Invesco Emerging Markets Local Debt Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2025
6.93
Colombian TES
5.75
11/03/2027
4.37
Republic of South Africa Government
8.00
01/31/2030
4.25
Mexican Bonos
7.50
06/03/2027
3.93
Republic of South Africa Government
8.50
01/31/2037
3.79
Malaysia Government Bond
3.73
06/15/2028
3.64
Mexican Bonos
7.75
05/29/2031
3.58
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2027
3.43
Thailand Government Bond
1.58
12/17/2035
2.86
India Government Bond
7.27
04/08/2026
2.81
CASH & EQUIVALENTS
0.00
2.71
Republic of South Africa Government
9.00
01/31/2040
2.48
Mexican Bonos
8.50
11/18/2038
2.48
Indonesia Treasury Bond
7.00
02/15/2033
2.24
Indonesia Treasury Bond
6.38
08/15/2028
2.21
Peru Government Bond
6.15
08/12/2032
2.14
Malaysia Government Bond
3.96
09/15/2025
2.11
Thailand Government Bond
1.00
06/17/2027
1.93
Republic of Poland Government Bond
2.75
10/25/2029
1.87
Thailand Government Bond
3.77
06/25/2032
1.84
Colombian TES
7.25
10/26/2050
1.81
Mexican Bonos
7.50
05/26/2033
1.76
Export-Import Bank of China/The
3.22
05/14/2026
1.69
Republic of Poland Government Bond
3.75
05/25/2027
1.63
Bonos de la Tesoreria de la Republi
0.00
03/01/2025
1.58
Bonos de la Tesoreria de la Republi
2.30
10/01/2028
1.50
Indonesia Treasury Bond
7.12
06/15/2042
1.42
Thailand Government Bond
2.88
12/17/2028
1.40
Republic of Poland Government Bond
2.50
07/25/2027
1.32
Malaysia Government Bond
3.58
07/15/2032
1.26
PA Autopista Rio Magdalena
6.05
06/15/2036
1.26
Republic of Poland Government Bond
1.75
04/25/2032
1.22
Malaysia Government Bond
3.76
05/22/2040
1.22
Malaysia Government Bond
4.07
06/15/2050
1.20
EUR/HUF CFWD2023214
02/14/2023
1.14
Czech Republic Government Bond
2.75
07/23/2029
1.11
Indonesia Treasury Bond
6.38
04/15/2032
1.08
Czech Republic Government Bond
6.00
02/26/2026
1.05
Uruguay Government International Bo
4.38
12/15/2028
0.95
Republic of South Africa Government
6.25
03/31/2036
0.90
Czech Republic Government Bond
2.50
08/25/2028
0.89
0.88
Invesco Treasury Portfolio
0.85
Czech Republic Government Bond
0.25
02/10/2027
0.84
PBOC International Note
2.30
08/24/2023
0.83
Invesco Government & Agency Portfol
0.75
Eskom Holdings SOC Ltd
10.00
01/25/2023
0.75
China Government Bond
3.72
04/12/2051
0.72
Czech Republic Government Bond
4.20
12/04/2036
0.71
Romania Government Bond
4.75
10/11/2034
0.64
Peru Government Bond
5.94
02/12/2029
0.56
Egypt Government International Bond
5.75
05/29/2024
0.55
Colombian TES
7.25
10/18/2034
0.55
INVESCO LIQUID ASSET CASH MF
0.53
Republic of South Africa Government
10.50
12/21/2026
0.36
Colombian TES
9.25
05/28/2042
0.35
Malaysia Government Bond
4.70
10/15/2042
0.27
Peru Government Bond
5.35
08/12/2040
0.23
CNY/USD CFWD2023315
03/15/2023
0.19
HUF/USD CFWD2023316
03/16/2023
0.17
Thailand Government Bond
2.00
12/17/2031
0.16
United States International Develop
3.13
04/15/2028
0.13
HUF/USD CFWD2023316
03/16/2023
0.12
International Finance Corp
0.00
02/15/2029
0.11
Red de Carreteras de Occidente SAB
9.00
06/10/2028
0.10
JPMorgan Chase & Co
03/06/2023
0.08
USD/CNY CFWD2023315
03/15/2023
0.07
SCDV - STAN US DVAT P THB/USD 34.65
02/24/2023
0.07
HUF/USD CFWD2023316
03/16/2023
0.07
Czech Republic Government Bond
1.50
04/24/2040
0.06
CZK/USD CFWD2023315
03/15/2023
0.06
LCH.Clearnet LLC
03/07/2032
0.05
CME Group Inc
05/31/2032
0.05
LCH.Clearnet LLC
03/07/2032
0.05
CME Group Inc
05/23/2032
0.05
USD/COP CFWD2023315
03/15/2023
0.05
Merrill Lynch & Co Inc
02/14/2023
0.05
CME Group Inc
08/10/2027
0.04
LCH.Clearnet LLC
03/25/2027
0.04
PLN/USD CFWD202327
02/07/2023
0.04
MXN/USD CFWD2023315
03/15/2023
0.03
CLP/USD CFWD2023315
03/15/2023
0.03
CME Group Inc
01/02/2024
0.03
LCH.Clearnet LLC
03/15/2025
0.03
THB/USD CFWD2023315
03/15/2023
0.03
JPMorgan Chase Bank NA
02/23/2023
0.03
Morgan Stanley Capital Services LLC
03/27/2023
0.02
RON/USD CFWD2023315
03/15/2023
0.02
LCH.Clearnet LLC
12/06/2027
0.02
Merrill Lynch & Co Inc
02/16/2023
0.02
MXN/USD CFWD2023315
03/15/2023
0.02
PLN/USD CFWD2023315
03/15/2023
0.02
USD/CNY CFWD2023315
03/15/2023
0.02
JPMorgan Chase Bank NA
02/06/2023
0.02
BRL/USD CFWD2023130
01/30/2023
0.02
IDR/USD CFWD2023315
03/15/2023
0.02
CLP/USD CFWD2023315
03/15/2023
0.02
HUF/USD CFWD2023214
02/14/2023
0.01
USD/COP CFWD2023315
03/15/2023
0.01
ZAR/USD CFWD2023315
03/15/2023
0.01
THB/USD CFWD2023315
03/15/2023
0.01
USD/CNY CFWD2023315
03/15/2023
0.01
HUF/USD CFWD2023316
03/16/2023
0.01
CLP/USD CFWD2023315
03/15/2023
0.01
USD/MXN CFWD2023315
03/15/2023
0.01
EUR/USD CFWD2023315
03/15/2023
0.01
EUR/USD CFWD2023315
03/15/2023
0.01
USD/INR CFWD2023315
03/15/2023
0.01
USD/CNY CFWD2023315
03/15/2023
0.01
USD/CNY CFWD2023227
02/27/2023
0.01
MYR/USD CFWD2023315
03/15/2023
0.00
BRL/USD CFWD202313
01/03/2023
0.00
IDR/USD CFWD2023315
03/15/2023
0.00
MXN/USD CFWD2023315
03/15/2023
0.00
CZK/USD CFWD2023315
03/15/2023
0.00
ZAR/USD CFWD2023223
02/23/2023
0.00
USD/THB CFWD2023329
03/29/2023
0.00
CZK/USD CFWD2023315
03/15/2023
0.00
CLP/USD CFWD2023315
03/15/2023
0.00
PLN/USD CFWD2023315
03/15/2023
0.00
PLN/USD CFWD2023315
03/15/2023
0.00
MYR/USD CFWD2023315
03/15/2023
0.00
KRW/USD CFWD2023315
03/15/2023
0.00
EUR/USD CFWD2023315
03/15/2023
0.00
JPMorgan Chase & Co
02/03/2023
0.00
USD/BRL CFWD202322
02/02/2023
0.00
MXN/USD CFWD2023315
03/15/2023
0.00
CNY/USD CFWD2023315
03/15/2023
0.00
PLN/USD CFWD2023315
03/15/2023
0.00
USD/CNY CFWD2023315
03/15/2023
0.00
USD/THB CFWD2023315
03/15/2023
0.00
USD/CLP CFWD2023214
02/14/2023
0.00
USD/PHP CFWD2023315
03/15/2023
0.00
USD/BRL CFWD202313
01/03/2023
0.00
PHP/USD CFWD2023315
03/15/2023
0.00
IDR/USD CFWD2023315
03/15/2023
0.00
IDR/USD CFWD2023315
03/15/2023
0.00
USD/BRL CFWD202322
02/02/2023
0.00
Morgan Stanley
01/19/2023
0.00
RON/USD CFWD2023315
03/15/2023
0.00
CNY/USD CFWD2023315
03/15/2023
0.00
USD/COP CFWD2023221
02/21/2023
0.00
EUR/USD CFWD2023315
03/15/2023
0.00
CNY/USD CFWD2023315
03/15/2023
0.00
KRW/USD CFWD2023315
03/15/2023
0.00
USD/MYR CFWD2023315
03/15/2023
0.00
CNY/USD CFWD2023113
01/13/2023
0.00
RON/USD CFWD2023315
03/15/2023
0.00
ZAR/USD CFWD2023315
03/15/2023
0.00
USD/BRL CFWD202313
01/03/2023
0.00
BRL/USD CFWD202313
01/03/2023
0.00
USD/KRW CFWD2023315
03/15/2023
-0.00
MXN/USD CFWD2023315
03/15/2023
-0.00
BRL/USD CFWD2023216
02/16/2023
-0.00
BRL/USD CFWD202322
02/02/2023
-0.00
COP/USD CFWD2023315
03/15/2023
-0.00
USD/RON CFWD2023315
03/15/2023
-0.00
Morgan Stanley
01/19/2023
-0.00
USD/TRY CFWD2023315
03/15/2023
-0.00
USD/MYR CFWD2023315
03/15/2023
-0.00
USD/CZK CFWD2023315
03/15/2023
-0.00
USD/CZK CFWD2023315
03/15/2023
-0.00
KRW/USD CFWD2023315
03/15/2023
-0.00
JPMorgan Chase & Co
02/03/2023
-0.00
MXN/USD CFWD2023315
03/15/2023
-0.00
USD/MYR CFWD2023315
03/15/2023
-0.00
THB/USD CFWD2023329
03/29/2023
-0.00
MXN/USD CFWD2023315
03/15/2023
-0.00
USD/HUF CFWD2023316
03/16/2023
-0.00
USD/PLN CFWD2023315
03/15/2023
-0.00
USD/PLN CFWD2023315
03/15/2023
-0.00
USD/ZAR CFWD2023315
03/15/2023
-0.00
LCH.Clearnet LLC
12/15/2027
-0.00
BRL/USD CFWD202313
01/03/2023
-0.00
ZAR/USD CFWD2023315
03/15/2023
-0.00
BRL/USD CFWD202322
02/02/2023
-0.00
USD/MXN CFWD2023315
03/15/2023
-0.00
USD/MXN CFWD2023315
03/15/2023
-0.00
COP/USD CFWD2023315
03/15/2023
-0.00
USD/ZAR CFWD2023113
01/13/2023
-0.00
BRL/USD CFWD202313
01/03/2023
-0.00
USD/MXN CFWD2023315
03/15/2023
-0.00
USD/IDR CFWD2023315
03/15/2023
-0.00
USD/ZAR CFWD2023223
02/23/2023
-0.00
USD/MXN CFWD2023315
03/15/2023
-0.00
LCH.Clearnet LLC
11/24/2027
-0.00
USD/CLP CFWD2023315
03/15/2023
-0.00
Merrill Lynch & Co Inc
01/11/2023
-0.00
COP/USD CFWD2023315
03/15/2023
-0.00
JPMorgan Chase Bank NA
02/23/2023
-0.00
JPMorgan Chase & Co
03/06/2023
-0.00
MXN/USD CFWD2023315
03/15/2023
-0.00
USD/CZK CFWD2023315
03/15/2023
-0.01
USD/BRL CFWD202313
01/03/2023
-0.01
SCDV - STAN US DVAT C USD/THB 37.0
02/24/2023
-0.01
THB/USD CFWD2023315
03/15/2023
-0.01
CNY/USD CFWD2023227
02/27/2023
-0.01
JPMorgan Chase Bank NA
02/21/2023
-0.01
USD/EUR CFWD2023214
02/14/2023
-0.01
USD/MXN CFWD2023315
03/15/2023
-0.01
USD/MXN CFWD2023315
03/15/2023
-0.01
USD/CNY CFWD2023315
03/15/2023
-0.01
CME Group Inc
10/31/2024
-0.01
USD/PEN CFWD2023315
03/15/2023
-0.01
USD/PLN CFWD2023315
03/15/2023
-0.01
USD/BRL CFWD202313
01/03/2023
-0.01
Morgan Stanley Capital Services LLC
03/27/2023
-0.01
USD/ZAR CFWD2023315
03/15/2023
-0.01
USD/MXN CFWD202327
02/07/2023
-0.01
Merrill Lynch & Co Inc
02/14/2023
-0.01
Merrill Lynch & Co Inc
02/14/2023
-0.01
LCH.Clearnet LLC
07/18/2027
-0.01
JPMorgan Chase Bank NA
02/23/2023
-0.01
Merrill Lynch & Co Inc
02/02/2023
-0.01
LCH.Clearnet LLC
04/27/2027
-0.01
CNY/USD CFWD2023315
03/15/2023
-0.01
USD/EUR CFWD2023315
03/15/2023
-0.01
Merrill Lynch & Co Inc
02/16/2023
-0.01
USD/MXN CFWD2023315
03/15/2023
-0.01
CNY/USD CFWD2023413
04/13/2023
-0.01
USD/HUF CFWD2023316
03/16/2023
-0.01
CNY/USD CFWD2023227
02/27/2023
-0.01
Morgan Stanley
02/10/2023
-0.02
Goldman Sachs Group Inc/The
03/24/2023
-0.02
CNY/USD CFWD2023315
03/15/2023
-0.02
USD/THB CFWD2023315
03/15/2023
-0.02
LCH.Clearnet LLC
09/05/2027
-0.02
LCH.Clearnet LLC
08/26/2027
-0.02
Morgan Stanley Capital Services LLC
03/27/2023
-0.02
USD/MXN CFWD2023315
03/15/2023
-0.02
USD/BRL CFWD2023216
02/16/2023
-0.02
JPMorgan Chase & Co
02/10/2023
-0.02
USD/MXN CFWD2023315
03/15/2023
-0.02
SCDV - STAN US DVAT P THB/USD 33.65
02/24/2023
-0.02
JPMorgan Chase & Co
01/11/2023
-0.03
USD/EUR CFWD2023315
03/15/2023
-0.03
JPMorgan Chase & Co
03/06/2023
-0.03
USD/EUR CFWD202327
02/07/2023
-0.03
CME Group Inc
01/02/2029
-0.03
USD/CLP CFWD2023214
02/14/2023
-0.04
LCH.Clearnet LLC
04/12/2027
-0.04
LCH.Clearnet LLC
05/25/2027
-0.04
CME Group Inc
01/02/2029
-0.04
USD/ZAR CFWD2023315
03/15/2023
-0.04
USD/CNY CFWD2023413
04/13/2023
-0.05
USD/KRW CFWD202338
03/08/2023
-0.05
LCH.Clearnet LLC
08/04/2027
-0.05
CME Group Inc
12/17/2025
-0.05
USD/HUF CFWD2023316
03/16/2023
-0.05
CME Group Inc
01/02/2026
-0.05
LCH.Clearnet LLC
12/15/2024
-0.05
USD/ZAR CFWD2023315
03/15/2023
-0.06
USD/CNY CFWD2023227
02/27/2023
-0.06
USD/CLP CFWD2023315
03/15/2023
-0.07
CME Group Inc
01/02/2026
-0.07
LCH.Clearnet LLC
07/27/2027
-0.07
CME Group Inc
01/02/2026
-0.08
USD/EUR CFWD2023315
03/15/2023
-0.08
CNY/USD CFWD2023315
03/15/2023
-0.20
USD/CLP CFWD2023214
02/14/2023
-0.31
-0.95
EUR/HUF CFWD2023214
02/14/2023
-1.20
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2025 | 6.93 |
Colombian TES | 5.75 | 11/03/2027 | 4.37 |
Republic of South Africa Government | 8.00 | 01/31/2030 | 4.25 |
Mexican Bonos | 7.50 | 06/03/2027 | 3.93 |
Republic of South Africa Government | 8.50 | 01/31/2037 | 3.79 |
Malaysia Government Bond | 3.73 | 06/15/2028 | 3.64 |
Mexican Bonos | 7.75 | 05/29/2031 | 3.58 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2027 | 3.43 |
Thailand Government Bond | 1.58 | 12/17/2035 | 2.86 |
India Government Bond | 7.27 | 04/08/2026 | 2.81 |
CASH & EQUIVALENTS | 0.00 | 2.71 | |
Republic of South Africa Government | 9.00 | 01/31/2040 | 2.48 |
Mexican Bonos | 8.50 | 11/18/2038 | 2.48 |
Indonesia Treasury Bond | 7.00 | 02/15/2033 | 2.24 |
Indonesia Treasury Bond | 6.38 | 08/15/2028 | 2.21 |
Peru Government Bond | 6.15 | 08/12/2032 | 2.14 |
Malaysia Government Bond | 3.96 | 09/15/2025 | 2.11 |
Thailand Government Bond | 1.00 | 06/17/2027 | 1.93 |
Republic of Poland Government Bond | 2.75 | 10/25/2029 | 1.87 |
Thailand Government Bond | 3.77 | 06/25/2032 | 1.84 |
Colombian TES | 7.25 | 10/26/2050 | 1.81 |
Mexican Bonos | 7.50 | 05/26/2033 | 1.76 |
Export-Import Bank of China/The | 3.22 | 05/14/2026 | 1.69 |
Republic of Poland Government Bond | 3.75 | 05/25/2027 | 1.63 |
Bonos de la Tesoreria de la Republi | 0.00 | 03/01/2025 | 1.58 |
Bonos de la Tesoreria de la Republi | 2.30 | 10/01/2028 | 1.50 |
Indonesia Treasury Bond | 7.12 | 06/15/2042 | 1.42 |
Thailand Government Bond | 2.88 | 12/17/2028 | 1.40 |
Republic of Poland Government Bond | 2.50 | 07/25/2027 | 1.32 |
Malaysia Government Bond | 3.58 | 07/15/2032 | 1.26 |
PA Autopista Rio Magdalena | 6.05 | 06/15/2036 | 1.26 |
Republic of Poland Government Bond | 1.75 | 04/25/2032 | 1.22 |
Malaysia Government Bond | 3.76 | 05/22/2040 | 1.22 |
Malaysia Government Bond | 4.07 | 06/15/2050 | 1.20 |
EUR/HUF CFWD2023214 | 02/14/2023 | 1.14 | |
Czech Republic Government Bond | 2.75 | 07/23/2029 | 1.11 |
Indonesia Treasury Bond | 6.38 | 04/15/2032 | 1.08 |
Czech Republic Government Bond | 6.00 | 02/26/2026 | 1.05 |
Uruguay Government International Bo | 4.38 | 12/15/2028 | 0.95 |
Republic of South Africa Government | 6.25 | 03/31/2036 | 0.90 |
Czech Republic Government Bond | 2.50 | 08/25/2028 | 0.89 |
0.88 | |||
Invesco Treasury Portfolio | 0.85 | ||
Czech Republic Government Bond | 0.25 | 02/10/2027 | 0.84 |
PBOC International Note | 2.30 | 08/24/2023 | 0.83 |
Invesco Government & Agency Portfol | 0.75 | ||
Eskom Holdings SOC Ltd | 10.00 | 01/25/2023 | 0.75 |
China Government Bond | 3.72 | 04/12/2051 | 0.72 |
Czech Republic Government Bond | 4.20 | 12/04/2036 | 0.71 |
Romania Government Bond | 4.75 | 10/11/2034 | 0.64 |
Peru Government Bond | 5.94 | 02/12/2029 | 0.56 |
Egypt Government International Bond | 5.75 | 05/29/2024 | 0.55 |
Colombian TES | 7.25 | 10/18/2034 | 0.55 |
INVESCO LIQUID ASSET CASH MF | 0.53 | ||
Republic of South Africa Government | 10.50 | 12/21/2026 | 0.36 |
Colombian TES | 9.25 | 05/28/2042 | 0.35 |
Malaysia Government Bond | 4.70 | 10/15/2042 | 0.27 |
Peru Government Bond | 5.35 | 08/12/2040 | 0.23 |
CNY/USD CFWD2023315 | 03/15/2023 | 0.19 | |
HUF/USD CFWD2023316 | 03/16/2023 | 0.17 | |
Thailand Government Bond | 2.00 | 12/17/2031 | 0.16 |
United States International Develop | 3.13 | 04/15/2028 | 0.13 |
HUF/USD CFWD2023316 | 03/16/2023 | 0.12 | |
International Finance Corp | 0.00 | 02/15/2029 | 0.11 |
Red de Carreteras de Occidente SAB | 9.00 | 06/10/2028 | 0.10 |
JPMorgan Chase & Co | 03/06/2023 | 0.08 | |
USD/CNY CFWD2023315 | 03/15/2023 | 0.07 | |
SCDV - STAN US DVAT P THB/USD 34.65 | 02/24/2023 | 0.07 | |
HUF/USD CFWD2023316 | 03/16/2023 | 0.07 | |
Czech Republic Government Bond | 1.50 | 04/24/2040 | 0.06 |
CZK/USD CFWD2023315 | 03/15/2023 | 0.06 | |
LCH.Clearnet LLC | 03/07/2032 | 0.05 | |
CME Group Inc | 05/31/2032 | 0.05 | |
LCH.Clearnet LLC | 03/07/2032 | 0.05 | |
CME Group Inc | 05/23/2032 | 0.05 | |
USD/COP CFWD2023315 | 03/15/2023 | 0.05 | |
Merrill Lynch & Co Inc | 02/14/2023 | 0.05 | |
CME Group Inc | 08/10/2027 | 0.04 | |
LCH.Clearnet LLC | 03/25/2027 | 0.04 | |
PLN/USD CFWD202327 | 02/07/2023 | 0.04 | |
MXN/USD CFWD2023315 | 03/15/2023 | 0.03 | |
CLP/USD CFWD2023315 | 03/15/2023 | 0.03 | |
CME Group Inc | 01/02/2024 | 0.03 | |
LCH.Clearnet LLC | 03/15/2025 | 0.03 | |
THB/USD CFWD2023315 | 03/15/2023 | 0.03 | |
JPMorgan Chase Bank NA | 02/23/2023 | 0.03 | |
Morgan Stanley Capital Services LLC | 03/27/2023 | 0.02 | |
RON/USD CFWD2023315 | 03/15/2023 | 0.02 | |
LCH.Clearnet LLC | 12/06/2027 | 0.02 | |
Merrill Lynch & Co Inc | 02/16/2023 | 0.02 | |
MXN/USD CFWD2023315 | 03/15/2023 | 0.02 | |
PLN/USD CFWD2023315 | 03/15/2023 | 0.02 | |
USD/CNY CFWD2023315 | 03/15/2023 | 0.02 | |
JPMorgan Chase Bank NA | 02/06/2023 | 0.02 | |
BRL/USD CFWD2023130 | 01/30/2023 | 0.02 | |
IDR/USD CFWD2023315 | 03/15/2023 | 0.02 | |
CLP/USD CFWD2023315 | 03/15/2023 | 0.02 | |
HUF/USD CFWD2023214 | 02/14/2023 | 0.01 | |
USD/COP CFWD2023315 | 03/15/2023 | 0.01 | |
ZAR/USD CFWD2023315 | 03/15/2023 | 0.01 | |
THB/USD CFWD2023315 | 03/15/2023 | 0.01 | |
USD/CNY CFWD2023315 | 03/15/2023 | 0.01 | |
HUF/USD CFWD2023316 | 03/16/2023 | 0.01 | |
CLP/USD CFWD2023315 | 03/15/2023 | 0.01 | |
USD/MXN CFWD2023315 | 03/15/2023 | 0.01 | |
EUR/USD CFWD2023315 | 03/15/2023 | 0.01 | |
EUR/USD CFWD2023315 | 03/15/2023 | 0.01 | |
USD/INR CFWD2023315 | 03/15/2023 | 0.01 | |
USD/CNY CFWD2023315 | 03/15/2023 | 0.01 | |
USD/CNY CFWD2023227 | 02/27/2023 | 0.01 | |
MYR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
BRL/USD CFWD202313 | 01/03/2023 | 0.00 | |
IDR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
MXN/USD CFWD2023315 | 03/15/2023 | 0.00 | |
CZK/USD CFWD2023315 | 03/15/2023 | 0.00 | |
ZAR/USD CFWD2023223 | 02/23/2023 | 0.00 | |
USD/THB CFWD2023329 | 03/29/2023 | 0.00 | |
CZK/USD CFWD2023315 | 03/15/2023 | 0.00 | |
CLP/USD CFWD2023315 | 03/15/2023 | 0.00 | |
PLN/USD CFWD2023315 | 03/15/2023 | 0.00 | |
PLN/USD CFWD2023315 | 03/15/2023 | 0.00 | |
MYR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
KRW/USD CFWD2023315 | 03/15/2023 | 0.00 | |
EUR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
JPMorgan Chase & Co | 02/03/2023 | 0.00 | |
USD/BRL CFWD202322 | 02/02/2023 | 0.00 | |
MXN/USD CFWD2023315 | 03/15/2023 | 0.00 | |
CNY/USD CFWD2023315 | 03/15/2023 | 0.00 | |
PLN/USD CFWD2023315 | 03/15/2023 | 0.00 | |
USD/CNY CFWD2023315 | 03/15/2023 | 0.00 | |
USD/THB CFWD2023315 | 03/15/2023 | 0.00 | |
USD/CLP CFWD2023214 | 02/14/2023 | 0.00 | |
USD/PHP CFWD2023315 | 03/15/2023 | 0.00 | |
USD/BRL CFWD202313 | 01/03/2023 | 0.00 | |
PHP/USD CFWD2023315 | 03/15/2023 | 0.00 | |
IDR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
IDR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
USD/BRL CFWD202322 | 02/02/2023 | 0.00 | |
Morgan Stanley | 01/19/2023 | 0.00 | |
RON/USD CFWD2023315 | 03/15/2023 | 0.00 | |
CNY/USD CFWD2023315 | 03/15/2023 | 0.00 | |
USD/COP CFWD2023221 | 02/21/2023 | 0.00 | |
EUR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
CNY/USD CFWD2023315 | 03/15/2023 | 0.00 | |
KRW/USD CFWD2023315 | 03/15/2023 | 0.00 | |
USD/MYR CFWD2023315 | 03/15/2023 | 0.00 | |
CNY/USD CFWD2023113 | 01/13/2023 | 0.00 | |
RON/USD CFWD2023315 | 03/15/2023 | 0.00 | |
ZAR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
USD/BRL CFWD202313 | 01/03/2023 | 0.00 | |
BRL/USD CFWD202313 | 01/03/2023 | 0.00 | |
USD/KRW CFWD2023315 | 03/15/2023 | -0.00 | |
MXN/USD CFWD2023315 | 03/15/2023 | -0.00 | |
BRL/USD CFWD2023216 | 02/16/2023 | -0.00 | |
BRL/USD CFWD202322 | 02/02/2023 | -0.00 | |
COP/USD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/RON CFWD2023315 | 03/15/2023 | -0.00 | |
Morgan Stanley | 01/19/2023 | -0.00 | |
USD/TRY CFWD2023315 | 03/15/2023 | -0.00 | |
USD/MYR CFWD2023315 | 03/15/2023 | -0.00 | |
USD/CZK CFWD2023315 | 03/15/2023 | -0.00 | |
USD/CZK CFWD2023315 | 03/15/2023 | -0.00 | |
KRW/USD CFWD2023315 | 03/15/2023 | -0.00 | |
JPMorgan Chase & Co | 02/03/2023 | -0.00 | |
MXN/USD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/MYR CFWD2023315 | 03/15/2023 | -0.00 | |
THB/USD CFWD2023329 | 03/29/2023 | -0.00 | |
MXN/USD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/HUF CFWD2023316 | 03/16/2023 | -0.00 | |
USD/PLN CFWD2023315 | 03/15/2023 | -0.00 | |
USD/PLN CFWD2023315 | 03/15/2023 | -0.00 | |
USD/ZAR CFWD2023315 | 03/15/2023 | -0.00 | |
LCH.Clearnet LLC | 12/15/2027 | -0.00 | |
BRL/USD CFWD202313 | 01/03/2023 | -0.00 | |
ZAR/USD CFWD2023315 | 03/15/2023 | -0.00 | |
BRL/USD CFWD202322 | 02/02/2023 | -0.00 | |
USD/MXN CFWD2023315 | 03/15/2023 | -0.00 | |
USD/MXN CFWD2023315 | 03/15/2023 | -0.00 | |
COP/USD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/ZAR CFWD2023113 | 01/13/2023 | -0.00 | |
BRL/USD CFWD202313 | 01/03/2023 | -0.00 | |
USD/MXN CFWD2023315 | 03/15/2023 | -0.00 | |
USD/IDR CFWD2023315 | 03/15/2023 | -0.00 | |
USD/ZAR CFWD2023223 | 02/23/2023 | -0.00 | |
USD/MXN CFWD2023315 | 03/15/2023 | -0.00 | |
LCH.Clearnet LLC | 11/24/2027 | -0.00 | |
USD/CLP CFWD2023315 | 03/15/2023 | -0.00 | |
Merrill Lynch & Co Inc | 01/11/2023 | -0.00 | |
COP/USD CFWD2023315 | 03/15/2023 | -0.00 | |
JPMorgan Chase Bank NA | 02/23/2023 | -0.00 | |
JPMorgan Chase & Co | 03/06/2023 | -0.00 | |
MXN/USD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/CZK CFWD2023315 | 03/15/2023 | -0.01 | |
USD/BRL CFWD202313 | 01/03/2023 | -0.01 | |
SCDV - STAN US DVAT C USD/THB 37.0 | 02/24/2023 | -0.01 | |
THB/USD CFWD2023315 | 03/15/2023 | -0.01 | |
CNY/USD CFWD2023227 | 02/27/2023 | -0.01 | |
JPMorgan Chase Bank NA | 02/21/2023 | -0.01 | |
USD/EUR CFWD2023214 | 02/14/2023 | -0.01 | |
USD/MXN CFWD2023315 | 03/15/2023 | -0.01 | |
USD/MXN CFWD2023315 | 03/15/2023 | -0.01 | |
USD/CNY CFWD2023315 | 03/15/2023 | -0.01 | |
CME Group Inc | 10/31/2024 | -0.01 | |
USD/PEN CFWD2023315 | 03/15/2023 | -0.01 | |
USD/PLN CFWD2023315 | 03/15/2023 | -0.01 | |
USD/BRL CFWD202313 | 01/03/2023 | -0.01 | |
Morgan Stanley Capital Services LLC | 03/27/2023 | -0.01 | |
USD/ZAR CFWD2023315 | 03/15/2023 | -0.01 | |
USD/MXN CFWD202327 | 02/07/2023 | -0.01 | |
Merrill Lynch & Co Inc | 02/14/2023 | -0.01 | |
Merrill Lynch & Co Inc | 02/14/2023 | -0.01 | |
LCH.Clearnet LLC | 07/18/2027 | -0.01 | |
JPMorgan Chase Bank NA | 02/23/2023 | -0.01 | |
Merrill Lynch & Co Inc | 02/02/2023 | -0.01 | |
LCH.Clearnet LLC | 04/27/2027 | -0.01 | |
CNY/USD CFWD2023315 | 03/15/2023 | -0.01 | |
USD/EUR CFWD2023315 | 03/15/2023 | -0.01 | |
Merrill Lynch & Co Inc | 02/16/2023 | -0.01 | |
USD/MXN CFWD2023315 | 03/15/2023 | -0.01 | |
CNY/USD CFWD2023413 | 04/13/2023 | -0.01 | |
USD/HUF CFWD2023316 | 03/16/2023 | -0.01 | |
CNY/USD CFWD2023227 | 02/27/2023 | -0.01 | |
Morgan Stanley | 02/10/2023 | -0.02 | |
Goldman Sachs Group Inc/The | 03/24/2023 | -0.02 | |
CNY/USD CFWD2023315 | 03/15/2023 | -0.02 | |
USD/THB CFWD2023315 | 03/15/2023 | -0.02 | |
LCH.Clearnet LLC | 09/05/2027 | -0.02 | |
LCH.Clearnet LLC | 08/26/2027 | -0.02 | |
Morgan Stanley Capital Services LLC | 03/27/2023 | -0.02 | |
USD/MXN CFWD2023315 | 03/15/2023 | -0.02 | |
USD/BRL CFWD2023216 | 02/16/2023 | -0.02 | |
JPMorgan Chase & Co | 02/10/2023 | -0.02 | |
USD/MXN CFWD2023315 | 03/15/2023 | -0.02 | |
SCDV - STAN US DVAT P THB/USD 33.65 | 02/24/2023 | -0.02 | |
JPMorgan Chase & Co | 01/11/2023 | -0.03 | |
USD/EUR CFWD2023315 | 03/15/2023 | -0.03 | |
JPMorgan Chase & Co | 03/06/2023 | -0.03 | |
USD/EUR CFWD202327 | 02/07/2023 | -0.03 | |
CME Group Inc | 01/02/2029 | -0.03 | |
USD/CLP CFWD2023214 | 02/14/2023 | -0.04 | |
LCH.Clearnet LLC | 04/12/2027 | -0.04 | |
LCH.Clearnet LLC | 05/25/2027 | -0.04 | |
CME Group Inc | 01/02/2029 | -0.04 | |
USD/ZAR CFWD2023315 | 03/15/2023 | -0.04 | |
USD/CNY CFWD2023413 | 04/13/2023 | -0.05 | |
USD/KRW CFWD202338 | 03/08/2023 | -0.05 | |
LCH.Clearnet LLC | 08/04/2027 | -0.05 | |
CME Group Inc | 12/17/2025 | -0.05 | |
USD/HUF CFWD2023316 | 03/16/2023 | -0.05 | |
CME Group Inc | 01/02/2026 | -0.05 | |
LCH.Clearnet LLC | 12/15/2024 | -0.05 | |
USD/ZAR CFWD2023315 | 03/15/2023 | -0.06 | |
USD/CNY CFWD2023227 | 02/27/2023 | -0.06 | |
USD/CLP CFWD2023315 | 03/15/2023 | -0.07 | |
CME Group Inc | 01/02/2026 | -0.07 | |
LCH.Clearnet LLC | 07/27/2027 | -0.07 | |
CME Group Inc | 01/02/2026 | -0.08 | |
USD/EUR CFWD2023315 | 03/15/2023 | -0.08 | |
CNY/USD CFWD2023315 | 03/15/2023 | -0.20 | |
USD/CLP CFWD2023214 | 02/14/2023 | -0.31 | |
-0.95 | |||
EUR/HUF CFWD2023214 | 02/14/2023 | -1.20 |