Philippines |
ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 3.45 mm | 4.58 mm principal | 1.00 | Debt | Long | India |
BBVA BANCOMER SA/TEXAS | 3.41 mm | 3.96 mm principal | 0.99 | Debt | Long | Mexico |
BANCO DAVIVIENDA SA | 3.18 mm | 4.70 mm principal | 0.93 | Debt | Long | Colombia |
INTERCHILE SA | 3.08 mm | 4.09 mm principal | 0.89 | Debt | Long | Chile |
VIVO ENERGY INVESTMENTS BV | 3.04 mm | 3.30 mm principal | 0.88 | Debt | Long | Netherlands |
AEGEA FINANCE SARL | 3.02 mm | 3.28 mm principal | 0.88 | Debt | Long | Luxembourg |
BANCO GENERAL SA | 3.01 mm | 3.41 mm principal | 0.88 | Debt | Long | Panama |
METALSA SAPI DE CV | 3.00 mm | 4.04 mm principal | 0.87 | Debt | Long | Mexico |
IPOTEKA-BANK ATIB | 2.98 mm | 3.28 mm principal | 0.87 | Debt | Long | Uzbekistan |
MAF GLOBAL SECURITIES LTD | 2.97 mm | 3.07 mm principal | 0.86 | Debt | Long | Cayman Islands |
COSAN OVERSEAS LTD | 2.97 mm | 2.98 mm principal | 0.86 | Debt | Long | Cayman Islands |
PAKUWON JATI TBK PT | 2.97 mm | 3.29 mm principal | 0.86 | Debt | Long | Indonesia |
GREENKO SOLAR MAURITIUS LTD | 2.95 mm | 3.05 mm principal | 0.86 | Debt | Long | Mauritius |
EXPORT-IMPORT BANK OF INDIA | 2.94 mm | 3.13 mm principal | 0.85 | Debt | Long | India |
CIA DE MINAS BUENAVENTURA SAA | 2.74 mm | 3.13 mm principal | 0.80 | Debt | Long | Peru |
HYUNDAI CAPITAL AMERICA | 2.74 mm | 2.78 mm principal | 0.80 | Debt | Long | USA |
TML HOLDINGS PTE LTD | 2.74 mm | 2.78 mm principal | 0.80 | Debt | Long | Singapore |
AKBANK TAS | 2.74 mm | 2.80 mm principal | 0.80 | Debt | Long | Turkey |
GS CALTEX CORP | 2.73 mm | 2.79 mm principal | 0.79 | Debt | Long | Korea, Republic of |
GEORGIAN RAILWAY JSC | 2.70 mm | 3.09 mm principal | 0.79 | Debt | Long | Georgia |
TURKCELL ILETISIM HIZMETLERI AS | 2.70 mm | 2.79 mm principal | 0.78 | Debt | Long | Turkey |
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 2.67 mm | 2.90 mm principal | 0.78 | Debt | Long | Mexico |
SOCIEDAD DE TRANSMISION AUSTRAL SA | 2.63 mm | 3.10 mm principal | 0.76 | Debt | Long | Chile |
MELCO RESORTS FINANCE LTD | 2.62 mm | 2.77 mm principal | 0.76 | Debt | Long | Cayman Islands |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 2.60 mm | 2.76 mm principal | 0.76 | Debt | Long | Philippines |
COLBUN SA | 2.56 mm | 2.78 mm principal | 0.75 | Debt | Long | Chile |
GEOPARK LTD | 2.55 mm | 2.98 mm principal | 0.74 | Debt | Long | Bermuda |
C&W SENIOR FINANCING DAC | 2.55 mm | 2.90 mm principal | 0.74 | Debt | Long | Ireland |
TNB GLOBAL VENTURES CAPITAL BHD | 2.53 mm | 2.72 mm principal | 0.74 | Debt | Long | Malaysia |
GLOBE TELECOM INC | 2.51 mm | 3.48 mm principal | 0.73 | Debt | Long | Philippines |
STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | 2.50 mm | 2.59 mm principal | 0.73 | Debt | Long | Virgin Islands (British) |
ISRAEL ELECTRIC CORP LTD | 2.45 mm | 2.68 mm principal | 0.71 | Debt | Long | Israel |
SHINHAN BANK CO LTD | 2.45 mm | 2.63 mm principal | 0.71 | Debt | Long | Korea, Republic of |
EMG SUKUK LTD | 2.44 mm | 2.48 mm principal | 0.71 | Debt | Long | Cayman Islands |
FREEPORT INDONESIA PT | 2.43 mm | 2.90 mm principal | 0.71 | Debt | Long | Indonesia |
INDORAMA VENTURES GLOBAL SERVICES LTD | 2.43 mm | 2.51 mm principal | 0.71 | Debt | Long | Thailand |
HTA GROUP LTD/MAURITIUS | 2.41 mm | 2.50 mm principal | 0.70 | Debt | Long | Mauritius |
MINEJESA CAPITAL BV | 2.38 mm | 3.10 mm principal | 0.69 | Debt | Long | Netherlands |
EC Ecopetrol SA | 2.31 mm | 3.03 mm principal | 0.67 | Debt | Long | Colombia |
JSW INFRASTRUCTURE LTD | 2.28 mm | 2.60 mm principal | 0.66 | Debt | Long | India |
BANCA TRANSILVANIA SA | 2.28 mm | 2.07 mm principal | 0.66 | Debt | Long | Romania |
LCPR SENIOR SECURED FINANCING DAC | 2.19 mm | 2.39 mm principal | 0.64 | Debt | Long | Ireland |
LENOVO GROUP LTD | 2.11 mm | 2.12 mm principal | 0.61 | Debt | Long | Hong Kong |
BIDVEST GROUP UK PLC/THE | 2.09 mm | 2.35 mm principal | 0.61 | Debt | Long | UK |
NOVA KREDITNA BANKA MARIBOR DD | 2.05 mm | 1.90 mm principal | 0.60 | Debt | Long | Slovenia |
FPC RESOURCES LTD | 2.05 mm | 2.15 mm principal | 0.60 | Debt | Long | Virgin Islands (British) |
THAIOIL TREASURY CENTER CO LTD | 2.02 mm | 3.50 mm principal | 0.59 | Debt | Long | Thailand |
ICL GROUP LTD | 2.02 mm | 2.10 mm principal | 0.59 | Debt | Long | Israel |
PDD PDD Holdings Inc | 2.01 mm | 2.02 mm principal | 0.59 | Debt | Long | Cayman Islands |
WEST CHINA CEMENT LTD | 2.00 mm | 2.82 mm principal | 0.58 | Debt | Long | Jersey |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 2.00 mm | 2.18 mm principal | 0.58 | Debt | Long | Netherlands |
ICTSI TREASURY BV | 1.99 mm | 2.35 mm principal | 0.58 | Debt | Long | Netherlands |
ARIS MINING CORP | 1.99 mm | 2.49 mm principal | 0.58 | Debt | Long | Canada |
BANGKOK BANK PCL/HONG KONG | 1.99 mm | 2.38 mm principal | 0.58 | Debt | Long | Thailand |
VIVO ENERGY INVESTMENTS BV | 1.97 mm | 2.14 mm principal | 0.57 | Debt | Long | Netherlands |
XIAOMI BEST TIME INTERNATIONAL LTD | 1.96 mm | 2.30 mm principal | 0.57 | Debt | Long | Hong Kong |
GCC SAB DE CV | 1.96 mm | 2.40 mm principal | 0.57 | Debt | Long | Mexico |
AAC TECHNOLOGIES HOLDINGS INC | 1.96 mm | 2.30 mm principal | 0.57 | Debt | Long | Cayman Islands |
ENERGIAN ISRAEL FINANCE LTD | 1.95 mm | 2.10 mm principal | 0.57 | Debt | Long | Israel |
AEROPUERTO INTERNACIONAL DE TOCUMEN SA | 1.95 mm | 2.50 mm principal | 0.57 | Debt | Long | Panama |
AES PANAMA GENERATION HOLDINGS SRL | 1.94 mm | 2.28 mm principal | 0.56 | Debt | Long | Panama |
BANK LEUMI LE-ISRAEL BM | 1.94 mm | 1.98 mm principal | 0.56 | Debt | Long | Israel |
BANK HAPOALIM BM | 1.92 mm | 2.25 mm principal | 0.56 | Debt | Long | Israel |
AIRPORT AUTHORITY | 1.90 mm | 3.15 mm principal | 0.55 | Debt | Long | Hong Kong |
SITIOS LATINOAMERICA SAB DE CV | 1.90 mm | 2.20 mm principal | 0.55 | Debt | Long | Mexico |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 1.89 mm | 1.93 mm principal | 0.55 | Debt | Long | Netherlands |
HKT CAPITAL NO 6 LTD | 1.89 mm | 2.35 mm principal | 0.55 | Debt | Long | Virgin Islands (British) |
QATARENERGY | 1.89 mm | 2.72 mm principal | 0.55 | Debt | Long | Qatar |
BBVA BANCOMER SA/TEXAS | 1.88 mm | 2.15 mm principal | 0.55 | Debt | Long | Mexico |
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 1.88 mm | 1.97 mm principal | 0.55 | Debt | Long | Cayman Islands |
NOVA LJUBLJANSKA BANKA DD | 1.85 mm | 1.70 mm principal | 0.54 | Debt | Long | Slovenia |
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES | 1.85 mm | 16.00 mm principal | 0.54 | Debt | Long | USA |
TRANSNET SOC LTD | 1.82 mm | 1.90 mm principal | 0.53 | Debt | Long | South Africa |
CHINA MENGNIU DAIRY CO LTD | 1.82 mm | 1.95 mm principal | 0.53 | Debt | Long | Cayman Islands |
CHILE ELECTRICITY LUX MPC SARL | 1.81 mm | 1.82 mm principal | 0.53 | Debt | Long | Luxembourg |
YAPI VE KREDI BANKASI AS | 1.81 mm | 1.80 mm principal | 0.53 | Debt | Long | Turkey |
INRETAIL CONSUMER | 1.81 mm | 2.12 mm principal | 0.53 | Debt | Long | Peru |
CAP SA | 1.81 mm | 2.45 mm principal | 0.53 | Debt | Long | Chile |
LEVIATHAN BOND LTD | 1.80 mm | 1.85 mm principal | 0.52 | Debt | Long | Israel |
MINERVA LUXEMBOURG SA | 1.79 mm | 1.80 mm principal | 0.52 | Debt | Long | Luxembourg |
ALPEK SAB DE CV | 1.77 mm | 2.25 mm principal | 0.51 | Debt | Long | Mexico |
OMGRID FUNDING LTD | 1.77 mm | 1.86 mm principal | 0.51 | Debt | Long | Cayman Islands |
AXIATA SPV5 LABUAN LTD | 1.76 mm | 2.85 mm principal | 0.51 | Debt | Long | Malaysia |
SAUDI ARABIAN OIL CO | 1.75 mm | 2.15 mm principal | 0.51 | Debt | Long | Saudi Arabia |
HDFC BANK LTD/GANDHINAGAR | 1.75 mm | 1.75 mm principal | 0.51 | Debt | Long | India |
CORP FINANCIERA DE DESARROLLO SA | 1.74 mm | 2.03 mm principal | 0.51 | Debt | Long | Peru |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 1.73 mm | 1.71 mm principal | 0.50 | Debt | Long | Netherlands |
INDUSTRIAS PENOLES SAB DE CV | 1.73 mm | 2.30 mm principal | 0.50 | Debt | Long | Mexico |
SAUDI ELECTRICITY GLOBAL SUKUK CO 2 | 1.73 mm | 1.92 mm principal | 0.50 | Debt | Long | Cayman Islands |
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET AS | 1.71 mm | 1.95 mm principal | 0.50 | Debt | Long | Turkey |
BANCO DE CREDITO DEL PERU S.A. | 1.70 mm | 1.94 mm principal | 0.49 | Debt | Long | Peru |
GACI FIRST INVESTMENT CO | 1.67 mm | 2.05 mm principal | 0.49 | Debt | Long | Cayman Islands |
BANGKOK BANK PCL/HONG KONG | 1.67 mm | 2.00 mm principal | 0.49 | Debt | Long | Thailand |
KOSMOS ENERGY LTD | 1.66 mm | 1.85 mm principal | 0.48 | Debt | Long | USA |
CONSORCIO TRANSMANTARO SA | 1.64 mm | 1.84 mm principal | 0.48 | Debt | Long | Peru |
SAUDI ARABIAN OIL CO | 1.63 mm | 2.00 mm principal | 0.47 | Debt | Long | Saudi Arabia |
FONDO MIVIVIENDA SA | 1.61 mm | 1.70 mm principal | 0.47 | Debt | Long | Peru |
KOSMOS ENERGY LTD | 1.60 mm | 1.70 mm principal | 0.47 | Debt | Long | USA |
POSCO | 1.59 mm | 1.60 mm principal | 0.46 | Debt | Long | Korea, Republic of |
CIB Bancolombia S.A. | 1.51 mm | 1.63 mm principal | 0.44 | Debt | Long | Colombia |
CORP INMOBILIARIA VESTA SAB DE CV | 1.50 mm | 1.84 mm principal | 0.44 | Debt | Long | Mexico |
KASIKORNBANK PCL/HONG KONG | 1.48 mm | 1.65 mm principal | 0.43 | Debt | Long | Thailand |
BANCO DE BOGOTA SA | 1.48 mm | 1.61 mm principal | 0.43 | Debt | Long | Colombia |
PTT TREASURY CENTER CO LTD | 1.44 mm | 1.50 mm principal | 0.42 | Debt | Long | Thailand |
PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA | 1.43 mm | 1.93 mm principal | 0.42 | Debt | Long | Indonesia |
TURKIYE SISE VE CAM FABRIKALARI AS | 1.43 mm | 1.46 mm principal | 0.42 | Debt | Long | Turkey |
BANCA COMERCIALA ROMANA SA | 1.42 mm | 1.30 mm principal | 0.41 | Debt | Long | Romania |
STANDARD CHARTERED PLC | 1.41 mm | 1.95 mm principal | 0.41 | Debt | Long | UK |
PERTAMINA PERSERO PT | 1.40 mm | 1.45 mm principal | 0.41 | Debt | Long | Indonesia |
SK HYNIX INC | 1.40 mm | 1.40 mm principal | 0.41 | Debt | Long | Korea, Republic of |
TELEFONICA CELULAR DEL PARAGUAY SA | 1.39 mm | 1.53 mm principal | 0.40 | Debt | Long | Paraguay |
QATARENERGY | 1.39 mm | 2.00 mm principal | 0.40 | Debt | Long | Qatar |
GLOBO COMUNICACAO E PARTICIPACOES SA | 1.37 mm | 1.65 mm principal | 0.40 | Debt | Long | Brazil |
PCPD CAPITAL LTD | 1.36 mm | 1.87 mm principal | 0.40 | Debt | Long | Cayman Islands |
BRASKEM IDESA SAPI | 1.36 mm | 2.25 mm principal | 0.39 | Debt | Long | Mexico |
CA MAGNUM HOLDINGS | 1.33 mm | 1.50 mm principal | 0.39 | Debt | Long | Mauritius |
ADANI RENEWABLE ENERGY RJ LTD/KODANGAL SOLAR PARKS PVT LTD/WARDHA SOLAR MAHARASH | 1.32 mm | 1.82 mm principal | 0.39 | Debt | Long | India |
OZTEL HOLDINGS SPC LTD | 1.29 mm | 1.26 mm principal | 0.38 | Debt | Long | United Arab Emirates |
CX Cemex S.A.B. De C.V. | 1.28 mm | 1.23 mm principal | 0.37 | Debt | Long | Mexico |
LINK CB LTD | 1.27 mm | 10.00 mm principal | 0.37 | Debt | Long | Virgin Islands (British) |
GLOBO COMUNICACAO E PARTICIPACOES SA | 1.25 mm | 1.51 mm principal | 0.36 | Debt | Long | Brazil |
MGM CHINA HOLDINGS LTD | 1.24 mm | 1.30 mm principal | 0.36 | Debt | Long | Cayman Islands |
BRASKEM NETHERLANDS FINANCE BV | 1.14 mm | 1.40 mm principal | 0.33 | Debt | Long | Netherlands |
MINSUR SA | 1.13 mm | 1.35 mm principal | 0.33 | Debt | Long | Peru |
KAZMUNAYGAS NATIONAL CO JSC | 1.09 mm | 1.20 mm principal | 0.32 | Debt | Long | Kazakhstan |
CELULOSA ARAUCO Y CONSTITUCION SA | 1.08 mm | 1.40 mm principal | 0.31 | Debt | Long | Chile |
KAZMUNAYGAS NATIONAL CO JSC | 1.07 mm | 1.38 mm principal | 0.31 | Debt | Long | Kazakhstan |
PETROLEOS DEL PERU SA | 1.06 mm | 1.75 mm principal | 0.31 | Debt | Long | Peru |
INDOFOOD CBP SUKSES MAKMUR TBK PT | 1.04 mm | 1.50 mm principal | 0.30 | Debt | Long | Indonesia |
CONTINUUM ENERGY AURA PTE LTD | 1.01 mm | 1.01 mm principal | 0.29 | Debt | Long | Singapore |
BANCO DE BOGOTA SA | 978.66 k | 1.03 mm principal | 0.28 | Debt | Long | Colombia |
SOCIEDAD DE TRANSMISION AUSTRAL SA | 974.62 k | 1.15 mm principal | 0.28 | Debt | Long | Chile |
WYNN MACAU LTD | 959.18 k | 1.03 mm principal | 0.28 | Debt | Long | Cayman Islands |
MELI MercadoLibre Inc | 940.65 k | 323.00 k principal | 0.27 | Debt | Long | USA |
COLBUN SA | 919.95 k | 1.10 mm principal | 0.27 | Debt | Long | Chile |
TENCENT HOLDINGS LTD | 913.96 k | 1.43 mm principal | 0.27 | Debt | Long | Cayman Islands |
LAMAR FUNDING LTD | 907.56 k | 950.00 k principal | 0.26 | Debt | Long | Cayman Islands |
COSAN LUXEMBOURG SA | 894.19 k | 900.00 k principal | 0.26 | Debt | Long | Luxembourg |
HTHT H World Group Limited | 890.58 k | 769.00 k principal | 0.26 | Debt | Long | Cayman Islands |
PETROLEOS MEXICANOS | 890.32 k | 1.50 mm principal | 0.26 | Debt | Long | Mexico |
SITIOS LATINOAMERICA SAB DE CV | 883.21 k | 1.03 mm principal | 0.26 | Debt | Long | Mexico |
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | 865.82 k | 3.48 mm principal | 0.25 | Debt | Long | Argentina |
TENCENT HOLDINGS LTD | 846.29 k | 1.56 mm principal | 0.25 | Debt | Long | Cayman Islands |
VEDANTA RESOURCES FINANCE II PLC | 773.54 k | 1.05 mm principal | 0.22 | Debt | Long | UK |
PLDT INC | 730.30 k | 1.09 mm principal | 0.21 | Debt | Long | Philippines |
NIO NIO Inc | 730.16 k | 710.00 k principal | 0.21 | Debt | Long | Cayman Islands |
EC Ecopetrol SA | 713.62 k | 730.00 k principal | 0.21 | Debt | Long | Colombia |
HTA GROUP LTD/MAURITIUS | 657.47 k | 800.00 k principal | 0.19 | Debt | Long | Mauritius |
COSAN LUXEMBOURG SA | 645.80 k | 650.00 k principal | 0.19 | Debt | Long | Luxembourg |
BRASKEM NETHERLANDS FINANCE BV | 645.58 k | 700.00 k principal | 0.19 | Debt | Long | Netherlands |
AGROSUPER SA | 644.38 k | 802.00 k principal | 0.19 | Debt | Long | Chile |
AXIAN TELECOM | 605.88 k | 675.00 k principal | 0.18 | Debt | Long | Mauritius |
BANGKOK BANK PCL/HONG KONG | 598.45 k | 770.00 k principal | 0.17 | Debt | Long | Thailand |
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 513.00 k | 600.00 k principal | 0.15 | Debt | Long | Mexico |
VTR COMUNICACIONES SPA | 507.02 k | 914.00 k principal | 0.15 | Debt | Long | Chile |
GLOBE TELECOM INC | 489.17 k | 620.00 k principal | 0.14 | Debt | Long | Philippines |
LCPR SENIOR SECURED FINANCING DAC | 444.13 k | 550.00 k principal | 0.13 | Debt | Long | Ireland |
MONG DUONG FINANCE HOLDINGS BV | 436.09 k | 480.00 k principal | 0.13 | Debt | Long | Netherlands |
HYUNDAI MOTOR MANUFACTURING INDONESIA PT | 403.43 k | 450.00 k principal | 0.12 | Debt | Long | Indonesia |
GLOBE TELECOM INC | 349.58 k | 375.00 k principal | 0.10 | Debt | Long | Philippines |
AEGEA FINANCE SARL | 322.87 k | 320.00 k principal | 0.09 | Debt | Long | Luxembourg |
POSCO | 318.21 k | 320.00 k principal | 0.09 | Debt | Long | Korea, Republic of |
KAISA GROUP HOLDINGS LTD | 309.91 k | 5.28 mm principal | 0.09 | Debt | Long | Cayman Islands |
US ULTRA BOND CBT DEC23 | 272.63 k | -32.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
COUNTRY GARDEN HOLDINGS CO LTD | 129.50 k | 1.85 mm principal | 0.04 | Debt | Long | Cayman Islands |
METALSA SAPI DE CV | 111.16 k | 150.00 k principal | 0.03 | Debt | Long | Mexico |
USD/EUR FWD 20231124 BNPAFRPP
BNP PARIBAS SECURITIES CORP
|
97.62 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
DIGICEL LTD | 81.75 k | 2.73 mm principal | 0.02 | Debt | Long | Bermuda |
US ULTRA BOND CBT DEC23 | 68.16 k | -8.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
KAISA GROUP HOLDINGS LTD | 58.75 k | 1.00 mm principal | 0.02 | Debt | Long | Cayman Islands |
USD/EUR FWD 20231124 SBOSGB2X
STATE STREET GLOBAL MARKETS LLC
|
53.35 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
EURO-BOBL FUTURE DEC23 | 25.04 k | -30.00 contracts | 0.01 | Interest rate derivative | N/A | Germany |
USD/EUR FWD 20231124 MRMDUS33
HSBC SECURITIES INC
|
22.72 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
USD/EUR FWD 20231124 UBSWGB2L
UBS SECURITIES LLC
|
16.47 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
USD/EUR FWD 20231124 SCBLGB2L
STANDARD CHARTERED SECURITIES
|
13.31 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
US 10YR NOTE (CBT)DEC23 | -21.31 k | 11.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)DEC23 | -73.61 k | 38.00 contracts | -0.02 | Interest rate derivative | N/A | USA |