Invesco Emerging Markets Local Debt Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2027
7.19
Colombian TES
5.75
11/03/2027
5.46
5.23
Colombian TES
6.00
04/28/2028
4.41
Republic of Poland Government Bond
0.25
10/25/2026
4.00
Mexican Bonos
7.75
05/29/2031
3.82
Republic of Poland Government Bond
2.50
07/25/2026
3.57
Mexican Udibonos
3.00
12/03/2026
3.47
3.23
Indonesia Treasury Bond
7.00
02/15/2033
3.01
3.00
2.93
2.91
Peru Government Bond
6.15
08/12/2032
2.63
Czech Republic Government Bond
1.00
06/26/2026
2.56
2.56
Republic of South Africa Government
7.00
02/28/2031
2.50
India Government Bond
7.27
04/08/2026
2.40
Malaysia Government Bond
3.88
08/15/2029
2.40
Thailand Government Bond
2.88
12/17/2028
2.38
Republic of South Africa Government
9.00
01/31/2040
2.34
Republic of South Africa Government
8.50
01/31/2037
2.34
Indonesia Treasury Bond
6.38
08/15/2028
2.26
Malaysia Government Bond
3.96
09/15/2025
2.18
Republic of South Africa Government
8.25
03/31/2032
2.14
Romania Government Bond
5.00
02/12/2029
2.09
Romania Government Bond
2.50
10/25/2027
1.74
CASH & EQUIVALENTS
0.00
1.63
Indonesia Treasury Bond
6.38
04/15/2032
1.60
Bonos de la Tesoreria de la Republi
2.30
10/01/2028
1.59
Republic of Poland Government Bond
1.75
04/25/2032
1.57
1.49
Republic of Poland Government Bond
3.75
05/25/2027
1.46
Export-Import Bank of China/The
3.22
05/14/2026
1.43
Thailand Government Bond
3.77
06/25/2032
1.42
Republic of Poland Government Bond
2.50
07/25/2027
1.40
PA Autopista Rio Magdalena
6.05
06/15/2036
1.31
Czech Republic Government Bond
2.75
07/23/2029
1.27
Mexican Bonos
8.50
03/01/2029
1.20
Colombian TES
7.25
10/26/2050
1.18
Indonesia Treasury Bond
7.12
06/15/2042
1.07
Malaysia Government Bond
3.58
07/15/2032
1.06
Romania Government Bond
4.85
07/25/2029
0.99
Indonesia Treasury Bond
7.00
09/15/2030
0.99
Czech Republic Government Bond
2.50
08/25/2028
0.97
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2045
0.92
Malaysia Government Bond
4.50
04/15/2030
0.90
0.89
Mexican Bonos
7.00
09/03/2026
0.83
0.82
Colombian TES
9.25
05/28/2042
0.82
Uruguay Government International Bo
8.25
05/21/2031
0.65
China Government Bond
3.72
04/12/2051
0.65
Malaysia Government Bond
3.76
05/22/2040
0.62
Romania Government Bond
8.75
10/30/2028
0.61
Czech Republic Government Bond
1.50
04/24/2040
0.61
Thailand Government Bond
1.00
06/17/2027
0.56
Thailand Government Bond
1.58
12/17/2035
0.52
Malaysia Government Bond
3.91
07/15/2026
0.44
European Bank for Reconstruction &
7.00
11/29/2024
0.42
Invesco Treasury Portfolio
0.40
Republic of South Africa Government
6.25
03/31/2036
0.36
Invesco Government & Agency Portfol
0.35
Malaysia Government Bond
3.88
03/14/2025
0.34
Egypt Government International Bond
6.20
03/01/2024
0.29
Invesco Liquid Assets Portfolio
0.25
BRL/USD CFWD202413
01/03/2024
0.19
Goldman Sachs International
02/15/2024
0.15
CME Group Inc
07/01/2026
0.14
Thailand Government Bond
2.00
12/17/2031
0.14
THB/USD CFWD2024320
03/20/2024
0.14
LCH.Clearnet LLC
07/27/2027
0.13
Morgan Stanley Capital Services LLC
02/08/2024
0.12
Morgan Stanley
03/18/2024
0.11
United States International Develop
3.13
04/15/2028
0.11
LCH.Clearnet LLC
08/04/2027
0.10
International Finance Corp
0.00
02/15/2029
0.09
PLN/USD CFWD2024722
07/22/2024
0.09
Red de Carreteras de Occidente SAB
9.00
06/10/2028
0.08
HUF/USD CFWD2024320
03/20/2024
0.07
CME Group Inc
01/02/2026
0.07
Merrill Lynch & Co Inc
03/14/2024
0.06
CME Group Inc
01/02/2026
0.06
Bank of America NA
01/22/2024
0.06
Bank of America NA
11/29/2024
0.05
MXN/USD CFWD2024220
02/20/2024
0.05
MYR/USD CFWD2024320
03/20/2024
0.05
Deutsche Bank AG
06/03/2024
0.05
MXN/USD CFWD2024220
02/20/2024
0.04
CME Group Inc
01/02/2026
0.04
Deutsche Bank AG
02/12/2024
0.04
LCH.Clearnet LLC
11/17/2025
0.03
CME Group Inc
07/01/2026
0.03
LCH.Clearnet LLC
12/01/2028
0.03
CME Group Inc
06/03/2027
0.03
Deutsche Bank AG
02/05/2024
0.03
LCH.Clearnet LLC
11/20/2025
0.03
CNY/USD CFWD2024320
03/20/2024
0.03
CME Group Inc
11/07/2025
0.03
LCH.Clearnet LLC
07/20/2026
0.02
CME Group Inc
01/02/2026
0.02
EUR/USD CFWD2024320
03/20/2024
0.02
IDR/USD CFWD2024320
03/20/2024
0.02
BRL/USD CFWD202413
01/03/2024
0.02
USD/BRL CFWD202413
01/03/2024
0.02
THB/USD CFWD2024320
03/20/2024
0.02
LCH.Clearnet LLC
11/24/2027
0.02
LCH.Clearnet LLC
04/12/2027
0.02
USD/BRL CFWD202413
01/03/2024
0.01
CME Group Inc
09/12/2025
0.01
CME Group Inc
02/11/2028
0.01
LCH.Clearnet LLC
12/07/2025
0.01
BRL/USD CFWD202413
01/03/2024
0.01
BRL/USD CFWD202413
01/03/2024
0.01
MXN/USD CFWD2024220
02/20/2024
0.01
CME Group Inc
09/12/2025
0.01
LCH.Clearnet LLC
09/07/2024
0.01
ZAR/USD CFWD2024320
03/20/2024
0.01
MXN/USD CFWD2024220
02/20/2024
0.01
LCH.Clearnet LLC
07/18/2027
0.01
MXN/USD CFWD2024220
02/20/2024
0.01
CME Group Inc
12/03/2025
0.01
CNY/USD CFWD2024320
03/20/2024
0.01
LCH.Clearnet LLC
04/27/2027
0.01
MXN/USD CFWD2024220
02/20/2024
0.01
COP/USD CFWD2024320
03/20/2024
0.01
MXN/USD CFWD2024220
02/20/2024
0.01
BRL/USD CFWD202413
01/03/2024
0.01
BRL/USD CFWD202413
01/03/2024
0.01
EUR/USD CFWD202465
06/05/2024
0.01
HUF/USD CFWD2024320
03/20/2024
0.01
BRL/USD CFWD202413
01/03/2024
0.01
USD/BRL CFWD202413
01/03/2024
0.00
BRL/USD CFWD202413
01/03/2024
0.00
LCH.Clearnet LLC
07/19/2025
0.00
CME Group Inc
11/14/2025
0.00
MXN/USD CFWD2024220
02/20/2024
0.00
MXN/USD CFWD2024320
03/20/2024
0.00
MXN/USD CFWD2024320
03/20/2024
0.00
BRL/USD CFWD202413
01/03/2024
0.00
BRL/USD CFWD202413
01/03/2024
0.00
MXN/USD CFWD2024220
02/20/2024
0.00
USD/BRL CFWD202413
01/03/2024
0.00
LCH.Clearnet LLC
04/24/2033
0.00
MXN/USD CFWD2024220
02/20/2024
0.00
STANDARD CHARTERED BANK (LONDON BRA
05/19/2028
0.00
BRL/USD CFWD202413
01/03/2024
0.00
BRL/USD CFWD2024311
03/11/2024
0.00
BRL/USD CFWD202413
01/03/2024
0.00
EUR/USD CFWD2024319
03/19/2024
0.00
MXN/USD CFWD2024220
02/20/2024
0.00
BRL/USD CFWD202413
01/03/2024
0.00
HUF/USD CFWD2024320
03/20/2024
0.00
USD/BRL CFWD202413
01/03/2024
0.00
MXN/USD CFWD2024220
02/20/2024
0.00
LCH.Clearnet LLC
02/10/2024
0.00
USD/BRL CFWD202413
01/03/2024
0.00
CLP/USD CFWD2024320
03/20/2024
0.00
USD/BRL CFWD202413
01/03/2024
0.00
MXN/USD CFWD2024320
03/20/2024
0.00
PEN/USD CFWD2024320
03/20/2024
0.00
CME Group Inc
07/01/2024
0.00
USD/BRL CFWD202413
01/03/2024
0.00
MYR/USD CFWD2024320
03/20/2024
0.00
CLP/USD CFWD2024320
03/20/2024
0.00
USD/CLP CFWD2024320
03/20/2024
0.00
MYR/USD CFWD2024320
03/20/2024
0.00
CLP/USD CFWD2024320
03/20/2024
0.00
LCH.Clearnet LLC
09/20/2024
0.00
MXN/USD CFWD2024220
02/20/2024
0.00
USD/BRL CFWD202413
01/03/2024
0.00
USD/COP CFWD2024320
03/20/2024
0.00
USD/PEN CFWD2024320
03/20/2024
0.00
USD/BRL CFWD202413
01/03/2024
0.00
USD/BRL CFWD202413
01/03/2024
0.00
IDR/USD CFWD2024320
03/20/2024
0.00
KRW/USD CFWD2024320
03/20/2024
0.00
USD/PLN CFWD2024320
03/20/2024
0.00
USD/BRL CFWD202413
01/03/2024
0.00
USD/BRL CFWD202413
01/03/2024
0.00
USD/BRL CFWD202413
01/03/2024
0.00
MXN/USD CFWD2024320
03/20/2024
0.00
USD/RON CFWD2024320
03/20/2024
0.00
KRW/USD CFWD2024320
03/20/2024
0.00
CNY/USD CFWD2024320
03/20/2024
0.00
USD/MXN CFWD2024320
03/20/2024
0.00
CLP/USD CFWD2024320
03/20/2024
-0.00
USD/PEN CFWD2024320
03/20/2024
-0.00
USD/INR CFWD2024320
03/20/2024
-0.00
USD/CZK CFWD2024320
03/20/2024
-0.00
USD/CLP CFWD2024320
03/20/2024
-0.00
USD/RON CFWD2024320
03/20/2024
-0.00
USD/ZAR CFWD2024320
03/20/2024
-0.00
CZK/USD CFWD2024320
03/20/2024
-0.00
USD/THB CFWD2024320
03/20/2024
-0.00
USD/MYR CFWD2024320
03/20/2024
-0.00
BRL/USD CFWD202413
01/03/2024
-0.00
USD/ZAR CFWD2024320
03/20/2024
-0.00
USD/MXN CFWD2024220
02/20/2024
-0.00
USD/BRL CFWD202413
01/03/2024
-0.00
USD/MYR CFWD2024320
03/20/2024
-0.00
USD/ZAR CFWD2024320
03/20/2024
-0.00
USD/MXN CFWD2024220
02/20/2024
-0.00
USD/COP CFWD2024320
03/20/2024
-0.00
USD/CZK CFWD2024320
03/20/2024
-0.00
USD/MXN CFWD2024220
02/20/2024
-0.00
CME Group Inc
01/04/2027
-0.00
USD/INR CFWD2024320
03/20/2024
-0.00
USD/RON CFWD2024320
03/20/2024
-0.00
USD/ZAR CFWD2024320
03/20/2024
-0.00
USD/PEN CFWD2024320
03/20/2024
-0.00
USD/EUR CFWD2024311
03/11/2024
-0.00
BRL/USD CFWD202413
01/03/2024
-0.00
Merrill Lynch & Co Inc
02/08/2024
-0.01
USD/PLN CFWD202465
06/05/2024
-0.01
CME Group Inc
08/22/2025
-0.01
LCH.Clearnet LLC
11/20/2028
-0.01
BRL/USD CFWD202413
01/03/2024
-0.01
LCH.Clearnet LLC
04/05/2025
-0.01
USD/MXN CFWD2024319
03/19/2024
-0.01
Deutsche Bank AG
02/05/2024
-0.01
BRL/USD CFWD202422
02/02/2024
-0.01
Bank of America NA
03/07/2024
-0.01
USD/MXN CFWD2024220
02/20/2024
-0.01
USD/PLN CFWD2024722
07/22/2024
-0.01
USD/COP CFWD2024320
03/20/2024
-0.01
USD/THB CFWD2024124
01/24/2024
-0.01
USD/PLN CFWD2024320
03/20/2024
-0.02
BRL/USD CFWD202413
01/03/2024
-0.02
CME Group Inc
06/28/2028
-0.02
CME Group Inc
01/02/2029
-0.02
Deutsche Bank AG
02/12/2024
-0.02
USD/SGD CFWD2024320
03/20/2024
-0.02
USD/MXN CFWD2024320
03/20/2024
-0.02
Merrill Lynch & Co Inc
02/08/2024
-0.03
CME Group Inc
08/12/2033
-0.03
Deutsche Bank AG
06/03/2024
-0.03
Bank of America NA
01/22/2024
-0.03
USD/COP CFWD2024320
03/20/2024
-0.03
USD/MXN CFWD2024220
02/20/2024
-0.03
USD/COP CFWD2024320
03/20/2024
-0.03
LCH.Clearnet LLC
03/23/2028
-0.03
Bank of America NA
03/07/2024
-0.04
Merrill Lynch & Co Inc
03/14/2024
-0.04
LCH.Clearnet LLC
08/17/2033
-0.04
Goldman Sachs International
02/15/2024
-0.04
LCH.Clearnet LLC
12/01/2033
-0.04
USD/ZAR CFWD2024320
03/20/2024
-0.05
CME Group Inc
05/31/2032
-0.05
USD/BRL CFWD202413
01/03/2024
-0.05
CME Group Inc
12/18/2024
-0.05
Morgan Stanley
03/18/2024
-0.05
USD/BRL CFWD202413
01/03/2024
-0.07
Morgan Stanley Capital Services LLC
02/08/2024
-0.07
LCH.Clearnet LLC
11/13/2053
-0.07
CME Group Inc
03/08/2028
-0.08
USD/PLN CFWD2024320
03/20/2024
-0.08
CME Group Inc
05/23/2032
-0.09
CME Group Inc
01/02/2029
-0.19
USD/COP CFWD2024320
03/20/2024
-0.23
-0.89
-0.93
-1.51
-2.48
-2.87
-2.93
-2.96
-3.21
-5.20
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2027 | 7.19 |
Colombian TES | 5.75 | 11/03/2027 | 5.46 |
5.23 | |||
Colombian TES | 6.00 | 04/28/2028 | 4.41 |
Republic of Poland Government Bond | 0.25 | 10/25/2026 | 4.00 |
Mexican Bonos | 7.75 | 05/29/2031 | 3.82 |
Republic of Poland Government Bond | 2.50 | 07/25/2026 | 3.57 |
Mexican Udibonos | 3.00 | 12/03/2026 | 3.47 |
3.23 | |||
Indonesia Treasury Bond | 7.00 | 02/15/2033 | 3.01 |
3.00 | |||
2.93 | |||
2.91 | |||
Peru Government Bond | 6.15 | 08/12/2032 | 2.63 |
Czech Republic Government Bond | 1.00 | 06/26/2026 | 2.56 |
2.56 | |||
Republic of South Africa Government | 7.00 | 02/28/2031 | 2.50 |
India Government Bond | 7.27 | 04/08/2026 | 2.40 |
Malaysia Government Bond | 3.88 | 08/15/2029 | 2.40 |
Thailand Government Bond | 2.88 | 12/17/2028 | 2.38 |
Republic of South Africa Government | 9.00 | 01/31/2040 | 2.34 |
Republic of South Africa Government | 8.50 | 01/31/2037 | 2.34 |
Indonesia Treasury Bond | 6.38 | 08/15/2028 | 2.26 |
Malaysia Government Bond | 3.96 | 09/15/2025 | 2.18 |
Republic of South Africa Government | 8.25 | 03/31/2032 | 2.14 |
Romania Government Bond | 5.00 | 02/12/2029 | 2.09 |
Romania Government Bond | 2.50 | 10/25/2027 | 1.74 |
CASH & EQUIVALENTS | 0.00 | 1.63 | |
Indonesia Treasury Bond | 6.38 | 04/15/2032 | 1.60 |
Bonos de la Tesoreria de la Republi | 2.30 | 10/01/2028 | 1.59 |
Republic of Poland Government Bond | 1.75 | 04/25/2032 | 1.57 |
1.49 | |||
Republic of Poland Government Bond | 3.75 | 05/25/2027 | 1.46 |
Export-Import Bank of China/The | 3.22 | 05/14/2026 | 1.43 |
Thailand Government Bond | 3.77 | 06/25/2032 | 1.42 |
Republic of Poland Government Bond | 2.50 | 07/25/2027 | 1.40 |
PA Autopista Rio Magdalena | 6.05 | 06/15/2036 | 1.31 |
Czech Republic Government Bond | 2.75 | 07/23/2029 | 1.27 |
Mexican Bonos | 8.50 | 03/01/2029 | 1.20 |
Colombian TES | 7.25 | 10/26/2050 | 1.18 |
Indonesia Treasury Bond | 7.12 | 06/15/2042 | 1.07 |
Malaysia Government Bond | 3.58 | 07/15/2032 | 1.06 |
Romania Government Bond | 4.85 | 07/25/2029 | 0.99 |
Indonesia Treasury Bond | 7.00 | 09/15/2030 | 0.99 |
Czech Republic Government Bond | 2.50 | 08/25/2028 | 0.97 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2045 | 0.92 |
Malaysia Government Bond | 4.50 | 04/15/2030 | 0.90 |
0.89 | |||
Mexican Bonos | 7.00 | 09/03/2026 | 0.83 |
0.82 | |||
Colombian TES | 9.25 | 05/28/2042 | 0.82 |
Uruguay Government International Bo | 8.25 | 05/21/2031 | 0.65 |
China Government Bond | 3.72 | 04/12/2051 | 0.65 |
Malaysia Government Bond | 3.76 | 05/22/2040 | 0.62 |
Romania Government Bond | 8.75 | 10/30/2028 | 0.61 |
Czech Republic Government Bond | 1.50 | 04/24/2040 | 0.61 |
Thailand Government Bond | 1.00 | 06/17/2027 | 0.56 |
Thailand Government Bond | 1.58 | 12/17/2035 | 0.52 |
Malaysia Government Bond | 3.91 | 07/15/2026 | 0.44 |
European Bank for Reconstruction & | 7.00 | 11/29/2024 | 0.42 |
Invesco Treasury Portfolio | 0.40 | ||
Republic of South Africa Government | 6.25 | 03/31/2036 | 0.36 |
Invesco Government & Agency Portfol | 0.35 | ||
Malaysia Government Bond | 3.88 | 03/14/2025 | 0.34 |
Egypt Government International Bond | 6.20 | 03/01/2024 | 0.29 |
Invesco Liquid Assets Portfolio | 0.25 | ||
BRL/USD CFWD202413 | 01/03/2024 | 0.19 | |
Goldman Sachs International | 02/15/2024 | 0.15 | |
CME Group Inc | 07/01/2026 | 0.14 | |
Thailand Government Bond | 2.00 | 12/17/2031 | 0.14 |
THB/USD CFWD2024320 | 03/20/2024 | 0.14 | |
LCH.Clearnet LLC | 07/27/2027 | 0.13 | |
Morgan Stanley Capital Services LLC | 02/08/2024 | 0.12 | |
Morgan Stanley | 03/18/2024 | 0.11 | |
United States International Develop | 3.13 | 04/15/2028 | 0.11 |
LCH.Clearnet LLC | 08/04/2027 | 0.10 | |
International Finance Corp | 0.00 | 02/15/2029 | 0.09 |
PLN/USD CFWD2024722 | 07/22/2024 | 0.09 | |
Red de Carreteras de Occidente SAB | 9.00 | 06/10/2028 | 0.08 |
HUF/USD CFWD2024320 | 03/20/2024 | 0.07 | |
CME Group Inc | 01/02/2026 | 0.07 | |
Merrill Lynch & Co Inc | 03/14/2024 | 0.06 | |
CME Group Inc | 01/02/2026 | 0.06 | |
Bank of America NA | 01/22/2024 | 0.06 | |
Bank of America NA | 11/29/2024 | 0.05 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.05 | |
MYR/USD CFWD2024320 | 03/20/2024 | 0.05 | |
Deutsche Bank AG | 06/03/2024 | 0.05 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.04 | |
CME Group Inc | 01/02/2026 | 0.04 | |
Deutsche Bank AG | 02/12/2024 | 0.04 | |
LCH.Clearnet LLC | 11/17/2025 | 0.03 | |
CME Group Inc | 07/01/2026 | 0.03 | |
LCH.Clearnet LLC | 12/01/2028 | 0.03 | |
CME Group Inc | 06/03/2027 | 0.03 | |
Deutsche Bank AG | 02/05/2024 | 0.03 | |
LCH.Clearnet LLC | 11/20/2025 | 0.03 | |
CNY/USD CFWD2024320 | 03/20/2024 | 0.03 | |
CME Group Inc | 11/07/2025 | 0.03 | |
LCH.Clearnet LLC | 07/20/2026 | 0.02 | |
CME Group Inc | 01/02/2026 | 0.02 | |
EUR/USD CFWD2024320 | 03/20/2024 | 0.02 | |
IDR/USD CFWD2024320 | 03/20/2024 | 0.02 | |
BRL/USD CFWD202413 | 01/03/2024 | 0.02 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.02 | |
THB/USD CFWD2024320 | 03/20/2024 | 0.02 | |
LCH.Clearnet LLC | 11/24/2027 | 0.02 | |
LCH.Clearnet LLC | 04/12/2027 | 0.02 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.01 | |
CME Group Inc | 09/12/2025 | 0.01 | |
CME Group Inc | 02/11/2028 | 0.01 | |
LCH.Clearnet LLC | 12/07/2025 | 0.01 | |
BRL/USD CFWD202413 | 01/03/2024 | 0.01 | |
BRL/USD CFWD202413 | 01/03/2024 | 0.01 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.01 | |
CME Group Inc | 09/12/2025 | 0.01 | |
LCH.Clearnet LLC | 09/07/2024 | 0.01 | |
ZAR/USD CFWD2024320 | 03/20/2024 | 0.01 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.01 | |
LCH.Clearnet LLC | 07/18/2027 | 0.01 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.01 | |
CME Group Inc | 12/03/2025 | 0.01 | |
CNY/USD CFWD2024320 | 03/20/2024 | 0.01 | |
LCH.Clearnet LLC | 04/27/2027 | 0.01 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.01 | |
COP/USD CFWD2024320 | 03/20/2024 | 0.01 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.01 | |
BRL/USD CFWD202413 | 01/03/2024 | 0.01 | |
BRL/USD CFWD202413 | 01/03/2024 | 0.01 | |
EUR/USD CFWD202465 | 06/05/2024 | 0.01 | |
HUF/USD CFWD2024320 | 03/20/2024 | 0.01 | |
BRL/USD CFWD202413 | 01/03/2024 | 0.01 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.00 | |
BRL/USD CFWD202413 | 01/03/2024 | 0.00 | |
LCH.Clearnet LLC | 07/19/2025 | 0.00 | |
CME Group Inc | 11/14/2025 | 0.00 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.00 | |
MXN/USD CFWD2024320 | 03/20/2024 | 0.00 | |
MXN/USD CFWD2024320 | 03/20/2024 | 0.00 | |
BRL/USD CFWD202413 | 01/03/2024 | 0.00 | |
BRL/USD CFWD202413 | 01/03/2024 | 0.00 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.00 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.00 | |
LCH.Clearnet LLC | 04/24/2033 | 0.00 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.00 | |
STANDARD CHARTERED BANK (LONDON BRA | 05/19/2028 | 0.00 | |
BRL/USD CFWD202413 | 01/03/2024 | 0.00 | |
BRL/USD CFWD2024311 | 03/11/2024 | 0.00 | |
BRL/USD CFWD202413 | 01/03/2024 | 0.00 | |
EUR/USD CFWD2024319 | 03/19/2024 | 0.00 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.00 | |
BRL/USD CFWD202413 | 01/03/2024 | 0.00 | |
HUF/USD CFWD2024320 | 03/20/2024 | 0.00 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.00 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.00 | |
LCH.Clearnet LLC | 02/10/2024 | 0.00 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.00 | |
CLP/USD CFWD2024320 | 03/20/2024 | 0.00 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.00 | |
MXN/USD CFWD2024320 | 03/20/2024 | 0.00 | |
PEN/USD CFWD2024320 | 03/20/2024 | 0.00 | |
CME Group Inc | 07/01/2024 | 0.00 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.00 | |
MYR/USD CFWD2024320 | 03/20/2024 | 0.00 | |
CLP/USD CFWD2024320 | 03/20/2024 | 0.00 | |
USD/CLP CFWD2024320 | 03/20/2024 | 0.00 | |
MYR/USD CFWD2024320 | 03/20/2024 | 0.00 | |
CLP/USD CFWD2024320 | 03/20/2024 | 0.00 | |
LCH.Clearnet LLC | 09/20/2024 | 0.00 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.00 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.00 | |
USD/COP CFWD2024320 | 03/20/2024 | 0.00 | |
USD/PEN CFWD2024320 | 03/20/2024 | 0.00 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.00 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.00 | |
IDR/USD CFWD2024320 | 03/20/2024 | 0.00 | |
KRW/USD CFWD2024320 | 03/20/2024 | 0.00 | |
USD/PLN CFWD2024320 | 03/20/2024 | 0.00 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.00 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.00 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.00 | |
MXN/USD CFWD2024320 | 03/20/2024 | 0.00 | |
USD/RON CFWD2024320 | 03/20/2024 | 0.00 | |
KRW/USD CFWD2024320 | 03/20/2024 | 0.00 | |
CNY/USD CFWD2024320 | 03/20/2024 | 0.00 | |
USD/MXN CFWD2024320 | 03/20/2024 | 0.00 | |
CLP/USD CFWD2024320 | 03/20/2024 | -0.00 | |
USD/PEN CFWD2024320 | 03/20/2024 | -0.00 | |
USD/INR CFWD2024320 | 03/20/2024 | -0.00 | |
USD/CZK CFWD2024320 | 03/20/2024 | -0.00 | |
USD/CLP CFWD2024320 | 03/20/2024 | -0.00 | |
USD/RON CFWD2024320 | 03/20/2024 | -0.00 | |
USD/ZAR CFWD2024320 | 03/20/2024 | -0.00 | |
CZK/USD CFWD2024320 | 03/20/2024 | -0.00 | |
USD/THB CFWD2024320 | 03/20/2024 | -0.00 | |
USD/MYR CFWD2024320 | 03/20/2024 | -0.00 | |
BRL/USD CFWD202413 | 01/03/2024 | -0.00 | |
USD/ZAR CFWD2024320 | 03/20/2024 | -0.00 | |
USD/MXN CFWD2024220 | 02/20/2024 | -0.00 | |
USD/BRL CFWD202413 | 01/03/2024 | -0.00 | |
USD/MYR CFWD2024320 | 03/20/2024 | -0.00 | |
USD/ZAR CFWD2024320 | 03/20/2024 | -0.00 | |
USD/MXN CFWD2024220 | 02/20/2024 | -0.00 | |
USD/COP CFWD2024320 | 03/20/2024 | -0.00 | |
USD/CZK CFWD2024320 | 03/20/2024 | -0.00 | |
USD/MXN CFWD2024220 | 02/20/2024 | -0.00 | |
CME Group Inc | 01/04/2027 | -0.00 | |
USD/INR CFWD2024320 | 03/20/2024 | -0.00 | |
USD/RON CFWD2024320 | 03/20/2024 | -0.00 | |
USD/ZAR CFWD2024320 | 03/20/2024 | -0.00 | |
USD/PEN CFWD2024320 | 03/20/2024 | -0.00 | |
USD/EUR CFWD2024311 | 03/11/2024 | -0.00 | |
BRL/USD CFWD202413 | 01/03/2024 | -0.00 | |
Merrill Lynch & Co Inc | 02/08/2024 | -0.01 | |
USD/PLN CFWD202465 | 06/05/2024 | -0.01 | |
CME Group Inc | 08/22/2025 | -0.01 | |
LCH.Clearnet LLC | 11/20/2028 | -0.01 | |
BRL/USD CFWD202413 | 01/03/2024 | -0.01 | |
LCH.Clearnet LLC | 04/05/2025 | -0.01 | |
USD/MXN CFWD2024319 | 03/19/2024 | -0.01 | |
Deutsche Bank AG | 02/05/2024 | -0.01 | |
BRL/USD CFWD202422 | 02/02/2024 | -0.01 | |
Bank of America NA | 03/07/2024 | -0.01 | |
USD/MXN CFWD2024220 | 02/20/2024 | -0.01 | |
USD/PLN CFWD2024722 | 07/22/2024 | -0.01 | |
USD/COP CFWD2024320 | 03/20/2024 | -0.01 | |
USD/THB CFWD2024124 | 01/24/2024 | -0.01 | |
USD/PLN CFWD2024320 | 03/20/2024 | -0.02 | |
BRL/USD CFWD202413 | 01/03/2024 | -0.02 | |
CME Group Inc | 06/28/2028 | -0.02 | |
CME Group Inc | 01/02/2029 | -0.02 | |
Deutsche Bank AG | 02/12/2024 | -0.02 | |
USD/SGD CFWD2024320 | 03/20/2024 | -0.02 | |
USD/MXN CFWD2024320 | 03/20/2024 | -0.02 | |
Merrill Lynch & Co Inc | 02/08/2024 | -0.03 | |
CME Group Inc | 08/12/2033 | -0.03 | |
Deutsche Bank AG | 06/03/2024 | -0.03 | |
Bank of America NA | 01/22/2024 | -0.03 | |
USD/COP CFWD2024320 | 03/20/2024 | -0.03 | |
USD/MXN CFWD2024220 | 02/20/2024 | -0.03 | |
USD/COP CFWD2024320 | 03/20/2024 | -0.03 | |
LCH.Clearnet LLC | 03/23/2028 | -0.03 | |
Bank of America NA | 03/07/2024 | -0.04 | |
Merrill Lynch & Co Inc | 03/14/2024 | -0.04 | |
LCH.Clearnet LLC | 08/17/2033 | -0.04 | |
Goldman Sachs International | 02/15/2024 | -0.04 | |
LCH.Clearnet LLC | 12/01/2033 | -0.04 | |
USD/ZAR CFWD2024320 | 03/20/2024 | -0.05 | |
CME Group Inc | 05/31/2032 | -0.05 | |
USD/BRL CFWD202413 | 01/03/2024 | -0.05 | |
CME Group Inc | 12/18/2024 | -0.05 | |
Morgan Stanley | 03/18/2024 | -0.05 | |
USD/BRL CFWD202413 | 01/03/2024 | -0.07 | |
Morgan Stanley Capital Services LLC | 02/08/2024 | -0.07 | |
LCH.Clearnet LLC | 11/13/2053 | -0.07 | |
CME Group Inc | 03/08/2028 | -0.08 | |
USD/PLN CFWD2024320 | 03/20/2024 | -0.08 | |
CME Group Inc | 05/23/2032 | -0.09 | |
CME Group Inc | 01/02/2029 | -0.19 | |
USD/COP CFWD2024320 | 03/20/2024 | -0.23 | |
-0.89 | |||
-0.93 | |||
-1.51 | |||
-2.48 | |||
-2.87 | |||
-2.93 | |||
-2.96 | |||
-3.21 | |||
-5.20 |