Invesco Emerging Markets Local Debt Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2025
7.93
Mexican Bonos
7.50
06/03/2027
4.52
Colombian TES
5.75
11/03/2027
4.22
Mexican Bonos
7.75
05/29/2031
4.21
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2027
3.84
Republic of South Africa Government
8.50
01/31/2037
3.43
Republic of South Africa Government
8.00
01/31/2030
3.36
Malaysia Government Bond
3.88
08/15/2029
3.09
Thailand Government Bond
1.58
12/17/2035
3.03
Mexican Bonos
7.50
05/26/2033
2.91
Indonesia Treasury Bond
6.38
08/15/2028
2.70
India Government Bond
7.27
04/08/2026
2.47
Peru Government Bond
6.15
08/12/2032
2.46
Republic of South Africa Government
9.00
01/31/2040
2.31
Malaysia Government Bond
3.96
09/15/2025
2.09
Indonesia Treasury Bond
7.00
02/15/2033
2.06
Republic of Poland Government Bond
2.75
10/25/2029
1.94
Colombian TES
7.25
10/26/2050
1.79
Bonos de la Tesoreria de la Republi
2.30
10/01/2028
1.76
Thailand Government Bond
3.77
06/25/2032
1.66
Indonesia Treasury Bond
6.38
04/15/2032
1.65
Invesco Treasury Portfolio
1.52
CASH & EQUIVALENTS
0.00
1.52
Bonos de la Tesoreria de la Republi
0.00
03/01/2025
1.51
Export-Import Bank of China/The
3.22
05/14/2026
1.49
Invesco Government & Agency Portfol
1.33
Republic of Poland Government Bond
1.75
04/25/2032
1.33
Republic of Poland Government Bond
3.75
05/25/2027
1.29
Czech Republic Government Bond
2.75
07/23/2029
1.25
Thailand Government Bond
2.88
12/17/2028
1.23
Romania Government Bond
4.75
10/11/2034
1.23
Republic of Poland Government Bond
2.50
07/25/2027
1.22
Malaysia Government Bond
3.58
07/15/2032
1.12
PA Autopista Rio Magdalena
6.05
06/15/2036
1.10
Indonesia Treasury Bond
7.12
06/15/2042
1.09
Malaysia Government Bond
4.07
06/15/2050
1.08
Mexican Bonos
8.00
07/31/2053
0.99
Czech Republic Government Bond
6.00
02/26/2026
0.96
Czech Republic Government Bond
2.50
08/25/2028
0.96
INVESCO LIQUID ASSET CASH MF
0.95
Republic of South Africa Government
10.50
12/21/2026
0.91
Romania Government Bond
8.25
09/29/2032
0.82
Czech Republic Government Bond
0.25
02/10/2027
0.78
Republic of South Africa Government
6.25
03/31/2036
0.76
Peru Government Bond
5.94
02/12/2029
0.76
PBOC International Note
2.30
08/24/2023
0.73
Czech Republic Government Bond
4.20
12/04/2036
0.67
Malaysia Government Bond
3.76
05/22/2040
0.65
Uruguay Government International Bo
8.50
03/15/2028
0.65
China Government Bond
3.72
04/12/2051
0.64
Colombian TES
9.25
05/28/2042
0.60
Colombian TES
7.25
10/18/2034
0.55
Malaysia Government Bond
4.50
04/15/2030
0.49
Thailand Government Bond
3.45
06/17/2043
0.48
Egypt Government International Bond
6.20
03/01/2024
0.47
Egypt Government International Bond
5.75
05/29/2024
0.46
European Bank for Reconstruction &
7.00
11/29/2024
0.44
Romania Government Bond
4.25
04/28/2036
0.41
Thailand Government Bond
2.00
12/17/2031
0.14
IDR/USD CFWD2023621
06/21/2023
0.12
International Finance Corp
0.00
02/15/2029
0.12
United States International Develop
3.13
04/15/2028
0.12
Red de Carreteras de Occidente SAB
9.00
06/10/2028
0.09
CZK/USD CFWD2023621
06/21/2023
0.08
HUF/USD CFWD2023621
06/21/2023
0.08
Merrill Lynch & Co Inc
07/05/2023
0.07
Czech Republic Government Bond
1.50
04/24/2040
0.06
CZK/USD CFWD2023621
06/21/2023
0.05
PLN/USD CFWD2023621
06/21/2023
0.05
JPMorgan Chase & Co
08/24/2023
0.05
THB/USD CFWD2023621
06/21/2023
0.05
JPMorgan Chase Bank NA
06/07/2023
0.04
Bank of America NA
09/07/2023
0.04
LCH.Clearnet LLC
03/07/2032
0.04
CNY/USD CFWD2023621
06/21/2023
0.03
Goldman Sachs International
05/05/2023
0.03
USD/ZAR CFWD2023411
04/11/2023
0.03
BRL/USD CFWD202344
04/04/2023
0.03
ZAR/USD CFWD2023621
06/21/2023
0.03
USD/THB CFWD2023511
05/11/2023
0.02
JPMorgan Chase & Co
09/28/2023
0.02
CME Group Inc
02/11/2028
0.02
BRL/USD CFWD202344
04/04/2023
0.02
MYR/USD CFWD2023621
06/21/2023
0.02
USD/CNY CFWD20231010
10/10/2023
0.01
KRW/USD CFWD2023621
06/21/2023
0.01
MYR/USD CFWD2023621
06/21/2023
0.01
COP/USD CFWD2023621
06/21/2023
0.01
LCH.Clearnet LLC
03/25/2027
0.01
MXN/USD CFWD2023621
06/21/2023
0.01
USD/CNY CFWD20231010
10/10/2023
0.01
USD/THB CFWD2023511
05/11/2023
0.01
USD/CLP CFWD2023622
06/22/2023
0.01
USD/ZAR CFWD2023411
04/11/2023
0.01
THB/USD CFWD2023621
06/21/2023
0.01
CLP/USD CFWD2023622
06/22/2023
0.01
LCH.Clearnet LLC
03/15/2025
0.01
IDR/USD CFWD2023621
06/21/2023
0.01
CZK/USD CFWD2023621
06/21/2023
0.01
MXN/USD CFWD2023411
04/11/2023
0.01
PLN/USD CFWD2023621
06/21/2023
0.01
BRL/USD CFWD202344
04/04/2023
0.00
MYR/USD CFWD2023621
06/21/2023
0.00
CLP/USD CFWD2023622
06/22/2023
0.00
RON/USD CFWD2023621
06/21/2023
0.00
MXN/USD CFWD202353
05/03/2023
0.00
MXN/USD CFWD2023621
06/21/2023
0.00
BRL/USD CFWD202344
04/04/2023
0.00
HUF/USD CFWD2023621
06/21/2023
0.00
MXN/USD CFWD2023621
06/21/2023
0.00
LCH.Clearnet LLC
02/10/2024
0.00
BRL/USD CFWD202344
04/04/2023
0.00
USD/CZK CFWD2023621
06/21/2023
0.00
BRL/USD CFWD202344
04/04/2023
0.00
CME Group Inc
05/31/2032
0.00
MXN/USD CFWD2023424
04/24/2023
0.00
BRL/USD CFWD202344
04/04/2023
0.00
COP/USD CFWD2023621
06/21/2023
0.00
PEN/USD CFWD2023621
06/21/2023
0.00
USD/TRY CFWD2023414
04/14/2023
0.00
MYR/USD CFWD2023621
06/21/2023
0.00
BRL/USD CFWD202344
04/04/2023
0.00
USD/THB CFWD2023621
06/21/2023
0.00
USD/CNY CFWD20231010
10/10/2023
0.00
JPMorgan Chase Bank NA
05/09/2023
0.00
CZK/USD CFWD2023621
06/21/2023
0.00
CNY/USD CFWD20231010
10/10/2023
0.00
JPMorgan Chase Bank NA
04/07/2023
0.00
PEN/USD CFWD2023621
06/21/2023
-0.00
MYR/USD CFWD2023621
06/21/2023
-0.00
USD/BRL CFWD202344
04/04/2023
-0.00
USD/BRL CFWD202344
04/04/2023
-0.00
USD/MXN CFWD2023621
06/21/2023
-0.00
CLP/USD CFWD202365
06/05/2023
-0.00
USD/BRL CFWD202344
04/04/2023
-0.00
USD/MXN CFWD2023621
06/21/2023
-0.00
THB/USD CFWD2023621
06/21/2023
-0.00
USD/MYR CFWD2023621
06/21/2023
-0.00
LCH.Clearnet LLC
03/23/2028
-0.00
USD/PEN CFWD2023621
06/21/2023
-0.00
USD/BRL CFWD202344
04/04/2023
-0.00
USD/PEN CFWD2023621
06/21/2023
-0.00
USD/ZAR CFWD2023621
06/21/2023
-0.00
USD/MXN CFWD2023621
06/21/2023
-0.00
CME Group Inc
08/10/2027
-0.00
USD/CLP CFWD2023622
06/22/2023
-0.00
USD/RON CFWD2023621
06/21/2023
-0.00
LCH.Clearnet LLC
11/24/2027
-0.00
USD/MXN CFWD2023621
06/21/2023
-0.00
USD/COP CFWD2023621
06/21/2023
-0.00
USD/ZAR CFWD2023621
06/21/2023
-0.00
USD/BRL CFWD202344
04/04/2023
-0.00
EUR/USD CFWD2023621
06/21/2023
-0.00
USD/CLP CFWD2023622
06/22/2023
-0.00
USD/INR CFWD2023621
06/21/2023
-0.00
Bank of America NA
06/14/2023
-0.00
LCH.Clearnet LLC
08/04/2027
-0.00
USD/PLN CFWD2023621
06/21/2023
-0.00
USD/CNY CFWD2023621
06/21/2023
-0.01
USD/COP CFWD2023621
06/21/2023
-0.01
ZAR/USD CFWD2023621
06/21/2023
-0.01
LCH.Clearnet LLC
07/18/2027
-0.01
USD/HUF CFWD2023621
06/21/2023
-0.01
USD/RON CFWD2023621
06/21/2023
-0.01
USD/KRW CFWD2023621
06/21/2023
-0.01
Goldman Sachs International
05/05/2023
-0.01
LCH.Clearnet LLC
04/27/2027
-0.01
USD/THB CFWD2023621
06/21/2023
-0.01
USD/PEN CFWD2023621
06/21/2023
-0.01
TRY/USD CFWD2023414
04/14/2023
-0.01
USD/EUR CFWD2023621
06/21/2023
-0.01
CNY/USD CFWD2023413
04/13/2023
-0.01
USD/MYR CFWD2023621
06/21/2023
-0.01
LCH.Clearnet LLC
03/15/2028
-0.01
USD/ZAR CFWD2023621
06/21/2023
-0.01
USD/BRL CFWD202344
04/04/2023
-0.01
USD/BRL CFWD202344
04/04/2023
-0.01
LCH.Clearnet LLC
07/27/2027
-0.01
USD/PLN CFWD2023621
06/21/2023
-0.01
Bank of America NA
09/07/2023
-0.01
USD/THB CFWD2023828
08/28/2023
-0.01
USD/BRL CFWD202344
04/04/2023
-0.01
USD/CZK CFWD2023621
06/21/2023
-0.01
USD/COP CFWD202397
09/07/2023
-0.01
Merrill Lynch & Co Inc
04/05/2023
-0.01
JPMorgan Chase Bank NA
06/07/2023
-0.02
JPMorgan Chase Bank NA
06/07/2023
-0.02
USD/BRL CFWD202353
05/03/2023
-0.02
Goldman Sachs Group Inc/The
10/19/2023
-0.02
ZAR/USD CFWD2023411
04/11/2023
-0.02
LCH.Clearnet LLC
09/05/2027
-0.02
USD/MXN CFWD2023616
06/16/2023
-0.02
USD/ZAR CFWD2023621
06/21/2023
-0.02
CME Group Inc
05/23/2032
-0.02
ZAR/USD CFWD2023411
04/11/2023
-0.02
USD/IDR CFWD2023621
06/21/2023
-0.02
-0.02
Merrill Lynch & Co Inc
02/01/2024
-0.02
LCH.Clearnet LLC
03/22/2025
-0.02
USD/ZAR CFWD2023621
06/21/2023
-0.02
LCH.Clearnet LLC
03/16/2028
-0.02
USD/PHP CFWD2023621
06/21/2023
-0.02
USD/ZAR CFWD2023621
06/21/2023
-0.02
USD/COP CFWD202377
07/07/2023
-0.02
CME Group Inc
01/02/2026
-0.02
USD/BRL CFWD202344
04/04/2023
-0.03
USD/MXN CFWD20231023
10/23/2023
-0.03
USD/CZK CFWD2023621
06/21/2023
-0.03
USD/ZAR CFWD2023621
06/21/2023
-0.03
Merrill Lynch & Co Inc
09/05/2023
-0.03
CME Group Inc
12/17/2025
-0.03
LCH.Clearnet LLC
04/12/2027
-0.03
USD/BRL CFWD2023425
04/25/2023
-0.03
JPMorgan Chase Bank NA
10/06/2023
-0.03
LCH.Clearnet LLC
08/16/2023
-0.03
USD/PLN CFWD2023621
06/21/2023
-0.04
USD/CNY CFWD2023413
04/13/2023
-0.04
LCH.Clearnet LLC
05/25/2027
-0.04
CME Group Inc
03/08/2028
-0.04
USD/MXN CFWD202353
05/03/2023
-0.04
CME Group Inc
01/02/2026
-0.05
USD/ZAR CFWD2023621
06/21/2023
-0.06
CME Group Inc
01/17/2028
-0.08
USD/MXN CFWD2023424
04/24/2023
-0.10
USD/COP CFWD2023621
06/21/2023
-0.11
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2025 | 7.93 |
Mexican Bonos | 7.50 | 06/03/2027 | 4.52 |
Colombian TES | 5.75 | 11/03/2027 | 4.22 |
Mexican Bonos | 7.75 | 05/29/2031 | 4.21 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2027 | 3.84 |
Republic of South Africa Government | 8.50 | 01/31/2037 | 3.43 |
Republic of South Africa Government | 8.00 | 01/31/2030 | 3.36 |
Malaysia Government Bond | 3.88 | 08/15/2029 | 3.09 |
Thailand Government Bond | 1.58 | 12/17/2035 | 3.03 |
Mexican Bonos | 7.50 | 05/26/2033 | 2.91 |
Indonesia Treasury Bond | 6.38 | 08/15/2028 | 2.70 |
India Government Bond | 7.27 | 04/08/2026 | 2.47 |
Peru Government Bond | 6.15 | 08/12/2032 | 2.46 |
Republic of South Africa Government | 9.00 | 01/31/2040 | 2.31 |
Malaysia Government Bond | 3.96 | 09/15/2025 | 2.09 |
Indonesia Treasury Bond | 7.00 | 02/15/2033 | 2.06 |
Republic of Poland Government Bond | 2.75 | 10/25/2029 | 1.94 |
Colombian TES | 7.25 | 10/26/2050 | 1.79 |
Bonos de la Tesoreria de la Republi | 2.30 | 10/01/2028 | 1.76 |
Thailand Government Bond | 3.77 | 06/25/2032 | 1.66 |
Indonesia Treasury Bond | 6.38 | 04/15/2032 | 1.65 |
Invesco Treasury Portfolio | 1.52 | ||
CASH & EQUIVALENTS | 0.00 | 1.52 | |
Bonos de la Tesoreria de la Republi | 0.00 | 03/01/2025 | 1.51 |
Export-Import Bank of China/The | 3.22 | 05/14/2026 | 1.49 |
Invesco Government & Agency Portfol | 1.33 | ||
Republic of Poland Government Bond | 1.75 | 04/25/2032 | 1.33 |
Republic of Poland Government Bond | 3.75 | 05/25/2027 | 1.29 |
Czech Republic Government Bond | 2.75 | 07/23/2029 | 1.25 |
Thailand Government Bond | 2.88 | 12/17/2028 | 1.23 |
Romania Government Bond | 4.75 | 10/11/2034 | 1.23 |
Republic of Poland Government Bond | 2.50 | 07/25/2027 | 1.22 |
Malaysia Government Bond | 3.58 | 07/15/2032 | 1.12 |
PA Autopista Rio Magdalena | 6.05 | 06/15/2036 | 1.10 |
Indonesia Treasury Bond | 7.12 | 06/15/2042 | 1.09 |
Malaysia Government Bond | 4.07 | 06/15/2050 | 1.08 |
Mexican Bonos | 8.00 | 07/31/2053 | 0.99 |
Czech Republic Government Bond | 6.00 | 02/26/2026 | 0.96 |
Czech Republic Government Bond | 2.50 | 08/25/2028 | 0.96 |
INVESCO LIQUID ASSET CASH MF | 0.95 | ||
Republic of South Africa Government | 10.50 | 12/21/2026 | 0.91 |
Romania Government Bond | 8.25 | 09/29/2032 | 0.82 |
Czech Republic Government Bond | 0.25 | 02/10/2027 | 0.78 |
Republic of South Africa Government | 6.25 | 03/31/2036 | 0.76 |
Peru Government Bond | 5.94 | 02/12/2029 | 0.76 |
PBOC International Note | 2.30 | 08/24/2023 | 0.73 |
Czech Republic Government Bond | 4.20 | 12/04/2036 | 0.67 |
Malaysia Government Bond | 3.76 | 05/22/2040 | 0.65 |
Uruguay Government International Bo | 8.50 | 03/15/2028 | 0.65 |
China Government Bond | 3.72 | 04/12/2051 | 0.64 |
Colombian TES | 9.25 | 05/28/2042 | 0.60 |
Colombian TES | 7.25 | 10/18/2034 | 0.55 |
Malaysia Government Bond | 4.50 | 04/15/2030 | 0.49 |
Thailand Government Bond | 3.45 | 06/17/2043 | 0.48 |
Egypt Government International Bond | 6.20 | 03/01/2024 | 0.47 |
Egypt Government International Bond | 5.75 | 05/29/2024 | 0.46 |
European Bank for Reconstruction & | 7.00 | 11/29/2024 | 0.44 |
Romania Government Bond | 4.25 | 04/28/2036 | 0.41 |
Thailand Government Bond | 2.00 | 12/17/2031 | 0.14 |
IDR/USD CFWD2023621 | 06/21/2023 | 0.12 | |
International Finance Corp | 0.00 | 02/15/2029 | 0.12 |
United States International Develop | 3.13 | 04/15/2028 | 0.12 |
Red de Carreteras de Occidente SAB | 9.00 | 06/10/2028 | 0.09 |
CZK/USD CFWD2023621 | 06/21/2023 | 0.08 | |
HUF/USD CFWD2023621 | 06/21/2023 | 0.08 | |
Merrill Lynch & Co Inc | 07/05/2023 | 0.07 | |
Czech Republic Government Bond | 1.50 | 04/24/2040 | 0.06 |
CZK/USD CFWD2023621 | 06/21/2023 | 0.05 | |
PLN/USD CFWD2023621 | 06/21/2023 | 0.05 | |
JPMorgan Chase & Co | 08/24/2023 | 0.05 | |
THB/USD CFWD2023621 | 06/21/2023 | 0.05 | |
JPMorgan Chase Bank NA | 06/07/2023 | 0.04 | |
Bank of America NA | 09/07/2023 | 0.04 | |
LCH.Clearnet LLC | 03/07/2032 | 0.04 | |
CNY/USD CFWD2023621 | 06/21/2023 | 0.03 | |
Goldman Sachs International | 05/05/2023 | 0.03 | |
USD/ZAR CFWD2023411 | 04/11/2023 | 0.03 | |
BRL/USD CFWD202344 | 04/04/2023 | 0.03 | |
ZAR/USD CFWD2023621 | 06/21/2023 | 0.03 | |
USD/THB CFWD2023511 | 05/11/2023 | 0.02 | |
JPMorgan Chase & Co | 09/28/2023 | 0.02 | |
CME Group Inc | 02/11/2028 | 0.02 | |
BRL/USD CFWD202344 | 04/04/2023 | 0.02 | |
MYR/USD CFWD2023621 | 06/21/2023 | 0.02 | |
USD/CNY CFWD20231010 | 10/10/2023 | 0.01 | |
KRW/USD CFWD2023621 | 06/21/2023 | 0.01 | |
MYR/USD CFWD2023621 | 06/21/2023 | 0.01 | |
COP/USD CFWD2023621 | 06/21/2023 | 0.01 | |
LCH.Clearnet LLC | 03/25/2027 | 0.01 | |
MXN/USD CFWD2023621 | 06/21/2023 | 0.01 | |
USD/CNY CFWD20231010 | 10/10/2023 | 0.01 | |
USD/THB CFWD2023511 | 05/11/2023 | 0.01 | |
USD/CLP CFWD2023622 | 06/22/2023 | 0.01 | |
USD/ZAR CFWD2023411 | 04/11/2023 | 0.01 | |
THB/USD CFWD2023621 | 06/21/2023 | 0.01 | |
CLP/USD CFWD2023622 | 06/22/2023 | 0.01 | |
LCH.Clearnet LLC | 03/15/2025 | 0.01 | |
IDR/USD CFWD2023621 | 06/21/2023 | 0.01 | |
CZK/USD CFWD2023621 | 06/21/2023 | 0.01 | |
MXN/USD CFWD2023411 | 04/11/2023 | 0.01 | |
PLN/USD CFWD2023621 | 06/21/2023 | 0.01 | |
BRL/USD CFWD202344 | 04/04/2023 | 0.00 | |
MYR/USD CFWD2023621 | 06/21/2023 | 0.00 | |
CLP/USD CFWD2023622 | 06/22/2023 | 0.00 | |
RON/USD CFWD2023621 | 06/21/2023 | 0.00 | |
MXN/USD CFWD202353 | 05/03/2023 | 0.00 | |
MXN/USD CFWD2023621 | 06/21/2023 | 0.00 | |
BRL/USD CFWD202344 | 04/04/2023 | 0.00 | |
HUF/USD CFWD2023621 | 06/21/2023 | 0.00 | |
MXN/USD CFWD2023621 | 06/21/2023 | 0.00 | |
LCH.Clearnet LLC | 02/10/2024 | 0.00 | |
BRL/USD CFWD202344 | 04/04/2023 | 0.00 | |
USD/CZK CFWD2023621 | 06/21/2023 | 0.00 | |
BRL/USD CFWD202344 | 04/04/2023 | 0.00 | |
CME Group Inc | 05/31/2032 | 0.00 | |
MXN/USD CFWD2023424 | 04/24/2023 | 0.00 | |
BRL/USD CFWD202344 | 04/04/2023 | 0.00 | |
COP/USD CFWD2023621 | 06/21/2023 | 0.00 | |
PEN/USD CFWD2023621 | 06/21/2023 | 0.00 | |
USD/TRY CFWD2023414 | 04/14/2023 | 0.00 | |
MYR/USD CFWD2023621 | 06/21/2023 | 0.00 | |
BRL/USD CFWD202344 | 04/04/2023 | 0.00 | |
USD/THB CFWD2023621 | 06/21/2023 | 0.00 | |
USD/CNY CFWD20231010 | 10/10/2023 | 0.00 | |
JPMorgan Chase Bank NA | 05/09/2023 | 0.00 | |
CZK/USD CFWD2023621 | 06/21/2023 | 0.00 | |
CNY/USD CFWD20231010 | 10/10/2023 | 0.00 | |
JPMorgan Chase Bank NA | 04/07/2023 | 0.00 | |
PEN/USD CFWD2023621 | 06/21/2023 | -0.00 | |
MYR/USD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/BRL CFWD202344 | 04/04/2023 | -0.00 | |
USD/BRL CFWD202344 | 04/04/2023 | -0.00 | |
USD/MXN CFWD2023621 | 06/21/2023 | -0.00 | |
CLP/USD CFWD202365 | 06/05/2023 | -0.00 | |
USD/BRL CFWD202344 | 04/04/2023 | -0.00 | |
USD/MXN CFWD2023621 | 06/21/2023 | -0.00 | |
THB/USD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/MYR CFWD2023621 | 06/21/2023 | -0.00 | |
LCH.Clearnet LLC | 03/23/2028 | -0.00 | |
USD/PEN CFWD2023621 | 06/21/2023 | -0.00 | |
USD/BRL CFWD202344 | 04/04/2023 | -0.00 | |
USD/PEN CFWD2023621 | 06/21/2023 | -0.00 | |
USD/ZAR CFWD2023621 | 06/21/2023 | -0.00 | |
USD/MXN CFWD2023621 | 06/21/2023 | -0.00 | |
CME Group Inc | 08/10/2027 | -0.00 | |
USD/CLP CFWD2023622 | 06/22/2023 | -0.00 | |
USD/RON CFWD2023621 | 06/21/2023 | -0.00 | |
LCH.Clearnet LLC | 11/24/2027 | -0.00 | |
USD/MXN CFWD2023621 | 06/21/2023 | -0.00 | |
USD/COP CFWD2023621 | 06/21/2023 | -0.00 | |
USD/ZAR CFWD2023621 | 06/21/2023 | -0.00 | |
USD/BRL CFWD202344 | 04/04/2023 | -0.00 | |
EUR/USD CFWD2023621 | 06/21/2023 | -0.00 | |
USD/CLP CFWD2023622 | 06/22/2023 | -0.00 | |
USD/INR CFWD2023621 | 06/21/2023 | -0.00 | |
Bank of America NA | 06/14/2023 | -0.00 | |
LCH.Clearnet LLC | 08/04/2027 | -0.00 | |
USD/PLN CFWD2023621 | 06/21/2023 | -0.00 | |
USD/CNY CFWD2023621 | 06/21/2023 | -0.01 | |
USD/COP CFWD2023621 | 06/21/2023 | -0.01 | |
ZAR/USD CFWD2023621 | 06/21/2023 | -0.01 | |
LCH.Clearnet LLC | 07/18/2027 | -0.01 | |
USD/HUF CFWD2023621 | 06/21/2023 | -0.01 | |
USD/RON CFWD2023621 | 06/21/2023 | -0.01 | |
USD/KRW CFWD2023621 | 06/21/2023 | -0.01 | |
Goldman Sachs International | 05/05/2023 | -0.01 | |
LCH.Clearnet LLC | 04/27/2027 | -0.01 | |
USD/THB CFWD2023621 | 06/21/2023 | -0.01 | |
USD/PEN CFWD2023621 | 06/21/2023 | -0.01 | |
TRY/USD CFWD2023414 | 04/14/2023 | -0.01 | |
USD/EUR CFWD2023621 | 06/21/2023 | -0.01 | |
CNY/USD CFWD2023413 | 04/13/2023 | -0.01 | |
USD/MYR CFWD2023621 | 06/21/2023 | -0.01 | |
LCH.Clearnet LLC | 03/15/2028 | -0.01 | |
USD/ZAR CFWD2023621 | 06/21/2023 | -0.01 | |
USD/BRL CFWD202344 | 04/04/2023 | -0.01 | |
USD/BRL CFWD202344 | 04/04/2023 | -0.01 | |
LCH.Clearnet LLC | 07/27/2027 | -0.01 | |
USD/PLN CFWD2023621 | 06/21/2023 | -0.01 | |
Bank of America NA | 09/07/2023 | -0.01 | |
USD/THB CFWD2023828 | 08/28/2023 | -0.01 | |
USD/BRL CFWD202344 | 04/04/2023 | -0.01 | |
USD/CZK CFWD2023621 | 06/21/2023 | -0.01 | |
USD/COP CFWD202397 | 09/07/2023 | -0.01 | |
Merrill Lynch & Co Inc | 04/05/2023 | -0.01 | |
JPMorgan Chase Bank NA | 06/07/2023 | -0.02 | |
JPMorgan Chase Bank NA | 06/07/2023 | -0.02 | |
USD/BRL CFWD202353 | 05/03/2023 | -0.02 | |
Goldman Sachs Group Inc/The | 10/19/2023 | -0.02 | |
ZAR/USD CFWD2023411 | 04/11/2023 | -0.02 | |
LCH.Clearnet LLC | 09/05/2027 | -0.02 | |
USD/MXN CFWD2023616 | 06/16/2023 | -0.02 | |
USD/ZAR CFWD2023621 | 06/21/2023 | -0.02 | |
CME Group Inc | 05/23/2032 | -0.02 | |
ZAR/USD CFWD2023411 | 04/11/2023 | -0.02 | |
USD/IDR CFWD2023621 | 06/21/2023 | -0.02 | |
-0.02 | |||
Merrill Lynch & Co Inc | 02/01/2024 | -0.02 | |
LCH.Clearnet LLC | 03/22/2025 | -0.02 | |
USD/ZAR CFWD2023621 | 06/21/2023 | -0.02 | |
LCH.Clearnet LLC | 03/16/2028 | -0.02 | |
USD/PHP CFWD2023621 | 06/21/2023 | -0.02 | |
USD/ZAR CFWD2023621 | 06/21/2023 | -0.02 | |
USD/COP CFWD202377 | 07/07/2023 | -0.02 | |
CME Group Inc | 01/02/2026 | -0.02 | |
USD/BRL CFWD202344 | 04/04/2023 | -0.03 | |
USD/MXN CFWD20231023 | 10/23/2023 | -0.03 | |
USD/CZK CFWD2023621 | 06/21/2023 | -0.03 | |
USD/ZAR CFWD2023621 | 06/21/2023 | -0.03 | |
Merrill Lynch & Co Inc | 09/05/2023 | -0.03 | |
CME Group Inc | 12/17/2025 | -0.03 | |
LCH.Clearnet LLC | 04/12/2027 | -0.03 | |
USD/BRL CFWD2023425 | 04/25/2023 | -0.03 | |
JPMorgan Chase Bank NA | 10/06/2023 | -0.03 | |
LCH.Clearnet LLC | 08/16/2023 | -0.03 | |
USD/PLN CFWD2023621 | 06/21/2023 | -0.04 | |
USD/CNY CFWD2023413 | 04/13/2023 | -0.04 | |
LCH.Clearnet LLC | 05/25/2027 | -0.04 | |
CME Group Inc | 03/08/2028 | -0.04 | |
USD/MXN CFWD202353 | 05/03/2023 | -0.04 | |
CME Group Inc | 01/02/2026 | -0.05 | |
USD/ZAR CFWD2023621 | 06/21/2023 | -0.06 | |
CME Group Inc | 01/17/2028 | -0.08 | |
USD/MXN CFWD2023424 | 04/24/2023 | -0.10 | |
USD/COP CFWD2023621 | 06/21/2023 | -0.11 |