Invesco International Bond Fund

Fund Profile

Fund profile

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$1.23 bn

Liabilities

$176.05 mm

Net assets

$1.05 bn

Number of holdings

437.00

Top 200 of 437 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	78.78 mm	79.66 mm principal	7.48	Debt	Long	USA
Spain Government Bond	55.68 mm	51.00 mm principal	5.29	Debt	Long	Spain
Australia Government Bond	55.09 mm	83.50 mm principal	5.23	Debt	Long	Australia
United Kingdom Gilt	54.85 mm	43.00 mm principal	5.21	Debt	Long	UK
Republic of South Africa Government Bond	44.30 mm	930.00 mm principal	4.21	Debt	Long	South Africa
Peru Government Bond	41.48 mm	160.00 mm principal	3.94	Debt	Long	Peru
Republic of South Africa Government Bond, Series 2032	40.61 mm	783.30 mm principal	3.85	Debt	Long	South Africa
Colombian TES, Series B	35.37 mm	175.00 bn principal	3.36	Debt	Long	Colombia
Province of Quebec	21.06 mm	29.00 mm principal	2.00	Debt	Long	Canada
Colombian TES, Series B	19.91 mm	105.70 bn principal	1.89	Debt	Long	Colombia
Brazil Notas do Tesouro Nacional	19.72 mm	28.00 mm principal	1.87	Debt	Long	Brazil
Ontario Electricity Financial Corp.	19.61 mm	26.50 mm principal	1.86	Debt	Long	Canada
India Government Bond	15.89 mm	1.30 bn principal	1.51	Debt	Long	India
YPF S.A., Class D	15.69 mm	547.50 k shares	1.49	Common equity	Long	Argentina
Ontario Electricity Financial Corp.	15.06 mm	20.40 mm principal	1.43	Debt	Long	Canada
Grupo Financiero Galicia S.A., Class B	13.92 mm	2.26 mm shares	1.32	Common equity	Long	Argentina
LCH CLEARNET (US) LLC	13.81 mm	100.00 mm contracts	1.31	Interest rate derivative	N/A	N/A
India Government Bond	11.49 mm	950.00 mm principal	1.09	Debt	Long	India
Invesco Private Prime Fund	10.87 mm	10.87 mm shares	1.03	Short-term investment vehicle	Long	USA
Treasury Corp. of Victoria	10.78 mm	16.00 mm principal	1.02	Debt	Long	Australia
Colombian TES, Series B	10.35 mm	51.50 bn principal	0.98	Debt	Long	Colombia
Fideicomiso Dorrego y Libertador	10.30 mm	10.84 mm principal	0.98	ABS-other	Long	Argentina
Corp. Andina de Fomento	9.93 mm	200.00 mm principal	0.94	Debt	Long	XX
Banco Macro S.A., Class B	8.72 mm	950.00 k shares	0.83	Common equity	Long	Argentina
Mortgage Funding 2008-1 PLC, Series 2008-1, Class B2	8.16 mm	6.58 mm principal	0.77	ABS-mortgage backed security	Long	UK
Electricite de France	7.95 mm	7.00 mm principal	0.75	Debt	Long	France
Telefonica Europe, B.V.	7.84 mm	7.40 mm principal	0.74	Debt	Long	Netherlands
JPMorgan Chase Bank, National Association	7.66 mm	176.30 mm contracts	0.73	Interest rate derivative	N/A	N/A
Egypt Treasury Bills	7.18 mm	400.00 mm principal	0.68	Debt	Long	Egypt
TEO Telecom Argentina S.A.	7.02 mm	6.80 mm principal	0.67	Debt	Long	Argentina
Sestante Finance S.r.l.	6.94 mm	9.70 mm principal	0.66	ABS-mortgage backed security	Long	Italy
JPMorgan Chase Bank, National Association	6.91 mm	1.00 contracts	0.66	Credit derivative	N/A	N/A
Barclays PLC	6.71 mm	5.00 mm principal	0.64	Debt	Long	UK
Sociedad Quimica Y Minera de Chile S.A.	6.51 mm	6.79 mm principal	0.62	Debt	Long	Chile
RMAC Securities No. 1 PLC, Series 2006-NS4X, Class B1	6.40 mm	6.30 mm principal	0.61	ABS-mortgage backed security	Long	UK
Romanian Government International Bond	6.29 mm	5.80 mm principal	0.60	Debt	Long	Romania
India Government Bond	6.11 mm	500.00 mm principal	0.58	Debt	Long	India
Gatwick Airport Finance PLC	5.99 mm	4.70 mm principal	0.57	Debt	Long	UK
Sitios Latinoamerica, S.A.B. de C.V.	5.73 mm	5.97 mm principal	0.54	Debt	Long	Mexico
UniCredit S.p.A.	5.44 mm	5.00 mm principal	0.52	Debt	Long	Italy
EC Ecopetrol S.A.	5.31 mm	5.00 mm principal	0.50	Debt	Long	Colombia
Ivory Coast Government International Bond	5.15 mm	5.00 mm principal	0.49	Debt	Long	Côte d'Ivoire
YPF YPF Sociedad Anónima	5.11 mm	5.00 mm principal	0.49	Debt	Long	Argentina
Nexa Resources S.A.	5.10 mm	5.00 mm principal	0.48	Debt	Long	Luxembourg
Muthoot Finance Ltd.	5.09 mm	5.00 mm principal	0.48	Debt	Long	India
QBE Insurance Group Ltd.	5.02 mm	5.00 mm principal	0.48	Debt	Long	Australia
Colombian TES	4.98 mm	22.50 bn principal	0.47	Debt	Long	Colombia
Egypt Government Bond	4.92 mm	250.00 mm principal	0.47	Debt	Long	Egypt
Eurohome UK Mortgages PLC, Series 2007-1, Class M2	4.91 mm	4.00 mm principal	0.47	ABS-mortgage backed security	Long	UK
Eurosail PLC, Series 2007-4X, Class D1A	4.85 mm	4.09 mm principal	0.46	ABS-mortgage backed security	Long	UK
Republic of South Africa Government International Bond	4.73 mm	5.00 mm principal	0.45	Debt	Long	South Africa
Eurohome UK Mortgages PLC, Series 2007-2, Class B2	4.63 mm	3.75 mm principal	0.44	ABS-mortgage backed security	Long	UK
Pampa Energia S.A.	4.52 mm	1.45 mm shares	0.43	Common equity	Long	Argentina
Egypt Treasury Bills	4.43 mm	240.00 mm principal	0.42	Debt	Long	Egypt
Zurich Finance (Ireland) DAC	4.38 mm	5.00 mm principal	0.42	Debt	Long	Ireland
Mercury Chile Holdco LLC	4.38 mm	4.40 mm principal	0.42	Debt	Long	USA
PA Autopista Rio Magdalena	4.37 mm	23.50 bn principal	0.41	Debt	Long	Colombia
ABN AMRO Bank N.V.	4.32 mm	4.00 mm principal	0.41	Debt	Long	Netherlands
British Telecommunications PLC	4.25 mm	4.40 mm principal	0.40	Debt	Long	UK
VOD Vodafone Group Public Limited Company	4.23 mm	4.40 mm principal	0.40	Debt	Long	UK
Invesco Private Government Fund	4.17 mm	4.17 mm shares	0.40	Short-term investment vehicle	Long	USA
Egypt Government Bond	4.05 mm	250.00 mm principal	0.38	Debt	Long	Egypt
Mansard Mortgages PLC, Series 2006-1X, Class B2	3.98 mm	3.13 mm principal	0.38	ABS-mortgage backed security	Long	UK
Willow No 2 Ireland PLC for Zurich Insurance Co. Ltd.	3.95 mm	4.00 mm principal	0.37	Debt	Long	Ireland
African Development Bank	3.79 mm	600.00 mm principal	0.36	Debt	Long	XX
Alba PLC, Series 2007-1, Class F	3.71 mm	3.00 mm principal	0.35	ABS-mortgage backed security	Long	UK
BNPP Securities Corp	3.64 mm	37.50 mm contracts	0.35	Interest rate derivative	N/A	N/A
MGM China Holdings Ltd.	3.50 mm	3.52 mm principal	0.33	Debt	Long	Cayman Islands
Uruguay Government International Bond	3.43 mm	138.90 mm principal	0.33	Debt	Long	Uruguay
Ludgate Funding PLC, Series 2007-1, Class RES	3.31 mm	207.50 mm principal	0.31	ABS-mortgage backed security	Long	UK
Lloyds Banking Group PLC	3.07 mm	2.30 mm principal	0.29	Debt	Long	UK
Egypt Treasury Bills	3.05 mm	166.68 mm principal	0.29	Debt	Long	Egypt
Aeropuertos Dominicanos Siglo XXI, S.A.	3.04 mm	2.98 mm principal	0.29	Debt	Long	Dominican Republic
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple	3.03 mm	3.02 mm principal	0.29	Debt	Long	Mexico
Hera Financing 2024-1 DAC, Series 2024-1A, Class B	3.02 mm	2.33 mm principal	0.29	ABS-mortgage backed security	Long	Ireland
Nemak, S.A.B. de C.V.	2.99 mm	3.75 mm principal	0.28	Debt	Long	Mexico
CEMEX S.A.B. de C.V.	2.98 mm	3.05 mm principal	0.28	Debt	Long	Mexico
IM Pastor 4, FTA	2.94 mm	3.80 mm principal	0.28	ABS-mortgage backed security	Long	Spain
Eurobank S.A.	2.93 mm	2.50 mm principal	0.28	Debt	Long	Greece
LCH CLEARNET (US) LLC	2.87 mm	1.00 contracts	0.27	Interest rate derivative	N/A	N/A
KBC Group N.V.	2.83 mm	2.40 mm principal	0.27	Debt	Long	Belgium
Braskem Idesa, S.A.P.I.	2.79 mm	3.52 mm principal	0.27	Debt	Long	Mexico
Eurosail-UK NC PLC, Series 2007-1X, Class D1C	2.79 mm	2.50 mm principal	0.26	ABS-mortgage backed security	Long	UK
Nationwide Building Society	2.73 mm	2.20 mm principal	0.26	Debt	Long	UK
Turkcell Iletisim Hizmetleri A.S.	2.73 mm	2.80 mm principal	0.26	Debt	Long	Turkey
Banco BBVA Argentina S.A.	2.67 mm	500.00 k shares	0.25	Common equity	Long	Argentina
Banco de Credito e Inversiones S.A.	2.64 mm	2.50 mm principal	0.25	Debt	Long	Chile
EC Ecopetrol S.A.	2.61 mm	2.68 mm principal	0.25	Debt	Long	Colombia
Fideicomiso Financiero Invernea Proteina 2, Serie II	2.59 mm	445.00 mm principal	0.25	ABS-other	Long	Argentina
Banco Mercantil del Norte, S.A.	2.57 mm	2.50 mm principal	0.24	Debt	Long	Mexico
CME Group Inc.	2.54 mm	1.00 contracts	0.24	Interest rate derivative	N/A	N/A
Zorlu Enerji Elektrik Uretim A.S.	2.51 mm	2.50 mm principal	0.24	Debt	Long	Turkey
UBS Group AG	2.51 mm	2.50 mm principal	0.24	Debt	Long	Switzerland
Petroleos Mexicanos	2.50 mm	2.50 mm principal	0.24	Debt	Long	Mexico
BB Blue Financing DAC, Series A1	2.49 mm	2.50 mm principal	0.24	Debt	Long	Ireland
NatWest Group PLC	2.46 mm	2.00 mm principal	0.23	Debt	Long	UK
European Bank for Reconstruction & Development	2.44 mm	2.40 mm principal	0.23	Debt	Long	XX
Mansard Mortgages PLC, Series 2007-1X, Class B2	2.31 mm	1.89 mm principal	0.22	ABS-mortgage backed security	Long	UK
Senegal Government International Bond	2.30 mm	2.50 mm principal	0.22	Debt	Long	Senegal
Credit Agricole S.A.	2.29 mm	2.00 mm principal	0.22	Debt	Long	France
BNPQY BNP Paribas SA	2.28 mm	2.20 mm principal	0.22	Debt	Long	France
Braskem Netherlands Finance B.V.	2.27 mm	2.28 mm principal	0.22	Debt	Long	Netherlands
Forward Foreign Currency Contract Bank of America, National Association	2.26 mm	1.00 contracts	0.21	DFE	N/A	N/A
LCH CLEARNET (US) LLC	2.26 mm	1.00 contracts	0.21	Interest rate derivative	N/A	N/A
Lusitano Mortgages No. 5 PLC, Class D	2.25 mm	2.42 mm principal	0.21	ABS-mortgage backed security	Long	Ireland
Forward Foreign Currency Contract Goldman Sachs Bank USA	2.22 mm	1.00 contracts	0.21	DFE	N/A	N/A
Melco Resorts Finance Ltd.	2.18 mm	2.20 mm principal	0.21	Debt	Long	Cayman Islands
Hera Financing 2024-1 DAC, Series 2024-1A, Class A	2.16 mm	1.67 mm principal	0.20	ABS-mortgage backed security	Long	Ireland
Chile Electricity Lux MPC II S.a.r.l.	2.16 mm	2.17 mm principal	0.20	Debt	Long	Luxembourg
Nigeria Government International Bond	2.13 mm	2.20 mm principal	0.20	Debt	Long	Nigeria
National Bank of Foreign Economic Activity of the Republic of Uzbekistan	2.12 mm	2.07 mm principal	0.20	Debt	Long	Uzbekistan
Wynn Macau, Ltd.	2.11 mm	2.20 mm principal	0.20	Debt	Long	Cayman Islands
Prosus N.V.	2.10 mm	2.20 mm principal	0.20	Debt	Long	Netherlands
Senegal Government International Bond	2.07 mm	2.50 mm principal	0.20	Debt	Long	Senegal
CME Group Inc.	2.06 mm	1.00 contracts	0.20	Interest rate derivative	N/A	N/A
Navoi Mining & Metallurgical Combinat	2.01 mm	2.00 mm principal	0.19	Debt	Long	Uzbekistan
NatWest Group PLC	2.00 mm	2.00 mm principal	0.19	Debt	Long	UK
Ecuador Government International Bond	1.95 mm	3.50 mm principal	0.18	Debt	Long	Ecuador
Abrdn PLC	1.90 mm	2.00 mm principal	0.18	Debt	Long	UK
Minerva Luxembourg S.A.	1.86 mm	2.20 mm principal	0.18	Debt	Long	Luxembourg
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	1.81 mm	1.00 contracts	0.17	DFE	N/A	N/A
Brazilian Government International Bond	1.77 mm	1.75 mm principal	0.17	Debt	Long	Brazil
Deutsche Bank Aktiengesellschaft	1.75 mm	20.00 mm contracts	0.17	Interest rate derivative	N/A	N/A
JPMorgan Chase Bank, National Association	1.74 mm	1.00 contracts	0.16	Credit derivative	N/A	N/A
Hera Financing 2024-1 DAC, Series 2024-1A, Class C	1.73 mm	1.33 mm principal	0.16	ABS-mortgage backed security	Long	Ireland
YPF YPF Sociedad Anónima	1.72 mm	70.00 k shares	0.16	Common equity	Long	Argentina
Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade	1.69 mm	1.68 mm principal	0.16	Debt	Long	Serbia
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	1.67 mm	1.00 contracts	0.16	DFE	N/A	N/A
Argentine Republic Government International Bond	1.62 mm	2.40 mm principal	0.15	Debt	Long	Argentina
Newgate Funding PLC, Series 2007-2X, Class CB	1.60 mm	1.77 mm principal	0.15	ABS-mortgage backed security	Long	UK
U.S. International Development Finance Corp., Series 4	1.54 mm	1.60 mm principal	0.15	Debt	Long	USA
Banco del Estado de Chile	1.53 mm	1.45 mm principal	0.14	Debt	Long	Chile
YPF YPF Sociedad Anónima	1.49 mm	1.49 mm principal	0.14	Debt	Long	Argentina
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	1.47 mm	1.00 contracts	0.14	DFE	N/A	N/A
BP Capital Markets PLC	1.46 mm	1.50 mm principal	0.14	Debt	Long	UK
Newgate Funding PLC, Series 2006-2, Class CB	1.41 mm	1.41 mm principal	0.13	ABS-mortgage backed security	Long	UK
AES Andes S.A.	1.39 mm	1.40 mm principal	0.13	Debt	Long	Chile
African Development Bank	1.38 mm	310.00 mm principal	0.13	Debt	Long	XX
Fideicomiso PA Concesion Ruta al Mar	1.31 mm	8.00 bn principal	0.12	Debt	Long	Colombia
Goldman Sachs International	1.30 mm	15.00 mm contracts	0.12	DFE	N/A	N/A
Auburn 15 PLC	1.30 mm	1.03 mm principal	0.12	ABS-mortgage backed security	Long	UK
Towd Point Mortgage Funding 2024 - Granite 6 PLC, Series 2024-GR6X, Class F	1.29 mm	1.00 mm principal	0.12	ABS-mortgage backed security	Long	UK
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	1.28 mm	1.00 contracts	0.12	DFE	N/A	N/A
Adani Ports and Special Economic Zone Ltd.	1.28 mm	1.33 mm principal	0.12	Debt	Long	India
Forward Foreign Currency Contract Bank of America, National Association	1.28 mm	1.00 contracts	0.12	DFE	N/A	N/A
Fideicomiso PA Costera	1.25 mm	6.11 bn principal	0.12	Debt	Long	Colombia
Forward Foreign Currency Contract Goldman Sachs Bank USA	1.23 mm	1.00 contracts	0.12	DFE	N/A	N/A
LCH CLEARNET (US) LLC	1.19 mm	1.00 contracts	0.11	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	1.18 mm	1.00 contracts	0.11	DFE	N/A	N/A
Alba PLC, Series 2006-2, Class F	1.16 mm	972.47 k principal	0.11	ABS-mortgage backed security	Long	UK
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	1.15 mm	1.00 contracts	0.11	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	1.12 mm	1.00 contracts	0.11	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	1.11 mm	1.00 contracts	0.11	DFE	N/A	N/A
Goldman Sachs International	1.09 mm	5.00 mm contracts	0.10	DFE	N/A	N/A
Auburn 15 PLC	1.09 mm	870.00 k principal	0.10	ABS-mortgage backed security	Long	UK
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	1.06 mm	1.00 contracts	0.10	DFE	N/A	N/A
Iraq International Bond	1.05 mm	1.09 mm principal	0.10	Debt	Long	Iraq
LCH CLEARNET (US) LLC	1.05 mm	1.00 contracts	0.10	Interest rate derivative	N/A	N/A
LCH CLEARNET (US) LLC	1.05 mm	1.00 contracts	0.10	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	1.03 mm	1.00 contracts	0.10	DFE	N/A	N/A
LCH CLEARNET (US) LLC	1.02 mm	1.00 contracts	0.10	Interest rate derivative	N/A	N/A
Newgate Funding PLC, Series 2007-1X, Class CB	975.24 k	1.04 mm principal	0.09	ABS-mortgage backed security	Long	UK
Forward Foreign Currency Contract Bank of America, National Association	944.48 k	1.00 contracts	0.09	DFE	N/A	N/A
LCH CLEARNET (US) LLC	936.70 k	1.00 contracts	0.09	Interest rate derivative	N/A	N/A
Goldman Sachs International	913.92 k	9.00 mm contracts	0.09	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	832.32 k	1.00 contracts	0.08	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	828.36 k	1.00 contracts	0.08	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	815.79 k	1.00 contracts	0.08	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	792.63 k	1.00 contracts	0.08	DFE	N/A	N/A
Deutsche Bank Aktiengesellschaft	748.89 k	4.00 mm contracts	0.07	DFE	N/A	N/A
LCH CLEARNET (US) LLC	703.24 k	1.00 contracts	0.07	Interest rate derivative	N/A	N/A
JPMorgan Chase Bank, National Association	701.10 k	5.71 mm contracts	0.07	DFE	N/A	N/A
Credit Suisse Group AG	700.70 k	9.80 mm principal	0.07	Debt	Long	Switzerland
Forward Foreign Currency Contract Bank of America, National Association	681.07 k	1.00 contracts	0.06	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	638.73 k	1.00 contracts	0.06	DFE	N/A	N/A
LCH CLEARNET (US) LLC	594.30 k	1.00 contracts	0.06	Interest rate derivative	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	587.23 k	1.00 contracts	0.06	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	582.88 k	1.00 contracts	0.06	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	576.99 k	1.00 contracts	0.05	DFE	N/A	N/A
JPMorgan Chase Bank, National Association	573.08 k	75.00 mm contracts	0.05	DFE	N/A	N/A
JPMorgan Chase Bank, National Association	572.05 k	3.50 mm contracts	0.05	DFE	N/A	N/A
Bank of America, National Association	557.29 k	6.67 mm contracts	0.05	DFE	N/A	N/A
Goldman Sachs International	497.60 k	4.50 mm contracts	0.05	DFE	N/A	N/A
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	475.96 k	1.00 contracts	0.05	DFE	N/A	N/A
Bank of America, National Association	470.07 k	8.93 mm contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	466.60 k	1.00 contracts	0.04	DFE	N/A	N/A
Goldman Sachs International	464.05 k	50.00 mm contracts	0.04	DFE	N/A	N/A
CSN Inova Ventures	454.34 k	475.00 k principal	0.04	Debt	Long	Cayman Islands
Intercontinental Exchange, Inc.	453.17 k	1.00 contracts	0.04	Credit derivative	N/A	N/A
JPMorgan Chase Bank, National Association	434.20 k	5.00 mm contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank USA	420.38 k	1.00 contracts	0.04	DFE	N/A	N/A
JPMorgan Chase Bank, National Association	411.24 k	4.00 mm contracts	0.04	DFE	N/A	N/A
Goldman Sachs International	404.01 k	8.75 mm contracts	0.04	DFE	N/A	N/A
USD P ZAR C @17.00000 EO	379.14 k	60.00 mm contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Standard Chartered Bank	375.18 k	1.00 contracts	0.04	DFE	N/A	N/A
Goldman Sachs International	374.15 k	50.00 mm contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract JPMorgan Chase Bank, National Association	359.80 k	1.00 contracts	0.03	DFE	N/A	N/A
Coriolanus DAC	355.52 k	363.42 k principal	0.03	Debt	Long	Ireland
Forward Foreign Currency Contract DEUTSCHE BANK AKTIENGESELLSCHAFT	339.20 k	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services LLC	334.16 k	1.00 contracts	0.03	DFE	N/A	N/A