Invesco Emerging Markets Local Debt Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2027
8.56
Republic of South Africa Government
8.00
01/31/2030
5.18
5.15
Colombian TES
5.75
11/03/2027
5.01
4.10
Republic of Poland Government Bond
0.25
10/25/2026
3.65
Peru Government Bond
6.15
08/12/2032
3.52
Republic of Poland Government Bond
2.50
07/25/2026
3.50
Mexican Udibonos
3.00
12/03/2026
3.36
3.28
3.16
Invesco Treasury Portfolio
3.12
2.97
Malaysia Government Bond
3.88
08/15/2029
2.93
2.88
Invesco Government & Agency Portfol
2.73
2.72
2.71
Indonesia Treasury Bond
7.00
02/15/2033
2.67
Indonesia Treasury Bond
6.38
08/15/2028
2.63
India Government Bond
7.27
04/08/2026
2.46
2.44
CASH & EQUIVALENTS
0.00
2.26
Thailand Government Bond
2.88
12/17/2028
2.25
Colombian TES
7.25
10/26/2050
2.09
Republic of South Africa Government
8.50
01/31/2037
1.98
Invesco Liquid Assets Portfolio
1.95
Colombian TES
6.00
04/28/2028
1.86
Malaysia Government Bond
3.96
09/15/2025
1.85
Romania Government Bond
2.50
10/25/2027
1.68
Indonesia Treasury Bond
6.38
04/15/2032
1.61
Bonos de la Tesoreria de la Republi
2.30
10/01/2028
1.55
Thailand Government Bond
3.77
06/25/2032
1.46
Export-Import Bank of China/The
3.22
05/14/2026
1.42
Bonos de la Tesoreria de la Republi
0.00
03/01/2025
1.38
1.38
Republic of Poland Government Bond
1.75
04/25/2032
1.37
Republic of Poland Government Bond
3.75
05/25/2027
1.34
Malaysia Government Bond
3.73
06/15/2028
1.30
PA Autopista Rio Magdalena
6.05
06/15/2036
1.30
Republic of Poland Government Bond
2.50
07/25/2027
1.28
Czech Republic Government Bond
2.75
07/23/2029
1.20
Romania Government Bond
4.85
07/25/2029
1.10
Indonesia Treasury Bond
7.12
06/15/2042
1.07
Malaysia Government Bond
3.58
07/15/2032
1.05
Romania Government Bond
5.00
02/12/2029
1.03
Indonesia Treasury Bond
7.00
09/15/2030
1.00
Czech Republic Government Bond
2.50
08/25/2028
0.92
Malaysia Government Bond
4.50
04/15/2030
0.90
0.89
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2045
0.88
Republic of South Africa Government
10.50
12/21/2026
0.83
0.82
Colombian TES
9.25
05/28/2042
0.70
0.63
China Government Bond
3.72
04/12/2051
0.63
Malaysia Government Bond
3.76
05/22/2040
0.61
Malaysia Government Bond
3.91
07/15/2026
0.55
Czech Republic Government Bond
1.50
04/24/2040
0.53
Thailand Government Bond
1.00
06/17/2027
0.53
Egypt Government International Bond
6.20
03/01/2024
0.49
Egypt Government International Bond
5.75
05/29/2024
0.48
Thailand Government Bond
1.58
12/17/2035
0.47
European Bank for Reconstruction &
7.00
11/29/2024
0.43
Romania Government Bond
4.25
04/28/2036
0.42
Czech Republic Government Bond
1.00
06/26/2026
0.40
Malaysia Government Bond
3.88
03/14/2025
0.34
Republic of South Africa Government
6.25
03/31/2036
0.33
USD/COP CFWD20231220
12/20/2023
0.23
Peru Government Bond
7.30
08/12/2033
0.22
Thailand Government Bond
2.00
12/17/2031
0.13
United States International Develop
3.13
04/15/2028
0.11
Goldman Sachs International
02/15/2024
0.10
USD/CNY CFWD20231010
10/10/2023
0.09
Red de Carreteras de Occidente SAB
9.00
06/10/2028
0.09
International Finance Corp
0.00
02/15/2029
0.09
USD/CNY CFWD20231010
10/10/2023
0.08
CME Group Inc
08/12/2033
0.08
CME Group Inc
07/01/2026
0.06
Morgan Stanley
12/22/2023
0.06
USD/HUF CFWD20231031
10/31/2023
0.06
LCH.Clearnet LLC
07/27/2027
0.05
USD/EUR CFWD2023106
10/06/2023
0.05
LCH.Clearnet LLC
08/04/2027
0.05
Deutsche Bank AG
12/29/2023
0.04
CNY/USD CFWD20231220
12/20/2023
0.04
USD/PEN CFWD20231220
12/20/2023
0.04
Bank of America NA
11/02/2023
0.04
USD/CLP CFWD2023118
11/08/2023
0.03
USD/PLN CFWD20231017
10/17/2023
0.03
USD/BRL CFWD2023103
10/03/2023
0.03
LCH.Clearnet LLC
08/17/2033
0.03
CME Group Inc
06/28/2028
0.03
USD/HUF CFWD20231218
12/18/2023
0.03
USD/PLN CFWD20231220
12/20/2023
0.02
USD/HUF CFWD20231220
12/20/2023
0.02
CME Group Inc
05/31/2032
0.02
USD/EUR CFWD20231031
10/31/2023
0.02
USD/RON CFWD20231220
12/20/2023
0.02
USD/HUF CFWD20231220
12/20/2023
0.02
USD/PLN CFWD20231220
12/20/2023
0.02
Deutsche Bank AG
12/14/2023
0.02
LCH.Clearnet LLC
08/17/2033
0.01
LCH.Clearnet LLC
11/24/2027
0.01
USD/BRL CFWD2023103
10/03/2023
0.01
USD/TWD CFWD20231220
12/20/2023
0.01
USD/BRL CFWD2023103
10/03/2023
0.01
CME Group Inc
01/02/2026
0.01
USD/KRW CFWD20231220
12/20/2023
0.01
USD/BRL CFWD202413
01/03/2024
0.01
MXN/USD CFWD20231023
10/23/2023
0.01
CME Group Inc
05/23/2032
0.01
Bank of America NA
11/09/2023
0.01
USD/IDR CFWD20231220
12/20/2023
0.01
LCH.Clearnet LLC
04/12/2027
0.01
LCH.Clearnet LLC
07/18/2027
0.01
USD/THB CFWD20231220
12/20/2023
0.01
USD/CNY CFWD20231010
10/10/2023
0.00
USD/CLP CFWD20231220
12/20/2023
0.00
USD/THB CFWD20231220
12/20/2023
0.00
USD/SGD CFWD20231220
12/20/2023
0.00
Deutsche Bank AG
10/12/2023
0.00
USD/CLP CFWD20231220
12/20/2023
0.00
LCH.Clearnet LLC
04/27/2027
0.00
USD/KRW CFWD20231220
12/20/2023
0.00
USD/INR CFWD20231120
11/20/2023
0.00
USD/MXN CFWD2024220
02/20/2024
0.00
MXN/USD CFWD2024220
02/20/2024
0.00
USD/BRL CFWD2023103
10/03/2023
0.00
USD/THB CFWD20231220
12/20/2023
0.00
USD/HUF CFWD20231218
12/18/2023
0.00
USD/COP CFWD20231220
12/20/2023
0.00
LCH.Clearnet LLC
02/10/2024
0.00
USD/PLN CFWD20231220
12/20/2023
0.00
USD/INR CFWD20231220
12/20/2023
0.00
MXN/USD CFWD2024220
02/20/2024
0.00
USD/BRL CFWD2023103
10/03/2023
0.00
LCH.Clearnet LLC
09/07/2024
0.00
USD/INR CFWD20231120
11/20/2023
0.00
ILS/USD CFWD20231220
12/20/2023
0.00
Standard Chartered Bank
11/16/2023
0.00
USD/COP CFWD20231227
12/27/2023
0.00
USD/CZK CFWD20231220
12/20/2023
0.00
USD/PEN CFWD20231220
12/20/2023
0.00
USD/BRL CFWD2023103
10/03/2023
0.00
USD/MXN CFWD2024220
02/20/2024
0.00
MXN/USD CFWD2024220
02/20/2024
0.00
MXN/USD CFWD2024220
02/20/2024
0.00
USD/BRL CFWD2023103
10/03/2023
0.00
USD/BRL CFWD2023103
10/03/2023
0.00
USD/INR CFWD20231120
11/20/2023
0.00
USD/INR CFWD20231220
12/20/2023
0.00
USD/BRL CFWD2023103
10/03/2023
0.00
USD/BRL CFWD2023103
10/03/2023
0.00
USD/BRL CFWD2023103
10/03/2023
0.00
USD/BRL CFWD2023103
10/03/2023
0.00
CNY/USD CFWD20231220
12/20/2023
0.00
USD/BRL CFWD2023103
10/03/2023
0.00
USD/CZK CFWD20231220
12/20/2023
0.00
USD/IDR CFWD20231220
12/20/2023
0.00
USD/PLN CFWD20231220
12/20/2023
0.00
USD/MYR CFWD20231220
12/20/2023
0.00
JPMorgan Chase Bank NA
11/16/2023
0.00
LCH.Clearnet LLC
07/19/2025
0.00
MYR/USD CFWD20231220
12/20/2023
0.00
Merrill Lynch & Co Inc
10/04/2023
0.00
MXN/USD CFWD20231220
12/20/2023
-0.00
BRL/USD CFWD2023103
10/03/2023
-0.00
MXN/USD CFWD2024220
02/20/2024
-0.00
USD/MXN CFWD20231220
12/20/2023
-0.00
MXN/USD CFWD2024220
02/20/2024
-0.00
Standard Chartered Bank
11/16/2023
-0.00
THB/USD CFWD20231220
12/20/2023
-0.00
PEN/USD CFWD20231220
12/20/2023
-0.00
MXN/USD CFWD2024220
02/20/2024
-0.00
BRL/USD CFWD2023113
11/03/2023
-0.00
PLN/USD CFWD20231017
10/17/2023
-0.00
HUF/USD CFWD20231220
12/20/2023
-0.00
Deutsche Bank AG
10/12/2023
-0.00
USD/THB CFWD20231220
12/20/2023
-0.00
MXN/USD CFWD2024220
02/20/2024
-0.00
EUR/USD CFWD2023106
10/06/2023
-0.00
PEN/USD CFWD20231220
12/20/2023
-0.00
MXN/USD CFWD2024220
02/20/2024
-0.00
Bank of America NA
11/09/2023
-0.00
BRL/USD CFWD2023103
10/03/2023
-0.00
USD/ZAR CFWD20231220
12/20/2023
-0.00
THB/USD CFWD20231220
12/20/2023
-0.00
USD/MXN CFWD20231218
12/18/2023
-0.00
BRL/USD CFWD2023103
10/03/2023
-0.00
CLP/USD CFWD20231220
12/20/2023
-0.00
BRL/USD CFWD2023103
10/03/2023
-0.00
INR/USD CFWD20231120
11/20/2023
-0.00
IDR/USD CFWD20231220
12/20/2023
-0.00
BRL/USD CFWD2023103
10/03/2023
-0.00
BRL/USD CFWD2023103
10/03/2023
-0.00
USD/CLP CFWD20231220
12/20/2023
-0.00
HUF/USD CFWD20231220
12/20/2023
-0.00
USD/MYR CFWD20231220
12/20/2023
-0.00
BRL/USD CFWD2023103
10/03/2023
-0.00
PLN/USD CFWD20231017
10/17/2023
-0.00
CNY/USD CFWD20231010
10/10/2023
-0.00
CNY/USD CFWD20231010
10/10/2023
-0.00
BRL/USD CFWD2023103
10/03/2023
-0.00
BRL/USD CFWD2023103
10/03/2023
-0.00
BRL/USD CFWD2023103
10/03/2023
-0.00
MYR/USD CFWD20231220
12/20/2023
-0.00
MXN/USD CFWD20231023
10/23/2023
-0.01
USD/ZAR CFWD20231220
12/20/2023
-0.01
BRL/USD CFWD2023113
11/03/2023
-0.01
THB/USD CFWD20231220
12/20/2023
-0.01
BRL/USD CFWD2023103
10/03/2023
-0.01
CZK/USD CFWD20231220
12/20/2023
-0.01
IDR/USD CFWD20231220
12/20/2023
-0.01
MXN/USD CFWD20231218
12/18/2023
-0.01
USD/CLP CFWD20231220
12/20/2023
-0.01
MXN/USD CFWD20231220
12/20/2023
-0.01
BRL/USD CFWD2023103
10/03/2023
-0.01
CME Group Inc
01/02/2026
-0.01
HUF/USD CFWD20231220
12/20/2023
-0.01
Deutsche Bank AG
12/14/2023
-0.01
USD/CNY CFWD20231220
12/20/2023
-0.01
Bank of America NA
11/02/2023
-0.01
Deutsche Bank AG
12/29/2023
-0.02
USD/MXN CFWD2024220
02/20/2024
-0.02
HUF/USD CFWD20231218
12/18/2023
-0.02
CME Group Inc
02/11/2028
-0.02
IDR/USD CFWD20231220
12/20/2023
-0.02
Morgan Stanley
12/14/2023
-0.02
Morgan Stanley
12/22/2023
-0.02
EUR/USD CFWD20231218
12/18/2023
-0.02
LCH.Clearnet LLC
09/20/2024
-0.02
EUR/USD CFWD2023106
10/06/2023
-0.02
CME Group Inc
09/12/2025
-0.02
BRL/USD CFWD2023103
10/03/2023
-0.02
EUR/USD CFWD20231220
12/20/2023
-0.02
PEN/USD CFWD20231220
12/20/2023
-0.02
LCH.Clearnet LLC
07/20/2026
-0.02
MXN/USD CFWD20231220
12/20/2023
-0.02
CME Group Inc
09/12/2025
-0.02
CME Group Inc
03/08/2028
-0.02
HUF/USD CFWD20231031
10/31/2023
-0.02
COP/USD CFWD20231220
12/20/2023
-0.02
LCH.Clearnet LLC
07/20/2025
-0.02
Merrill Lynch & Co Inc
12/14/2023
-0.03
STANDARD CHARTERED BANK (LONDON BRA
05/19/2028
-0.03
CME Group Inc
06/03/2027
-0.03
Bank of America NA
11/09/2023
-0.03
LCH.Clearnet LLC
03/23/2028
-0.03
JPMorgan Chase Bank NA
10/27/2023
-0.03
Deutsche Bank AG
12/29/2023
-0.04
COP/USD CFWD20231220
12/20/2023
-0.04
Goldman Sachs International
02/15/2024
-0.04
LCH.Clearnet LLC
04/05/2025
-0.04
JPMorgan Chase Bank NA
10/06/2023
-0.04
COP/USD CFWD20231220
12/20/2023
-0.05
EUR/USD CFWD20231031
10/31/2023
-0.05
USD/MXN CFWD20231023
10/23/2023
-0.06
CME Group Inc
01/02/2029
-0.06
HUF/USD CFWD20231220
12/20/2023
-0.06
LCH.Clearnet LLC
04/24/2033
-0.06
JPMorgan Chase Bank NA
07/18/2024
-0.06
CME Group Inc
12/18/2024
-0.07
CME Group Inc
08/22/2025
-0.08
Bank of America NA
11/06/2023
-0.09
PLN/USD CFWD20231017
10/17/2023
-0.10
CME Group Inc
01/04/2027
-0.10
THB/USD CFWD20231220
12/20/2023
-0.11
-0.62
-0.83
-0.87
-1.35
-2.48
-2.70
-2.72
-2.86
-2.88
-2.96
-3.27
-4.40
-5.18
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2027 | 8.56 |
Republic of South Africa Government | 8.00 | 01/31/2030 | 5.18 |
5.15 | |||
Colombian TES | 5.75 | 11/03/2027 | 5.01 |
4.10 | |||
Republic of Poland Government Bond | 0.25 | 10/25/2026 | 3.65 |
Peru Government Bond | 6.15 | 08/12/2032 | 3.52 |
Republic of Poland Government Bond | 2.50 | 07/25/2026 | 3.50 |
Mexican Udibonos | 3.00 | 12/03/2026 | 3.36 |
3.28 | |||
3.16 | |||
Invesco Treasury Portfolio | 3.12 | ||
2.97 | |||
Malaysia Government Bond | 3.88 | 08/15/2029 | 2.93 |
2.88 | |||
Invesco Government & Agency Portfol | 2.73 | ||
2.72 | |||
2.71 | |||
Indonesia Treasury Bond | 7.00 | 02/15/2033 | 2.67 |
Indonesia Treasury Bond | 6.38 | 08/15/2028 | 2.63 |
India Government Bond | 7.27 | 04/08/2026 | 2.46 |
2.44 | |||
CASH & EQUIVALENTS | 0.00 | 2.26 | |
Thailand Government Bond | 2.88 | 12/17/2028 | 2.25 |
Colombian TES | 7.25 | 10/26/2050 | 2.09 |
Republic of South Africa Government | 8.50 | 01/31/2037 | 1.98 |
Invesco Liquid Assets Portfolio | 1.95 | ||
Colombian TES | 6.00 | 04/28/2028 | 1.86 |
Malaysia Government Bond | 3.96 | 09/15/2025 | 1.85 |
Romania Government Bond | 2.50 | 10/25/2027 | 1.68 |
Indonesia Treasury Bond | 6.38 | 04/15/2032 | 1.61 |
Bonos de la Tesoreria de la Republi | 2.30 | 10/01/2028 | 1.55 |
Thailand Government Bond | 3.77 | 06/25/2032 | 1.46 |
Export-Import Bank of China/The | 3.22 | 05/14/2026 | 1.42 |
Bonos de la Tesoreria de la Republi | 0.00 | 03/01/2025 | 1.38 |
1.38 | |||
Republic of Poland Government Bond | 1.75 | 04/25/2032 | 1.37 |
Republic of Poland Government Bond | 3.75 | 05/25/2027 | 1.34 |
Malaysia Government Bond | 3.73 | 06/15/2028 | 1.30 |
PA Autopista Rio Magdalena | 6.05 | 06/15/2036 | 1.30 |
Republic of Poland Government Bond | 2.50 | 07/25/2027 | 1.28 |
Czech Republic Government Bond | 2.75 | 07/23/2029 | 1.20 |
Romania Government Bond | 4.85 | 07/25/2029 | 1.10 |
Indonesia Treasury Bond | 7.12 | 06/15/2042 | 1.07 |
Malaysia Government Bond | 3.58 | 07/15/2032 | 1.05 |
Romania Government Bond | 5.00 | 02/12/2029 | 1.03 |
Indonesia Treasury Bond | 7.00 | 09/15/2030 | 1.00 |
Czech Republic Government Bond | 2.50 | 08/25/2028 | 0.92 |
Malaysia Government Bond | 4.50 | 04/15/2030 | 0.90 |
0.89 | |||
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2045 | 0.88 |
Republic of South Africa Government | 10.50 | 12/21/2026 | 0.83 |
0.82 | |||
Colombian TES | 9.25 | 05/28/2042 | 0.70 |
0.63 | |||
China Government Bond | 3.72 | 04/12/2051 | 0.63 |
Malaysia Government Bond | 3.76 | 05/22/2040 | 0.61 |
Malaysia Government Bond | 3.91 | 07/15/2026 | 0.55 |
Czech Republic Government Bond | 1.50 | 04/24/2040 | 0.53 |
Thailand Government Bond | 1.00 | 06/17/2027 | 0.53 |
Egypt Government International Bond | 6.20 | 03/01/2024 | 0.49 |
Egypt Government International Bond | 5.75 | 05/29/2024 | 0.48 |
Thailand Government Bond | 1.58 | 12/17/2035 | 0.47 |
European Bank for Reconstruction & | 7.00 | 11/29/2024 | 0.43 |
Romania Government Bond | 4.25 | 04/28/2036 | 0.42 |
Czech Republic Government Bond | 1.00 | 06/26/2026 | 0.40 |
Malaysia Government Bond | 3.88 | 03/14/2025 | 0.34 |
Republic of South Africa Government | 6.25 | 03/31/2036 | 0.33 |
USD/COP CFWD20231220 | 12/20/2023 | 0.23 | |
Peru Government Bond | 7.30 | 08/12/2033 | 0.22 |
Thailand Government Bond | 2.00 | 12/17/2031 | 0.13 |
United States International Develop | 3.13 | 04/15/2028 | 0.11 |
Goldman Sachs International | 02/15/2024 | 0.10 | |
USD/CNY CFWD20231010 | 10/10/2023 | 0.09 | |
Red de Carreteras de Occidente SAB | 9.00 | 06/10/2028 | 0.09 |
International Finance Corp | 0.00 | 02/15/2029 | 0.09 |
USD/CNY CFWD20231010 | 10/10/2023 | 0.08 | |
CME Group Inc | 08/12/2033 | 0.08 | |
CME Group Inc | 07/01/2026 | 0.06 | |
Morgan Stanley | 12/22/2023 | 0.06 | |
USD/HUF CFWD20231031 | 10/31/2023 | 0.06 | |
LCH.Clearnet LLC | 07/27/2027 | 0.05 | |
USD/EUR CFWD2023106 | 10/06/2023 | 0.05 | |
LCH.Clearnet LLC | 08/04/2027 | 0.05 | |
Deutsche Bank AG | 12/29/2023 | 0.04 | |
CNY/USD CFWD20231220 | 12/20/2023 | 0.04 | |
USD/PEN CFWD20231220 | 12/20/2023 | 0.04 | |
Bank of America NA | 11/02/2023 | 0.04 | |
USD/CLP CFWD2023118 | 11/08/2023 | 0.03 | |
USD/PLN CFWD20231017 | 10/17/2023 | 0.03 | |
USD/BRL CFWD2023103 | 10/03/2023 | 0.03 | |
LCH.Clearnet LLC | 08/17/2033 | 0.03 | |
CME Group Inc | 06/28/2028 | 0.03 | |
USD/HUF CFWD20231218 | 12/18/2023 | 0.03 | |
USD/PLN CFWD20231220 | 12/20/2023 | 0.02 | |
USD/HUF CFWD20231220 | 12/20/2023 | 0.02 | |
CME Group Inc | 05/31/2032 | 0.02 | |
USD/EUR CFWD20231031 | 10/31/2023 | 0.02 | |
USD/RON CFWD20231220 | 12/20/2023 | 0.02 | |
USD/HUF CFWD20231220 | 12/20/2023 | 0.02 | |
USD/PLN CFWD20231220 | 12/20/2023 | 0.02 | |
Deutsche Bank AG | 12/14/2023 | 0.02 | |
LCH.Clearnet LLC | 08/17/2033 | 0.01 | |
LCH.Clearnet LLC | 11/24/2027 | 0.01 | |
USD/BRL CFWD2023103 | 10/03/2023 | 0.01 | |
USD/TWD CFWD20231220 | 12/20/2023 | 0.01 | |
USD/BRL CFWD2023103 | 10/03/2023 | 0.01 | |
CME Group Inc | 01/02/2026 | 0.01 | |
USD/KRW CFWD20231220 | 12/20/2023 | 0.01 | |
USD/BRL CFWD202413 | 01/03/2024 | 0.01 | |
MXN/USD CFWD20231023 | 10/23/2023 | 0.01 | |
CME Group Inc | 05/23/2032 | 0.01 | |
Bank of America NA | 11/09/2023 | 0.01 | |
USD/IDR CFWD20231220 | 12/20/2023 | 0.01 | |
LCH.Clearnet LLC | 04/12/2027 | 0.01 | |
LCH.Clearnet LLC | 07/18/2027 | 0.01 | |
USD/THB CFWD20231220 | 12/20/2023 | 0.01 | |
USD/CNY CFWD20231010 | 10/10/2023 | 0.00 | |
USD/CLP CFWD20231220 | 12/20/2023 | 0.00 | |
USD/THB CFWD20231220 | 12/20/2023 | 0.00 | |
USD/SGD CFWD20231220 | 12/20/2023 | 0.00 | |
Deutsche Bank AG | 10/12/2023 | 0.00 | |
USD/CLP CFWD20231220 | 12/20/2023 | 0.00 | |
LCH.Clearnet LLC | 04/27/2027 | 0.00 | |
USD/KRW CFWD20231220 | 12/20/2023 | 0.00 | |
USD/INR CFWD20231120 | 11/20/2023 | 0.00 | |
USD/MXN CFWD2024220 | 02/20/2024 | 0.00 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.00 | |
USD/BRL CFWD2023103 | 10/03/2023 | 0.00 | |
USD/THB CFWD20231220 | 12/20/2023 | 0.00 | |
USD/HUF CFWD20231218 | 12/18/2023 | 0.00 | |
USD/COP CFWD20231220 | 12/20/2023 | 0.00 | |
LCH.Clearnet LLC | 02/10/2024 | 0.00 | |
USD/PLN CFWD20231220 | 12/20/2023 | 0.00 | |
USD/INR CFWD20231220 | 12/20/2023 | 0.00 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.00 | |
USD/BRL CFWD2023103 | 10/03/2023 | 0.00 | |
LCH.Clearnet LLC | 09/07/2024 | 0.00 | |
USD/INR CFWD20231120 | 11/20/2023 | 0.00 | |
ILS/USD CFWD20231220 | 12/20/2023 | 0.00 | |
Standard Chartered Bank | 11/16/2023 | 0.00 | |
USD/COP CFWD20231227 | 12/27/2023 | 0.00 | |
USD/CZK CFWD20231220 | 12/20/2023 | 0.00 | |
USD/PEN CFWD20231220 | 12/20/2023 | 0.00 | |
USD/BRL CFWD2023103 | 10/03/2023 | 0.00 | |
USD/MXN CFWD2024220 | 02/20/2024 | 0.00 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.00 | |
MXN/USD CFWD2024220 | 02/20/2024 | 0.00 | |
USD/BRL CFWD2023103 | 10/03/2023 | 0.00 | |
USD/BRL CFWD2023103 | 10/03/2023 | 0.00 | |
USD/INR CFWD20231120 | 11/20/2023 | 0.00 | |
USD/INR CFWD20231220 | 12/20/2023 | 0.00 | |
USD/BRL CFWD2023103 | 10/03/2023 | 0.00 | |
USD/BRL CFWD2023103 | 10/03/2023 | 0.00 | |
USD/BRL CFWD2023103 | 10/03/2023 | 0.00 | |
USD/BRL CFWD2023103 | 10/03/2023 | 0.00 | |
CNY/USD CFWD20231220 | 12/20/2023 | 0.00 | |
USD/BRL CFWD2023103 | 10/03/2023 | 0.00 | |
USD/CZK CFWD20231220 | 12/20/2023 | 0.00 | |
USD/IDR CFWD20231220 | 12/20/2023 | 0.00 | |
USD/PLN CFWD20231220 | 12/20/2023 | 0.00 | |
USD/MYR CFWD20231220 | 12/20/2023 | 0.00 | |
JPMorgan Chase Bank NA | 11/16/2023 | 0.00 | |
LCH.Clearnet LLC | 07/19/2025 | 0.00 | |
MYR/USD CFWD20231220 | 12/20/2023 | 0.00 | |
Merrill Lynch & Co Inc | 10/04/2023 | 0.00 | |
MXN/USD CFWD20231220 | 12/20/2023 | -0.00 | |
BRL/USD CFWD2023103 | 10/03/2023 | -0.00 | |
MXN/USD CFWD2024220 | 02/20/2024 | -0.00 | |
USD/MXN CFWD20231220 | 12/20/2023 | -0.00 | |
MXN/USD CFWD2024220 | 02/20/2024 | -0.00 | |
Standard Chartered Bank | 11/16/2023 | -0.00 | |
THB/USD CFWD20231220 | 12/20/2023 | -0.00 | |
PEN/USD CFWD20231220 | 12/20/2023 | -0.00 | |
MXN/USD CFWD2024220 | 02/20/2024 | -0.00 | |
BRL/USD CFWD2023113 | 11/03/2023 | -0.00 | |
PLN/USD CFWD20231017 | 10/17/2023 | -0.00 | |
HUF/USD CFWD20231220 | 12/20/2023 | -0.00 | |
Deutsche Bank AG | 10/12/2023 | -0.00 | |
USD/THB CFWD20231220 | 12/20/2023 | -0.00 | |
MXN/USD CFWD2024220 | 02/20/2024 | -0.00 | |
EUR/USD CFWD2023106 | 10/06/2023 | -0.00 | |
PEN/USD CFWD20231220 | 12/20/2023 | -0.00 | |
MXN/USD CFWD2024220 | 02/20/2024 | -0.00 | |
Bank of America NA | 11/09/2023 | -0.00 | |
BRL/USD CFWD2023103 | 10/03/2023 | -0.00 | |
USD/ZAR CFWD20231220 | 12/20/2023 | -0.00 | |
THB/USD CFWD20231220 | 12/20/2023 | -0.00 | |
USD/MXN CFWD20231218 | 12/18/2023 | -0.00 | |
BRL/USD CFWD2023103 | 10/03/2023 | -0.00 | |
CLP/USD CFWD20231220 | 12/20/2023 | -0.00 | |
BRL/USD CFWD2023103 | 10/03/2023 | -0.00 | |
INR/USD CFWD20231120 | 11/20/2023 | -0.00 | |
IDR/USD CFWD20231220 | 12/20/2023 | -0.00 | |
BRL/USD CFWD2023103 | 10/03/2023 | -0.00 | |
BRL/USD CFWD2023103 | 10/03/2023 | -0.00 | |
USD/CLP CFWD20231220 | 12/20/2023 | -0.00 | |
HUF/USD CFWD20231220 | 12/20/2023 | -0.00 | |
USD/MYR CFWD20231220 | 12/20/2023 | -0.00 | |
BRL/USD CFWD2023103 | 10/03/2023 | -0.00 | |
PLN/USD CFWD20231017 | 10/17/2023 | -0.00 | |
CNY/USD CFWD20231010 | 10/10/2023 | -0.00 | |
CNY/USD CFWD20231010 | 10/10/2023 | -0.00 | |
BRL/USD CFWD2023103 | 10/03/2023 | -0.00 | |
BRL/USD CFWD2023103 | 10/03/2023 | -0.00 | |
BRL/USD CFWD2023103 | 10/03/2023 | -0.00 | |
MYR/USD CFWD20231220 | 12/20/2023 | -0.00 | |
MXN/USD CFWD20231023 | 10/23/2023 | -0.01 | |
USD/ZAR CFWD20231220 | 12/20/2023 | -0.01 | |
BRL/USD CFWD2023113 | 11/03/2023 | -0.01 | |
THB/USD CFWD20231220 | 12/20/2023 | -0.01 | |
BRL/USD CFWD2023103 | 10/03/2023 | -0.01 | |
CZK/USD CFWD20231220 | 12/20/2023 | -0.01 | |
IDR/USD CFWD20231220 | 12/20/2023 | -0.01 | |
MXN/USD CFWD20231218 | 12/18/2023 | -0.01 | |
USD/CLP CFWD20231220 | 12/20/2023 | -0.01 | |
MXN/USD CFWD20231220 | 12/20/2023 | -0.01 | |
BRL/USD CFWD2023103 | 10/03/2023 | -0.01 | |
CME Group Inc | 01/02/2026 | -0.01 | |
HUF/USD CFWD20231220 | 12/20/2023 | -0.01 | |
Deutsche Bank AG | 12/14/2023 | -0.01 | |
USD/CNY CFWD20231220 | 12/20/2023 | -0.01 | |
Bank of America NA | 11/02/2023 | -0.01 | |
Deutsche Bank AG | 12/29/2023 | -0.02 | |
USD/MXN CFWD2024220 | 02/20/2024 | -0.02 | |
HUF/USD CFWD20231218 | 12/18/2023 | -0.02 | |
CME Group Inc | 02/11/2028 | -0.02 | |
IDR/USD CFWD20231220 | 12/20/2023 | -0.02 | |
Morgan Stanley | 12/14/2023 | -0.02 | |
Morgan Stanley | 12/22/2023 | -0.02 | |
EUR/USD CFWD20231218 | 12/18/2023 | -0.02 | |
LCH.Clearnet LLC | 09/20/2024 | -0.02 | |
EUR/USD CFWD2023106 | 10/06/2023 | -0.02 | |
CME Group Inc | 09/12/2025 | -0.02 | |
BRL/USD CFWD2023103 | 10/03/2023 | -0.02 | |
EUR/USD CFWD20231220 | 12/20/2023 | -0.02 | |
PEN/USD CFWD20231220 | 12/20/2023 | -0.02 | |
LCH.Clearnet LLC | 07/20/2026 | -0.02 | |
MXN/USD CFWD20231220 | 12/20/2023 | -0.02 | |
CME Group Inc | 09/12/2025 | -0.02 | |
CME Group Inc | 03/08/2028 | -0.02 | |
HUF/USD CFWD20231031 | 10/31/2023 | -0.02 | |
COP/USD CFWD20231220 | 12/20/2023 | -0.02 | |
LCH.Clearnet LLC | 07/20/2025 | -0.02 | |
Merrill Lynch & Co Inc | 12/14/2023 | -0.03 | |
STANDARD CHARTERED BANK (LONDON BRA | 05/19/2028 | -0.03 | |
CME Group Inc | 06/03/2027 | -0.03 | |
Bank of America NA | 11/09/2023 | -0.03 | |
LCH.Clearnet LLC | 03/23/2028 | -0.03 | |
JPMorgan Chase Bank NA | 10/27/2023 | -0.03 | |
Deutsche Bank AG | 12/29/2023 | -0.04 | |
COP/USD CFWD20231220 | 12/20/2023 | -0.04 | |
Goldman Sachs International | 02/15/2024 | -0.04 | |
LCH.Clearnet LLC | 04/05/2025 | -0.04 | |
JPMorgan Chase Bank NA | 10/06/2023 | -0.04 | |
COP/USD CFWD20231220 | 12/20/2023 | -0.05 | |
EUR/USD CFWD20231031 | 10/31/2023 | -0.05 | |
USD/MXN CFWD20231023 | 10/23/2023 | -0.06 | |
CME Group Inc | 01/02/2029 | -0.06 | |
HUF/USD CFWD20231220 | 12/20/2023 | -0.06 | |
LCH.Clearnet LLC | 04/24/2033 | -0.06 | |
JPMorgan Chase Bank NA | 07/18/2024 | -0.06 | |
CME Group Inc | 12/18/2024 | -0.07 | |
CME Group Inc | 08/22/2025 | -0.08 | |
Bank of America NA | 11/06/2023 | -0.09 | |
PLN/USD CFWD20231017 | 10/17/2023 | -0.10 | |
CME Group Inc | 01/04/2027 | -0.10 | |
THB/USD CFWD20231220 | 12/20/2023 | -0.11 | |
-0.62 | |||
-0.83 | |||
-0.87 | |||
-1.35 | |||
-2.48 | |||
-2.70 | |||
-2.72 | |||
-2.86 | |||
-2.88 | |||
-2.96 | |||
-3.27 | |||
-4.40 | |||
-5.18 |