Invesco Emerging Markets Local Debt Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
8.91
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2027
7.00
Colombian TES
5.75
11/03/2027
5.79
5.24
Colombian TES
6.00
04/28/2028
4.67
Republic of Poland Government Bond
0.25
10/25/2026
4.16
Mexican Udibonos
3.00
12/03/2026
3.78
3.20
Peru Government Bond
6.15
08/12/2032
3.16
3.10
3.03
Indonesia Treasury Bond
7.00
02/15/2033
3.03
Malaysia Government Bond
3.96
09/15/2025
2.67
2.54
India Government Bond
7.32
11/13/2030
2.54
Malaysia Government Bond
3.88
08/15/2029
2.45
Republic of South Africa Government
7.00
02/28/2031
2.44
2.42
Thailand Government Bond
2.88
12/17/2028
2.35
Indonesia Treasury Bond
6.38
08/15/2028
2.29
Republic of South Africa Government
9.00
01/31/2040
2.24
Republic of South Africa Government
8.50
01/31/2037
2.24
Romania Government Bond
5.00
02/12/2029
2.15
Republic of South Africa Government
8.25
03/31/2032
2.07
European Investment Bank
2.75
08/25/2026
1.97
Mexican Bonos
8.50
03/01/2029
1.82
Romania Government Bond
2.50
10/25/2027
1.81
Republic of Poland Government Bond
2.50
07/25/2026
1.73
CASH & EQUIVALENTS
0.00
1.66
Republic of Poland Government Bond
1.75
04/25/2032
1.60
1.54
Republic of Poland Government Bond
3.75
05/25/2027
1.50
Bonos de la Tesoreria de la Republi
2.30
10/01/2028
1.49
Indonesia Treasury Bond
6.38
04/15/2032
1.49
China Development Bank
2.69
09/11/2033
1.46
Republic of Poland Government Bond
2.50
07/25/2027
1.44
Thailand Government Bond
3.77
06/25/2032
1.41
PA Autopista Rio Magdalena
6.05
06/15/2036
1.37
Czech Republic Government Bond
1.50
04/24/2040
1.32
Czech Republic Government Bond
2.75
07/23/2029
1.27
1.21
Colombian TES
7.25
10/26/2050
1.20
Malaysia Government Bond
3.58
07/15/2032
1.08
Invesco Treasury Portfolio
1.08
Indonesia Treasury Bond
7.12
06/15/2042
1.08
Romania Government Bond
4.85
07/25/2029
1.02
Indonesia Treasury Bond
7.00
09/15/2030
1.01
Czech Republic Government Bond
2.50
08/25/2028
0.97
Invesco Government & Agency Portfol
0.94
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2045
0.92
Malaysia Government Bond
4.50
04/15/2030
0.92
Corp Andina de Fomento
7.50
06/10/2030
0.80
China Government Bond
3.72
04/12/2051
0.70
Invesco Liquid Assets Portfolio
0.67
Malaysia Government Bond
3.76
05/22/2040
0.64
Thailand Government Bond
1.58
12/17/2035
0.64
Peruvian Government International B
6.95
08/12/2031
0.62
International Bank for Reconstructi
6.50
04/17/2030
0.61
Mexican Bonos
7.00
09/03/2026
0.59
International Bank for Reconstructi
6.85
04/24/2028
0.56
Thailand Government Bond
1.00
06/17/2027
0.55
Egypt Treasury Bills
0.00
03/11/2025
0.52
Romania Government Bond
8.75
10/30/2028
0.50
Malaysia Government Bond
3.91
07/15/2026
0.45
European Bank for Reconstruction &
7.00
11/29/2024
0.43
Malaysia Government Bond
3.88
03/14/2025
0.34
Republic of South Africa Government
6.25
03/31/2036
0.34
Egypt Treasury Bills
0.00
03/04/2025
0.31
Egypt Treasury Bills
0.00
03/18/2025
0.16
Bank of America NA
05/23/2024
0.15
Deutsche Bank AG
04/18/2024
0.14
European Bank for Reconstruction &
0.00
11/10/2030
0.14
Thailand Government Bond
2.00
12/17/2031
0.14
United States International Develop
3.13
04/15/2028
0.12
Merrill Lynch & Co Inc
05/09/2024
0.11
USD/PLN CFWD2024620
06/20/2024
0.10
LCH.Clearnet LLC
07/27/2027
0.09
Red de Carreteras de Occidente SAB
9.00
06/10/2028
0.09
PLN/USD CFWD2024722
07/22/2024
0.08
LCH.Clearnet LLC
08/04/2027
0.08
International Finance Corp
0.00
02/15/2029
0.06
Egypt Treasury Bills
0.00
03/25/2025
0.05
MXN/USD CFWD2024620
06/20/2024
0.05
Morgan Stanley
05/28/2024
0.05
Merrill Lynch & Co Inc
07/19/2024
0.05
USD/CLP CFWD2024621
06/21/2024
0.04
Merrill Lynch & Co Inc
09/25/2024
0.03
Deutsche Bank AG
09/05/2024
0.03
Deutsche Bank AG
07/31/2024
0.03
USD/BRL CFWD202442
04/02/2024
0.03
Deutsche Bank AG
06/03/2024
0.03
Deutsche Bank AG
11/06/2024
0.03
USD/PEN CFWD2024620
06/20/2024
0.03
LCH.Clearnet LLC
04/12/2027
0.02
LCH.Clearnet LLC
11/20/2028
0.02
Deutsche Bank AG
06/14/2024
0.02
USD/RON CFWD2024620
06/20/2024
0.02
LCH.Clearnet LLC
07/20/2026
0.02
LCH.Clearnet LLC
11/24/2027
0.02
LCH.Clearnet LLC
11/17/2025
0.02
LCH.Clearnet LLC
09/20/2024
0.02
LCH.Clearnet LLC
02/20/2034
0.02
LCH.Clearnet LLC
11/20/2025
0.02
LCH.Clearnet LLC
04/24/2033
0.02
USD/BRL CFWD202442
04/02/2024
0.02
USD/INR CFWD2024620
06/20/2024
0.02
LCH.Clearnet LLC
01/09/2054
0.01
CME Group Inc
11/07/2025
0.01
USD/KRW CFWD2024416
04/16/2024
0.01
CME Group Inc
06/03/2027
0.01
CME Group Inc
12/22/2033
0.01
USD/EUR CFWD202465
06/05/2024
0.01
LCH.Clearnet LLC
07/18/2027
0.01
USD/EUR CFWD2024416
04/16/2024
0.01
LCH.Clearnet LLC
04/27/2027
0.01
USD/BRL CFWD202442
04/02/2024
0.01
LCH.Clearnet LLC
07/19/2025
0.01
CNY/USD CFWD2024620
06/20/2024
0.01
Bank of America NA
05/20/2024
0.01
MXN/USD CFWD2024528
05/28/2024
0.01
Morgan Stanley Capital Services LLC
09/11/2024
0.01
LCH.Clearnet LLC
01/05/2025
0.01
LCH.Clearnet LLC
03/28/2029
0.01
Bank of America NA
11/29/2024
0.01
USD/PEN CFWD2024620
06/20/2024
0.01
MXN/USD CFWD2024620
06/20/2024
0.01
USD/INR CFWD2024620
06/20/2024
0.00
CME Group Inc
08/12/2033
0.00
USD/ZAR CFWD2024620
06/20/2024
0.00
CME Group Inc
02/11/2028
0.00
USD/BRL CFWD202442
04/02/2024
0.00
USD/CLP CFWD2024415
04/15/2024
0.00
Deutsche Bank AG
04/11/2024
0.00
HSBC Bank USA NA
04/22/2024
0.00
USD/BRL CFWD202442
04/02/2024
0.00
MXN/USD CFWD2024620
06/20/2024
0.00
USD/IDR CFWD2024620
06/20/2024
0.00
USD/MYR CFWD2024620
06/20/2024
0.00
LCH.Clearnet LLC
06/26/2026
0.00
USD/BRL CFWD202442
04/02/2024
0.00
PLN/USD CFWD2024722
07/22/2024
0.00
LCH.Clearnet LLC
12/07/2025
0.00
USD/EUR CFWD2024620
06/20/2024
0.00
USD/BRL CFWD2024424
04/24/2024
0.00
USD/BRL CFWD202442
04/02/2024
0.00
USD/BRL CFWD202442
04/02/2024
0.00
USD/ZAR CFWD2024620
06/20/2024
0.00
USD/CZK CFWD2024620
06/20/2024
0.00
USD/THB CFWD2024620
06/20/2024
0.00
USD/PLN CFWD2024620
06/20/2024
0.00
USD/RON CFWD2024620
06/20/2024
0.00
BRL/USD CFWD202442
04/02/2024
0.00
COP/USD CFWD2024620
06/20/2024
0.00
USD/HUF CFWD2024620
06/20/2024
0.00
Deutsche Bank AG
04/12/2024
0.00
CME Group Inc
01/02/2029
0.00
USD/BRL CFWD202442
04/02/2024
0.00
USD/BRL CFWD202442
04/02/2024
0.00
MXN/USD CFWD2024620
06/20/2024
0.00
USD/BRL CFWD202442
04/02/2024
0.00
USD/BRL CFWD202442
04/02/2024
0.00
USD/BRL CFWD202442
04/02/2024
0.00
KRW/USD CFWD2024620
06/20/2024
-0.00
USD/BRL CFWD202442
04/02/2024
-0.00
Deutsche Bank AG
04/12/2024
-0.00
BRL/USD CFWD202442
04/02/2024
-0.00
Morgan Stanley
04/08/2024
-0.00
BRL/USD CFWD202442
04/02/2024
-0.00
BRL/USD CFWD202442
04/02/2024
-0.00
ZAR/USD CFWD2024620
06/20/2024
-0.00
BRL/USD CFWD202442
04/02/2024
-0.00
BRL/USD CFWD202442
04/02/2024
-0.00
USD/COP CFWD2024620
06/20/2024
-0.00
Deutsche Bank AG
04/11/2024
-0.00
HSBC Bank USA NA
04/22/2024
-0.00
USD/CNY CFWD2024620
06/20/2024
-0.00
RON/USD CFWD2024620
06/20/2024
-0.00
CLP/USD CFWD2024621
06/21/2024
-0.00
PLN/USD CFWD2024620
06/20/2024
-0.00
USD/PLN CFWD202465
06/05/2024
-0.00
BRL/USD CFWD202442
04/02/2024
-0.00
EUR/USD CFWD2024513
05/13/2024
-0.00
Morgan Stanley
04/08/2024
-0.00
KRW/USD CFWD2024620
06/20/2024
-0.00
KRW/USD CFWD2024620
06/20/2024
-0.00
IDR/USD CFWD2024620
06/20/2024
-0.00
LCH.Clearnet LLC
12/01/2028
-0.00
Morgan Stanley
05/15/2024
-0.00
MXN/USD CFWD2024620
06/20/2024
-0.00
BRL/USD CFWD202442
04/02/2024
-0.00
BRL/USD CFWD202442
04/02/2024
-0.00
Morgan Stanley
05/15/2024
-0.00
USD/MXN CFWD2024620
06/20/2024
-0.00
Bank of America NA
05/20/2024
-0.00
CNY/USD CFWD2024118
11/08/2024
-0.00
LCH.Clearnet LLC
02/14/2029
-0.00
BRL/USD CFWD202442
04/02/2024
-0.00
TRY/USD CFWD2024918
09/18/2024
-0.00
CME Group Inc
12/03/2025
-0.00
STANDARD CHARTERED BANK (LONDON BRA
05/19/2028
-0.00
EUR/USD CFWD2024422
04/22/2024
-0.00
BRL/USD CFWD202442
04/02/2024
-0.00
CME Group Inc
01/04/2027
-0.01
Morgan Stanley Capital Services LLC
09/11/2024
-0.01
LCH.Clearnet LLC
03/22/2027
-0.01
INR/USD CFWD2024620
06/20/2024
-0.01
USD/COP CFWD2024723
07/23/2024
-0.01
EUR/USD CFWD2024620
06/20/2024
-0.01
USD/MXN CFWD2024620
06/20/2024
-0.01
EUR/USD CFWD202465
06/05/2024
-0.01
USD/COP CFWD2024620
06/20/2024
-0.01
LCH.Clearnet LLC
12/01/2033
-0.01
Deutsche Bank AG
06/03/2024
-0.01
CME Group Inc
11/14/2025
-0.01
Deutsche Bank AG
06/14/2024
-0.01
Merrill Lynch & Co Inc
06/13/2024
-0.01
Merrill Lynch & Co Inc
09/25/2024
-0.01
Morgan Stanley
08/02/2024
-0.01
USD/ZAR CFWD20241023
10/23/2024
-0.01
LCH.Clearnet LLC
04/05/2025
-0.01
Morgan Stanley
05/15/2024
-0.01
THB/USD CFWD2024620
06/20/2024
-0.01
BRL/USD CFWD2024424
04/24/2024
-0.01
USD/PLN CFWD2024722
07/22/2024
-0.01
CME Group Inc
07/01/2026
-0.01
Merrill Lynch & Co Inc
06/06/2024
-0.01
CME Group Inc
01/04/2027
-0.01
CME Group Inc
05/29/2031
-0.01
PLN/USD CFWD2024416
04/16/2024
-0.01
EUR/USD CFWD2024620
06/20/2024
-0.01
CME Group Inc
01/04/2027
-0.01
BRL/USD CFWD202442
04/02/2024
-0.01
Morgan Stanley
05/28/2024
-0.01
BRL/USD CFWD202442
04/02/2024
-0.02
KRW/USD CFWD2024620
06/20/2024
-0.02
HUF/USD CFWD2024620
06/20/2024
-0.02
Morgan Stanley
05/15/2024
-0.02
Merrill Lynch & Co Inc
07/19/2024
-0.02
USD/BRL CFWD202442
04/02/2024
-0.02
Merrill Lynch & Co Inc
06/13/2024
-0.02
Deutsche Bank AG
07/31/2024
-0.02
CZK/USD CFWD2024620
06/20/2024
-0.02
USD/MXN CFWD2024528
05/28/2024
-0.02
BRL/USD CFWD202453
05/03/2024
-0.03
LCH.Clearnet LLC
08/17/2033
-0.03
USD/MXN CFWD2024513
05/13/2024
-0.03
USD/MXN CFWD2024422
04/22/2024
-0.03
LCH.Clearnet LLC
02/19/2027
-0.03
BRL/USD CFWD202442
04/02/2024
-0.03
CME Group Inc
01/04/2027
-0.03
CME Group Inc
01/19/2029
-0.03
Morgan Stanley
08/02/2024
-0.03
LCH.Clearnet LLC
11/13/2053
-0.04
MYR/USD CFWD2024620
06/20/2024
-0.04
LCH.Clearnet LLC
03/23/2028
-0.04
LCH.Clearnet LLC
02/19/2029
-0.05
CME Group Inc
05/31/2032
-0.05
CLP/USD CFWD2024621
06/21/2024
-0.05
IDR/USD CFWD2024620
06/20/2024
-0.05
CME Group Inc
03/08/2028
-0.05
Merrill Lynch & Co Inc
05/09/2024
-0.05
BRL/USD CFWD202442
04/02/2024
-0.05
Merrill Lynch & Co Inc
06/06/2024
-0.05
JPMorgan Chase Bank NA
10/21/2024
-0.06
THB/USD CFWD2024620
06/20/2024
-0.07
Bank of America NA
05/23/2024
-0.08
CME Group Inc
05/23/2032
-0.09
USD/COP CFWD2024620
06/20/2024
-0.09
Deutsche Bank AG
04/18/2024
-0.09
-1.23
-1.51
-2.40
-2.49
-3.00
-3.08
-3.17
-5.20
-8.90
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
8.91 | |||
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2027 | 7.00 |
Colombian TES | 5.75 | 11/03/2027 | 5.79 |
5.24 | |||
Colombian TES | 6.00 | 04/28/2028 | 4.67 |
Republic of Poland Government Bond | 0.25 | 10/25/2026 | 4.16 |
Mexican Udibonos | 3.00 | 12/03/2026 | 3.78 |
3.20 | |||
Peru Government Bond | 6.15 | 08/12/2032 | 3.16 |
3.10 | |||
3.03 | |||
Indonesia Treasury Bond | 7.00 | 02/15/2033 | 3.03 |
Malaysia Government Bond | 3.96 | 09/15/2025 | 2.67 |
2.54 | |||
India Government Bond | 7.32 | 11/13/2030 | 2.54 |
Malaysia Government Bond | 3.88 | 08/15/2029 | 2.45 |
Republic of South Africa Government | 7.00 | 02/28/2031 | 2.44 |
2.42 | |||
Thailand Government Bond | 2.88 | 12/17/2028 | 2.35 |
Indonesia Treasury Bond | 6.38 | 08/15/2028 | 2.29 |
Republic of South Africa Government | 9.00 | 01/31/2040 | 2.24 |
Republic of South Africa Government | 8.50 | 01/31/2037 | 2.24 |
Romania Government Bond | 5.00 | 02/12/2029 | 2.15 |
Republic of South Africa Government | 8.25 | 03/31/2032 | 2.07 |
European Investment Bank | 2.75 | 08/25/2026 | 1.97 |
Mexican Bonos | 8.50 | 03/01/2029 | 1.82 |
Romania Government Bond | 2.50 | 10/25/2027 | 1.81 |
Republic of Poland Government Bond | 2.50 | 07/25/2026 | 1.73 |
CASH & EQUIVALENTS | 0.00 | 1.66 | |
Republic of Poland Government Bond | 1.75 | 04/25/2032 | 1.60 |
1.54 | |||
Republic of Poland Government Bond | 3.75 | 05/25/2027 | 1.50 |
Bonos de la Tesoreria de la Republi | 2.30 | 10/01/2028 | 1.49 |
Indonesia Treasury Bond | 6.38 | 04/15/2032 | 1.49 |
China Development Bank | 2.69 | 09/11/2033 | 1.46 |
Republic of Poland Government Bond | 2.50 | 07/25/2027 | 1.44 |
Thailand Government Bond | 3.77 | 06/25/2032 | 1.41 |
PA Autopista Rio Magdalena | 6.05 | 06/15/2036 | 1.37 |
Czech Republic Government Bond | 1.50 | 04/24/2040 | 1.32 |
Czech Republic Government Bond | 2.75 | 07/23/2029 | 1.27 |
1.21 | |||
Colombian TES | 7.25 | 10/26/2050 | 1.20 |
Malaysia Government Bond | 3.58 | 07/15/2032 | 1.08 |
Invesco Treasury Portfolio | 1.08 | ||
Indonesia Treasury Bond | 7.12 | 06/15/2042 | 1.08 |
Romania Government Bond | 4.85 | 07/25/2029 | 1.02 |
Indonesia Treasury Bond | 7.00 | 09/15/2030 | 1.01 |
Czech Republic Government Bond | 2.50 | 08/25/2028 | 0.97 |
Invesco Government & Agency Portfol | 0.94 | ||
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2045 | 0.92 |
Malaysia Government Bond | 4.50 | 04/15/2030 | 0.92 |
Corp Andina de Fomento | 7.50 | 06/10/2030 | 0.80 |
China Government Bond | 3.72 | 04/12/2051 | 0.70 |
Invesco Liquid Assets Portfolio | 0.67 | ||
Malaysia Government Bond | 3.76 | 05/22/2040 | 0.64 |
Thailand Government Bond | 1.58 | 12/17/2035 | 0.64 |
Peruvian Government International B | 6.95 | 08/12/2031 | 0.62 |
International Bank for Reconstructi | 6.50 | 04/17/2030 | 0.61 |
Mexican Bonos | 7.00 | 09/03/2026 | 0.59 |
International Bank for Reconstructi | 6.85 | 04/24/2028 | 0.56 |
Thailand Government Bond | 1.00 | 06/17/2027 | 0.55 |
Egypt Treasury Bills | 0.00 | 03/11/2025 | 0.52 |
Romania Government Bond | 8.75 | 10/30/2028 | 0.50 |
Malaysia Government Bond | 3.91 | 07/15/2026 | 0.45 |
European Bank for Reconstruction & | 7.00 | 11/29/2024 | 0.43 |
Malaysia Government Bond | 3.88 | 03/14/2025 | 0.34 |
Republic of South Africa Government | 6.25 | 03/31/2036 | 0.34 |
Egypt Treasury Bills | 0.00 | 03/04/2025 | 0.31 |
Egypt Treasury Bills | 0.00 | 03/18/2025 | 0.16 |
Bank of America NA | 05/23/2024 | 0.15 | |
Deutsche Bank AG | 04/18/2024 | 0.14 | |
European Bank for Reconstruction & | 0.00 | 11/10/2030 | 0.14 |
Thailand Government Bond | 2.00 | 12/17/2031 | 0.14 |
United States International Develop | 3.13 | 04/15/2028 | 0.12 |
Merrill Lynch & Co Inc | 05/09/2024 | 0.11 | |
USD/PLN CFWD2024620 | 06/20/2024 | 0.10 | |
LCH.Clearnet LLC | 07/27/2027 | 0.09 | |
Red de Carreteras de Occidente SAB | 9.00 | 06/10/2028 | 0.09 |
PLN/USD CFWD2024722 | 07/22/2024 | 0.08 | |
LCH.Clearnet LLC | 08/04/2027 | 0.08 | |
International Finance Corp | 0.00 | 02/15/2029 | 0.06 |
Egypt Treasury Bills | 0.00 | 03/25/2025 | 0.05 |
MXN/USD CFWD2024620 | 06/20/2024 | 0.05 | |
Morgan Stanley | 05/28/2024 | 0.05 | |
Merrill Lynch & Co Inc | 07/19/2024 | 0.05 | |
USD/CLP CFWD2024621 | 06/21/2024 | 0.04 | |
Merrill Lynch & Co Inc | 09/25/2024 | 0.03 | |
Deutsche Bank AG | 09/05/2024 | 0.03 | |
Deutsche Bank AG | 07/31/2024 | 0.03 | |
USD/BRL CFWD202442 | 04/02/2024 | 0.03 | |
Deutsche Bank AG | 06/03/2024 | 0.03 | |
Deutsche Bank AG | 11/06/2024 | 0.03 | |
USD/PEN CFWD2024620 | 06/20/2024 | 0.03 | |
LCH.Clearnet LLC | 04/12/2027 | 0.02 | |
LCH.Clearnet LLC | 11/20/2028 | 0.02 | |
Deutsche Bank AG | 06/14/2024 | 0.02 | |
USD/RON CFWD2024620 | 06/20/2024 | 0.02 | |
LCH.Clearnet LLC | 07/20/2026 | 0.02 | |
LCH.Clearnet LLC | 11/24/2027 | 0.02 | |
LCH.Clearnet LLC | 11/17/2025 | 0.02 | |
LCH.Clearnet LLC | 09/20/2024 | 0.02 | |
LCH.Clearnet LLC | 02/20/2034 | 0.02 | |
LCH.Clearnet LLC | 11/20/2025 | 0.02 | |
LCH.Clearnet LLC | 04/24/2033 | 0.02 | |
USD/BRL CFWD202442 | 04/02/2024 | 0.02 | |
USD/INR CFWD2024620 | 06/20/2024 | 0.02 | |
LCH.Clearnet LLC | 01/09/2054 | 0.01 | |
CME Group Inc | 11/07/2025 | 0.01 | |
USD/KRW CFWD2024416 | 04/16/2024 | 0.01 | |
CME Group Inc | 06/03/2027 | 0.01 | |
CME Group Inc | 12/22/2033 | 0.01 | |
USD/EUR CFWD202465 | 06/05/2024 | 0.01 | |
LCH.Clearnet LLC | 07/18/2027 | 0.01 | |
USD/EUR CFWD2024416 | 04/16/2024 | 0.01 | |
LCH.Clearnet LLC | 04/27/2027 | 0.01 | |
USD/BRL CFWD202442 | 04/02/2024 | 0.01 | |
LCH.Clearnet LLC | 07/19/2025 | 0.01 | |
CNY/USD CFWD2024620 | 06/20/2024 | 0.01 | |
Bank of America NA | 05/20/2024 | 0.01 | |
MXN/USD CFWD2024528 | 05/28/2024 | 0.01 | |
Morgan Stanley Capital Services LLC | 09/11/2024 | 0.01 | |
LCH.Clearnet LLC | 01/05/2025 | 0.01 | |
LCH.Clearnet LLC | 03/28/2029 | 0.01 | |
Bank of America NA | 11/29/2024 | 0.01 | |
USD/PEN CFWD2024620 | 06/20/2024 | 0.01 | |
MXN/USD CFWD2024620 | 06/20/2024 | 0.01 | |
USD/INR CFWD2024620 | 06/20/2024 | 0.00 | |
CME Group Inc | 08/12/2033 | 0.00 | |
USD/ZAR CFWD2024620 | 06/20/2024 | 0.00 | |
CME Group Inc | 02/11/2028 | 0.00 | |
USD/BRL CFWD202442 | 04/02/2024 | 0.00 | |
USD/CLP CFWD2024415 | 04/15/2024 | 0.00 | |
Deutsche Bank AG | 04/11/2024 | 0.00 | |
HSBC Bank USA NA | 04/22/2024 | 0.00 | |
USD/BRL CFWD202442 | 04/02/2024 | 0.00 | |
MXN/USD CFWD2024620 | 06/20/2024 | 0.00 | |
USD/IDR CFWD2024620 | 06/20/2024 | 0.00 | |
USD/MYR CFWD2024620 | 06/20/2024 | 0.00 | |
LCH.Clearnet LLC | 06/26/2026 | 0.00 | |
USD/BRL CFWD202442 | 04/02/2024 | 0.00 | |
PLN/USD CFWD2024722 | 07/22/2024 | 0.00 | |
LCH.Clearnet LLC | 12/07/2025 | 0.00 | |
USD/EUR CFWD2024620 | 06/20/2024 | 0.00 | |
USD/BRL CFWD2024424 | 04/24/2024 | 0.00 | |
USD/BRL CFWD202442 | 04/02/2024 | 0.00 | |
USD/BRL CFWD202442 | 04/02/2024 | 0.00 | |
USD/ZAR CFWD2024620 | 06/20/2024 | 0.00 | |
USD/CZK CFWD2024620 | 06/20/2024 | 0.00 | |
USD/THB CFWD2024620 | 06/20/2024 | 0.00 | |
USD/PLN CFWD2024620 | 06/20/2024 | 0.00 | |
USD/RON CFWD2024620 | 06/20/2024 | 0.00 | |
BRL/USD CFWD202442 | 04/02/2024 | 0.00 | |
COP/USD CFWD2024620 | 06/20/2024 | 0.00 | |
USD/HUF CFWD2024620 | 06/20/2024 | 0.00 | |
Deutsche Bank AG | 04/12/2024 | 0.00 | |
CME Group Inc | 01/02/2029 | 0.00 | |
USD/BRL CFWD202442 | 04/02/2024 | 0.00 | |
USD/BRL CFWD202442 | 04/02/2024 | 0.00 | |
MXN/USD CFWD2024620 | 06/20/2024 | 0.00 | |
USD/BRL CFWD202442 | 04/02/2024 | 0.00 | |
USD/BRL CFWD202442 | 04/02/2024 | 0.00 | |
USD/BRL CFWD202442 | 04/02/2024 | 0.00 | |
KRW/USD CFWD2024620 | 06/20/2024 | -0.00 | |
USD/BRL CFWD202442 | 04/02/2024 | -0.00 | |
Deutsche Bank AG | 04/12/2024 | -0.00 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.00 | |
Morgan Stanley | 04/08/2024 | -0.00 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.00 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.00 | |
ZAR/USD CFWD2024620 | 06/20/2024 | -0.00 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.00 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.00 | |
USD/COP CFWD2024620 | 06/20/2024 | -0.00 | |
Deutsche Bank AG | 04/11/2024 | -0.00 | |
HSBC Bank USA NA | 04/22/2024 | -0.00 | |
USD/CNY CFWD2024620 | 06/20/2024 | -0.00 | |
RON/USD CFWD2024620 | 06/20/2024 | -0.00 | |
CLP/USD CFWD2024621 | 06/21/2024 | -0.00 | |
PLN/USD CFWD2024620 | 06/20/2024 | -0.00 | |
USD/PLN CFWD202465 | 06/05/2024 | -0.00 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.00 | |
EUR/USD CFWD2024513 | 05/13/2024 | -0.00 | |
Morgan Stanley | 04/08/2024 | -0.00 | |
KRW/USD CFWD2024620 | 06/20/2024 | -0.00 | |
KRW/USD CFWD2024620 | 06/20/2024 | -0.00 | |
IDR/USD CFWD2024620 | 06/20/2024 | -0.00 | |
LCH.Clearnet LLC | 12/01/2028 | -0.00 | |
Morgan Stanley | 05/15/2024 | -0.00 | |
MXN/USD CFWD2024620 | 06/20/2024 | -0.00 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.00 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.00 | |
Morgan Stanley | 05/15/2024 | -0.00 | |
USD/MXN CFWD2024620 | 06/20/2024 | -0.00 | |
Bank of America NA | 05/20/2024 | -0.00 | |
CNY/USD CFWD2024118 | 11/08/2024 | -0.00 | |
LCH.Clearnet LLC | 02/14/2029 | -0.00 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.00 | |
TRY/USD CFWD2024918 | 09/18/2024 | -0.00 | |
CME Group Inc | 12/03/2025 | -0.00 | |
STANDARD CHARTERED BANK (LONDON BRA | 05/19/2028 | -0.00 | |
EUR/USD CFWD2024422 | 04/22/2024 | -0.00 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.00 | |
CME Group Inc | 01/04/2027 | -0.01 | |
Morgan Stanley Capital Services LLC | 09/11/2024 | -0.01 | |
LCH.Clearnet LLC | 03/22/2027 | -0.01 | |
INR/USD CFWD2024620 | 06/20/2024 | -0.01 | |
USD/COP CFWD2024723 | 07/23/2024 | -0.01 | |
EUR/USD CFWD2024620 | 06/20/2024 | -0.01 | |
USD/MXN CFWD2024620 | 06/20/2024 | -0.01 | |
EUR/USD CFWD202465 | 06/05/2024 | -0.01 | |
USD/COP CFWD2024620 | 06/20/2024 | -0.01 | |
LCH.Clearnet LLC | 12/01/2033 | -0.01 | |
Deutsche Bank AG | 06/03/2024 | -0.01 | |
CME Group Inc | 11/14/2025 | -0.01 | |
Deutsche Bank AG | 06/14/2024 | -0.01 | |
Merrill Lynch & Co Inc | 06/13/2024 | -0.01 | |
Merrill Lynch & Co Inc | 09/25/2024 | -0.01 | |
Morgan Stanley | 08/02/2024 | -0.01 | |
USD/ZAR CFWD20241023 | 10/23/2024 | -0.01 | |
LCH.Clearnet LLC | 04/05/2025 | -0.01 | |
Morgan Stanley | 05/15/2024 | -0.01 | |
THB/USD CFWD2024620 | 06/20/2024 | -0.01 | |
BRL/USD CFWD2024424 | 04/24/2024 | -0.01 | |
USD/PLN CFWD2024722 | 07/22/2024 | -0.01 | |
CME Group Inc | 07/01/2026 | -0.01 | |
Merrill Lynch & Co Inc | 06/06/2024 | -0.01 | |
CME Group Inc | 01/04/2027 | -0.01 | |
CME Group Inc | 05/29/2031 | -0.01 | |
PLN/USD CFWD2024416 | 04/16/2024 | -0.01 | |
EUR/USD CFWD2024620 | 06/20/2024 | -0.01 | |
CME Group Inc | 01/04/2027 | -0.01 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.01 | |
Morgan Stanley | 05/28/2024 | -0.01 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.02 | |
KRW/USD CFWD2024620 | 06/20/2024 | -0.02 | |
HUF/USD CFWD2024620 | 06/20/2024 | -0.02 | |
Morgan Stanley | 05/15/2024 | -0.02 | |
Merrill Lynch & Co Inc | 07/19/2024 | -0.02 | |
USD/BRL CFWD202442 | 04/02/2024 | -0.02 | |
Merrill Lynch & Co Inc | 06/13/2024 | -0.02 | |
Deutsche Bank AG | 07/31/2024 | -0.02 | |
CZK/USD CFWD2024620 | 06/20/2024 | -0.02 | |
USD/MXN CFWD2024528 | 05/28/2024 | -0.02 | |
BRL/USD CFWD202453 | 05/03/2024 | -0.03 | |
LCH.Clearnet LLC | 08/17/2033 | -0.03 | |
USD/MXN CFWD2024513 | 05/13/2024 | -0.03 | |
USD/MXN CFWD2024422 | 04/22/2024 | -0.03 | |
LCH.Clearnet LLC | 02/19/2027 | -0.03 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.03 | |
CME Group Inc | 01/04/2027 | -0.03 | |
CME Group Inc | 01/19/2029 | -0.03 | |
Morgan Stanley | 08/02/2024 | -0.03 | |
LCH.Clearnet LLC | 11/13/2053 | -0.04 | |
MYR/USD CFWD2024620 | 06/20/2024 | -0.04 | |
LCH.Clearnet LLC | 03/23/2028 | -0.04 | |
LCH.Clearnet LLC | 02/19/2029 | -0.05 | |
CME Group Inc | 05/31/2032 | -0.05 | |
CLP/USD CFWD2024621 | 06/21/2024 | -0.05 | |
IDR/USD CFWD2024620 | 06/20/2024 | -0.05 | |
CME Group Inc | 03/08/2028 | -0.05 | |
Merrill Lynch & Co Inc | 05/09/2024 | -0.05 | |
BRL/USD CFWD202442 | 04/02/2024 | -0.05 | |
Merrill Lynch & Co Inc | 06/06/2024 | -0.05 | |
JPMorgan Chase Bank NA | 10/21/2024 | -0.06 | |
THB/USD CFWD2024620 | 06/20/2024 | -0.07 | |
Bank of America NA | 05/23/2024 | -0.08 | |
CME Group Inc | 05/23/2032 | -0.09 | |
USD/COP CFWD2024620 | 06/20/2024 | -0.09 | |
Deutsche Bank AG | 04/18/2024 | -0.09 | |
-1.23 | |||
-1.51 | |||
-2.40 | |||
-2.49 | |||
-3.00 | |||
-3.08 | |||
-3.17 | |||
-5.20 | |||
-8.90 |