Invesco Emerging Markets Local Debt Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2027
7.95
5.56
Republic of South Africa Government
8.00
01/31/2030
4.94
Colombian TES
5.75
11/03/2027
4.74
Mexican Bonos
7.75
05/29/2031
4.23
Indonesia Treasury Bond
7.00
02/15/2033
3.70
Republic of Poland Government Bond
0.25
10/25/2026
3.56
Peru Government Bond
6.15
08/12/2032
3.53
Mexican Bonos
7.50
05/26/2033
3.09
Malaysia Government Bond
3.88
08/15/2029
2.78
Indonesia Treasury Bond
6.38
08/15/2028
2.61
India Government Bond
7.27
04/08/2026
2.35
Colombian TES
7.25
10/26/2050
2.17
Republic of South Africa Government
8.50
01/31/2037
2.14
Invesco Treasury Portfolio
1.87
Malaysia Government Bond
3.96
09/15/2025
1.86
CASH & EQUIVALENTS
0.00
1.83
Bonos de la Tesoreria de la Republi
2.30
10/01/2028
1.66
Invesco Government & Agency Portfol
1.63
Indonesia Treasury Bond
6.38
04/15/2032
1.60
Mexican Bonos
7.50
06/03/2027
1.60
Peru Government Bond
5.94
02/12/2029
1.55
Thailand Government Bond
1.58
12/17/2035
1.54
Thailand Government Bond
3.77
06/25/2032
1.49
Bonos de la Tesoreria de la Republi
0.00
03/01/2025
1.42
Republic of Poland Government Bond
1.75
04/25/2032
1.38
Export-Import Bank of China/The
3.22
05/14/2026
1.35
Republic of Poland Government Bond
3.75
05/25/2027
1.32
Republic of Poland Government Bond
2.50
07/25/2027
1.25
PA Autopista Rio Magdalena
6.05
06/15/2036
1.24
Romania Government Bond
4.75
10/11/2034
1.24
Malaysia Government Bond
3.73
06/15/2028
1.24
Czech Republic Government Bond
2.75
07/23/2029
1.20
Invesco Liquid Assets Portfolio
1.17
Thailand Government Bond
2.88
12/17/2028
1.11
Indonesia Treasury Bond
7.12
06/15/2042
1.07
Malaysia Government Bond
3.58
07/15/2032
1.00
Peru Government Bond
7.30
08/12/2033
0.98
Colombian TES
6.00
04/28/2028
0.93
Czech Republic Government Bond
2.50
08/25/2028
0.92
Czech Republic Government Bond
6.00
02/26/2026
0.90
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2045
0.88
Malaysia Government Bond
4.50
04/15/2030
0.86
Romania Government Bond
8.25
09/29/2032
0.81
Republic of South Africa Government
10.50
12/21/2026
0.79
Czech Republic Government Bond
0.25
02/10/2027
0.75
Colombian TES
9.25
05/28/2042
0.72
PBOC International Note
2.30
08/24/2023
0.66
Colombian TES
7.25
10/18/2034
0.65
China Government Bond
3.72
04/12/2051
0.59
Malaysia Government Bond
3.76
05/22/2040
0.59
Romania Government Bond
5.00
02/12/2029
0.58
Czech Republic Government Bond
1.50
04/24/2040
0.55
Malaysia Government Bond
3.91
07/15/2026
0.52
Egypt Government International Bond
6.20
03/01/2024
0.45
Egypt Government International Bond
5.75
05/29/2024
0.43
Thailand Government Bond
3.45
06/17/2043
0.43
European Bank for Reconstruction &
7.00
11/29/2024
0.42
Romania Government Bond
4.25
04/28/2036
0.41
Romania Government Bond
4.85
07/25/2029
0.38
Republic of South Africa Government
6.25
03/31/2036
0.32
CME Group Inc
07/01/2026
0.15
Thailand Government Bond
2.00
12/17/2031
0.13
Goldman Sachs International
02/15/2024
0.11
United States International Develop
3.13
04/15/2028
0.11
Red de Carreteras de Occidente SAB
9.00
06/10/2028
0.09
International Finance Corp
0.00
02/15/2029
0.08
Bank of America NA
08/24/2023
0.08
USD/CNY CFWD20231010
10/10/2023
0.07
USD/CNY CFWD20231010
10/10/2023
0.06
USD/ZAR CFWD2023920
09/20/2023
0.05
LCH.Clearnet LLC
07/27/2027
0.05
USD/ZAR CFWD2023920
09/20/2023
0.05
BRL/USD CFWD202375
07/05/2023
0.05
CME Group Inc
04/04/2025
0.05
HUF/USD CFWD2023920
09/20/2023
0.05
Merrill Lynch & Co Inc
09/06/2023
0.05
JPMorgan Chase & Co
10/13/2023
0.05
LCH.Clearnet LLC
08/04/2027
0.05
CME Group Inc
01/02/2026
0.04
COP/USD CFWD2023713
07/13/2023
0.04
COP/USD CFWD202377
07/07/2023
0.04
HSBC Bank USA NA
09/27/2023
0.03
BRL/USD CFWD202375
07/05/2023
0.03
Goldman Sachs Group Inc/The
08/10/2023
0.03
USD/THB CFWD2023828
08/28/2023
0.03
EUR/USD CFWD2023920
09/20/2023
0.03
BRL/USD CFWD202375
07/05/2023
0.03
Bank of America NA
09/14/2023
0.03
CME Group Inc
01/02/2026
0.02
Morgan Stanley
09/14/2023
0.02
BRL/USD CFWD202375
07/05/2023
0.02
CME Group Inc
02/11/2028
0.02
Standard Chartered Bank
11/16/2023
0.02
Standard Chartered Bank
09/22/2023
0.01
USD/IDR CFWD2023727
07/27/2023
0.01
CME Group Inc
06/08/2028
0.01
MXN/USD CFWD2023920
09/20/2023
0.01
USD/SGD CFWD2023920
09/20/2023
0.01
LCH.Clearnet LLC
11/24/2027
0.01
PLN/USD CFWD2023920
09/20/2023
0.01
COP/USD CFWD202377
07/07/2023
0.01
USD/EUR CFWD2023106
10/06/2023
0.01
USD/BRL CFWD202375
07/05/2023
0.01
USD/TWD CFWD2023920
09/20/2023
0.01
MXN/USD CFWD20231023
10/23/2023
0.01
USD/IDR CFWD2023926
09/26/2023
0.01
USD/PLN CFWD2023920
09/20/2023
0.01
CZK/USD CFWD2023920
09/20/2023
0.01
LCH.Clearnet LLC
04/12/2027
0.01
LCH.Clearnet LLC
07/18/2027
0.01
ZAR/USD CFWD2023920
09/20/2023
0.00
CZK/USD CFWD2023920
09/20/2023
0.00
EUR/USD CFWD2023918
09/18/2023
0.00
USD/KRW CFWD2023920
09/20/2023
0.00
USD/CNY CFWD20231010
10/10/2023
0.00
USD/ZAR CFWD2023920
09/20/2023
0.00
BRL/USD CFWD202375
07/05/2023
0.00
Merrill Lynch & Co Inc
10/04/2023
0.00
LCH.Clearnet LLC
04/27/2027
0.00
MXN/USD CFWD2023911
09/11/2023
0.00
CME Group Inc
06/28/2028
0.00
LCH.Clearnet LLC
02/10/2024
0.00
BRL/USD CFWD202375
07/05/2023
0.00
MXN/USD CFWD2024220
02/20/2024
0.00
EUR/USD CFWD20231218
12/18/2023
0.00
RON/USD CFWD2023920
09/20/2023
0.00
USD/INR CFWD2023920
09/20/2023
0.00
ZAR/USD CFWD2023814
08/14/2023
0.00
PLN/USD CFWD20231017
10/17/2023
0.00
JPMorgan Chase & Co
08/24/2023
0.00
PLN/USD CFWD20231017
10/17/2023
0.00
CLP/USD CFWD2023831
08/31/2023
0.00
USD/COP CFWD2023920
09/20/2023
0.00
MXN/USD CFWD2023920
09/20/2023
0.00
USD/IDR CFWD2023920
09/20/2023
0.00
CLP/USD CFWD2023920
09/20/2023
0.00
EUR/USD CFWD2023106
10/06/2023
0.00
USD/COP CFWD2023920
09/20/2023
0.00
HUF/USD CFWD2023920
09/20/2023
0.00
JPMorgan Chase & Co
09/28/2023
0.00
MXN/USD CFWD2023920
09/20/2023
0.00
BRL/USD CFWD202375
07/05/2023
0.00
BRL/USD CFWD2023828
08/28/2023
0.00
USD/INR CFWD2023920
09/20/2023
-0.00
IDR/USD CFWD2023920
09/20/2023
-0.00
USD/RON CFWD2023920
09/20/2023
-0.00
USD/RON CFWD2023920
09/20/2023
-0.00
SCDV - STAN US DVAT P USD/IDR 14320
07/25/2023
-0.00
USD/BRL CFWD202375
07/05/2023
-0.00
BRL/USD CFWD202375
07/05/2023
-0.00
USD/COP CFWD2023920
09/20/2023
-0.00
USD/PLN CFWD2023920
09/20/2023
-0.00
USD/BRL CFWD202375
07/05/2023
-0.00
USD/BRL CFWD202375
07/05/2023
-0.00
THB/USD CFWD2023920
09/20/2023
-0.00
USD/COP CFWD2023920
09/20/2023
-0.00
USD/TRY CFWD202373
07/03/2023
-0.00
USD/RON CFWD2023920
09/20/2023
-0.00
IDR/USD CFWD2023920
09/20/2023
-0.00
USD/PHP CFWD2023920
09/20/2023
-0.00
USD/COP CFWD2023920
09/20/2023
-0.00
USD/BRL CFWD202375
07/05/2023
-0.00
USD/PEN CFWD2023920
09/20/2023
-0.00
USD/COP CFWD2023920
09/20/2023
-0.00
IDR/USD CFWD2023920
09/20/2023
-0.00
CLP/USD CFWD2023920
09/20/2023
-0.00
PLN/USD CFWD2023920
09/20/2023
-0.00
THB/USD CFWD2023920
09/20/2023
-0.00
IDR/USD CFWD2023920
09/20/2023
-0.00
ZAR/USD CFWD2023920
09/20/2023
-0.00
USD/MXN CFWD20231218
12/18/2023
-0.00
IDR/USD CFWD2023727
07/27/2023
-0.00
THB/USD CFWD2023920
09/20/2023
-0.00
ZAR/USD CFWD2023920
09/20/2023
-0.00
USD/INR CFWD20231120
11/20/2023
-0.00
CNY/USD CFWD20231010
10/10/2023
-0.00
ZAR/USD CFWD2023920
09/20/2023
-0.00
LCH.Clearnet LLC
04/06/2028
-0.00
USD/MXN CFWD2023918
09/18/2023
-0.00
PHP/USD CFWD2023920
09/20/2023
-0.00
USD/BRL CFWD2023929
09/29/2023
-0.00
LCH.Clearnet LLC
09/05/2027
-0.00
USD/EUR CFWD2023920
09/20/2023
-0.00
ZAR/USD CFWD2023920
09/20/2023
-0.00
USD/PLN CFWD2023920
09/20/2023
-0.00
USD/BRL CFWD202375
07/05/2023
-0.00
SCDV - STAN US DVAT C USD/IDR 15350
07/25/2023
-0.00
USD/HUF CFWD20231218
12/18/2023
-0.00
USD/BRL CFWD202375
07/05/2023
-0.01
Merrill Lynch & Co Inc
02/01/2024
-0.01
Standard Chartered Bank
09/22/2023
-0.01
USD/CLP CFWD2023920
09/20/2023
-0.01
Bank of America NA
08/24/2023
-0.01
BRL/USD CFWD202382
08/02/2023
-0.01
USD/MXN CFWD2023920
09/20/2023
-0.01
USD/COP CFWD2023920
09/20/2023
-0.01
USD/COP CFWD2023920
09/20/2023
-0.01
USD/HUF CFWD2023918
09/18/2023
-0.01
LCH.Clearnet LLC
04/24/2033
-0.01
Standard Chartered Bank
11/16/2023
-0.01
STANDARD CHARTERED BANK (LONDON BRA
05/19/2028
-0.01
LCH.Clearnet LLC
05/02/2028
-0.01
LCH.Clearnet LLC
03/25/2027
-0.01
JPMorgan Chase Bank NA
01/15/2024
-0.01
USD/BRL CFWD202375
07/05/2023
-0.01
MYR/USD CFWD2023920
09/20/2023
-0.01
HSBC Bank USA NA
09/27/2023
-0.01
USD/PHP CFWD2023920
09/20/2023
-0.02
Bank of America NA
08/29/2023
-0.02
USD/MXN CFWD2024220
02/20/2024
-0.02
CME Group Inc
06/27/2028
-0.02
Bank of America NA
08/29/2023
-0.02
USD/COP CFWD202377
07/07/2023
-0.02
Goldman Sachs Group Inc/The
08/10/2023
-0.02
IDR/USD CFWD2023920
09/20/2023
-0.02
Standard Chartered Bank
09/22/2023
-0.02
Bank of America NA
08/24/2023
-0.02
Merrill Lynch & Co Inc
09/06/2023
-0.02
LCH.Clearnet LLC
03/31/2025
-0.03
JPMorgan Chase Bank NA
10/06/2023
-0.03
USD/MXN CFWD2023920
09/20/2023
-0.03
Morgan Stanley
12/14/2023
-0.03
USD/PEN CFWD2023920
09/20/2023
-0.03
LCH.Clearnet LLC
03/23/2028
-0.03
Merrill Lynch & Co Inc
12/14/2023
-0.03
HSBC Bank USA NA
09/27/2023
-0.03
TRY/USD CFWD202373
07/03/2023
-0.03
LCH.Clearnet LLC
04/05/2025
-0.04
USD/PLN CFWD20231017
10/17/2023
-0.04
CME Group Inc
08/10/2027
-0.04
LCH.Clearnet LLC
03/22/2025
-0.05
USD/BRL CFWD2023828
08/28/2023
-0.05
USD/MXN CFWD20231023
10/23/2023
-0.05
CME Group Inc
05/31/2032
-0.05
CME Group Inc
03/08/2028
-0.05
Goldman Sachs International
02/15/2024
-0.06
USD/COP CFWD202397
09/07/2023
-0.07
CNY/USD CFWD2023920
09/20/2023
-0.07
CME Group Inc
05/23/2032
-0.10
USD/COP CFWD202377
07/07/2023
-0.12
CME Group Inc
01/17/2028
-0.17
CME Group Inc
01/02/2029
-0.17
THB/USD CFWD2023920
09/20/2023
-0.17
USD/COP CFWD2023920
09/20/2023
-0.20
-5.59
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2027 | 7.95 |
5.56 | |||
Republic of South Africa Government | 8.00 | 01/31/2030 | 4.94 |
Colombian TES | 5.75 | 11/03/2027 | 4.74 |
Mexican Bonos | 7.75 | 05/29/2031 | 4.23 |
Indonesia Treasury Bond | 7.00 | 02/15/2033 | 3.70 |
Republic of Poland Government Bond | 0.25 | 10/25/2026 | 3.56 |
Peru Government Bond | 6.15 | 08/12/2032 | 3.53 |
Mexican Bonos | 7.50 | 05/26/2033 | 3.09 |
Malaysia Government Bond | 3.88 | 08/15/2029 | 2.78 |
Indonesia Treasury Bond | 6.38 | 08/15/2028 | 2.61 |
India Government Bond | 7.27 | 04/08/2026 | 2.35 |
Colombian TES | 7.25 | 10/26/2050 | 2.17 |
Republic of South Africa Government | 8.50 | 01/31/2037 | 2.14 |
Invesco Treasury Portfolio | 1.87 | ||
Malaysia Government Bond | 3.96 | 09/15/2025 | 1.86 |
CASH & EQUIVALENTS | 0.00 | 1.83 | |
Bonos de la Tesoreria de la Republi | 2.30 | 10/01/2028 | 1.66 |
Invesco Government & Agency Portfol | 1.63 | ||
Indonesia Treasury Bond | 6.38 | 04/15/2032 | 1.60 |
Mexican Bonos | 7.50 | 06/03/2027 | 1.60 |
Peru Government Bond | 5.94 | 02/12/2029 | 1.55 |
Thailand Government Bond | 1.58 | 12/17/2035 | 1.54 |
Thailand Government Bond | 3.77 | 06/25/2032 | 1.49 |
Bonos de la Tesoreria de la Republi | 0.00 | 03/01/2025 | 1.42 |
Republic of Poland Government Bond | 1.75 | 04/25/2032 | 1.38 |
Export-Import Bank of China/The | 3.22 | 05/14/2026 | 1.35 |
Republic of Poland Government Bond | 3.75 | 05/25/2027 | 1.32 |
Republic of Poland Government Bond | 2.50 | 07/25/2027 | 1.25 |
PA Autopista Rio Magdalena | 6.05 | 06/15/2036 | 1.24 |
Romania Government Bond | 4.75 | 10/11/2034 | 1.24 |
Malaysia Government Bond | 3.73 | 06/15/2028 | 1.24 |
Czech Republic Government Bond | 2.75 | 07/23/2029 | 1.20 |
Invesco Liquid Assets Portfolio | 1.17 | ||
Thailand Government Bond | 2.88 | 12/17/2028 | 1.11 |
Indonesia Treasury Bond | 7.12 | 06/15/2042 | 1.07 |
Malaysia Government Bond | 3.58 | 07/15/2032 | 1.00 |
Peru Government Bond | 7.30 | 08/12/2033 | 0.98 |
Colombian TES | 6.00 | 04/28/2028 | 0.93 |
Czech Republic Government Bond | 2.50 | 08/25/2028 | 0.92 |
Czech Republic Government Bond | 6.00 | 02/26/2026 | 0.90 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2045 | 0.88 |
Malaysia Government Bond | 4.50 | 04/15/2030 | 0.86 |
Romania Government Bond | 8.25 | 09/29/2032 | 0.81 |
Republic of South Africa Government | 10.50 | 12/21/2026 | 0.79 |
Czech Republic Government Bond | 0.25 | 02/10/2027 | 0.75 |
Colombian TES | 9.25 | 05/28/2042 | 0.72 |
PBOC International Note | 2.30 | 08/24/2023 | 0.66 |
Colombian TES | 7.25 | 10/18/2034 | 0.65 |
China Government Bond | 3.72 | 04/12/2051 | 0.59 |
Malaysia Government Bond | 3.76 | 05/22/2040 | 0.59 |
Romania Government Bond | 5.00 | 02/12/2029 | 0.58 |
Czech Republic Government Bond | 1.50 | 04/24/2040 | 0.55 |
Malaysia Government Bond | 3.91 | 07/15/2026 | 0.52 |
Egypt Government International Bond | 6.20 | 03/01/2024 | 0.45 |
Egypt Government International Bond | 5.75 | 05/29/2024 | 0.43 |
Thailand Government Bond | 3.45 | 06/17/2043 | 0.43 |
European Bank for Reconstruction & | 7.00 | 11/29/2024 | 0.42 |
Romania Government Bond | 4.25 | 04/28/2036 | 0.41 |
Romania Government Bond | 4.85 | 07/25/2029 | 0.38 |
Republic of South Africa Government | 6.25 | 03/31/2036 | 0.32 |
CME Group Inc | 07/01/2026 | 0.15 | |
Thailand Government Bond | 2.00 | 12/17/2031 | 0.13 |
Goldman Sachs International | 02/15/2024 | 0.11 | |
United States International Develop | 3.13 | 04/15/2028 | 0.11 |
Red de Carreteras de Occidente SAB | 9.00 | 06/10/2028 | 0.09 |
International Finance Corp | 0.00 | 02/15/2029 | 0.08 |
Bank of America NA | 08/24/2023 | 0.08 | |
USD/CNY CFWD20231010 | 10/10/2023 | 0.07 | |
USD/CNY CFWD20231010 | 10/10/2023 | 0.06 | |
USD/ZAR CFWD2023920 | 09/20/2023 | 0.05 | |
LCH.Clearnet LLC | 07/27/2027 | 0.05 | |
USD/ZAR CFWD2023920 | 09/20/2023 | 0.05 | |
BRL/USD CFWD202375 | 07/05/2023 | 0.05 | |
CME Group Inc | 04/04/2025 | 0.05 | |
HUF/USD CFWD2023920 | 09/20/2023 | 0.05 | |
Merrill Lynch & Co Inc | 09/06/2023 | 0.05 | |
JPMorgan Chase & Co | 10/13/2023 | 0.05 | |
LCH.Clearnet LLC | 08/04/2027 | 0.05 | |
CME Group Inc | 01/02/2026 | 0.04 | |
COP/USD CFWD2023713 | 07/13/2023 | 0.04 | |
COP/USD CFWD202377 | 07/07/2023 | 0.04 | |
HSBC Bank USA NA | 09/27/2023 | 0.03 | |
BRL/USD CFWD202375 | 07/05/2023 | 0.03 | |
Goldman Sachs Group Inc/The | 08/10/2023 | 0.03 | |
USD/THB CFWD2023828 | 08/28/2023 | 0.03 | |
EUR/USD CFWD2023920 | 09/20/2023 | 0.03 | |
BRL/USD CFWD202375 | 07/05/2023 | 0.03 | |
Bank of America NA | 09/14/2023 | 0.03 | |
CME Group Inc | 01/02/2026 | 0.02 | |
Morgan Stanley | 09/14/2023 | 0.02 | |
BRL/USD CFWD202375 | 07/05/2023 | 0.02 | |
CME Group Inc | 02/11/2028 | 0.02 | |
Standard Chartered Bank | 11/16/2023 | 0.02 | |
Standard Chartered Bank | 09/22/2023 | 0.01 | |
USD/IDR CFWD2023727 | 07/27/2023 | 0.01 | |
CME Group Inc | 06/08/2028 | 0.01 | |
MXN/USD CFWD2023920 | 09/20/2023 | 0.01 | |
USD/SGD CFWD2023920 | 09/20/2023 | 0.01 | |
LCH.Clearnet LLC | 11/24/2027 | 0.01 | |
PLN/USD CFWD2023920 | 09/20/2023 | 0.01 | |
COP/USD CFWD202377 | 07/07/2023 | 0.01 | |
USD/EUR CFWD2023106 | 10/06/2023 | 0.01 | |
USD/BRL CFWD202375 | 07/05/2023 | 0.01 | |
USD/TWD CFWD2023920 | 09/20/2023 | 0.01 | |
MXN/USD CFWD20231023 | 10/23/2023 | 0.01 | |
USD/IDR CFWD2023926 | 09/26/2023 | 0.01 | |
USD/PLN CFWD2023920 | 09/20/2023 | 0.01 | |
CZK/USD CFWD2023920 | 09/20/2023 | 0.01 | |
LCH.Clearnet LLC | 04/12/2027 | 0.01 | |
LCH.Clearnet LLC | 07/18/2027 | 0.01 | |
ZAR/USD CFWD2023920 | 09/20/2023 | 0.00 | |
CZK/USD CFWD2023920 | 09/20/2023 | 0.00 | |
EUR/USD CFWD2023918 | 09/18/2023 | 0.00 | |
USD/KRW CFWD2023920 | 09/20/2023 | 0.00 | |
USD/CNY CFWD20231010 | 10/10/2023 | 0.00 | |
USD/ZAR CFWD2023920 | 09/20/2023 | 0.00 | |
BRL/USD CFWD202375 | 07/05/2023 | 0.00 | |
Merrill Lynch & Co Inc | 10/04/2023 | 0.00 | |
LCH.Clearnet LLC | 04/27/2027 | 0.00 | |
MXN/USD CFWD2023911 | 09/11/2023 | 0.00 | |
CME Group Inc | 06/28/2028 | 0.00 | |
LCH.Clearnet LLC | 02/10/2024 | 0.00 | |
BRL/USD CFWD202375 | 07/05/2023 | 0.00 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.00 | |
EUR/USD CFWD20231218 | 12/18/2023 | 0.00 | |
RON/USD CFWD2023920 | 09/20/2023 | 0.00 | |
USD/INR CFWD2023920 | 09/20/2023 | 0.00 | |
ZAR/USD CFWD2023814 | 08/14/2023 | 0.00 | |
PLN/USD CFWD20231017 | 10/17/2023 | 0.00 | |
JPMorgan Chase & Co | 08/24/2023 | 0.00 | |
PLN/USD CFWD20231017 | 10/17/2023 | 0.00 | |
CLP/USD CFWD2023831 | 08/31/2023 | 0.00 | |
USD/COP CFWD2023920 | 09/20/2023 | 0.00 | |
MXN/USD CFWD2023920 | 09/20/2023 | 0.00 | |
USD/IDR CFWD2023920 | 09/20/2023 | 0.00 | |
CLP/USD CFWD2023920 | 09/20/2023 | 0.00 | |
EUR/USD CFWD2023106 | 10/06/2023 | 0.00 | |
USD/COP CFWD2023920 | 09/20/2023 | 0.00 | |
HUF/USD CFWD2023920 | 09/20/2023 | 0.00 | |
JPMorgan Chase & Co | 09/28/2023 | 0.00 | |
MXN/USD CFWD2023920 | 09/20/2023 | 0.00 | |
BRL/USD CFWD202375 | 07/05/2023 | 0.00 | |
BRL/USD CFWD2023828 | 08/28/2023 | 0.00 | |
USD/INR CFWD2023920 | 09/20/2023 | -0.00 | |
IDR/USD CFWD2023920 | 09/20/2023 | -0.00 | |
USD/RON CFWD2023920 | 09/20/2023 | -0.00 | |
USD/RON CFWD2023920 | 09/20/2023 | -0.00 | |
SCDV - STAN US DVAT P USD/IDR 14320 | 07/25/2023 | -0.00 | |
USD/BRL CFWD202375 | 07/05/2023 | -0.00 | |
BRL/USD CFWD202375 | 07/05/2023 | -0.00 | |
USD/COP CFWD2023920 | 09/20/2023 | -0.00 | |
USD/PLN CFWD2023920 | 09/20/2023 | -0.00 | |
USD/BRL CFWD202375 | 07/05/2023 | -0.00 | |
USD/BRL CFWD202375 | 07/05/2023 | -0.00 | |
THB/USD CFWD2023920 | 09/20/2023 | -0.00 | |
USD/COP CFWD2023920 | 09/20/2023 | -0.00 | |
USD/TRY CFWD202373 | 07/03/2023 | -0.00 | |
USD/RON CFWD2023920 | 09/20/2023 | -0.00 | |
IDR/USD CFWD2023920 | 09/20/2023 | -0.00 | |
USD/PHP CFWD2023920 | 09/20/2023 | -0.00 | |
USD/COP CFWD2023920 | 09/20/2023 | -0.00 | |
USD/BRL CFWD202375 | 07/05/2023 | -0.00 | |
USD/PEN CFWD2023920 | 09/20/2023 | -0.00 | |
USD/COP CFWD2023920 | 09/20/2023 | -0.00 | |
IDR/USD CFWD2023920 | 09/20/2023 | -0.00 | |
CLP/USD CFWD2023920 | 09/20/2023 | -0.00 | |
PLN/USD CFWD2023920 | 09/20/2023 | -0.00 | |
THB/USD CFWD2023920 | 09/20/2023 | -0.00 | |
IDR/USD CFWD2023920 | 09/20/2023 | -0.00 | |
ZAR/USD CFWD2023920 | 09/20/2023 | -0.00 | |
USD/MXN CFWD20231218 | 12/18/2023 | -0.00 | |
IDR/USD CFWD2023727 | 07/27/2023 | -0.00 | |
THB/USD CFWD2023920 | 09/20/2023 | -0.00 | |
ZAR/USD CFWD2023920 | 09/20/2023 | -0.00 | |
USD/INR CFWD20231120 | 11/20/2023 | -0.00 | |
CNY/USD CFWD20231010 | 10/10/2023 | -0.00 | |
ZAR/USD CFWD2023920 | 09/20/2023 | -0.00 | |
LCH.Clearnet LLC | 04/06/2028 | -0.00 | |
USD/MXN CFWD2023918 | 09/18/2023 | -0.00 | |
PHP/USD CFWD2023920 | 09/20/2023 | -0.00 | |
USD/BRL CFWD2023929 | 09/29/2023 | -0.00 | |
LCH.Clearnet LLC | 09/05/2027 | -0.00 | |
USD/EUR CFWD2023920 | 09/20/2023 | -0.00 | |
ZAR/USD CFWD2023920 | 09/20/2023 | -0.00 | |
USD/PLN CFWD2023920 | 09/20/2023 | -0.00 | |
USD/BRL CFWD202375 | 07/05/2023 | -0.00 | |
SCDV - STAN US DVAT C USD/IDR 15350 | 07/25/2023 | -0.00 | |
USD/HUF CFWD20231218 | 12/18/2023 | -0.00 | |
USD/BRL CFWD202375 | 07/05/2023 | -0.01 | |
Merrill Lynch & Co Inc | 02/01/2024 | -0.01 | |
Standard Chartered Bank | 09/22/2023 | -0.01 | |
USD/CLP CFWD2023920 | 09/20/2023 | -0.01 | |
Bank of America NA | 08/24/2023 | -0.01 | |
BRL/USD CFWD202382 | 08/02/2023 | -0.01 | |
USD/MXN CFWD2023920 | 09/20/2023 | -0.01 | |
USD/COP CFWD2023920 | 09/20/2023 | -0.01 | |
USD/COP CFWD2023920 | 09/20/2023 | -0.01 | |
USD/HUF CFWD2023918 | 09/18/2023 | -0.01 | |
LCH.Clearnet LLC | 04/24/2033 | -0.01 | |
Standard Chartered Bank | 11/16/2023 | -0.01 | |
STANDARD CHARTERED BANK (LONDON BRA | 05/19/2028 | -0.01 | |
LCH.Clearnet LLC | 05/02/2028 | -0.01 | |
LCH.Clearnet LLC | 03/25/2027 | -0.01 | |
JPMorgan Chase Bank NA | 01/15/2024 | -0.01 | |
USD/BRL CFWD202375 | 07/05/2023 | -0.01 | |
MYR/USD CFWD2023920 | 09/20/2023 | -0.01 | |
HSBC Bank USA NA | 09/27/2023 | -0.01 | |
USD/PHP CFWD2023920 | 09/20/2023 | -0.02 | |
Bank of America NA | 08/29/2023 | -0.02 | |
USD/MXN CFWD2024220 | 02/20/2024 | -0.02 | |
CME Group Inc | 06/27/2028 | -0.02 | |
Bank of America NA | 08/29/2023 | -0.02 | |
USD/COP CFWD202377 | 07/07/2023 | -0.02 | |
Goldman Sachs Group Inc/The | 08/10/2023 | -0.02 | |
IDR/USD CFWD2023920 | 09/20/2023 | -0.02 | |
Standard Chartered Bank | 09/22/2023 | -0.02 | |
Bank of America NA | 08/24/2023 | -0.02 | |
Merrill Lynch & Co Inc | 09/06/2023 | -0.02 | |
LCH.Clearnet LLC | 03/31/2025 | -0.03 | |
JPMorgan Chase Bank NA | 10/06/2023 | -0.03 | |
USD/MXN CFWD2023920 | 09/20/2023 | -0.03 | |
Morgan Stanley | 12/14/2023 | -0.03 | |
USD/PEN CFWD2023920 | 09/20/2023 | -0.03 | |
LCH.Clearnet LLC | 03/23/2028 | -0.03 | |
Merrill Lynch & Co Inc | 12/14/2023 | -0.03 | |
HSBC Bank USA NA | 09/27/2023 | -0.03 | |
TRY/USD CFWD202373 | 07/03/2023 | -0.03 | |
LCH.Clearnet LLC | 04/05/2025 | -0.04 | |
USD/PLN CFWD20231017 | 10/17/2023 | -0.04 | |
CME Group Inc | 08/10/2027 | -0.04 | |
LCH.Clearnet LLC | 03/22/2025 | -0.05 | |
USD/BRL CFWD2023828 | 08/28/2023 | -0.05 | |
USD/MXN CFWD20231023 | 10/23/2023 | -0.05 | |
CME Group Inc | 05/31/2032 | -0.05 | |
CME Group Inc | 03/08/2028 | -0.05 | |
Goldman Sachs International | 02/15/2024 | -0.06 | |
USD/COP CFWD202397 | 09/07/2023 | -0.07 | |
CNY/USD CFWD2023920 | 09/20/2023 | -0.07 | |
CME Group Inc | 05/23/2032 | -0.10 | |
USD/COP CFWD202377 | 07/07/2023 | -0.12 | |
CME Group Inc | 01/17/2028 | -0.17 | |
CME Group Inc | 01/02/2029 | -0.17 | |
THB/USD CFWD2023920 | 09/20/2023 | -0.17 | |
USD/COP CFWD2023920 | 09/20/2023 | -0.20 | |
-5.59 |