Invesco International Bond Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
31.12
CASH & EQUIVALENTS
0.00
13.50
Republic of South Africa Government
10.50
12/21/2026
4.96
Peru Government Bond
6.15
08/12/2032
3.91
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2027
3.86
Mexican Bonos
7.75
05/29/2031
3.00
French Republic Government Bond OAT
0.00
05/25/2032
2.92
YPF SA
2.86
Colombian TES
7.75
09/18/2030
2.77
Republic of Poland Government Bond
1.75
04/25/2032
2.67
1.98
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2055
1.95
Colombian TES
7.25
10/26/2050
1.92
India Government Bond
8.40
07/28/2024
1.83
Republic of South Africa Government
8.25
03/31/2032
1.77
Hellenic Republic Government Bond
4.25
06/15/2033
1.74
Indonesia Treasury Bond
7.00
02/15/2033
1.56
Peru Government Bond
5.94
02/12/2029
1.46
Republic of South Africa Government
8.00
01/31/2030
1.39
India Government Bond
7.26
08/22/2032
1.19
Spain Government Bond
4.40
10/31/2023
1.14
Japan Government Forty Year Bond
1.00
03/20/2062
1.10
Invesco Treasury Portfolio
1.07
Thailand Government Bond
3.45
06/17/2043
1.06
Indonesia Treasury Bond
6.38
08/15/2028
1.01
Invesco Government & Agency Portfol
0.93
Corp Andina de Fomento
10.35
03/15/2033
0.89
India Government Bond
6.54
01/17/2032
0.87
Oppenheimer International Bond Fund
0.86
Morgan Stanley Capital Services LLC
05/05/2038
0.84
Peru Government Bond
7.30
08/12/2033
0.83
FIDEICOMISO DORREGO Y LIBERTADOR
2.00
12/31/2043
0.77
Colombian TES
7.25
10/18/2034
0.69
Mexican Bonos
8.50
11/18/2038
0.68
New South Wales Treasury Corp
3.00
02/20/2030
0.67
Invesco Liquid Assets Portfolio
0.67
French Republic Government Bond OAT
0.75
05/25/2052
0.63
Japan Government Thirty Year Bond
1.60
12/20/2052
0.59
RMAC Securities No 1 PLC
4.34
06/12/2044
0.56
IM Pastor 4 FTA
3.73
03/22/2044
0.49
Newday Funding Master Issuer PLC -
8.77
03/15/2029
0.47
Erste Group Bank AG
6.50
12/31/2049
0.47
Sestante Finance Srl
3.98
07/15/2045
0.47
India Government Bond
8.15
11/24/2026
0.47
State of Tamil Nadu India
8.53
03/09/2026
0.47
Gatwick Airport Finance PLC
4.38
04/07/2026
0.46
State of Maharashtra India
7.99
10/28/2025
0.46
Sitios Latinoamerica SAB de CV
5.38
04/04/2032
0.46
Morgan Stanley Capital Services LLC
04/06/2038
0.46
State of Gujarat India
7.52
05/24/2027
0.46
Eurohome UK Mortgages 2007 -1 PLC
5.29
06/15/2044
0.45
Argentina Treasury Bond BONCER
1.50
03/25/2024
0.44
KBC Group NV
4.75
12/31/2079
0.42
International Finance Corp
0.00
03/23/2038
0.42
Eurohome UK Mortgages 2007 -1 PLC
5.89
06/15/2044
0.42
HSBC Holdings PLC
5.88
12/31/2079
0.41
Grupo Financiero Galicia SA
0.41
NULL
09/05/2023
0.41
CaixaBank SA
6.38
12/31/2099
0.40
Banco Bilbao Vizcaya Argentaria SA
5.88
12/31/2099
0.40
JSW Steel Ltd
3.95
04/05/2027
0.39
Egypt Government International Bond
4.75
04/16/2026
0.39
Bayer AG
2.38
11/12/2079
0.38
Lusitano Mortgages No 5 PLC
4.14
07/15/2059
0.36
Oman Government International Bond
6.75
01/17/2048
0.36
Cooperatieve Rabobank UA
4.38
12/31/2099
0.35
EUR/USD CFWD2023920
09/20/2023
0.35
Grifonas Finance No 1 PLC
3.75
08/28/2039
0.35
Swedbank AB
5.62
12/31/2059
0.35
Telefonica Europe BV
2.88
12/31/2099
0.35
PA Autopista Rio Magdalena
6.05
06/15/2036
0.35
Eurosail-UK 2007-4bl PLC
6.74
06/13/2045
0.35
NatWest Group PLC
6.00
12/31/2059
0.34
Mansard Mortgages 2006-1 PLC
8.09
10/15/2048
0.34
Mercury Chile Holdco LLC
6.50
01/24/2027
0.34
Eurohome UK Mortgages 2007 -1 PLC
5.49
06/15/2044
0.33
Newday Funding Master Issuer PLC -
7.07
11/15/2029
0.33
British Telecommunications PLC
4.25
11/23/2081
0.33
Vodafone Group PLC
3.25
06/04/2081
0.33
UBS Group AG
5.12
12/31/2099
0.32
Eurohome UK Mortgages 2007-2 plc
9.00
09/15/2044
0.32
Cloverie PLC for Swiss Reinsurance
4.50
09/11/2044
0.32
HTA Group Ltd/Mauritius
7.00
12/18/2025
0.32
Alba 2007-1 PLC
8.27
03/17/2039
0.31
KBC Group NV
4.25
12/31/2079
0.31
Republic of Austria Government Bond
2.10
09/20/2117
0.31
Eurohome UK Mortgages 2007-2 plc
6.40
09/15/2044
0.30
United Kingdom Gilt
0.50
10/22/2061
0.30
Lloyds Banking Group PLC
8.50
12/31/2099
0.29
Resloc UK 2007-1 PLC
4.73
12/15/2043
0.28
Petroleos Mexicanos
6.70
02/16/2032
0.28
African Development Bank
0.00
04/05/2046
0.28
Intesa Sanpaolo SpA
5.50
12/31/2099
0.27
Colombian TES
9.25
05/28/2042
0.26
JPMorgan Chase Bank NA
05/22/2025
0.26
Electricite de France SA
9.12
12/31/2049
0.25
Ivory Coast Government Internationa
4.88
01/30/2032
0.25
Braskem Idesa SAPI
7.45
11/15/2029
0.25
Nemak SAB de CV
3.62
06/28/2031
0.25
Colombia Government International B
4.12
02/22/2042
0.24
French Republic Government Bond OAT
0.50
05/25/2072
0.24
Fideicomiso Financiero Invernea Pro
0.00
08/25/2032
0.23
Cemex SAB de CV
5.12
12/31/2079
0.23
Ivory Coast Government Internationa
5.38
07/23/2024
0.22
Lloyds Banking Group PLC
5.12
12/31/2059
0.21
Cosan Luxembourg SA
7.50
06/27/2030
0.20
Nationwide Building Society
5.75
12/31/2099
0.20
AT&T Inc
2.88
12/31/2099
0.20
Eurosail-UK 2007-1nc PLC
5.88
03/13/2045
0.20
LCH.Clearnet LLC
08/09/2033
0.20
Mansard Mortgages 2007-1 PLC
7.59
04/15/2049
0.20
Romanian Government International B
7.12
01/17/2033
0.20
CME Group Inc
01/04/2027
0.20
Morgan Stanley Capital Services LLC
05/19/2033
0.20
Pampa Energia SA
0.19
IM Pastor 4 FTA
3.78
03/22/2044
0.19
Deutsche Lufthansa AG
4.38
08/12/2075
0.19
Ludgate Funding PLC
0.00
01/01/2061
0.19
Repsol International Finance BV
3.75
12/31/2099
0.19
Barclays PLC
7.12
12/31/2099
0.18
Intesa Sanpaolo SpA
5.88
12/31/2079
0.18
ABN AMRO Bank NV
4.38
12/31/2059
0.18
European Bank for Reconstruction &
6.40
08/27/2025
0.18
Societe Generale SA
7.88
12/12/2049
0.18
International Consolidated Airlines
1.50
07/04/2027
0.18
Freeport Indonesia PT
6.20
04/14/2052
0.18
Societe Generale SA
7.38
12/31/2099
0.18
BNP Paribas SA
7.38
12/31/2049
0.18
BNP Paribas SA
7.75
12/31/2079
0.18
Swiss Insured Brazil Power Finance
9.85
07/16/2032
0.18
MGM China Holdings Ltd
5.88
05/15/2026
0.18
Melco Resorts Finance Ltd
4.88
06/06/2025
0.18
Intesa Sanpaolo SpA
6.38
12/31/2059
0.18
Societe Generale SA
8.00
12/31/2049
0.17
Barclays Bank PLC
12/05/2023
0.17
Banco Mercantil del Norte SA/Grand
8.38
12/31/2079
0.17
AES Andes SA
6.35
10/07/2079
0.17
CT Trust
5.12
02/03/2032
0.17
BRL/USD CFWD202375
07/05/2023
0.17
Melco Resorts Finance Ltd
5.75
07/21/2028
0.16
abrdn plc
4.25
06/30/2028
0.16
Nigeria Government International Bo
6.50
11/28/2027
0.16
Erste Group Bank AG
4.25
12/31/2099
0.16
Suzano Austria GmbH
3.75
01/15/2031
0.16
Telecomunicaciones Digitales SA
4.50
01/30/2030
0.16
Banco Mercantil del Norte SA/Grand
5.88
12/31/2079
0.16
OCP SA
3.75
06/23/2031
0.15
USD/JPY CFWD202375
07/05/2023
0.15
Morgan Stanley Capital Services LLC
05/19/2033
0.15
Morgan Stanley Capital Services LLC
03/31/2025
0.15
Banco Santander SA
4.38
12/31/2099
0.15
Banco BBVA Argentina SA
0.15
Pertamina Persero PT
4.17
01/21/2050
0.15
CME Group Inc
02/08/2031
0.14
BNP Paribas SA
6.62
12/31/2099
0.14
Lloyds Banking Group PLC
7.50
12/31/2079
0.14
Egypt Government International Bond
8.50
01/31/2047
0.14
CaixaBank SA
5.25
12/31/2099
0.14
Newgate Funding PLC
3.97
12/15/2050
0.13
Prosus NV
4.99
01/19/2052
0.13
Petroleos Mexicanos
6.95
01/28/2060
0.13
Petroleos Mexicanos
7.69
01/23/2050
0.13
USD/ZAR CFWD2023920
09/20/2023
0.13
Banco Santander SA
4.12
12/31/2079
0.12
USD/ZAR CFWD2023920
09/20/2023
0.12
NatWest Group PLC
5.12
12/31/2059
0.12
BP Capital Markets PLC
4.88
12/31/2049
0.12
Goldman Sachs International
09/07/2023
0.12
African Development Bank
0.00
01/17/2050
0.12
Newgate Funding PLC
3.48
12/01/2050
0.12
Dominican Republic International Bo
4.88
09/23/2032
0.11
United States International Develop
3.13
04/15/2028
0.11
Network i2i Ltd
5.65
12/31/2099
0.11
Iraq International Bond
5.80
01/15/2028
0.11
CME Group Inc
01/02/2026
0.10
Heimstaden Bostad AB
3.38
12/31/2079
0.10
Alba 2006-2 PLC
8.25
12/15/2038
0.10
Braskem Idesa SAPI
6.99
02/20/2032
0.10
Goldman Sachs International
12/18/2023
0.10
Goldman Sachs International
05/16/2024
0.10
M&G PLC
6.50
10/20/2048
0.10
Turkey Government International Bon
4.88
04/16/2043
0.10
Fideicomiso PA Costera
6.25
01/15/2034
0.09
UBS Group AG
6.37
07/15/2026
0.09
Morgan Stanley Capital Services LLC
08/21/2023
0.09
CSN Resources SA
5.88
04/08/2032
0.09
CME Group Inc
01/04/2027
0.09
Morgan Stanley Capital Services LLC
07/10/2023
0.08
Fideicomiso PA Concesion Ruta al Ma
6.75
02/15/2044
0.08
Goldman Sachs International
11/16/2023
0.08
Ghana Government International Bond
7.88
02/11/2035
0.08
Goldman Sachs International
11/14/2023
0.08
Newgate Funding PLC
3.85
12/01/2050
0.08
USD/JPY CFWD202395
09/05/2023
0.08
USD/AUD CFWD2023724
07/24/2023
0.07
LCH.Clearnet LLC
10/11/2026
0.07
USD/JPY CFWD2023818
08/18/2023
0.07
Goldman Sachs International
05/02/2024
0.07
MXN/USD CFWD202375
07/05/2023
0.07
LCH.Clearnet LLC
10/19/2026
0.07
USD/JPY CFWD2024213
02/13/2024
0.07
Morgan Stanley Capital Services LLC
08/07/2023
0.07
Coriolanus DAC
0.00
04/30/2025
0.06
USD/CNY CFWD2023922
09/22/2023
0.06
BRL/USD CFWD2023713
07/13/2023
0.06
Dominican Republic International Bo
4.50
01/30/2030
0.06
Morgan Stanley Capital Services LLC
08/03/2023
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Bank of America NA
11/16/2023
0.06
USD/JPY CFWD2023920
09/20/2023
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
CME Group Inc
01/02/2026
0.06
EUR C USD P @1.125000 EO
09/11/2023
0.06
Goldman Sachs International
12/01/2023
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
LCH.Clearnet LLC
05/05/2027
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
LCH.Clearnet LLC
02/17/2027
0.05
USD/JPY CFWD2023912
09/12/2023
0.05
LCH.Clearnet LLC
05/12/2028
0.05
USD/JPY CFWD202391
09/01/2023
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
Morgan Stanley Capital Services LLC
11/16/2023
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
Goldman Sachs International
05/14/2024
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
Goldman Sachs International
09/22/2023
0.04
Morgan Stanley Capital Services LLC
03/07/2024
0.04
USD/JPY CFWD202396
09/06/2023
0.04
Bank of America NA
09/15/2023
0.04
PLN/USD CFWD2023920
09/20/2023
0.04
LCH.Clearnet LLC
03/16/2033
0.04
Deutsche Bank AG
12/11/2023
0.04
Provincia de Buenos Aires/Governmen
88.73
04/12/2025
0.04
JPMorgan Chase Bank NA
12/07/2023
0.04
LCH.Clearnet LLC
06/01/2028
0.04
EUR/USD CFWD2023920
09/20/2023
0.03
USD/KRW CFWD2023920
09/20/2023
0.03
Hellenic Republic Government Bond
0.00
10/15/2042
0.03
EUR/USD CFWD2023920
09/20/2023
0.03
CSN Inova Ventures
6.75
01/28/2028
0.03
FIDEICOMISO DORREGO Y LIBERTADOR
0.00
12/31/2043
0.03
Goldman Sachs International
09/25/2023
0.03
MXN/USD CFWD2023920
09/20/2023
0.03
Credit Suisse Group AG
6.25
12/31/2079
0.03
GBP/USD CFWD2023920
09/20/2023
0.03
LCH.Clearnet LLC
05/30/2033
0.03
Banco Macro SA
0.03
MXN/USD CFWD2023113
11/03/2023
0.03
CME Group Inc
02/11/2028
0.03
JPMorgan Chase Bank NA
09/07/2023
0.03
USD/THB CFWD2023920
09/20/2023
0.03
USD/SGD CFWD2023920
09/20/2023
0.03
Goldman Sachs International
10/04/2023
0.03
BRL/USD CFWD2023711
07/11/2023
0.02
Bank of America NA
06/03/2024
0.02
Goldman Sachs International
06/10/2024
0.02
LCH.Clearnet LLC
04/24/2028
0.02
Bank of America NA
09/18/2023
0.02
USD/INR CFWD2023920
09/20/2023
0.02
USD/AUD CFWD2023920
09/20/2023
0.02
Goldman Sachs International
05/30/2024
0.02
LCH.Clearnet LLC
09/27/2032
0.02
Goldman Sachs International
05/07/2024
0.02
EUR/USD CFWD2023920
09/20/2023
0.02
HUF/USD CFWD2023920
09/20/2023
0.02
USD/IDR CFWD2023920
09/20/2023
0.02
GBP/USD CFWD2023920
09/20/2023
0.02
USD/EUR CFWD2023818
08/18/2023
0.02
NOK/USD CFWD2023920
09/20/2023
0.02
JPMorgan Chase Bank NA
03/04/2024
0.02
Bank of America NA
10/23/2023
0.02
USD/JPY CFWD202375
07/05/2023
0.01
USD/EUR CFWD202383
08/03/2023
0.01
COP/USD CFWD2023929
09/29/2023
0.01
HUF/USD CFWD2023920
09/20/2023
0.01
USD/ZAR CFWD2023920
09/20/2023
0.01
LCH.Clearnet LLC
05/29/2028
0.01
USD/BRL CFWD202382
08/02/2023
0.01
USD/ZAR CFWD2023920
09/20/2023
0.01
Morgan Stanley Capital Services LLC
11/14/2023
0.01
Argentine Bonos del Tesoro
15.50
10/17/2026
0.01
Goldman Sachs International
10/12/2023
0.01
USD/EUR CFWD202375
07/05/2023
0.01
USD/BRL CFWD202375
07/05/2023
0.01
USD/CNY CFWD2023825
08/25/2023
0.01
Morgan Stanley Capital Services LLC
11/14/2023
0.01
LCH.Clearnet LLC
06/07/2033
0.01
Goldman Sachs International
02/08/2024
0.01
LCH.Clearnet LLC
02/10/2024
0.01
CME Group Inc
02/10/2025
0.00
Goldman Sachs International
5.00
12/20/2024
0.00
EUR/USD CFWD2023712
07/12/2023
0.00
CAD/USD CFWD2023920
09/20/2023
0.00
MXN/USD CFWD2023920
09/20/2023
0.00
Bank of America NA
08/16/2023
0.00
NZD/USD CFWD2023920
09/20/2023
0.00
Intercontinental Exchange Inc
1.00
06/20/2027
0.00
Goldman Sachs International
10/23/2023
0.00
JPMorgan Chase Bank NA
08/09/2023
0.00
Goldman Sachs International
08/23/2023
0.00
Goldman Sachs International
07/31/2023
0.00
COP/USD CFWD2023102
10/02/2023
0.00
USD/CNY CFWD2023920
09/20/2023
0.00
JPMorgan Chase Bank NA
11/07/2023
0.00
LCH.Clearnet LLC
05/29/2033
0.00
USD/ZAR CFWD2023726
07/26/2023
0.00
LCH.Clearnet LLC
05/11/2028
0.00
USD/INR CFWD2023920
09/20/2023
0.00
USD/BRL CFWD2023711
07/11/2023
0.00
USD/PLN CFWD2023920
09/20/2023
0.00
LCH.Clearnet LLC
06/15/2028
0.00
USD/JPY CFWD2023920
09/20/2023
0.00
USD/PLN CFWD2023920
09/20/2023
0.00
CLP/USD CFWD2023920
09/20/2023
0.00
CNY/USD CFWD2023920
09/20/2023
0.00
CNY/USD CFWD2023920
09/20/2023
0.00
USD/AUD CFWD2024520
05/20/2024
0.00
JPMorgan Chase Bank NA
08/10/2023
0.00
Goldman Sachs International
10/12/2023
0.00
EUR/USD CFWD2023920
09/20/2023
0.00
USD/CLP CFWD2023920
09/20/2023
0.00
BRL/USD CFWD202395
09/05/2023
0.00
CZK/USD CFWD2023920
09/20/2023
0.00
USD P THB C @30.0000 EO
10/04/2023
0.00
USD/BRL CFWD2023713
07/13/2023
0.00
USD/TWD CFWD2023920
09/20/2023
0.00
Morgan Stanley Capital Services LLC
09/20/2023
0.00
USD/EUR CFWD2023920
09/20/2023
0.00
MXN/USD CFWD2023920
09/20/2023
0.00
Goldman Sachs International
07/20/2023
0.00
USD/TWD CFWD2023920
09/20/2023
0.00
USD/BRL CFWD202382
08/02/2023
0.00
Bank of America NA
07/27/2023
0.00
Goldman Sachs International
08/01/2023
0.00
JPMorgan Chase Bank NA
07/11/2023
0.00
SEK/USD CFWD2023920
09/20/2023
0.00
Goldman Sachs International
07/13/2023
0.00
Bank of America NA
07/27/2023
-0.00
Goldman Sachs International
07/20/2023
-0.00
CLP/USD CFWD2023920
09/20/2023
-0.00
INR/USD CFWD2023920
09/20/2023
-0.00
BRL/USD CFWD202375
07/05/2023
-0.00
THB/USD CFWD2023920
09/20/2023
-0.00
EUR/USD CFWD202375
07/05/2023
-0.00
EUR/USD CFWD2023920
09/20/2023
-0.00
USD/INR CFWD2023920
09/20/2023
-0.00
USD/NZD CFWD2023920
09/20/2023
-0.00
USD/PLN CFWD2023920
09/20/2023
-0.00
USD/SEK CFWD2023920
09/20/2023
-0.00
BRL/USD CFWD202382
08/02/2023
-0.00
CNY/USD CFWD2023920
09/20/2023
-0.00
USD/BRL CFWD202375
07/05/2023
-0.00
INR/USD CFWD2023825
08/25/2023
-0.00
BRL/USD CFWD2023918
09/18/2023
-0.00
LCH.Clearnet LLC
06/07/2028
-0.00
EUR/USD CFWD2023920
09/20/2023
-0.00
USD/GBP CFWD2023920
09/20/2023
-0.00
USD/PLN CFWD2023920
09/20/2023
-0.00
EUR/USD CFWD2023920
09/20/2023
-0.00
LCH.Clearnet LLC
06/15/2033
-0.00
BRL/USD CFWD202382
08/02/2023
-0.00
CME Group Inc
02/10/2025
-0.00
CLP/USD CFWD2023920
09/20/2023
-0.00
USD/SGD CFWD2023825
08/25/2023
-0.00
LCH.Clearnet LLC
06/22/2033
-0.00
USD/CAD CFWD2023920
09/20/2023
-0.00
INR/USD CFWD2023825
08/25/2023
-0.00
Morgan Stanley Capital Services LLC
08/07/2023
-0.00
EUR/USD CFWD202375
07/05/2023
-0.00
USD/MXN CFWD202375
07/05/2023
-0.00
USD/GBP CFWD2023920
09/20/2023
-0.00
ZAR/USD CFWD2023920
09/20/2023
-0.00
LCH.Clearnet LLC
04/24/2033
-0.00
Goldman Sachs International
10/04/2023
-0.00
JPMorgan Chase Bank NA
1.00
06/20/2027
-0.01
Intercontinental Exchange Inc
1.00
06/20/2027
-0.01
JPMorgan Chase Bank NA
5.00
12/20/2027
-0.01
EUR/USD CFWD2023920
09/20/2023
-0.01
BRL/USD CFWD202382
08/02/2023
-0.01
EUR/USD CFWD2023919
09/19/2023
-0.01
USD/COP CFWD2023920
09/20/2023
-0.01
USD/GBP CFWD2023920
09/20/2023
-0.01
USD/BRL CFWD20231220
12/20/2023
-0.01
EUR/USD CFWD20231016
10/16/2023
-0.01
LCH.Clearnet LLC
03/14/2025
-0.01
Bank of America NA
09/15/2023
-0.01
JPMorgan Chase Bank NA
03/04/2024
-0.01
LCH.Clearnet LLC
06/15/2033
-0.01
INR/USD CFWD2023920
09/20/2023
-0.01
USD/EUR CFWD2023920
09/20/2023
-0.01
USD/SEK CFWD2023929
09/29/2023
-0.01
Morgan Stanley Capital Services LLC
08/03/2023
-0.01
Intercontinental Exchange Inc
1.00
12/20/2027
-0.01
Morgan Stanley Capital Services LLC
08/10/2023
-0.01
Goldman Sachs International
5.00
12/20/2026
-0.01
SGD/USD CFWD2023920
09/20/2023
-0.01
Goldman Sachs International
09/22/2023
-0.01
LCH.Clearnet LLC
05/29/2025
-0.01
BRL/USD CFWD202375
07/05/2023
-0.01
Morgan Stanley Capital Services LLC
09/07/2023
-0.01
JPY/USD CFWD2023920
09/20/2023
-0.01
USD/KRW CFWD2023919
09/19/2023
-0.01
Bank of America NA
09/15/2023
-0.01
USD/EUR CFWD20231213
12/13/2023
-0.02
JPMorgan Chase Bank NA
10/12/2023
-0.02
USD/NOK CFWD2023920
09/20/2023
-0.02
PLN/USD CFWD2023818
08/18/2023
-0.02
USD/MXN CFWD2024517
05/17/2024
-0.02
Morgan Stanley Capital Services LLC
08/10/2023
-0.02
Morgan Stanley Capital Services LLC
08/03/2023
-0.02
LCH.Clearnet LLC
05/02/2027
-0.02
CME Group Inc
05/27/2032
-0.02
Goldman Sachs International
10/04/2023
-0.02
Bank of America NA
11/16/2023
-0.02
LCH.Clearnet LLC
04/24/2025
-0.02
LCH.Clearnet LLC
05/25/2053
-0.02
CNY/USD CFWD2023920
09/20/2023
-0.02
Goldman Sachs International
09/15/2023
-0.02
JPMorgan Chase Bank NA
10/31/2023
-0.02
USD/EUR CFWD2023920
09/20/2023
-0.02
USD/ZAR CFWD2024516
05/16/2024
-0.02
Goldman Sachs International
12/18/2023
-0.02
LCH.Clearnet LLC
03/23/2028
-0.02
USD/HUF CFWD20231016
10/16/2023
-0.03
SEK/USD CFWD2023929
09/29/2023
-0.03
LCH.Clearnet LLC
05/19/2028
-0.03
USD/BRL CFWD2023713
07/13/2023
-0.03
EUR/USD CFWD202382
08/02/2023
-0.03
USD/GBP CFWD2023920
09/20/2023
-0.03
JPMorgan Chase Bank NA
09/20/2023
-0.03
USD/MXN CFWD202456
05/06/2024
-0.03
IDR/USD CFWD2023920
09/20/2023
-0.03
Goldman Sachs International
05/02/2024
-0.03
CME Group Inc
11/01/2024
-0.03
ZAR/USD CFWD2023920
09/20/2023
-0.03
LCH.Clearnet LLC
06/22/2026
-0.03
USD/AUD CFWD20231016
10/16/2023
-0.03
USD/IDR CFWD202396
09/06/2023
-0.03
Goldman Sachs International
05/15/2024
-0.03
Goldman Sachs International
09/22/2023
-0.03
Morgan Stanley Capital Services LLC
09/07/2023
-0.03
LCH.Clearnet LLC
09/21/2024
-0.03
Goldman Sachs International
09/07/2023
-0.03
LCH.Clearnet LLC
12/15/2032
-0.03
USD/PEN CFWD2023920
09/20/2023
-0.03
Bank of America NA
11/16/2023
-0.03
JPMorgan Chase Bank NA
04/17/2024
-0.03
USD/PLN CFWD2023920
09/20/2023
-0.03
Goldman Sachs International
05/16/2024
-0.04
Morgan Stanley Capital Services LLC
03/07/2024
-0.04
USD/AUD CFWD2023929
09/29/2023
-0.04
Goldman Sachs International
09/07/2023
-0.04
USD/COP CFWD2023920
09/20/2023
-0.04
USD/BRL CFWD202375
07/05/2023
-0.04
Bank of America NA
12/18/2023
-0.04
LCH.Clearnet LLC
05/25/2027
-0.04
USD/MXN CFWD2023920
09/20/2023
-0.04
JPMorgan Chase Bank NA
03/04/2024
-0.04
CME Group Inc
07/21/2032
-0.04
JPMorgan Chase Bank NA
09/16/2024
-0.05
Goldman Sachs International
06/30/2025
-0.05
CME Group Inc
07/21/2032
-0.05
USD/MXN CFWD20231116
11/16/2023
-0.05
Intercontinental Exchange Inc
5.00
06/20/2028
-0.05
Morgan Stanley Capital Services LLC
03/13/2025
-0.05
USD/COP CFWD2023713
07/13/2023
-0.05
Goldman Sachs International
12/18/2023
-0.06
USD/HUF CFWD2023712
07/12/2023
-0.06
Morgan Stanley Capital Services LLC
03/10/2025
-0.06
LCH.Clearnet LLC
05/20/2025
-0.06
JPMorgan Chase Bank NA
07/05/2024
-0.06
Goldman Sachs International
05/23/2024
-0.06
Goldman Sachs International
12/01/2023
-0.06
USD/PLN CFWD202382
08/02/2023
-0.06
JPMorgan Chase Bank NA
04/15/2024
-0.06
JPY/USD CFWD202375
07/05/2023
-0.06
Goldman Sachs International
09/01/2023
-0.06
Goldman Sachs International
11/16/2023
-0.06
Goldman Sachs International
06/30/2025
-0.06
CME Group Inc
05/24/2032
-0.06
Bank of America NA
07/27/2023
-0.07
USD/GBP CFWD2023920
09/20/2023
-0.07
AUD/USD CFWD2023920
09/20/2023
-0.07
Goldman Sachs International
08/30/2023
-0.07
CME Group Inc
03/09/2028
-0.07
USD/EUR CFWD2023920
09/20/2023
-0.07
Morgan Stanley Capital Services LLC
08/21/2023
-0.08
Morgan Stanley Capital Services LLC
07/08/2024
-0.08
Morgan Stanley Capital Services LLC
09/16/2024
-0.08
USD/MXN CFWD2023920
09/20/2023
-0.08
CME Group Inc
01/17/2028
-0.08
Goldman Sachs International
09/08/2023
-0.09
Morgan Stanley Capital Services LLC
03/10/2025
-0.09
LCH.Clearnet LLC
04/24/2034
-0.09
USD/NZD CFWD20231016
10/16/2023
-0.09
Barclays Bank PLC
12/05/2023
-0.10
Morgan Stanley Capital Services LLC
05/19/2027
-0.10
CME Group Inc
09/09/2032
-0.10
Goldman Sachs International
05/02/2024
-0.10
THB/USD CFWD2023920
09/20/2023
-0.11
LCH.Clearnet LLC
05/11/2028
-0.11
LCH.Clearnet LLC
05/25/2028
-0.12
USD/BRL CFWD2023713
07/13/2023
-0.12
LCH.Clearnet LLC
04/24/2034
-0.13
Bank of America NA
09/01/2023
-0.13
Morgan Stanley Capital Services LLC
03/28/2024
-0.14
Goldman Sachs International
03/27/2024
-0.14
USD/BRL CFWD20231013
10/13/2023
-0.14
Morgan Stanley Capital Services LLC
05/19/2027
-0.15
Morgan Stanley Capital Services LLC
08/07/2023
-0.16
USD/BRL CFWD20231120
11/20/2023
-0.17
USD/HUF CFWD2023919
09/19/2023
-0.17
Morgan Stanley Capital Services LLC
07/10/2023
-0.17
Morgan Stanley Capital Services LLC
03/31/2025
-0.17
Goldman Sachs International
08/07/2023
-0.18
JPMorgan Chase Bank NA
04/14/2025
-0.18
Barclays Bank PLC
12/05/2023
-0.18
KRW/USD CFWD2023920
09/20/2023
-0.18
Goldman Sachs International
09/07/2023
-0.18
Morgan Stanley Capital Services LLC
03/28/2024
-0.19
LCH.Clearnet LLC
02/14/2025
-0.19
USD/EUR CFWD2023920
09/20/2023
-0.19
Morgan Stanley Capital Services LLC
03/14/2024
-0.20
USD/MXN CFWD2023821
08/21/2023
-0.20
USD/BRL CFWD202375
07/05/2023
-0.21
LCH.Clearnet LLC
02/13/2025
-0.22
USD/MXN CFWD2023717
07/17/2023
-0.23
JPMorgan Chase Bank NA
05/22/2025
-0.31
Morgan Stanley Capital Services LLC
08/07/2023
-0.41
LCH.Clearnet LLC
05/12/2028
-0.43
JPY/USD CFWD2023920
09/20/2023
-0.46
LCH.Clearnet LLC
05/30/2025
-0.49
-1.95
-31.33
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
31.12 | |||
CASH & EQUIVALENTS | 0.00 | 13.50 | |
Republic of South Africa Government | 10.50 | 12/21/2026 | 4.96 |
Peru Government Bond | 6.15 | 08/12/2032 | 3.91 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2027 | 3.86 |
Mexican Bonos | 7.75 | 05/29/2031 | 3.00 |
French Republic Government Bond OAT | 0.00 | 05/25/2032 | 2.92 |
YPF SA | 2.86 | ||
Colombian TES | 7.75 | 09/18/2030 | 2.77 |
Republic of Poland Government Bond | 1.75 | 04/25/2032 | 2.67 |
1.98 | |||
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2055 | 1.95 |
Colombian TES | 7.25 | 10/26/2050 | 1.92 |
India Government Bond | 8.40 | 07/28/2024 | 1.83 |
Republic of South Africa Government | 8.25 | 03/31/2032 | 1.77 |
Hellenic Republic Government Bond | 4.25 | 06/15/2033 | 1.74 |
Indonesia Treasury Bond | 7.00 | 02/15/2033 | 1.56 |
Peru Government Bond | 5.94 | 02/12/2029 | 1.46 |
Republic of South Africa Government | 8.00 | 01/31/2030 | 1.39 |
India Government Bond | 7.26 | 08/22/2032 | 1.19 |
Spain Government Bond | 4.40 | 10/31/2023 | 1.14 |
Japan Government Forty Year Bond | 1.00 | 03/20/2062 | 1.10 |
Invesco Treasury Portfolio | 1.07 | ||
Thailand Government Bond | 3.45 | 06/17/2043 | 1.06 |
Indonesia Treasury Bond | 6.38 | 08/15/2028 | 1.01 |
Invesco Government & Agency Portfol | 0.93 | ||
Corp Andina de Fomento | 10.35 | 03/15/2033 | 0.89 |
India Government Bond | 6.54 | 01/17/2032 | 0.87 |
Oppenheimer International Bond Fund | 0.86 | ||
Morgan Stanley Capital Services LLC | 05/05/2038 | 0.84 | |
Peru Government Bond | 7.30 | 08/12/2033 | 0.83 |
FIDEICOMISO DORREGO Y LIBERTADOR | 2.00 | 12/31/2043 | 0.77 |
Colombian TES | 7.25 | 10/18/2034 | 0.69 |
Mexican Bonos | 8.50 | 11/18/2038 | 0.68 |
New South Wales Treasury Corp | 3.00 | 02/20/2030 | 0.67 |
Invesco Liquid Assets Portfolio | 0.67 | ||
French Republic Government Bond OAT | 0.75 | 05/25/2052 | 0.63 |
Japan Government Thirty Year Bond | 1.60 | 12/20/2052 | 0.59 |
RMAC Securities No 1 PLC | 4.34 | 06/12/2044 | 0.56 |
IM Pastor 4 FTA | 3.73 | 03/22/2044 | 0.49 |
Newday Funding Master Issuer PLC - | 8.77 | 03/15/2029 | 0.47 |
Erste Group Bank AG | 6.50 | 12/31/2049 | 0.47 |
Sestante Finance Srl | 3.98 | 07/15/2045 | 0.47 |
India Government Bond | 8.15 | 11/24/2026 | 0.47 |
State of Tamil Nadu India | 8.53 | 03/09/2026 | 0.47 |
Gatwick Airport Finance PLC | 4.38 | 04/07/2026 | 0.46 |
State of Maharashtra India | 7.99 | 10/28/2025 | 0.46 |
Sitios Latinoamerica SAB de CV | 5.38 | 04/04/2032 | 0.46 |
Morgan Stanley Capital Services LLC | 04/06/2038 | 0.46 | |
State of Gujarat India | 7.52 | 05/24/2027 | 0.46 |
Eurohome UK Mortgages 2007 -1 PLC | 5.29 | 06/15/2044 | 0.45 |
Argentina Treasury Bond BONCER | 1.50 | 03/25/2024 | 0.44 |
KBC Group NV | 4.75 | 12/31/2079 | 0.42 |
International Finance Corp | 0.00 | 03/23/2038 | 0.42 |
Eurohome UK Mortgages 2007 -1 PLC | 5.89 | 06/15/2044 | 0.42 |
HSBC Holdings PLC | 5.88 | 12/31/2079 | 0.41 |
Grupo Financiero Galicia SA | 0.41 | ||
NULL | 09/05/2023 | 0.41 | |
CaixaBank SA | 6.38 | 12/31/2099 | 0.40 |
Banco Bilbao Vizcaya Argentaria SA | 5.88 | 12/31/2099 | 0.40 |
JSW Steel Ltd | 3.95 | 04/05/2027 | 0.39 |
Egypt Government International Bond | 4.75 | 04/16/2026 | 0.39 |
Bayer AG | 2.38 | 11/12/2079 | 0.38 |
Lusitano Mortgages No 5 PLC | 4.14 | 07/15/2059 | 0.36 |
Oman Government International Bond | 6.75 | 01/17/2048 | 0.36 |
Cooperatieve Rabobank UA | 4.38 | 12/31/2099 | 0.35 |
EUR/USD CFWD2023920 | 09/20/2023 | 0.35 | |
Grifonas Finance No 1 PLC | 3.75 | 08/28/2039 | 0.35 |
Swedbank AB | 5.62 | 12/31/2059 | 0.35 |
Telefonica Europe BV | 2.88 | 12/31/2099 | 0.35 |
PA Autopista Rio Magdalena | 6.05 | 06/15/2036 | 0.35 |
Eurosail-UK 2007-4bl PLC | 6.74 | 06/13/2045 | 0.35 |
NatWest Group PLC | 6.00 | 12/31/2059 | 0.34 |
Mansard Mortgages 2006-1 PLC | 8.09 | 10/15/2048 | 0.34 |
Mercury Chile Holdco LLC | 6.50 | 01/24/2027 | 0.34 |
Eurohome UK Mortgages 2007 -1 PLC | 5.49 | 06/15/2044 | 0.33 |
Newday Funding Master Issuer PLC - | 7.07 | 11/15/2029 | 0.33 |
British Telecommunications PLC | 4.25 | 11/23/2081 | 0.33 |
Vodafone Group PLC | 3.25 | 06/04/2081 | 0.33 |
UBS Group AG | 5.12 | 12/31/2099 | 0.32 |
Eurohome UK Mortgages 2007-2 plc | 9.00 | 09/15/2044 | 0.32 |
Cloverie PLC for Swiss Reinsurance | 4.50 | 09/11/2044 | 0.32 |
HTA Group Ltd/Mauritius | 7.00 | 12/18/2025 | 0.32 |
Alba 2007-1 PLC | 8.27 | 03/17/2039 | 0.31 |
KBC Group NV | 4.25 | 12/31/2079 | 0.31 |
Republic of Austria Government Bond | 2.10 | 09/20/2117 | 0.31 |
Eurohome UK Mortgages 2007-2 plc | 6.40 | 09/15/2044 | 0.30 |
United Kingdom Gilt | 0.50 | 10/22/2061 | 0.30 |
Lloyds Banking Group PLC | 8.50 | 12/31/2099 | 0.29 |
Resloc UK 2007-1 PLC | 4.73 | 12/15/2043 | 0.28 |
Petroleos Mexicanos | 6.70 | 02/16/2032 | 0.28 |
African Development Bank | 0.00 | 04/05/2046 | 0.28 |
Intesa Sanpaolo SpA | 5.50 | 12/31/2099 | 0.27 |
Colombian TES | 9.25 | 05/28/2042 | 0.26 |
JPMorgan Chase Bank NA | 05/22/2025 | 0.26 | |
Electricite de France SA | 9.12 | 12/31/2049 | 0.25 |
Ivory Coast Government Internationa | 4.88 | 01/30/2032 | 0.25 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.25 |
Nemak SAB de CV | 3.62 | 06/28/2031 | 0.25 |
Colombia Government International B | 4.12 | 02/22/2042 | 0.24 |
French Republic Government Bond OAT | 0.50 | 05/25/2072 | 0.24 |
Fideicomiso Financiero Invernea Pro | 0.00 | 08/25/2032 | 0.23 |
Cemex SAB de CV | 5.12 | 12/31/2079 | 0.23 |
Ivory Coast Government Internationa | 5.38 | 07/23/2024 | 0.22 |
Lloyds Banking Group PLC | 5.12 | 12/31/2059 | 0.21 |
Cosan Luxembourg SA | 7.50 | 06/27/2030 | 0.20 |
Nationwide Building Society | 5.75 | 12/31/2099 | 0.20 |
AT&T Inc | 2.88 | 12/31/2099 | 0.20 |
Eurosail-UK 2007-1nc PLC | 5.88 | 03/13/2045 | 0.20 |
LCH.Clearnet LLC | 08/09/2033 | 0.20 | |
Mansard Mortgages 2007-1 PLC | 7.59 | 04/15/2049 | 0.20 |
Romanian Government International B | 7.12 | 01/17/2033 | 0.20 |
CME Group Inc | 01/04/2027 | 0.20 | |
Morgan Stanley Capital Services LLC | 05/19/2033 | 0.20 | |
Pampa Energia SA | 0.19 | ||
IM Pastor 4 FTA | 3.78 | 03/22/2044 | 0.19 |
Deutsche Lufthansa AG | 4.38 | 08/12/2075 | 0.19 |
Ludgate Funding PLC | 0.00 | 01/01/2061 | 0.19 |
Repsol International Finance BV | 3.75 | 12/31/2099 | 0.19 |
Barclays PLC | 7.12 | 12/31/2099 | 0.18 |
Intesa Sanpaolo SpA | 5.88 | 12/31/2079 | 0.18 |
ABN AMRO Bank NV | 4.38 | 12/31/2059 | 0.18 |
European Bank for Reconstruction & | 6.40 | 08/27/2025 | 0.18 |
Societe Generale SA | 7.88 | 12/12/2049 | 0.18 |
International Consolidated Airlines | 1.50 | 07/04/2027 | 0.18 |
Freeport Indonesia PT | 6.20 | 04/14/2052 | 0.18 |
Societe Generale SA | 7.38 | 12/31/2099 | 0.18 |
BNP Paribas SA | 7.38 | 12/31/2049 | 0.18 |
BNP Paribas SA | 7.75 | 12/31/2079 | 0.18 |
Swiss Insured Brazil Power Finance | 9.85 | 07/16/2032 | 0.18 |
MGM China Holdings Ltd | 5.88 | 05/15/2026 | 0.18 |
Melco Resorts Finance Ltd | 4.88 | 06/06/2025 | 0.18 |
Intesa Sanpaolo SpA | 6.38 | 12/31/2059 | 0.18 |
Societe Generale SA | 8.00 | 12/31/2049 | 0.17 |
Barclays Bank PLC | 12/05/2023 | 0.17 | |
Banco Mercantil del Norte SA/Grand | 8.38 | 12/31/2079 | 0.17 |
AES Andes SA | 6.35 | 10/07/2079 | 0.17 |
CT Trust | 5.12 | 02/03/2032 | 0.17 |
BRL/USD CFWD202375 | 07/05/2023 | 0.17 | |
Melco Resorts Finance Ltd | 5.75 | 07/21/2028 | 0.16 |
abrdn plc | 4.25 | 06/30/2028 | 0.16 |
Nigeria Government International Bo | 6.50 | 11/28/2027 | 0.16 |
Erste Group Bank AG | 4.25 | 12/31/2099 | 0.16 |
Suzano Austria GmbH | 3.75 | 01/15/2031 | 0.16 |
Telecomunicaciones Digitales SA | 4.50 | 01/30/2030 | 0.16 |
Banco Mercantil del Norte SA/Grand | 5.88 | 12/31/2079 | 0.16 |
OCP SA | 3.75 | 06/23/2031 | 0.15 |
USD/JPY CFWD202375 | 07/05/2023 | 0.15 | |
Morgan Stanley Capital Services LLC | 05/19/2033 | 0.15 | |
Morgan Stanley Capital Services LLC | 03/31/2025 | 0.15 | |
Banco Santander SA | 4.38 | 12/31/2099 | 0.15 |
Banco BBVA Argentina SA | 0.15 | ||
Pertamina Persero PT | 4.17 | 01/21/2050 | 0.15 |
CME Group Inc | 02/08/2031 | 0.14 | |
BNP Paribas SA | 6.62 | 12/31/2099 | 0.14 |
Lloyds Banking Group PLC | 7.50 | 12/31/2079 | 0.14 |
Egypt Government International Bond | 8.50 | 01/31/2047 | 0.14 |
CaixaBank SA | 5.25 | 12/31/2099 | 0.14 |
Newgate Funding PLC | 3.97 | 12/15/2050 | 0.13 |
Prosus NV | 4.99 | 01/19/2052 | 0.13 |
Petroleos Mexicanos | 6.95 | 01/28/2060 | 0.13 |
Petroleos Mexicanos | 7.69 | 01/23/2050 | 0.13 |
USD/ZAR CFWD2023920 | 09/20/2023 | 0.13 | |
Banco Santander SA | 4.12 | 12/31/2079 | 0.12 |
USD/ZAR CFWD2023920 | 09/20/2023 | 0.12 | |
NatWest Group PLC | 5.12 | 12/31/2059 | 0.12 |
BP Capital Markets PLC | 4.88 | 12/31/2049 | 0.12 |
Goldman Sachs International | 09/07/2023 | 0.12 | |
African Development Bank | 0.00 | 01/17/2050 | 0.12 |
Newgate Funding PLC | 3.48 | 12/01/2050 | 0.12 |
Dominican Republic International Bo | 4.88 | 09/23/2032 | 0.11 |
United States International Develop | 3.13 | 04/15/2028 | 0.11 |
Network i2i Ltd | 5.65 | 12/31/2099 | 0.11 |
Iraq International Bond | 5.80 | 01/15/2028 | 0.11 |
CME Group Inc | 01/02/2026 | 0.10 | |
Heimstaden Bostad AB | 3.38 | 12/31/2079 | 0.10 |
Alba 2006-2 PLC | 8.25 | 12/15/2038 | 0.10 |
Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.10 |
Goldman Sachs International | 12/18/2023 | 0.10 | |
Goldman Sachs International | 05/16/2024 | 0.10 | |
M&G PLC | 6.50 | 10/20/2048 | 0.10 |
Turkey Government International Bon | 4.88 | 04/16/2043 | 0.10 |
Fideicomiso PA Costera | 6.25 | 01/15/2034 | 0.09 |
UBS Group AG | 6.37 | 07/15/2026 | 0.09 |
Morgan Stanley Capital Services LLC | 08/21/2023 | 0.09 | |
CSN Resources SA | 5.88 | 04/08/2032 | 0.09 |
CME Group Inc | 01/04/2027 | 0.09 | |
Morgan Stanley Capital Services LLC | 07/10/2023 | 0.08 | |
Fideicomiso PA Concesion Ruta al Ma | 6.75 | 02/15/2044 | 0.08 |
Goldman Sachs International | 11/16/2023 | 0.08 | |
Ghana Government International Bond | 7.88 | 02/11/2035 | 0.08 |
Goldman Sachs International | 11/14/2023 | 0.08 | |
Newgate Funding PLC | 3.85 | 12/01/2050 | 0.08 |
USD/JPY CFWD202395 | 09/05/2023 | 0.08 | |
USD/AUD CFWD2023724 | 07/24/2023 | 0.07 | |
LCH.Clearnet LLC | 10/11/2026 | 0.07 | |
USD/JPY CFWD2023818 | 08/18/2023 | 0.07 | |
Goldman Sachs International | 05/02/2024 | 0.07 | |
MXN/USD CFWD202375 | 07/05/2023 | 0.07 | |
LCH.Clearnet LLC | 10/19/2026 | 0.07 | |
USD/JPY CFWD2024213 | 02/13/2024 | 0.07 | |
Morgan Stanley Capital Services LLC | 08/07/2023 | 0.07 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
USD/CNY CFWD2023922 | 09/22/2023 | 0.06 | |
BRL/USD CFWD2023713 | 07/13/2023 | 0.06 | |
Dominican Republic International Bo | 4.50 | 01/30/2030 | 0.06 |
Morgan Stanley Capital Services LLC | 08/03/2023 | 0.06 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Bank of America NA | 11/16/2023 | 0.06 | |
USD/JPY CFWD2023920 | 09/20/2023 | 0.06 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
CME Group Inc | 01/02/2026 | 0.06 | |
EUR C USD P @1.125000 EO | 09/11/2023 | 0.06 | |
Goldman Sachs International | 12/01/2023 | 0.05 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
LCH.Clearnet LLC | 05/05/2027 | 0.05 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
LCH.Clearnet LLC | 02/17/2027 | 0.05 | |
USD/JPY CFWD2023912 | 09/12/2023 | 0.05 | |
LCH.Clearnet LLC | 05/12/2028 | 0.05 | |
USD/JPY CFWD202391 | 09/01/2023 | 0.05 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
Morgan Stanley Capital Services LLC | 11/16/2023 | 0.05 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
Goldman Sachs International | 05/14/2024 | 0.05 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
Goldman Sachs International | 09/22/2023 | 0.04 | |
Morgan Stanley Capital Services LLC | 03/07/2024 | 0.04 | |
USD/JPY CFWD202396 | 09/06/2023 | 0.04 | |
Bank of America NA | 09/15/2023 | 0.04 | |
PLN/USD CFWD2023920 | 09/20/2023 | 0.04 | |
LCH.Clearnet LLC | 03/16/2033 | 0.04 | |
Deutsche Bank AG | 12/11/2023 | 0.04 | |
Provincia de Buenos Aires/Governmen | 88.73 | 04/12/2025 | 0.04 |
JPMorgan Chase Bank NA | 12/07/2023 | 0.04 | |
LCH.Clearnet LLC | 06/01/2028 | 0.04 | |
EUR/USD CFWD2023920 | 09/20/2023 | 0.03 | |
USD/KRW CFWD2023920 | 09/20/2023 | 0.03 | |
Hellenic Republic Government Bond | 0.00 | 10/15/2042 | 0.03 |
EUR/USD CFWD2023920 | 09/20/2023 | 0.03 | |
CSN Inova Ventures | 6.75 | 01/28/2028 | 0.03 |
FIDEICOMISO DORREGO Y LIBERTADOR | 0.00 | 12/31/2043 | 0.03 |
Goldman Sachs International | 09/25/2023 | 0.03 | |
MXN/USD CFWD2023920 | 09/20/2023 | 0.03 | |
Credit Suisse Group AG | 6.25 | 12/31/2079 | 0.03 |
GBP/USD CFWD2023920 | 09/20/2023 | 0.03 | |
LCH.Clearnet LLC | 05/30/2033 | 0.03 | |
Banco Macro SA | 0.03 | ||
MXN/USD CFWD2023113 | 11/03/2023 | 0.03 | |
CME Group Inc | 02/11/2028 | 0.03 | |
JPMorgan Chase Bank NA | 09/07/2023 | 0.03 | |
USD/THB CFWD2023920 | 09/20/2023 | 0.03 | |
USD/SGD CFWD2023920 | 09/20/2023 | 0.03 | |
Goldman Sachs International | 10/04/2023 | 0.03 | |
BRL/USD CFWD2023711 | 07/11/2023 | 0.02 | |
Bank of America NA | 06/03/2024 | 0.02 | |
Goldman Sachs International | 06/10/2024 | 0.02 | |
LCH.Clearnet LLC | 04/24/2028 | 0.02 | |
Bank of America NA | 09/18/2023 | 0.02 | |
USD/INR CFWD2023920 | 09/20/2023 | 0.02 | |
USD/AUD CFWD2023920 | 09/20/2023 | 0.02 | |
Goldman Sachs International | 05/30/2024 | 0.02 | |
LCH.Clearnet LLC | 09/27/2032 | 0.02 | |
Goldman Sachs International | 05/07/2024 | 0.02 | |
EUR/USD CFWD2023920 | 09/20/2023 | 0.02 | |
HUF/USD CFWD2023920 | 09/20/2023 | 0.02 | |
USD/IDR CFWD2023920 | 09/20/2023 | 0.02 | |
GBP/USD CFWD2023920 | 09/20/2023 | 0.02 | |
USD/EUR CFWD2023818 | 08/18/2023 | 0.02 | |
NOK/USD CFWD2023920 | 09/20/2023 | 0.02 | |
JPMorgan Chase Bank NA | 03/04/2024 | 0.02 | |
Bank of America NA | 10/23/2023 | 0.02 | |
USD/JPY CFWD202375 | 07/05/2023 | 0.01 | |
USD/EUR CFWD202383 | 08/03/2023 | 0.01 | |
COP/USD CFWD2023929 | 09/29/2023 | 0.01 | |
HUF/USD CFWD2023920 | 09/20/2023 | 0.01 | |
USD/ZAR CFWD2023920 | 09/20/2023 | 0.01 | |
LCH.Clearnet LLC | 05/29/2028 | 0.01 | |
USD/BRL CFWD202382 | 08/02/2023 | 0.01 | |
USD/ZAR CFWD2023920 | 09/20/2023 | 0.01 | |
Morgan Stanley Capital Services LLC | 11/14/2023 | 0.01 | |
Argentine Bonos del Tesoro | 15.50 | 10/17/2026 | 0.01 |
Goldman Sachs International | 10/12/2023 | 0.01 | |
USD/EUR CFWD202375 | 07/05/2023 | 0.01 | |
USD/BRL CFWD202375 | 07/05/2023 | 0.01 | |
USD/CNY CFWD2023825 | 08/25/2023 | 0.01 | |
Morgan Stanley Capital Services LLC | 11/14/2023 | 0.01 | |
LCH.Clearnet LLC | 06/07/2033 | 0.01 | |
Goldman Sachs International | 02/08/2024 | 0.01 | |
LCH.Clearnet LLC | 02/10/2024 | 0.01 | |
CME Group Inc | 02/10/2025 | 0.00 | |
Goldman Sachs International | 5.00 | 12/20/2024 | 0.00 |
EUR/USD CFWD2023712 | 07/12/2023 | 0.00 | |
CAD/USD CFWD2023920 | 09/20/2023 | 0.00 | |
MXN/USD CFWD2023920 | 09/20/2023 | 0.00 | |
Bank of America NA | 08/16/2023 | 0.00 | |
NZD/USD CFWD2023920 | 09/20/2023 | 0.00 | |
Intercontinental Exchange Inc | 1.00 | 06/20/2027 | 0.00 |
Goldman Sachs International | 10/23/2023 | 0.00 | |
JPMorgan Chase Bank NA | 08/09/2023 | 0.00 | |
Goldman Sachs International | 08/23/2023 | 0.00 | |
Goldman Sachs International | 07/31/2023 | 0.00 | |
COP/USD CFWD2023102 | 10/02/2023 | 0.00 | |
USD/CNY CFWD2023920 | 09/20/2023 | 0.00 | |
JPMorgan Chase Bank NA | 11/07/2023 | 0.00 | |
LCH.Clearnet LLC | 05/29/2033 | 0.00 | |
USD/ZAR CFWD2023726 | 07/26/2023 | 0.00 | |
LCH.Clearnet LLC | 05/11/2028 | 0.00 | |
USD/INR CFWD2023920 | 09/20/2023 | 0.00 | |
USD/BRL CFWD2023711 | 07/11/2023 | 0.00 | |
USD/PLN CFWD2023920 | 09/20/2023 | 0.00 | |
LCH.Clearnet LLC | 06/15/2028 | 0.00 | |
USD/JPY CFWD2023920 | 09/20/2023 | 0.00 | |
USD/PLN CFWD2023920 | 09/20/2023 | 0.00 | |
CLP/USD CFWD2023920 | 09/20/2023 | 0.00 | |
CNY/USD CFWD2023920 | 09/20/2023 | 0.00 | |
CNY/USD CFWD2023920 | 09/20/2023 | 0.00 | |
USD/AUD CFWD2024520 | 05/20/2024 | 0.00 | |
JPMorgan Chase Bank NA | 08/10/2023 | 0.00 | |
Goldman Sachs International | 10/12/2023 | 0.00 | |
EUR/USD CFWD2023920 | 09/20/2023 | 0.00 | |
USD/CLP CFWD2023920 | 09/20/2023 | 0.00 | |
BRL/USD CFWD202395 | 09/05/2023 | 0.00 | |
CZK/USD CFWD2023920 | 09/20/2023 | 0.00 | |
USD P THB C @30.0000 EO | 10/04/2023 | 0.00 | |
USD/BRL CFWD2023713 | 07/13/2023 | 0.00 | |
USD/TWD CFWD2023920 | 09/20/2023 | 0.00 | |
Morgan Stanley Capital Services LLC | 09/20/2023 | 0.00 | |
USD/EUR CFWD2023920 | 09/20/2023 | 0.00 | |
MXN/USD CFWD2023920 | 09/20/2023 | 0.00 | |
Goldman Sachs International | 07/20/2023 | 0.00 | |
USD/TWD CFWD2023920 | 09/20/2023 | 0.00 | |
USD/BRL CFWD202382 | 08/02/2023 | 0.00 | |
Bank of America NA | 07/27/2023 | 0.00 | |
Goldman Sachs International | 08/01/2023 | 0.00 | |
JPMorgan Chase Bank NA | 07/11/2023 | 0.00 | |
SEK/USD CFWD2023920 | 09/20/2023 | 0.00 | |
Goldman Sachs International | 07/13/2023 | 0.00 | |
Bank of America NA | 07/27/2023 | -0.00 | |
Goldman Sachs International | 07/20/2023 | -0.00 | |
CLP/USD CFWD2023920 | 09/20/2023 | -0.00 | |
INR/USD CFWD2023920 | 09/20/2023 | -0.00 | |
BRL/USD CFWD202375 | 07/05/2023 | -0.00 | |
THB/USD CFWD2023920 | 09/20/2023 | -0.00 | |
EUR/USD CFWD202375 | 07/05/2023 | -0.00 | |
EUR/USD CFWD2023920 | 09/20/2023 | -0.00 | |
USD/INR CFWD2023920 | 09/20/2023 | -0.00 | |
USD/NZD CFWD2023920 | 09/20/2023 | -0.00 | |
USD/PLN CFWD2023920 | 09/20/2023 | -0.00 | |
USD/SEK CFWD2023920 | 09/20/2023 | -0.00 | |
BRL/USD CFWD202382 | 08/02/2023 | -0.00 | |
CNY/USD CFWD2023920 | 09/20/2023 | -0.00 | |
USD/BRL CFWD202375 | 07/05/2023 | -0.00 | |
INR/USD CFWD2023825 | 08/25/2023 | -0.00 | |
BRL/USD CFWD2023918 | 09/18/2023 | -0.00 | |
LCH.Clearnet LLC | 06/07/2028 | -0.00 | |
EUR/USD CFWD2023920 | 09/20/2023 | -0.00 | |
USD/GBP CFWD2023920 | 09/20/2023 | -0.00 | |
USD/PLN CFWD2023920 | 09/20/2023 | -0.00 | |
EUR/USD CFWD2023920 | 09/20/2023 | -0.00 | |
LCH.Clearnet LLC | 06/15/2033 | -0.00 | |
BRL/USD CFWD202382 | 08/02/2023 | -0.00 | |
CME Group Inc | 02/10/2025 | -0.00 | |
CLP/USD CFWD2023920 | 09/20/2023 | -0.00 | |
USD/SGD CFWD2023825 | 08/25/2023 | -0.00 | |
LCH.Clearnet LLC | 06/22/2033 | -0.00 | |
USD/CAD CFWD2023920 | 09/20/2023 | -0.00 | |
INR/USD CFWD2023825 | 08/25/2023 | -0.00 | |
Morgan Stanley Capital Services LLC | 08/07/2023 | -0.00 | |
EUR/USD CFWD202375 | 07/05/2023 | -0.00 | |
USD/MXN CFWD202375 | 07/05/2023 | -0.00 | |
USD/GBP CFWD2023920 | 09/20/2023 | -0.00 | |
ZAR/USD CFWD2023920 | 09/20/2023 | -0.00 | |
LCH.Clearnet LLC | 04/24/2033 | -0.00 | |
Goldman Sachs International | 10/04/2023 | -0.00 | |
JPMorgan Chase Bank NA | 1.00 | 06/20/2027 | -0.01 |
Intercontinental Exchange Inc | 1.00 | 06/20/2027 | -0.01 |
JPMorgan Chase Bank NA | 5.00 | 12/20/2027 | -0.01 |
EUR/USD CFWD2023920 | 09/20/2023 | -0.01 | |
BRL/USD CFWD202382 | 08/02/2023 | -0.01 | |
EUR/USD CFWD2023919 | 09/19/2023 | -0.01 | |
USD/COP CFWD2023920 | 09/20/2023 | -0.01 | |
USD/GBP CFWD2023920 | 09/20/2023 | -0.01 | |
USD/BRL CFWD20231220 | 12/20/2023 | -0.01 | |
EUR/USD CFWD20231016 | 10/16/2023 | -0.01 | |
LCH.Clearnet LLC | 03/14/2025 | -0.01 | |
Bank of America NA | 09/15/2023 | -0.01 | |
JPMorgan Chase Bank NA | 03/04/2024 | -0.01 | |
LCH.Clearnet LLC | 06/15/2033 | -0.01 | |
INR/USD CFWD2023920 | 09/20/2023 | -0.01 | |
USD/EUR CFWD2023920 | 09/20/2023 | -0.01 | |
USD/SEK CFWD2023929 | 09/29/2023 | -0.01 | |
Morgan Stanley Capital Services LLC | 08/03/2023 | -0.01 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2027 | -0.01 |
Morgan Stanley Capital Services LLC | 08/10/2023 | -0.01 | |
Goldman Sachs International | 5.00 | 12/20/2026 | -0.01 |
SGD/USD CFWD2023920 | 09/20/2023 | -0.01 | |
Goldman Sachs International | 09/22/2023 | -0.01 | |
LCH.Clearnet LLC | 05/29/2025 | -0.01 | |
BRL/USD CFWD202375 | 07/05/2023 | -0.01 | |
Morgan Stanley Capital Services LLC | 09/07/2023 | -0.01 | |
JPY/USD CFWD2023920 | 09/20/2023 | -0.01 | |
USD/KRW CFWD2023919 | 09/19/2023 | -0.01 | |
Bank of America NA | 09/15/2023 | -0.01 | |
USD/EUR CFWD20231213 | 12/13/2023 | -0.02 | |
JPMorgan Chase Bank NA | 10/12/2023 | -0.02 | |
USD/NOK CFWD2023920 | 09/20/2023 | -0.02 | |
PLN/USD CFWD2023818 | 08/18/2023 | -0.02 | |
USD/MXN CFWD2024517 | 05/17/2024 | -0.02 | |
Morgan Stanley Capital Services LLC | 08/10/2023 | -0.02 | |
Morgan Stanley Capital Services LLC | 08/03/2023 | -0.02 | |
LCH.Clearnet LLC | 05/02/2027 | -0.02 | |
CME Group Inc | 05/27/2032 | -0.02 | |
Goldman Sachs International | 10/04/2023 | -0.02 | |
Bank of America NA | 11/16/2023 | -0.02 | |
LCH.Clearnet LLC | 04/24/2025 | -0.02 | |
LCH.Clearnet LLC | 05/25/2053 | -0.02 | |
CNY/USD CFWD2023920 | 09/20/2023 | -0.02 | |
Goldman Sachs International | 09/15/2023 | -0.02 | |
JPMorgan Chase Bank NA | 10/31/2023 | -0.02 | |
USD/EUR CFWD2023920 | 09/20/2023 | -0.02 | |
USD/ZAR CFWD2024516 | 05/16/2024 | -0.02 | |
Goldman Sachs International | 12/18/2023 | -0.02 | |
LCH.Clearnet LLC | 03/23/2028 | -0.02 | |
USD/HUF CFWD20231016 | 10/16/2023 | -0.03 | |
SEK/USD CFWD2023929 | 09/29/2023 | -0.03 | |
LCH.Clearnet LLC | 05/19/2028 | -0.03 | |
USD/BRL CFWD2023713 | 07/13/2023 | -0.03 | |
EUR/USD CFWD202382 | 08/02/2023 | -0.03 | |
USD/GBP CFWD2023920 | 09/20/2023 | -0.03 | |
JPMorgan Chase Bank NA | 09/20/2023 | -0.03 | |
USD/MXN CFWD202456 | 05/06/2024 | -0.03 | |
IDR/USD CFWD2023920 | 09/20/2023 | -0.03 | |
Goldman Sachs International | 05/02/2024 | -0.03 | |
CME Group Inc | 11/01/2024 | -0.03 | |
ZAR/USD CFWD2023920 | 09/20/2023 | -0.03 | |
LCH.Clearnet LLC | 06/22/2026 | -0.03 | |
USD/AUD CFWD20231016 | 10/16/2023 | -0.03 | |
USD/IDR CFWD202396 | 09/06/2023 | -0.03 | |
Goldman Sachs International | 05/15/2024 | -0.03 | |
Goldman Sachs International | 09/22/2023 | -0.03 | |
Morgan Stanley Capital Services LLC | 09/07/2023 | -0.03 | |
LCH.Clearnet LLC | 09/21/2024 | -0.03 | |
Goldman Sachs International | 09/07/2023 | -0.03 | |
LCH.Clearnet LLC | 12/15/2032 | -0.03 | |
USD/PEN CFWD2023920 | 09/20/2023 | -0.03 | |
Bank of America NA | 11/16/2023 | -0.03 | |
JPMorgan Chase Bank NA | 04/17/2024 | -0.03 | |
USD/PLN CFWD2023920 | 09/20/2023 | -0.03 | |
Goldman Sachs International | 05/16/2024 | -0.04 | |
Morgan Stanley Capital Services LLC | 03/07/2024 | -0.04 | |
USD/AUD CFWD2023929 | 09/29/2023 | -0.04 | |
Goldman Sachs International | 09/07/2023 | -0.04 | |
USD/COP CFWD2023920 | 09/20/2023 | -0.04 | |
USD/BRL CFWD202375 | 07/05/2023 | -0.04 | |
Bank of America NA | 12/18/2023 | -0.04 | |
LCH.Clearnet LLC | 05/25/2027 | -0.04 | |
USD/MXN CFWD2023920 | 09/20/2023 | -0.04 | |
JPMorgan Chase Bank NA | 03/04/2024 | -0.04 | |
CME Group Inc | 07/21/2032 | -0.04 | |
JPMorgan Chase Bank NA | 09/16/2024 | -0.05 | |
Goldman Sachs International | 06/30/2025 | -0.05 | |
CME Group Inc | 07/21/2032 | -0.05 | |
USD/MXN CFWD20231116 | 11/16/2023 | -0.05 | |
Intercontinental Exchange Inc | 5.00 | 06/20/2028 | -0.05 |
Morgan Stanley Capital Services LLC | 03/13/2025 | -0.05 | |
USD/COP CFWD2023713 | 07/13/2023 | -0.05 | |
Goldman Sachs International | 12/18/2023 | -0.06 | |
USD/HUF CFWD2023712 | 07/12/2023 | -0.06 | |
Morgan Stanley Capital Services LLC | 03/10/2025 | -0.06 | |
LCH.Clearnet LLC | 05/20/2025 | -0.06 | |
JPMorgan Chase Bank NA | 07/05/2024 | -0.06 | |
Goldman Sachs International | 05/23/2024 | -0.06 | |
Goldman Sachs International | 12/01/2023 | -0.06 | |
USD/PLN CFWD202382 | 08/02/2023 | -0.06 | |
JPMorgan Chase Bank NA | 04/15/2024 | -0.06 | |
JPY/USD CFWD202375 | 07/05/2023 | -0.06 | |
Goldman Sachs International | 09/01/2023 | -0.06 | |
Goldman Sachs International | 11/16/2023 | -0.06 | |
Goldman Sachs International | 06/30/2025 | -0.06 | |
CME Group Inc | 05/24/2032 | -0.06 | |
Bank of America NA | 07/27/2023 | -0.07 | |
USD/GBP CFWD2023920 | 09/20/2023 | -0.07 | |
AUD/USD CFWD2023920 | 09/20/2023 | -0.07 | |
Goldman Sachs International | 08/30/2023 | -0.07 | |
CME Group Inc | 03/09/2028 | -0.07 | |
USD/EUR CFWD2023920 | 09/20/2023 | -0.07 | |
Morgan Stanley Capital Services LLC | 08/21/2023 | -0.08 | |
Morgan Stanley Capital Services LLC | 07/08/2024 | -0.08 | |
Morgan Stanley Capital Services LLC | 09/16/2024 | -0.08 | |
USD/MXN CFWD2023920 | 09/20/2023 | -0.08 | |
CME Group Inc | 01/17/2028 | -0.08 | |
Goldman Sachs International | 09/08/2023 | -0.09 | |
Morgan Stanley Capital Services LLC | 03/10/2025 | -0.09 | |
LCH.Clearnet LLC | 04/24/2034 | -0.09 | |
USD/NZD CFWD20231016 | 10/16/2023 | -0.09 | |
Barclays Bank PLC | 12/05/2023 | -0.10 | |
Morgan Stanley Capital Services LLC | 05/19/2027 | -0.10 | |
CME Group Inc | 09/09/2032 | -0.10 | |
Goldman Sachs International | 05/02/2024 | -0.10 | |
THB/USD CFWD2023920 | 09/20/2023 | -0.11 | |
LCH.Clearnet LLC | 05/11/2028 | -0.11 | |
LCH.Clearnet LLC | 05/25/2028 | -0.12 | |
USD/BRL CFWD2023713 | 07/13/2023 | -0.12 | |
LCH.Clearnet LLC | 04/24/2034 | -0.13 | |
Bank of America NA | 09/01/2023 | -0.13 | |
Morgan Stanley Capital Services LLC | 03/28/2024 | -0.14 | |
Goldman Sachs International | 03/27/2024 | -0.14 | |
USD/BRL CFWD20231013 | 10/13/2023 | -0.14 | |
Morgan Stanley Capital Services LLC | 05/19/2027 | -0.15 | |
Morgan Stanley Capital Services LLC | 08/07/2023 | -0.16 | |
USD/BRL CFWD20231120 | 11/20/2023 | -0.17 | |
USD/HUF CFWD2023919 | 09/19/2023 | -0.17 | |
Morgan Stanley Capital Services LLC | 07/10/2023 | -0.17 | |
Morgan Stanley Capital Services LLC | 03/31/2025 | -0.17 | |
Goldman Sachs International | 08/07/2023 | -0.18 | |
JPMorgan Chase Bank NA | 04/14/2025 | -0.18 | |
Barclays Bank PLC | 12/05/2023 | -0.18 | |
KRW/USD CFWD2023920 | 09/20/2023 | -0.18 | |
Goldman Sachs International | 09/07/2023 | -0.18 | |
Morgan Stanley Capital Services LLC | 03/28/2024 | -0.19 | |
LCH.Clearnet LLC | 02/14/2025 | -0.19 | |
USD/EUR CFWD2023920 | 09/20/2023 | -0.19 | |
Morgan Stanley Capital Services LLC | 03/14/2024 | -0.20 | |
USD/MXN CFWD2023821 | 08/21/2023 | -0.20 | |
USD/BRL CFWD202375 | 07/05/2023 | -0.21 | |
LCH.Clearnet LLC | 02/13/2025 | -0.22 | |
USD/MXN CFWD2023717 | 07/17/2023 | -0.23 | |
JPMorgan Chase Bank NA | 05/22/2025 | -0.31 | |
Morgan Stanley Capital Services LLC | 08/07/2023 | -0.41 | |
LCH.Clearnet LLC | 05/12/2028 | -0.43 | |
JPY/USD CFWD2023920 | 09/20/2023 | -0.46 | |
LCH.Clearnet LLC | 05/30/2025 | -0.49 | |
-1.95 | |||
-31.33 |