Invesco Emerging Markets Local Debt Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Republic of South Africa Government
8.50
01/31/2037
7.87
China Development Bank
3.30
03/03/2026
4.27
Malaysia Government Bond
3.96
09/15/2025
4.15
Russian Federal Bond - OFZ
6.00
10/06/2027
3.86
Indonesia Treasury Bond
7.00
05/15/2027
3.84
Indonesia Treasury Bond
6.12
05/15/2028
3.81
Mexican Bonos
7.50
06/03/2027
3.73
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2029
3.59
Colombian TES
5.75
11/03/2027
3.38
Malaysia Government Bond
3.73
06/15/2028
2.83
Czech Republic Government Bond
1.00
06/26/2026
2.68
Egypt Government Bond
14.48
04/06/2026
2.55
China Development Bank
3.00
06/17/2024
2.41
Republic of South Africa Government
9.00
01/31/2040
2.28
Mexican Bonos
5.75
03/05/2026
2.10
Republic of South Africa Government
8.00
01/31/2030
1.98
Mexican Bonos
8.50
05/31/2029
1.97
Thailand Government Bond
3.30
06/17/2038
1.89
Indonesia Treasury Bond
9.00
03/15/2029
1.86
India Government Bond
7.27
04/08/2026
1.83
Mexican Bonos
8.50
11/18/2038
1.65
Indonesia Treasury Bond
6.38
04/15/2032
1.62
Republic of Poland Government Bond
2.75
10/25/2029
1.59
Mexican Bonos
7.75
11/13/2042
1.59
Peru Government Bond
5.94
02/12/2029
1.56
Republic of South Africa Government
6.25
03/31/2036
1.50
Bonos de la Tesoreria de la Republi
4.50
03/01/2026
1.49
Export-Import Bank of Korea
8.00
05/15/2024
1.36
Petroleos Mexicanos
7.19
09/12/2024
1.34
Thailand Government Bond
3.77
06/25/2032
1.34
Malaysia Government Bond
3.76
05/22/2040
1.31
Thailand Government Bond
2.88
12/17/2028
1.23
Export-Import Bank of China/The
3.22
05/14/2026
1.21
Turkey Government Bond
12.20
01/18/2023
1.20
Egypt Government Bond
14.31
10/13/2023
1.17
PA Autopista Rio Magdalena
6.05
06/15/2036
1.14
Hungary Government Bond
2.25
06/22/2034
1.00
Malaysia Government Bond
4.07
06/15/2050
0.89
Bonos de la Tesoreria de la Republi
2.50
03/01/2025
0.83
China Government Bond
3.72
04/12/2051
0.76
Bonos de la Tesoreria de la Republi
1.30
03/01/2023
0.74
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2025
0.67
Czech Republic Government Bond
4.20
12/04/2036
0.66
Peru Government Bond
6.15
08/12/2032
0.57
Petroleos Mexicanos
7.19
09/12/2024
0.57
Eskom Holdings SOC Ltd
10.00
01/25/2023
0.54
Indonesia Treasury Bond
6.50
02/15/2031
0.54
Republic of South Africa Government
10.50
12/21/2026
0.53
International Bank for Reconstructi
4.60
02/09/2026
0.53
European Bank for Reconstruction &
4.60
12/09/2025
0.52
Peruvian Government International B
6.35
08/12/2028
0.40
Czech Republic Government Bond
1.50
04/24/2040
0.34
Egypt Government Bond
14.20
07/07/2023
0.19
LCH.Clearnet LLC
12/05/2030
0.19
BRL/USD CFWD202222
02/02/2022
0.17
LCH.Clearnet LLC
01/24/2031
0.13
INVESCO LIQUID ASSET CASH MF
0.12
International Finance Corp
0.00
02/15/2029
0.11
PLN/USD CFWD2022316
03/16/2022
0.09
USD/COP CFWD2022316
03/16/2022
0.09
Red de Carreteras de Occidente SAB
9.00
06/10/2028
0.07
THB/USD CFWD2022316
03/16/2022
0.06
CZK/USD CFWD2022316
03/16/2022
0.06
BRL/USD CFWD202214
01/04/2022
0.05
LCH.Clearnet LLC
11/12/2024
0.05
LCH.Clearnet LLC
11/23/2025
0.05
LCH.Clearnet LLC
12/04/2025
0.05
PEN/USD CFWD2022316
03/16/2022
0.05
MXN/USD CFWD2022114
01/14/2022
0.05
JPMorgan Chase Bank NA
02/17/2022
0.05
USD/RUB CFWD202231
03/01/2022
0.04
JPMorgan Chase & Co
02/04/2022
0.03
LCH.Clearnet LLC
12/10/2023
0.03
Standard Chartered Bank/New York
08/04/2023
0.03
JPMorgan Chase & Co
02/24/2022
0.03
MXN/USD CFWD2022316
03/16/2022
0.02
BRL/USD CFWD202214
01/04/2022
0.02
Merrill Lynch & Co Inc
02/03/2022
0.02
RUB/USD CFWD2022316
03/16/2022
0.02
USD/ZAR CFWD2022214
02/14/2022
0.02
USD/PLN CFWD2022214
02/14/2022
0.02
USD/RUB CFWD2022214
02/14/2022
0.02
CME Group Inc
01/02/2024
0.02
CNY/USD CFWD2022419
04/19/2022
0.02
LCH.Clearnet LLC
07/16/2031
0.02
MXN/USD CFWD2022316
03/16/2022
0.02
PLN/USD CFWD2022316
03/16/2022
0.02
Standard Chartered Bank
01/21/2022
0.01
RON/USD CFWD2022316
03/16/2022
0.01
MXN/USD CFWD2022316
03/16/2022
0.01
USD/RUB CFWD202227
02/07/2022
0.01
BRL/USD CFWD202214
01/04/2022
0.01
LCH.Clearnet LLC
02/15/2031
0.01
MXN/USD CFWD2022316
03/16/2022
0.01
Standard Chartered Bank/New York
10/21/2023
0.01
USD/COP CFWD2022316
03/16/2022
0.01
CNY/USD CFWD2022316
03/16/2022
0.01
USD/CLP CFWD2022316
03/16/2022
0.01
BRL/USD CFWD202214
01/04/2022
0.01
MXN/USD CFWD2022322
03/22/2022
0.01
JPMorgan Chase Bank NA
02/10/2022
0.00
HUF/USD CFWD2022316
03/16/2022
0.00
USD/COP CFWD202214
01/04/2022
0.00
USD/COP CFWD2022316
03/16/2022
0.00
LCH.Clearnet LLC
12/08/2023
0.00
CNY/USD CFWD2022316
03/16/2022
0.00
LCH.Clearnet LLC
02/24/2031
0.00
JPMorgan Chase & Co
02/28/2022
0.00
BRL/USD CFWD202214
01/04/2022
0.00
HUF/USD CFWD2022316
03/16/2022
0.00
BRL/USD CFWD202214
01/04/2022
0.00
USD/ZAR CFWD2022316
03/16/2022
0.00
USD/IDR CFWD2022316
03/16/2022
0.00
USD/CLP CFWD2022316
03/16/2022
0.00
MYR/USD CFWD2022316
03/16/2022
0.00
IDR/USD CFWD2022316
03/16/2022
0.00
LCH.Clearnet LLC
06/22/2031
0.00
BRL/USD CFWD202214
01/04/2022
0.00
ZAR/USD CFWD2022316
03/16/2022
0.00
BRL/USD CFWD202214
01/04/2022
0.00
USD/RUB CFWD202227
02/07/2022
0.00
BRL/USD CFWD202214
01/04/2022
0.00
EUR/USD CFWD2022316
03/16/2022
0.00
USD/INR CFWD2022316
03/16/2022
0.00
USD/BRL CFWD202214
01/04/2022
-0.00
USD/BRL CFWD202214
01/04/2022
-0.00
USD/THB CFWD2022316
03/16/2022
-0.00
USD/THB CFWD2022316
03/16/2022
-0.00
MXN/USD CFWD2022131
01/31/2022
-0.00
USD/BRL CFWD202214
01/04/2022
-0.00
USD/CNY CFWD2022316
03/16/2022
-0.00
USD/CNY CFWD2022316
03/16/2022
-0.00
USD/BRL CFWD202214
01/04/2022
-0.00
Merrill Lynch & Co Inc
02/03/2022
-0.00
USD/BRL CFWD202214
01/04/2022
-0.00
JPMorgan Chase & Co
01/12/2022
-0.00
USD/INR CFWD2022316
03/16/2022
-0.00
Bank of America NA
02/03/2022
-0.00
USD/HUF CFWD2022316
03/16/2022
-0.00
USD/BRL CFWD202214
01/04/2022
-0.00
USD/IDR CFWD2022316
03/16/2022
-0.00
LCH.Clearnet LLC
12/13/2023
-0.00
USD/THB CFWD2022316
03/16/2022
-0.00
USD/THB CFWD2022316
03/16/2022
-0.00
USD/EUR CFWD2022316
03/16/2022
-0.00
USD/RUB CFWD2022316
03/16/2022
-0.00
Goldman Sachs Group Inc/The
01/27/2022
-0.00
USD/EUR CFWD2022214
02/14/2022
-0.00
USD/MYR CFWD2022316
03/16/2022
-0.00
LCH.Clearnet LLC
12/31/2022
-0.00
USD/CZK CFWD2022316
03/16/2022
-0.00
CME Group Inc
01/02/2025
-0.00
RUB/USD CFWD2022316
03/16/2022
-0.00
CLP/USD CFWD2022210
02/10/2022
-0.00
USD/BRL CFWD2022222
02/22/2022
-0.00
USD/PLN CFWD2022316
03/16/2022
-0.00
USD/MXN CFWD2022316
03/16/2022
-0.00
USD/MYR CFWD2022316
03/16/2022
-0.00
USD/CNY CFWD2022419
04/19/2022
-0.01
USD/INR CFWD2022316
03/16/2022
-0.01
USD/RUB CFWD2022316
03/16/2022
-0.01
USD/EUR CFWD202227
02/07/2022
-0.01
Goldman Sachs Group Inc/The
01/27/2022
-0.01
USD/BRL CFWD202214
01/04/2022
-0.01
USD/CLP CFWD2022316
03/16/2022
-0.01
USD/BRL CFWD202214
01/04/2022
-0.01
USD/ZAR CFWD2022316
03/16/2022
-0.01
USD/CZK CFWD2022316
03/16/2022
-0.01
Morgan Stanley Capital Services LLC
02/08/2022
-0.01
USD/BRL CFWD202222
02/02/2022
-0.01
LCH.Clearnet LLC
12/15/2026
-0.01
LCH.Clearnet LLC
02/15/2036
-0.01
CME Group Inc
01/02/2023
-0.01
JPMorgan Chase & Co
02/04/2022
-0.01
USD/CNY CFWD2022125
01/25/2022
-0.01
USD/BRL CFWD202222
02/02/2022
-0.01
JPMorgan Chase & Co
02/24/2022
-0.02
USD/PEN CFWD2022915
09/15/2022
-0.02
CME Group Inc
01/02/2023
-0.02
EUR/USD CFWD202227
02/07/2022
-0.02
USD/ZAR CFWD2022316
03/16/2022
-0.02
JPMorgan Chase Bank NA
03/17/2022
-0.02
EUR/USD CFWD2022214
02/14/2022
-0.02
USD/PEN CFWD2022915
09/15/2022
-0.02
USD/MYR CFWD2022316
03/16/2022
-0.03
LCH.Clearnet LLC
10/08/2026
-0.03
JPMorgan Chase Bank NA
02/17/2022
-0.03
USD/MXN CFWD2022316
03/16/2022
-0.03
USD/MXN CFWD2022316
03/16/2022
-0.04
Morgan Stanley Capital Services LLC
02/08/2022
-0.04
USD/TRY CFWD2022316
03/16/2022
-0.04
JPMorgan Chase Bank NA
03/17/2022
-0.04
USD/IDR CFWD2022316
03/16/2022
-0.04
LCH.Clearnet LLC
07/02/2024
-0.05
JPMorgan Chase & Co
05/03/2022
-0.05
COP/USD CFWD2022316
03/16/2022
-0.06
Goldman Sachs International
05/08/2024
-0.07
CASH & EQUIVALENTS
0.00
-0.08
Standard Chartered Bank
02/10/2022
-0.08
Goldman Sachs International
08/17/2028
-0.09
JPMorgan Chase Bank NA
07/26/2026
-0.09
Goldman Sachs International
08/17/2026
-0.09
Bank of America NA
02/11/2022
-0.10
USD/BRL CFWD202214
01/04/2022
-0.17
USD/MXN CFWD2022316
03/16/2022
-0.18
Goldman Sachs International
07/21/2023
-0.19
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Republic of South Africa Government | 8.50 | 01/31/2037 | 7.87 |
China Development Bank | 3.30 | 03/03/2026 | 4.27 |
Malaysia Government Bond | 3.96 | 09/15/2025 | 4.15 |
Russian Federal Bond - OFZ | 6.00 | 10/06/2027 | 3.86 |
Indonesia Treasury Bond | 7.00 | 05/15/2027 | 3.84 |
Indonesia Treasury Bond | 6.12 | 05/15/2028 | 3.81 |
Mexican Bonos | 7.50 | 06/03/2027 | 3.73 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2029 | 3.59 |
Colombian TES | 5.75 | 11/03/2027 | 3.38 |
Malaysia Government Bond | 3.73 | 06/15/2028 | 2.83 |
Czech Republic Government Bond | 1.00 | 06/26/2026 | 2.68 |
Egypt Government Bond | 14.48 | 04/06/2026 | 2.55 |
China Development Bank | 3.00 | 06/17/2024 | 2.41 |
Republic of South Africa Government | 9.00 | 01/31/2040 | 2.28 |
Mexican Bonos | 5.75 | 03/05/2026 | 2.10 |
Republic of South Africa Government | 8.00 | 01/31/2030 | 1.98 |
Mexican Bonos | 8.50 | 05/31/2029 | 1.97 |
Thailand Government Bond | 3.30 | 06/17/2038 | 1.89 |
Indonesia Treasury Bond | 9.00 | 03/15/2029 | 1.86 |
India Government Bond | 7.27 | 04/08/2026 | 1.83 |
Mexican Bonos | 8.50 | 11/18/2038 | 1.65 |
Indonesia Treasury Bond | 6.38 | 04/15/2032 | 1.62 |
Republic of Poland Government Bond | 2.75 | 10/25/2029 | 1.59 |
Mexican Bonos | 7.75 | 11/13/2042 | 1.59 |
Peru Government Bond | 5.94 | 02/12/2029 | 1.56 |
Republic of South Africa Government | 6.25 | 03/31/2036 | 1.50 |
Bonos de la Tesoreria de la Republi | 4.50 | 03/01/2026 | 1.49 |
Export-Import Bank of Korea | 8.00 | 05/15/2024 | 1.36 |
Petroleos Mexicanos | 7.19 | 09/12/2024 | 1.34 |
Thailand Government Bond | 3.77 | 06/25/2032 | 1.34 |
Malaysia Government Bond | 3.76 | 05/22/2040 | 1.31 |
Thailand Government Bond | 2.88 | 12/17/2028 | 1.23 |
Export-Import Bank of China/The | 3.22 | 05/14/2026 | 1.21 |
Turkey Government Bond | 12.20 | 01/18/2023 | 1.20 |
Egypt Government Bond | 14.31 | 10/13/2023 | 1.17 |
PA Autopista Rio Magdalena | 6.05 | 06/15/2036 | 1.14 |
Hungary Government Bond | 2.25 | 06/22/2034 | 1.00 |
Malaysia Government Bond | 4.07 | 06/15/2050 | 0.89 |
Bonos de la Tesoreria de la Republi | 2.50 | 03/01/2025 | 0.83 |
China Government Bond | 3.72 | 04/12/2051 | 0.76 |
Bonos de la Tesoreria de la Republi | 1.30 | 03/01/2023 | 0.74 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2025 | 0.67 |
Czech Republic Government Bond | 4.20 | 12/04/2036 | 0.66 |
Peru Government Bond | 6.15 | 08/12/2032 | 0.57 |
Petroleos Mexicanos | 7.19 | 09/12/2024 | 0.57 |
Eskom Holdings SOC Ltd | 10.00 | 01/25/2023 | 0.54 |
Indonesia Treasury Bond | 6.50 | 02/15/2031 | 0.54 |
Republic of South Africa Government | 10.50 | 12/21/2026 | 0.53 |
International Bank for Reconstructi | 4.60 | 02/09/2026 | 0.53 |
European Bank for Reconstruction & | 4.60 | 12/09/2025 | 0.52 |
Peruvian Government International B | 6.35 | 08/12/2028 | 0.40 |
Czech Republic Government Bond | 1.50 | 04/24/2040 | 0.34 |
Egypt Government Bond | 14.20 | 07/07/2023 | 0.19 |
LCH.Clearnet LLC | 12/05/2030 | 0.19 | |
BRL/USD CFWD202222 | 02/02/2022 | 0.17 | |
LCH.Clearnet LLC | 01/24/2031 | 0.13 | |
INVESCO LIQUID ASSET CASH MF | 0.12 | ||
International Finance Corp | 0.00 | 02/15/2029 | 0.11 |
PLN/USD CFWD2022316 | 03/16/2022 | 0.09 | |
USD/COP CFWD2022316 | 03/16/2022 | 0.09 | |
Red de Carreteras de Occidente SAB | 9.00 | 06/10/2028 | 0.07 |
THB/USD CFWD2022316 | 03/16/2022 | 0.06 | |
CZK/USD CFWD2022316 | 03/16/2022 | 0.06 | |
BRL/USD CFWD202214 | 01/04/2022 | 0.05 | |
LCH.Clearnet LLC | 11/12/2024 | 0.05 | |
LCH.Clearnet LLC | 11/23/2025 | 0.05 | |
LCH.Clearnet LLC | 12/04/2025 | 0.05 | |
PEN/USD CFWD2022316 | 03/16/2022 | 0.05 | |
MXN/USD CFWD2022114 | 01/14/2022 | 0.05 | |
JPMorgan Chase Bank NA | 02/17/2022 | 0.05 | |
USD/RUB CFWD202231 | 03/01/2022 | 0.04 | |
JPMorgan Chase & Co | 02/04/2022 | 0.03 | |
LCH.Clearnet LLC | 12/10/2023 | 0.03 | |
Standard Chartered Bank/New York | 08/04/2023 | 0.03 | |
JPMorgan Chase & Co | 02/24/2022 | 0.03 | |
MXN/USD CFWD2022316 | 03/16/2022 | 0.02 | |
BRL/USD CFWD202214 | 01/04/2022 | 0.02 | |
Merrill Lynch & Co Inc | 02/03/2022 | 0.02 | |
RUB/USD CFWD2022316 | 03/16/2022 | 0.02 | |
USD/ZAR CFWD2022214 | 02/14/2022 | 0.02 | |
USD/PLN CFWD2022214 | 02/14/2022 | 0.02 | |
USD/RUB CFWD2022214 | 02/14/2022 | 0.02 | |
CME Group Inc | 01/02/2024 | 0.02 | |
CNY/USD CFWD2022419 | 04/19/2022 | 0.02 | |
LCH.Clearnet LLC | 07/16/2031 | 0.02 | |
MXN/USD CFWD2022316 | 03/16/2022 | 0.02 | |
PLN/USD CFWD2022316 | 03/16/2022 | 0.02 | |
Standard Chartered Bank | 01/21/2022 | 0.01 | |
RON/USD CFWD2022316 | 03/16/2022 | 0.01 | |
MXN/USD CFWD2022316 | 03/16/2022 | 0.01 | |
USD/RUB CFWD202227 | 02/07/2022 | 0.01 | |
BRL/USD CFWD202214 | 01/04/2022 | 0.01 | |
LCH.Clearnet LLC | 02/15/2031 | 0.01 | |
MXN/USD CFWD2022316 | 03/16/2022 | 0.01 | |
Standard Chartered Bank/New York | 10/21/2023 | 0.01 | |
USD/COP CFWD2022316 | 03/16/2022 | 0.01 | |
CNY/USD CFWD2022316 | 03/16/2022 | 0.01 | |
USD/CLP CFWD2022316 | 03/16/2022 | 0.01 | |
BRL/USD CFWD202214 | 01/04/2022 | 0.01 | |
MXN/USD CFWD2022322 | 03/22/2022 | 0.01 | |
JPMorgan Chase Bank NA | 02/10/2022 | 0.00 | |
HUF/USD CFWD2022316 | 03/16/2022 | 0.00 | |
USD/COP CFWD202214 | 01/04/2022 | 0.00 | |
USD/COP CFWD2022316 | 03/16/2022 | 0.00 | |
LCH.Clearnet LLC | 12/08/2023 | 0.00 | |
CNY/USD CFWD2022316 | 03/16/2022 | 0.00 | |
LCH.Clearnet LLC | 02/24/2031 | 0.00 | |
JPMorgan Chase & Co | 02/28/2022 | 0.00 | |
BRL/USD CFWD202214 | 01/04/2022 | 0.00 | |
HUF/USD CFWD2022316 | 03/16/2022 | 0.00 | |
BRL/USD CFWD202214 | 01/04/2022 | 0.00 | |
USD/ZAR CFWD2022316 | 03/16/2022 | 0.00 | |
USD/IDR CFWD2022316 | 03/16/2022 | 0.00 | |
USD/CLP CFWD2022316 | 03/16/2022 | 0.00 | |
MYR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
IDR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
LCH.Clearnet LLC | 06/22/2031 | 0.00 | |
BRL/USD CFWD202214 | 01/04/2022 | 0.00 | |
ZAR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
BRL/USD CFWD202214 | 01/04/2022 | 0.00 | |
USD/RUB CFWD202227 | 02/07/2022 | 0.00 | |
BRL/USD CFWD202214 | 01/04/2022 | 0.00 | |
EUR/USD CFWD2022316 | 03/16/2022 | 0.00 | |
USD/INR CFWD2022316 | 03/16/2022 | 0.00 | |
USD/BRL CFWD202214 | 01/04/2022 | -0.00 | |
USD/BRL CFWD202214 | 01/04/2022 | -0.00 | |
USD/THB CFWD2022316 | 03/16/2022 | -0.00 | |
USD/THB CFWD2022316 | 03/16/2022 | -0.00 | |
MXN/USD CFWD2022131 | 01/31/2022 | -0.00 | |
USD/BRL CFWD202214 | 01/04/2022 | -0.00 | |
USD/CNY CFWD2022316 | 03/16/2022 | -0.00 | |
USD/CNY CFWD2022316 | 03/16/2022 | -0.00 | |
USD/BRL CFWD202214 | 01/04/2022 | -0.00 | |
Merrill Lynch & Co Inc | 02/03/2022 | -0.00 | |
USD/BRL CFWD202214 | 01/04/2022 | -0.00 | |
JPMorgan Chase & Co | 01/12/2022 | -0.00 | |
USD/INR CFWD2022316 | 03/16/2022 | -0.00 | |
Bank of America NA | 02/03/2022 | -0.00 | |
USD/HUF CFWD2022316 | 03/16/2022 | -0.00 | |
USD/BRL CFWD202214 | 01/04/2022 | -0.00 | |
USD/IDR CFWD2022316 | 03/16/2022 | -0.00 | |
LCH.Clearnet LLC | 12/13/2023 | -0.00 | |
USD/THB CFWD2022316 | 03/16/2022 | -0.00 | |
USD/THB CFWD2022316 | 03/16/2022 | -0.00 | |
USD/EUR CFWD2022316 | 03/16/2022 | -0.00 | |
USD/RUB CFWD2022316 | 03/16/2022 | -0.00 | |
Goldman Sachs Group Inc/The | 01/27/2022 | -0.00 | |
USD/EUR CFWD2022214 | 02/14/2022 | -0.00 | |
USD/MYR CFWD2022316 | 03/16/2022 | -0.00 | |
LCH.Clearnet LLC | 12/31/2022 | -0.00 | |
USD/CZK CFWD2022316 | 03/16/2022 | -0.00 | |
CME Group Inc | 01/02/2025 | -0.00 | |
RUB/USD CFWD2022316 | 03/16/2022 | -0.00 | |
CLP/USD CFWD2022210 | 02/10/2022 | -0.00 | |
USD/BRL CFWD2022222 | 02/22/2022 | -0.00 | |
USD/PLN CFWD2022316 | 03/16/2022 | -0.00 | |
USD/MXN CFWD2022316 | 03/16/2022 | -0.00 | |
USD/MYR CFWD2022316 | 03/16/2022 | -0.00 | |
USD/CNY CFWD2022419 | 04/19/2022 | -0.01 | |
USD/INR CFWD2022316 | 03/16/2022 | -0.01 | |
USD/RUB CFWD2022316 | 03/16/2022 | -0.01 | |
USD/EUR CFWD202227 | 02/07/2022 | -0.01 | |
Goldman Sachs Group Inc/The | 01/27/2022 | -0.01 | |
USD/BRL CFWD202214 | 01/04/2022 | -0.01 | |
USD/CLP CFWD2022316 | 03/16/2022 | -0.01 | |
USD/BRL CFWD202214 | 01/04/2022 | -0.01 | |
USD/ZAR CFWD2022316 | 03/16/2022 | -0.01 | |
USD/CZK CFWD2022316 | 03/16/2022 | -0.01 | |
Morgan Stanley Capital Services LLC | 02/08/2022 | -0.01 | |
USD/BRL CFWD202222 | 02/02/2022 | -0.01 | |
LCH.Clearnet LLC | 12/15/2026 | -0.01 | |
LCH.Clearnet LLC | 02/15/2036 | -0.01 | |
CME Group Inc | 01/02/2023 | -0.01 | |
JPMorgan Chase & Co | 02/04/2022 | -0.01 | |
USD/CNY CFWD2022125 | 01/25/2022 | -0.01 | |
USD/BRL CFWD202222 | 02/02/2022 | -0.01 | |
JPMorgan Chase & Co | 02/24/2022 | -0.02 | |
USD/PEN CFWD2022915 | 09/15/2022 | -0.02 | |
CME Group Inc | 01/02/2023 | -0.02 | |
EUR/USD CFWD202227 | 02/07/2022 | -0.02 | |
USD/ZAR CFWD2022316 | 03/16/2022 | -0.02 | |
JPMorgan Chase Bank NA | 03/17/2022 | -0.02 | |
EUR/USD CFWD2022214 | 02/14/2022 | -0.02 | |
USD/PEN CFWD2022915 | 09/15/2022 | -0.02 | |
USD/MYR CFWD2022316 | 03/16/2022 | -0.03 | |
LCH.Clearnet LLC | 10/08/2026 | -0.03 | |
JPMorgan Chase Bank NA | 02/17/2022 | -0.03 | |
USD/MXN CFWD2022316 | 03/16/2022 | -0.03 | |
USD/MXN CFWD2022316 | 03/16/2022 | -0.04 | |
Morgan Stanley Capital Services LLC | 02/08/2022 | -0.04 | |
USD/TRY CFWD2022316 | 03/16/2022 | -0.04 | |
JPMorgan Chase Bank NA | 03/17/2022 | -0.04 | |
USD/IDR CFWD2022316 | 03/16/2022 | -0.04 | |
LCH.Clearnet LLC | 07/02/2024 | -0.05 | |
JPMorgan Chase & Co | 05/03/2022 | -0.05 | |
COP/USD CFWD2022316 | 03/16/2022 | -0.06 | |
Goldman Sachs International | 05/08/2024 | -0.07 | |
CASH & EQUIVALENTS | 0.00 | -0.08 | |
Standard Chartered Bank | 02/10/2022 | -0.08 | |
Goldman Sachs International | 08/17/2028 | -0.09 | |
JPMorgan Chase Bank NA | 07/26/2026 | -0.09 | |
Goldman Sachs International | 08/17/2026 | -0.09 | |
Bank of America NA | 02/11/2022 | -0.10 | |
USD/BRL CFWD202214 | 01/04/2022 | -0.17 | |
USD/MXN CFWD2022316 | 03/16/2022 | -0.18 | |
Goldman Sachs International | 07/21/2023 | -0.19 |