Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.01 (-0.11%)
Mar 12, 2025, 5:00 PM EST
PFUMX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | RECV LCH INTEREST RATE SW Receive | 13.33% |
2 | n/a | RECV LCH INTEREST RATE SW Receive | 12.32% |
3 | n/a | 5 Year Treasury Note Future Mar 25 | 11.61% |
4 | PGWXX | Principal Government Money Market R-6 | 10.46% |
5 | n/a | 10 Year Treasury Note Future Mar 25 | 5.44% |
6 | n/a | RECV LCH INTEREST RATE SW Receive | 4.67% |
7 | n/a | CURRENCY CONTRACT - USD Purchased | 4.31% |
8 | n/a | CURRENCY CONTRACT - USD Purchased | 4.04% |
9 | BNTNF 10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 9.76177% | 3.75% |
10 | n/a | RECV LCH INTEREST RATE SW Receive | 3.48% |
11 | n/a | CURRENCY CONTRACT - USD Purchased | 3.36% |
12 | n/a | CURRENCY CONTRACT - USD Purchased | 3.34% |
13 | n/a | CURRENCY CONTRACT - EUR Purchased | 3.01% |
14 | n/a | CREDIT DEFAULT SWAP | 3.00% |
15 | n/a | CURRENCY CONTRACT - USD Purchased | 3.00% |
16 | n/a | CREDIT DEFAULT SWAP | 3.00% |
17 | n/a | CREDIT DEFAULT SWAP | 3.00% |
18 | n/a | CURRENCY CONTRACT - KRW Purchased | 2.98% |
19 | n/a | CURRENCY CONTRACT - USD Purchased | 2.69% |
20 | n/a | CURRENCY CONTRACT - TRY Purchased | 2.64% |
21 | n/a | CURRENCY CONTRACT - USD Purchased | 2.57% |
22 | n/a | CURRENCY CONTRACT - ILS Purchased | 2.54% |
23 | n/a | CREDIT DEFAULT SWAP | 2.41% |
24 | n/a | CURRENCY CONTRACT - USD Purchased | 2.40% |
25 | n/a | Euro Bund Future Mar 25 | 2.33% |
26 | n/a | RECV LCH INTEREST RATE SW Receive | 2.33% |
27 | SAGB 8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 2.28% |
28 | n/a | CURRENCY CONTRACT - USD Purchased | 2.25% |
29 | n/a | ICE CREDIT DEFAULT SWAP | 2.18% |
30 | n/a | CURRENCY CONTRACT - USD Purchased | 2.12% |
31 | n/a | CURRENCY CONTRACT - PLN Purchased | 2.09% |
32 | n/a | CURRENCY CONTRACT - HUF Purchased | 2.07% |
33 | n/a | CURRENCY CONTRACT - USD Purchased | 2.02% |
34 | n/a | CURRENCY CONTRACT - MXN Purchased | 2.01% |
35 | n/a | CURRENCY CONTRACT - BRL Purchased | 1.94% |
36 | n/a | CURRENCY CONTRACT - MXN Purchased | 1.91% |
37 | n/a | RECV LCH INTEREST RATE SW Receive | 1.83% |
38 | n/a | RECV LCH INTEREST RATE SW Receive | 1.82% |
39 | TURKGB 37 02.18.26 2Y | Turkey (Republic of) 37% | 1.73% |
40 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 1.71% |
41 | n/a | CURRENCY CONTRACT - MXN Purchased | 1.68% |
42 | n/a | CURRENCY CONTRACT - ILS Purchased | 1.52% |
43 | COLOM 7.5 02.02.34 | Colombia (Republic Of) 7.5% | 1.46% |
44 | n/a | CURRENCY CONTRACT - USD Purchased | 1.43% |
45 | ARGENT 4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.39% |
46 | POLGB 2 08.25.36 CPI | Poland (Republic of) | 1.32% |
47 | n/a | CURRENCY CONTRACT - TRY Purchased | 1.32% |
48 | n/a | CURRENCY CONTRACT - TRY Purchased | 1.31% |
49 | n/a | CURRENCY CONTRACT - USD Purchased | 1.28% |
50 | n/a | CURRENCY CONTRACT - USD Purchased | 1.27% |
51 | SAFTRA 8.25 02.06.28 REGS | Transnet SOC Limited 8.25% | 1.22% |
52 | PKSTAN 6.875 12.05.27 REGS | Pakistan (Islamic Republic of) 6.875% | 1.21% |
53 | PERUGB 5.4 08.12.34 | Peru (Republic Of) 5.4% | 1.20% |
54 | PERU 6.9 08.12.37 REGS | Peru (Republic Of) 6.9% | 1.19% |
55 | EGYPT 8.625 02.04.30 144A | Egypt (Arab Republic of) 8.625% | 1.15% |
56 | ECUA 5.5 07.31.35 REGS | Ecuador (Republic Of) 5.5% | 1.12% |
57 | NGERIA 6.125 09.28.28 REGS | Nigeria (Federal Republic of) 6.125% | 1.12% |
58 | AZURGY 8.125 01.23.30 144A | Azule Energy Finance PLC 8.125% | 1.10% |
59 | IVN 7.875 01.23.30 144A | Ivanhoe Mines Ltd. 7.875% | 1.09% |
60 | n/a | CURRENCY CONTRACT - USD Purchased | 1.06% |
61 | n/a | CURRENCY CONTRACT - THB Purchased | 1.05% |
62 | n/a | CURRENCY CONTRACT - MXN Purchased | 1.04% |
63 | EBRD 6.3 10.26.27 GMTN | European Bank For Reconstruction & Development 6.3% | 1.03% |
64 | n/a | CURRENCY CONTRACT - BRL Purchased | 1.03% |
65 | n/a | CURRENCY CONTRACT - USD Purchased | 1.00% |
66 | n/a | CURRENCY CONTRACT - ZAR Purchased | 1.00% |
67 | n/a | Indonesia (Republic of) 4.15% | 1.00% |
68 | CHILE 2.75 01.31.27 | Chile (Republic Of) 2.75% | 0.99% |
69 | IVYCST 4.875 01.30.32 REGS | Ivory Coast (Republic Of) 4.875% | 0.98% |
70 | n/a | CURRENCY CONTRACT - USD Purchased | 0.98% |
71 | PUMAFN 7.75 04.25.29 144A | Puma International Financing S.A. 7.75% | 0.98% |
72 | PKNPW 6 01.30.35 144A | Orlen SA 6% | 0.95% |
73 | BRAZIL 6.125 01.22.32 | Brazil (Federative Republic) 6.125% | 0.95% |
74 | NGERIA 10.375 12.09.34 144A | Nigeria (Federal Republic of) 10.375% | 0.95% |
75 | ISRAEL 5.5 03.12.34 10Y | Israel (State Of) 5.5% | 0.95% |
76 | n/a | CURRENCY CONTRACT - PLN Purchased | 0.94% |
77 | DOMREP 4.5 01.30.30 REGS | Dominican Republic 4.5% | 0.88% |
78 | ATPTOW 7.875 02.03.30 144A | ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne | 0.87% |
79 | POLGB 5 10.25.34 1034 | Poland (Republic of) 5% | 0.86% |
80 | STANLN V7.625 PERP 144A | Standard Chartered PLC 7.625% | 0.86% |
81 | SILAMX 6 11.25.29 144A | Sitios Latinoamerica S.A.B. De C.V 6% | 0.84% |
82 | BOIFIN 7.5 02.16.27 REGS | Boi Finance BV 7.5% | 0.83% |
83 | n/a | Qatar (State of) 4% | 0.82% |
84 | LVIATH 6.5 06.30.27 | Leviathan Bond Limited 6.5% | 0.82% |
85 | BUENOS 6.625 09.01.37 REGS | Buenos Aires (Province Of) 6.625% | 0.79% |
86 | OMGRID 3.958 05.07.25 REGS | Lamar Funding Ltd. 3.958% | 0.77% |
87 | n/a | Poland (Republic of) 5.5% | 0.76% |
88 | STANLN V6.097 01.11.35 144A | Standard Chartered PLC 6.097% | 0.76% |
89 | GHANA 5 07.03.29 144A | Ghana (Republic of) 5% | 0.76% |
90 | n/a | Qatar (State of) 4.5% | 0.74% |
91 | UZBEK 6.9 02.28.32 144A | Uzbekistan (The Republic of) 6.9% | 0.72% |
92 | GASBCM 6.129 02.23.38 REGS | Greensaif Pipelines Bidco S.a r.l. 6.129% | 0.71% |
93 | ROMANI 5.125 09.24.31 144A | Romania (Republic Of) 5.125% | 0.70% |
94 | TCELLT 7.45 01.24.30 144A | Turkcell Iletisim Hizmetleri AS 7.45% | 0.67% |
95 | BANORT V8.375 PERP 144a | Banco Mercantile del Norte SA Grand Cayman Branch 8.375% | 0.67% |
96 | ENOIGA 8.5 09.30.33 | Energean Israel Finance Ltd. 8.5% | 0.67% |
97 | FIEMEX 7.25 01.31.41 144A | Banco Actinver SA 7.25% | 0.66% |
98 | BANORT V5.875 PERP 144a | Banco Mercantil del Norte S.A. 5.875% | 0.66% |
99 | IHS 8 09.18.27 REGS | IHS Netherlands Holdco BV 8% | 0.65% |
100 | GARAN V8.125 01.03.35 144A | Garanti Bbva 8.125% | 0.64% |
101 | ACUPET 7.5 01.13.32 REGS | Acu Petroleo Luxembourg S.a.r.l 7.5% | 0.62% |
102 | ZAMBIN 0.5 12.31.53 REGS | Zambia (Republic Of) 0.5% | 0.62% |
103 | IHS 7.875 05.29.30 144A | Ihs Holding Limited 7.875% | 0.62% |
104 | ENOIGA 5.375 03.30.28 | Energean Israel Finance Ltd. 5.375% | 0.62% |
105 | LIMAK 9.75 07.25.29 REGS | Limak Cimento Sanayi Ve Ticare AS 9.75% | 0.61% |
106 | n/a | Korean Development Bank (The) 0.8% | 0.61% |
107 | n/a | Korean Development Bank (The) 4.75% | 0.60% |
108 | n/a | CASH & RECEIVABLES | 0.59% |
109 | n/a | CURRENCY CONTRACT - MXN Purchased | 0.59% |
110 | PDVSA 6 05.16.24 REGS | Petroleos de Venezuela SA 6% | 0.59% |
111 | PEMEX 6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.59% |
112 | n/a | Abu Dhabi (Emirate of) 3.125% | 0.58% |
113 | EFIRME 4.9 11.20.26 REGS | Electricidad Firme de Mexico Holdings SA de CV 4.9% | 0.58% |
114 | WESODA 9.5 10.06.28 144A | WE Soda Investments Holding PLC 9.5% | 0.57% |
115 | GASBCM 6.129 02.23.38 144A | Greensaif Pipelines Bidco S.a r.l. 6.129% | 0.57% |
116 | GUATEM 6.6 06.13.36 REGS | Guatemala (Republic of) 6.6% | 0.57% |
117 | HLSTWR 7.5 06.04.29 144A | HTA Group Limited (Mauritius) 7.5% | 0.56% |
118 | FSBIOE 8.875 02.12.31 144A | Fs Luxembourg SARL 8.875% | 0.56% |
119 | VEDLN 9.475 07.24.30 144A | Vedanta Resources Finance II PLC 9.475% | 0.56% |
120 | SASOL 8.75 05.03.29 144A | Sasol Financing USA LLC 8.75% | 0.56% |
121 | CSNABZ 6.75 01.28.28 REGS | CSN Inova Ventures 6.75% | 0.56% |
122 | TENGIZ 3.25 08.15.30 REGS | Tengizchevroil Finance Company International Ltd. 3.25% | 0.55% |
123 | KINAIR 6.75 12.15.36 144A | Kingston Airport Revenue Finance Ltd. 6.75% | 0.55% |
124 | LNZAV 7.95 01.26.32 144A | LD Celulose International GmbH 7.95% | 0.54% |
125 | VEONHD 3.375 11.25.27 REGs | Veon Holdings B.V. 3.375% | 0.52% |
126 | PEMEX 5.35 02.12.28 | Petroleos Mexicanos 5.35% | 0.51% |
127 | EGYGB 24.458 10.01.27 3Y | Egypt (Arab Republic of) 24.458% | 0.51% |
128 | BENIN 7.96 02.13.38 REGS | Benin (The Republic of) 7.96% | 0.50% |
129 | TENGIZ 4 08.15.26 REGS | Tengizchevroil Finance Company International Ltd. 4% | 0.49% |
130 | AEGEBZ 9 01.20.31 144A | Aegea Finance S.a r.l. 9% | 0.49% |
131 | ZAMBIN 0.5 12.31.53 144A | Zambia (Republic Of) 0.5% | 0.49% |
132 | SOAF 7.1 11.19.36 144A | South Africa (Republic of) 7.1% | 0.49% |
133 | n/a | CREDIT DEFAULT SWAP | 0.49% |
134 | n/a | CREDIT DEFAULT SWAP | 0.49% |
135 | n/a | CREDIT DEFAULT SWAP | 0.49% |
136 | UKRAIN 1.75 02.01.34 REGS | Ukraine (Republic of) 1.75% | 0.49% |
137 | EGYGB 25.318 08.13.27 3Y | Egypt (Arab Republic of) 25.318% | 0.48% |
138 | UKRAIN 1.75 02.01.34 144A | Ukraine (Republic of) 1.75% | 0.48% |
139 | GUATEM 6.55 02.06.37 144A | Guatemala (Republic of) 6.55% | 0.48% |
140 | UKRAIN 1.75 02.01.35 144A | Ukraine (Republic of) 1.75% | 0.47% |
141 | DOMREP 10.75 06.01.36 144A | Dominican Republic 10.75% | 0.47% |
142 | TURKGB 36 08.12.26 2Y | Turkey (Republic of) 36% | 0.46% |
143 | COLOM 7.75 11.07.36 | Colombia (Republic Of) 7.75% | 0.45% |
144 | GHANA 0 01.03.30 144A | Ghana (Republic of) 0% | 0.43% |
145 | NBUZB 8.5 07.05.29 | National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8 | 0.43% |
146 | ENGPRO 8.5 02.04.27 REGS | Energo-Pro AS 8.5% | 0.43% |
147 | AERDOS 7 06.30.34 144A | Aeropuertos Dominicanos Siglo XXI SA 7% | 0.42% |
148 | SQM 6.5 11.07.33 144A | Sociedad Quimica y Minera de Chile S A 6.5% | 0.42% |
149 | PEMEX 6.84 01.23.30 | Petroleos Mexicanos 6.84% | 0.41% |
150 | IBRD 7.05 07.22.29 EMTN | International Bank for Reconstruction & Development 7.05% | 0.41% |
151 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.39% |
152 | n/a | CREDIT DEFAULT SWAP | 0.38% |
153 | SGCAZE 6.875 03.24.26 REGS | Southern Gas Corridor 6.875% | 0.38% |
154 | NAVOIM 6.95 10.17.31 144A | Navoi Mining & Metallurgical Co. 6.95% | 0.37% |
155 | EGYTB 0 09.16.25 364D | Egypt (Arab Republic of) 0% | 0.36% |
156 | EGYTB 0 10.07.25 364D | Egypt (Arab Republic of) 0% | 0.36% |
157 | GUATEM 7.05 10.04.32 REGS | Guatemala (Republic of) 7.05% | 0.36% |
158 | GHANA 0 01.03.30 REGS | Ghana (Republic of) 0% | 0.36% |
159 | SOIAZ 7.23 03.17.26 | Steas Funding 1 Designated Activity Co. 7.23% | 0.35% |
160 | BBVASM V5.125 01.18.33 REGS | BBVA Mexico SA 5.125% | 0.35% |
161 | MERSIN 8.25 11.15.28 REGS | Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | 0.35% |
162 | WESODA 9.5 10.06.28 REGS | WE Soda Investments Holding PLC 9.5% | 0.34% |
163 | PEMEX 6.75 09.21.47 | Petroleos Mexicanos 6.75% | 0.34% |
164 | YPANBR 8.947 07.31.42 REGS | Yinson Boronia Production BV 8.947% | 0.34% |
165 | GASBCM 5.8528 02.23.36 144A | Greensaif Pipelines Bidco S.a r.l. 5.8528% | 0.34% |
166 | ADGLXY 2.16 03.31.34 144A | Galaxy Pipeline Assets Bidco Ltd. 2.16% | 0.34% |
167 | TELSER 7 10.28.29 144A | Telekom Srbija Ad Beograd 7% | 0.34% |
168 | UKRAIN 0 02.01.35 REGS | Ukraine (Republic of) 0% | 0.33% |
169 | NGERIA 7.143 02.23.30 REGS | Nigeria (Federal Republic of) 7.143% | 0.33% |
170 | ASIA 6.72 02.08.28 GMTN | Asian Development Bank 6.72% | 0.33% |
171 | IBRD 6.85 04.24.28 | International Bank for Reconstruction & Development 6.85% | 0.32% |
172 | CFELEC 5 09.29.36 | Comision Federal de Electricidad 5% | 0.32% |
173 | CGEOLN 8.875 07.25.29 144A | Georgia Global Utilities JSC 8.875% | 0.32% |
174 | IBRD 6.75 09.08.27 emTn | International Bank for Reconstruction & Development 6.75% | 0.31% |
175 | EGYPT 8.15 11.20.59 REGS | Egypt (Arab Republic of) 8.15% | 0.31% |
176 | TURKTI 7.375 05.20.29 REGS | Turk Telekomunikasyon A.S. 7.375% | 0.31% |
177 | ENGPRO 8.5 02.04.27 144A | Energo-Pro AS 8.5% | 0.30% |
178 | PEMEX 6.35 02.12.48 | Petroleos Mexicanos 6.35% | 0.29% |
179 | AFRFIN V7.5 PERP 144A | Africa Finance Corporation 7.5% | 0.29% |
180 | n/a | RECV TOTAL RETURN SWAP | 0.28% |
181 | WESODA 9.375 02.14.31 144A | WE Soda Investments Holding PLC 9.375% | 0.28% |
182 | ECUA 5 07.31.40 REGS | Ecuador (Republic Of) 5% | 0.28% |
183 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos 5.95% | 0.27% |
184 | TVLRO V8.875 04.27.27 EMTN | Banca Transilvania SA 8.875% | 0.27% |
185 | IADB 7 01.25.29 EMTN | Inter-American Development Bank 7% | 0.27% |
186 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.26% |
187 | ADGLXY 2.16 03.31.34 REGS | Galaxy Pipeline Assets Bidco Ltd. 2.16% | 0.26% |
188 | STANLN V5.905 05.14.35 144A | Standard Chartered PLC 5.905% | 0.24% |
189 | n/a | CEMEX S.A.B. de C.V. 9.125% | 0.24% |
190 | MAFUAE V7.875 PERP | MAF Global Securities Ltd. 7.875% | 0.24% |
191 | EGYPT 7.903 02.21.48 REGS | Egypt (Arab Republic of) 7.903% | 0.23% |
192 | TVLRO V7.25 12.07.28 EMTN | Banca Transilvania SA 7.25% | 0.23% |
193 | IDBILI 5.375 01.26.28 | Israel Discount Bank Ltd. 5.375% | 0.23% |
194 | UKRAIN 1.75 02.01.35 REGS | Ukraine (Republic of) 1.75% | 0.22% |
195 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.22% |
196 | IVYCST 5.875 10.17.31 REGS | Ivory Coast (Republic Of) 5.875% | 0.21% |
197 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.20% |
198 | UKRAIN 0 02.01.36 REGS | Ukraine (Republic of) 0% | 0.20% |
199 | FSBIOE 8.875 02.12.31 REGS | Fs Luxembourg SARL 8.875% | 0.20% |
200 | n/a | Standard Chartered PLC 6.097% | 0.18% |
201 | NWDEVL 4.125 07.18.29 | NWD (MTN) Limited 4.125% | 0.17% |
202 | BANORT V5.875 PERP REGs | Banco Mercantil del Norte S.A. 5.875% | 0.16% |
203 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.15% |
204 | n/a | Sasol Financing USA LLC 8.75% | 0.14% |
205 | n/a | US LONG BOND(CBT) MAR25 | 0.14% |
206 | UKRAIN 1.75 02.01.29 REGS | Ukraine (Republic of) 1.75% | 0.14% |
207 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.13% |
208 | LEBAN 6.15 06.19.20 GMTN | Lebanese Republic 6.15% | 0.13% |
209 | PDVSA 6 11.15.26 REGS | Petroleos de Venezuela SA 6% | 0.12% |
210 | SENEGL 6.75 03.13.48 REGS | Senegal (Republic of) 6.75% | 0.11% |
211 | n/a | Standard Chartered PLC 5.905% | 0.11% |
212 | UKRAIN 0 02.01.35 144A | Ukraine (Republic of) 0% | 0.09% |
213 | UKRAIN 1.75 02.01.29 144A | Ukraine (Republic of) 1.75% | 0.08% |
214 | n/a | CURRENCY CONTRACT - EUR Purchased | 0.08% |
215 | UKRAIN 0 02.01.36 144A | Ukraine (Republic of) 0% | 0.07% |
216 | n/a | Lebanese Republic 7% | 0.06% |
217 | n/a | RECV TOTAL RETURN SWAP | 0.06% |
218 | LEBAN 6.375 03.09.20 GMTN | Lebanese Republic 6.375% | 0.06% |
219 | NWDEVL 8.625 02.08.28 | NWD (MTN) Limited 8.625% | 0.06% |
220 | n/a | RECV TOTAL RETURN SWAP | 0.06% |
221 | n/a | RECV TOTAL RETURN SWAP | 0.05% |
222 | n/a | NWD (MTN) Limited 4.5% | 0.05% |
223 | LEBAN 6.25 05.27.22 GMTN | Lebanese Republic 6.25% | 0.04% |
224 | n/a | CURRENCY CONTRACT - USD Purchased | 0.04% |
225 | n/a | RECV TOTAL RETURN SWAP | 0.04% |
226 | n/a | Aegea Finance S.a r.l. 9% | 0.04% |
227 | n/a | NWD Finance (BVI) Limited 5.25% | 0.04% |
228 | n/a | RECV TOTAL RETURN SWAP | 0.04% |
229 | n/a | RECV TOTAL RETURN SWAP | 0.03% |
230 | n/a | RECV TOTAL RETURN SWAP | 0.02% |
231 | LEBAN 6.1 10.04.22 EMTN | Lebanese Republic 6.1% | 0.02% |
232 | n/a | RECV TOTAL RETURN SWAP | 0.01% |
233 | n/a | Samarco Mineracao SA Escrow 5.75% | 0.00% |
234 | n/a | RECV LCH INTEREST RATE SW Receive | 0.00% |
235 | n/a | RECV LCH INTEREST RATE SW Receive | 0.00% |
236 | n/a | RECV LCH INTEREST RATE SW Receive | 0.00% |
237 | n/a | RECV LCH INTEREST RATE SW Receive | 0.00% |
238 | n/a | RECV LCH INTEREST RATE SW Pay | -0.00% |
239 | n/a | RECV TOTAL RETURN SWAP | -0.01% |
240 | n/a | CURRENCY CONTRACT - USD Sold | -0.05% |
241 | n/a | RECV LCH INTEREST RATE SW Pay | -0.06% |
242 | n/a | CURRENCY CONTRACT - EUR Sold | -0.08% |
243 | n/a | RECV LCH INTEREST RATE SW Pay | -0.12% |
244 | n/a | CURRENCY CONTRACT - EUR Sold | -0.13% |
245 | n/a | CURRENCY CONTRACT - EUR Sold | -0.15% |
246 | n/a | CURRENCY CONTRACT - EUR Sold | -0.20% |
247 | n/a | CURRENCY CONTRACT - EUR Sold | -0.21% |
248 | n/a | RECV LCH INTEREST RATE SW Pay | -0.35% |
249 | n/a | CURRENCY CONTRACT - EUR Sold | -0.39% |
250 | n/a | CURRENCY CONTRACT - MXN Sold | -0.60% |
251 | n/a | CURRENCY CONTRACT - USD Sold | -0.96% |
252 | n/a | CURRENCY CONTRACT - PLN Sold | -0.97% |
253 | n/a | CURRENCY CONTRACT - BRL Sold | -1.01% |
254 | n/a | CURRENCY CONTRACT - USD Sold | -1.01% |
255 | n/a | CURRENCY CONTRACT - ZAR Sold | -1.03% |
256 | n/a | CURRENCY CONTRACT - USD Sold | -1.04% |
257 | n/a | CURRENCY CONTRACT - MXN Sold | -1.05% |
258 | n/a | CURRENCY CONTRACT - THB Sold | -1.06% |
259 | n/a | CURRENCY CONTRACT - TRY Sold | -1.12% |
260 | n/a | CURRENCY CONTRACT - TRY Sold | -1.13% |
261 | n/a | CURRENCY CONTRACT - USD Sold | -1.30% |
262 | n/a | CURRENCY CONTRACT - USD Sold | -1.31% |
263 | n/a | CURRENCY CONTRACT - USD Sold | -1.50% |
264 | n/a | CURRENCY CONTRACT - ILS Sold | -1.51% |
265 | n/a | CURRENCY CONTRACT - MXN Sold | -1.65% |
266 | n/a | RECV LCH INTEREST RATE SW Pay | -1.82% |
267 | n/a | RECV LCH INTEREST RATE SW Pay | -1.87% |
268 | n/a | CURRENCY CONTRACT - BRL Sold | -1.90% |
269 | n/a | CURRENCY CONTRACT - MXN Sold | -1.97% |
270 | n/a | CURRENCY CONTRACT - HUF Sold | -1.98% |
271 | n/a | CURRENCY CONTRACT - MXN Sold | -1.98% |
272 | n/a | CURRENCY CONTRACT - PLN Sold | -2.01% |
273 | n/a | CURRENCY CONTRACT - USD Sold | -2.06% |
274 | n/a | CURRENCY CONTRACT - USD Sold | -2.21% |
275 | n/a | CURRENCY CONTRACT - USD Sold | -2.31% |
276 | n/a | RECV LCH INTEREST RATE SW Pay | -2.34% |
277 | n/a | CURRENCY CONTRACT - ILS Sold | -2.44% |
278 | n/a | CURRENCY CONTRACT - TRY Sold | -2.54% |
279 | n/a | CURRENCY CONTRACT - USD Sold | -2.56% |
280 | n/a | CURRENCY CONTRACT - USD Sold | -2.60% |
281 | n/a | CURRENCY CONTRACT - USD Sold | -2.65% |
282 | n/a | CURRENCY CONTRACT - KRW Sold | -2.96% |
283 | n/a | CURRENCY CONTRACT - EUR Sold | -2.97% |
284 | n/a | CURRENCY CONTRACT - USD Sold | -2.99% |
285 | n/a | CURRENCY CONTRACT - USD Sold | -3.31% |
286 | n/a | RECV LCH INTEREST RATE SW Pay | -3.48% |
287 | n/a | CURRENCY CONTRACT - USD Sold | -3.66% |
288 | n/a | CURRENCY CONTRACT - USD Sold | -4.07% |
289 | n/a | CURRENCY CONTRACT - USD Sold | -4.38% |
290 | n/a | RECV LCH INTEREST RATE SW Pay | -4.68% |
291 | n/a | RECV LCH INTEREST RATE SW Pay | -12.32% |
292 | n/a | RECV LCH INTEREST RATE SW Pay | -13.34% |
293 | n/a | Cash Offset | -35.42% |
As of Jan 31, 2025