Grunnleggende statistikk
Porteføljeverdi $ 1 213 481 355
Nåværende posisjoner 183
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

SNEMX - Emerging Markets Portfolio har oppgitt 183 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 1 213 481 355 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). SNEMX - Emerging Markets Portfolios største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (KR:005930) , and SK hynix Inc. (KR:000660) . SNEMX - Emerging Markets Portfolios nye posisjoner inkluderer Turkcell Iletisim Hizmetleri A.S. (TR:TCELL) , InterGlobe Aviation Limited (IN:INDIGO) , Chongqing Rural Commercial Bank Co., Ltd. (CN:601077) , LATAM Airlines Group S.A. (CL:LTM) , and LARGAN Precision Co.,Ltd (TW:3008) .

Porteføljeverdi
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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
2,83 103,52 8,5064 1,3860
0,91 40,16 3,3001 1,3574
0,17 36,83 3,0261 1,1870
0,91 24,50 2,0135 1,1168
13,61 26,45 2,1739 0,9883
0,01 16,25 1,3350 0,7766
0,41 10,12 0,8318 0,7429
0,41 9,34 0,7671 0,7265
2,05 4,96 0,4073 0,4073
0,07 4,95 0,4064 0,4064
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,17 2,70 0,2216 −2,5778
0,19 3,08 0,2531 −1,5818
0,00 0,00 −0,8359
0,00 0,00 −0,8279
0,05 1,14 0,0939 −0,7405
0,00 0,00 −0,6975
0,22 4,18 0,3439 −0,6070
0,84 54,33 4,4642 −0,5361
1,20 4,90 0,4025 −0,4250
0,00 0,00 −0,3519
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-08-26 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 2,83 0,28 103,52 30,22 8,5064 1,3860
NNND / Tencent Holdings Limited 0,84 −3,50 54,33 −2,69 4,4642 −0,5361
2RR / Alibaba Group Holding Limited 2,94 34,82 41,64 15,35 3,4217 0,1882
005930 / Samsung Electronics Co., Ltd. 0,91 65,99 40,16 85,15 3,3001 1,3574
000660 / SK hynix Inc. 0,17 10,95 36,83 79,35 3,0261 1,1870
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0,65 12,18 28,36 8,31 2,3307 −0,0148
2454 / MediaTek Inc. 0,66 −3,66 28,19 −4,22 2,3169 −0,3199
2328 / PICC Property and Casualty Company Limited 13,61 90,46 26,45 99,86 2,1739 0,9883
9999 / NetEase, Inc. 0,91 86,58 24,50 144,78 2,0135 1,1168
ITUB20 / Itau Unibanco Holding SA 3,53 −2,25 24,01 20,77 1,9731 0,1924
EMAAR / Emaar Properties PJSC 5,65 −1,17 20,96 1,24 1,7222 −0,1320
3CP / Xiaomi Corporation 2,71 15,79 20,85 40,86 1,7136 0,3876
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 1,80 −2,45 16,54 28,94 1,3589 0,2101
MELI / MercadoLibre, Inc. 0,01 94,49 16,25 160,60 1,3350 0,7766
ICICIBANK / ICICI Bank Limited 0,95 21,50 16,06 30,96 1,3196 0,2213
BP1 / Bank Polska Kasa Opieki SA 0,27 −2,55 13,70 9,79 1,1259 0,0081
EMIRATESNBD / Emirates NBD Bank PJSC 2,12 −8,46 13,19 3,34 1,0837 −0,0594
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 13,12 70,92 13,12 70,93 1,0784 0,3907
SBIN / State Bank of India 1,36 19,47 12,98 27,08 1,0666 0,1518
600066 / Yutong Bus Co.,Ltd. 3,53 −13,63 12,25 −18,16 1,0062 −0,3341
002594 / BYD Company Limited 0,26 −7,22 12,09 −17,26 0,9935 −0,3152
9992 / Pop Mart International Group Limited 0,34 −32,75 11,57 13,35 0,9507 0,0366
BY6 / BYD Company Limited 0,72 213,08 11,18 −3,74 0,9189 −0,1215
GAIL / GAIL (India) Limited 4,81 16,91 10,70 22,56 0,8795 0,0973
BKP / Piraeus Financial Holdings S.A. 1,51 −1,55 10,44 24,12 0,8576 0,1045
CNE000000S01 / YUNNAN YUNTIAN-A 3,38 −1,41 10,37 −4,11 0,8519 −0,1164
HDFCB / HDFC Bank Ltd 0,44 −3,93 10,31 5,29 0,8469 −0,0298
2345 / Accton Technology Corporation 0,41 623,21 10,12 920,36 0,8318 0,7429
EEC / Etihad Etisalat Co 0,64 −3,15 10,08 −5,84 0,8281 −0,1305
2357 / ASUSTeK Computer Inc. 0,43 −1,84 9,42 16,62 0,7739 0,0506
OPAP / Organization of Football Prognostics S.A. 0,41 1 519,53 9,34 2 096,47 0,7671 0,7265
105560 / KB Financial Group Inc. 0,11 −23,09 9,27 16,59 0,7617 0,0496
086790 / Hana Financial Group Inc. 0,14 −2,19 9,19 52,59 0,7554 0,2158
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 1,50 −2,08 8,66 −13,15 0,7119 −0,1816
ZAE000314084 / OUTSURANCE GROUP LTD 1,95 −4,26 8,63 11,44 0,7095 0,0155
ADIB / Abu Dhabi Islamic Bank PJSC 1,47 −4,74 8,63 27,72 0,7093 0,1040
INE670K01029 / Macrotech Developers Ltd 0,53 −4,96 8,60 10,10 0,7065 0,0070
2379 / Realtek Semiconductor Corp. 0,44 −5,17 8,55 15,52 0,7022 0,0396
SKMTF / SK Telecom Co., Ltd. 0,20 0,00 8,48 11,70 0,6965 0,0168
INE118H01025 / BSE Ltd 0,26 296,00 8,47 103,07 0,6960 0,3224
LREN3 / Lojas Renner S.A. 2,32 −2,17 8,39 65,37 0,6891 0,2348
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0,03 −22,42 8,34 1,93 0,6857 −0,0476
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0,10 −20,69 8,33 −27,50 0,6841 −0,3443
NHNCF / NAVER Corporation 0,04 −32,06 8,22 0,96 0,6754 −0,0538
1378 / China Hongqiao Group Limited 3,50 42,38 8,05 58,49 0,6618 0,2066
EUROB / Eurobank Ergasias Services and Holdings S.A. 2,27 7,78 7,84 38,21 0,6438 0,1360
HCLTECH / HCL Technologies Limited 0,39 −2,26 7,81 6,69 0,6421 −0,0139
005830 / DB Insurance Co., Ltd. 0,08 −2,31 7,72 47,58 0,6345 0,1658
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0,18 38,41 7,69 76,61 0,6322 0,2420
PZX / Ping An Insurance (Group) Company of China, Ltd. 1,17 −2,21 7,50 4,59 0,6161 −0,0260
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 2,75 76,71 7,37 122,95 0,6059 0,3096
000651 / Gree Electric Appliances, Inc. of Zhuhai 1,16 115,45 7,29 117,01 0,5987 0,3028
BBSE3 / BB Seguridade Participações S.A. 1,09 −15,50 7,15 −21,17 0,5875 −0,2248
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0,32 −3,08 7,04 18,91 0,5787 0,0482
3888 / Kingsoft Corporation Limited 1,31 −3,03 6,83 4,05 0,5610 −0,0266
000270 / Kia Corporation 0,09 −2,77 6,79 10,00 0,5576 0,0051
HDFCAMC / HDFC Asset Management Company Limited 0,11 −2,72 6,54 26,13 0,5375 0,0730
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 3,24 −2,58 6,45 7,70 0,5298 −0,0064
601229 / Bank of Shanghai Co., Ltd. 4,16 233,78 6,16 263,64 0,5063 0,3544
BHARTIARTL / Bharti Airtel Limited 0,26 −2,88 6,10 147,71 0,5014 0,3295
000338 / Weichai Power Co., Ltd. 2,84 64,92 6,10 56,15 0,5009 0,1512
388 / Hong Kong Exchanges and Clearing Limited 0,11 −3,76 6,05 16,35 0,4972 0,0315
PETRONET / Petronet LNG Limited 1,69 13,20 5,97 16,86 0,4905 0,0329
939 / China Construction Bank Corporation 5,72 −44,74 5,79 −24,34 0,4758 −0,1774
ALDAR / Aldar Properties PJSC 2,35 −3,50 5,71 2,70 0,4693 −0,0288
MBT / Metropolitan Bank & Trust Company 4,41 −2,31 5,67 −1,60 0,4662 −0,0502
EMAARDEV / Emaar Development PJSC 1,44 −3,29 5,31 7,25 0,4363 −0,0071
RA / Regional SAB de CV 0,64 119,43 5,28 185,09 0,4337 0,2678
500850 / The Indian Hotels Company Limited 0,59 −3,34 5,26 −6,24 0,4325 −0,0703
UPL / UPL Limited 0,68 −2,31 5,25 1,29 0,4315 −0,0329
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 20,68 −4,78 5,25 −4,72 0,4314 −0,0621
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 9,77 0,00 5,22 4,15 0,4290 −0,0200
LT / Larsen & Toubro Limited 0,12 −7,77 5,08 −2,77 0,4177 −0,0506
NTPC / NTPC Limited 1,28 −6,76 5,00 −12,54 0,4108 −0,1012
3998 / Bosideng International Holdings Limited 8,43 0,00 5,00 15,51 0,4106 0,0231
ICT / International Container Terminal Services, Inc. 0,68 0,00 4,97 17,53 0,4083 0,0296
TCELL / Turkcell Iletisim Hizmetleri A.S. 2,05 4,96 0,4073 0,4073
INDIGO / InterGlobe Aviation Limited 0,07 4,95 0,4064 0,4064
BBAS3 / Banco do Brasil S.A. 1,20 −35,58 4,90 −46,98 0,4025 −0,4250
MUTHOOTFIN / Muthoot Finance Limited 0,16 −4,42 4,85 5,74 0,3982 −0,0122
601077 / Chongqing Rural Commercial Bank Co., Ltd. 4,83 4,81 0,3956 0,3956
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0,53 −4,54 4,80 14,22 0,3947 0,0181
AL0 / Allegro.eu S.A. 0,50 10 244,07 4,79 5 745,12 0,3939 0,3885
LTM / LATAM Airlines Group S.A. 235,33 4,76 0,3915 0,3915
3008 / LARGAN Precision Co.,Ltd 0,06 4,66 0,3825 0,3825
1060 / Saudi Awwal Bank 0,52 −4,78 4,65 −14,37 0,3824 −0,1044
VAMO3 / Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. 6,00 4,62 0,3794 0,3794
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 0,28 33,28 4,56 48,61 0,3746 0,0999
3044 / Tripod Technology Corporation 0,54 55,52 4,54 120,08 0,3730 0,1883
KR7329180004 / Hyundai Heavy Industries Co Ltd 0,01 −47,28 4,49 −12,99 0,3693 −0,0933
402340 / SK Square Co., Ltd. 0,03 0,00 4,48 109,80 0,3678 0,1767
ZAB / Zabka Group S.A. 0,73 0,00 4,36 12,53 0,3581 0,0112
ALI / Ayala Land, Inc. 8,98 −2,95 4,31 15,53 0,3540 0,0200
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0,22 −61,42 4,18 −60,59 0,3439 −0,6070
PNBHOU / PNB Housing Finance Ltd 0,31 31,99 4,04 67,16 0,3322 0,1156
KBANK.F / Kasikornbank PCL 0,83 −2,82 3,92 −3,61 0,3224 −0,0422
ALFAA / Alfa SAB de CV 5,16 −2,31 3,81 −7,42 0,3128 −0,0555
PAGEIND / Page Industries Limited 0,01 −5,42 3,77 8,03 0,3098 −0,0028
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0,01 3,76 0,3091 0,3091
MMYT / MakeMyTrip Limited 0,04 −5,20 3,65 −5,17 0,2997 −0,0448
0WH / WH Group Limited 3,72 −5,52 3,58 −0,83 0,2944 −0,0292
BANKBARODA / Bank of Baroda Limited 1,23 3,57 0,2936 0,2936
COLPAL / Colgate-Palmolive (India) Limited 0,13 −8,87 3,54 −8,56 0,2906 −0,0558
1357 / Meitu, Inc. 3,03 3,50 0,2877 0,2877
600350 / Shandong Hi-speed Company Limited 2,32 −2,86 3,45 −1,65 0,2833 −0,0307
JARLF / Jardine Matheson Holdings Limited 0,07 3,43 0,2816 0,2816
300750 / Contemporary Amperex Technology Co., Limited 0,09 −41,53 3,31 −41,11 0,2716 −0,2311
1339 / The People's Insurance Company (Group) of China Limited 4,29 3,28 0,2691 0,2691
603799 / Zhejiang Huayou Cobalt Co., Ltd 0,63 3,26 0,2682 0,2682
EQTL3 / Equatorial S.A. 0,47 0,00 3,12 18,04 0,2565 0,0196
002563 / Zhejiang Semir Garment Co., Ltd. 4,24 20,87 3,11 −2,20 0,2558 −0,0292
AKBNK / Akbank T.A.S. 1,80 −32,53 3,08 −16,02 0,2533 −0,0755
3690 / Meituan 0,19 −81,19 3,08 −84,97 0,2531 −1,5818
POWERGRID / Power Grid Corporation of India Limited 0,87 −2,77 3,04 0,16 0,2501 −0,0221
028050 / Samsung E&A Co., Ltd. 0,18 3,02 0,2480 0,2480
016360 / Samsung Securities Co.,Ltd. 0,05 0,00 2,98 75,68 0,2446 0,0928
FUNO 11 / Fibra UNO 2,13 −2,52 2,95 15,42 0,2423 0,0134
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0,41 2,95 0,2421 0,2421
207940 / Samsung Biologics Co.,Ltd. 0,00 −52,20 2,94 −49,46 0,2419 −0,2797
HYMLF / Hyundai Motor 0,02 −2,78 2,94 8,09 0,2416 −0,0021
135 / Kunlun Energy Company Limited 3,02 −2,83 2,93 −3,36 0,2411 −0,0308
1099 / Sinopharm Group Co. Ltd. 1,24 178,49 2,92 181,93 0,2398 0,1470
ALR / Alior Bank S.A. 0,11 2,92 0,2398 0,2398
05935 / Samsung Electronics Co Ltd 0,08 0,00 2,88 13,36 0,2364 0,0090
CENCOSUD / Cencosud S.A. 0,81 0,00 2,77 11,39 0,2275 0,0049
9618 / JD.com, Inc. 0,17 −89,13 2,70 −91,37 0,2216 −2,5778
CEMEXCPO / Cemex SAB de CV 3,79 0,00 2,62 23,25 0,2157 0,0250
601098 / China South Publishing & Media Group Co., Ltd 1,42 −2,54 2,60 −7,55 0,2134 −0,0382
CIMB / CIMB Group Holdings Berhad 1,61 0,00 2,59 1,81 0,2130 −0,0151
THYAO / Türk Hava Yollari Anonim Ortakligi 0,36 66,63 2,57 44,92 0,2111 0,0524
BBB Foods Inc / EC (VGG0896C1032) 0,09 −48,93 2,49 −46,87 0,2046 −0,2151
ENERSIC / Enel Chile SA 31,81 0,00 2,36 12,63 0,1935 0,0062
3293 / International Games System Co.,Ltd. 0,08 −9,20 2,32 13,23 0,1906 0,0071
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0,32 −5,48 2,29 −32,47 0,1884 −0,1156
M1Z / Nu Holdings Ltd. 0,16 0,00 2,13 33,96 0,1751 0,0327
IZ6 / AVI Limited 0,37 0,00 1,95 9,74 0,1602 0,0011
SOKM / Sok Marketler Ticaret A.S. 2,20 −3,95 1,92 −13,03 0,1580 −0,0400
KT / KT Corporation - Depositary Receipt (Common Stock) 0,09 1,81 0,1488 0,1488
600060 / Hisense Visual Technology Co., Ltd. 0,52 92,01 1,68 95,22 0,1377 0,0662
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0,08 −12,17 1,62 15,58 0,1329 0,0075
INE531F01015 / Nuvama Wealth Management Ltd 0,02 1,58 0,1301 0,1301
2395 / Advantech Co., Ltd. 0,14 −10,58 1,57 −9,20 0,1290 −0,0259
RJHI / COMMON STOCK SAR10. 0,05 −86,80 1,14 −87,74 0,0939 −0,7405
Controladora Alpek SAB de CV / EC (MX01CT0G0009) 5,28 0,87 0,0717 0,0717
US56168P1049 / Mana Capital Acquisition Corp. 0,74 0,0609 0,0609
8010 / The Company for Cooperative Insurance 0,01 0,34 0,0277 0,0277
Jiangsu Hengrui Pharmaceuticals Co Ltd / EC (CNE100006XS6) 0,03 0,23 0,0187 0,0187
XS1450864779 / China Government Bond - JPMorgan Chase 0,22 0,0184 0,0184
PURCHASED THB / SOLD USD / DFE (000000000) 0,15 0,0122 0,0122
BNP / BNP Paribas SA 0,14 0,0112 0,0112
BNP / BNP Paribas SA 0,14 0,0112 0,0112
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,08 0,0069 0,0069
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,08 0,0062 0,0062
BNP / BNP Paribas SA 0,07 0,0055 0,0055
BNP / BNP Paribas SA 0,07 0,0055 0,0055
BNP / BNP Paribas SA 0,05 0,0040 0,0040
PURCHASED THB / SOLD USD / DFE (000000000) 0,02 0,0020 0,0020
BNP / BNP Paribas SA 0,02 0,0016 0,0016
PURCHASED MYR / SOLD USD / DFE (000000000) 0,02 0,0016 0,0016
PURCHASED PHP / SOLD USD / DFE (000000000) 0,01 0,0011 0,0011
PURCHASED USD / SOLD HKD / DFE (000000000) 0,01 0,0007 0,0007
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 −100,00 −0,1400
AVGO / Broadcom Inc. 0,00 −100,00 0,00 −100,00 −0,2912
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0,44 0,00 0,00 0,0000 −0,0000
MRPZF / Mr Price Group Limited 0,00 −100,00 0,00 −100,00 −0,8359
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock) 0,30 0,00 0,00 0,0000 −0,0000
LKOH / PJSC LUKOIL 0,08 0,00 0,00 0,0000 −0,0000
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0,00 −100,00 0,00 −100,00 −0,1742
FPT / FPT Corporation 0,00 −100,00 0,00 −100,00 −0,2118
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 −100,00 −0,3519
SUNPHARMA / Sun Pharmaceutical Industries Limited 0,00 −100,00 0,00 −100,00 −0,6975
SBER / Sberbank of Russia 0,95 0,00 0,00 0,0000 −0,0000
2317 / Hon Hai Precision Industry Co., Ltd. 0,00 −100,00 0,00 −100,00 −0,8279
PURCHASED INR / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED INR / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
US63906EB929 / NatWest Markets PLC −0,02 −0,0014 −0,0014
US63906EB929 / NatWest Markets PLC −0,02 −0,0014 −0,0014
BNP / BNP Paribas SA −0,02 −0,0016 −0,0016
PURCHASED USD / SOLD KRW / DFE (000000000) −0,02 −0,0018 −0,0018
PURCHASED USD / SOLD KRW / DFE (000000000) −0,02 −0,0018 −0,0018
PURCHASED USD / SOLD TRY / DFE (000000000) −0,03 −0,0023 −0,0023
PURCHASED USD / SOLD CLP / DFE (000000000) −0,04 −0,0029 −0,0029
US56168P1049 / Mana Capital Acquisition Corp. −0,05 −0,0039 −0,0039
PURCHASED USD / SOLD TWD / DFE (000000000) −0,07 −0,0058 −0,0058
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,08 −0,0067 −0,0067
PURCHASED USD / SOLD GBP / DFE (000000000) −0,09 −0,0070 −0,0070
PURCHASED USD / SOLD PHP / DFE (000000000) −0,11 −0,0087 −0,0087
BNP / BNP Paribas SA −0,13 −0,0105 −0,0105
PURCHASED USD / SOLD KRW / DFE (000000000) −0,24 −0,0200 −0,0200
PURCHASED USD / SOLD EUR / DFE (000000000) −0,28 −0,0227 −0,0227
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,41 −0,0339 −0,0339
PURCHASED USD / SOLD EUR / DFE (000000000) −0,51 −0,0417 −0,0417
US56168P1049 / Mana Capital Acquisition Corp. −0,73 −0,0600 −0,0600
PURCHASED USD / SOLD KRW / DFE (000000000) −0,86 −0,0703 −0,0703
PURCHASED USD / SOLD BRL / DFE (000000000) −1,65 −0,1354 −0,1354