Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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JPMorgan International Bond Opportunities ETF
JPIB
#922
ETF rang
€1.22 Md
Capitalisation boursière
🇺🇸 US
Marché
41,97 €
Prix de l'action
-0.13%
Changement (1 jour)
-3.28%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

JPMorgan International Bond Opportunities ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 1150

Liste complète de la composition

Poids %NomSymboleActions détenues
4.87%JPMORGAN U.S. GOVERNMENTMGMXX69479376
2.69%FEDERATIVE 10% 01/27BNTNF201900000
2.37%CANADA BOND 4% 08/26CAN46752000
2.28%CANADA BOND 3% 02/27CAN45105000
2.14%CANADA BOND 3.25% 06/35CAN42596000
1.38%REPUBLIC OF 9% 01/40SAGB336529000
1.31%UNITED 4.25% 03/36UKT14321937
1.20%UNITED MEXICAN 8.5% 02/30MBONO310700000
0.92%CANADA BOND 3% 04/26CAN18245000
0.88%REPUBLIC OF 6.75% 07/35INDOGB200899000000
0.87%UNITED 7.75% 11/34MBONO242000000
0.80%CANADA BOND 0.25% 03/26CAN16062000
0.74%FEDERATIVE 10% 01/31BNTNF60000000
0.74%COMMONWEALTH 1.25% 05/32ACGB19398000
0.71%CZECH REPUBLIC 3.5% 05/35CZGB230000000
0.69%REPUBLIC OF 2% 08/36POLGB39503342
0.66%CANADA BOND FIXED 4% 01/MCAN13162000
0.60%REPUBLIC OF 36% 08/26TURKGB368175253
0.60%UNITED MEXICAN 7.5% 05/33MBONO165870000
0.58%COLLATERAL USD8214730
0.56%CZECH REPUBLIC 4.9% 04/34CZGB161970000
0.55%AVOLON 5.375% 05/30AVOL7654000
0.53%WILLIAMS COS 5.3% 09/35WMB7400000
0.52%USD CCP COLL IM CITIBANK7419990
0.50%SANTANDER UK VAR 01/29SANUK6875000
0.48%REPUBLIC OF 6.875% 04/29INDOGB110609000000
0.48%UNITED MEXICAN 8% 05/35MBONO132600000
0.46%NATWEST GROUP VAR 05/31NWG6435000
0.46%TELEFONICA EUROPE BV VARTELEFO5300000
0.45%ANGLO AMERICAN 5.5% 05/33AALLN6145000
0.44%UNITED 7.75% 05/31MBONO118020000
0.43%ENEL FINANCE 5% 06/32ENELIM6000000
0.43%EMERA US 2.639% 06/31EMACN6772000
0.43%VOLKSWAGEN 4% 04/31VW5050000
0.41%HEIDELBERG 4.875% 11/33HEIGR4650000
0.38%EDP SA CALLABLE VAR 04/83EDPPL4400000
0.35%JAPAN BOND 2.4% 03/55JGB946800000
0.34%ENBRIDGE INC 5.55% 06/35ENBCN4750000
0.34%BANKINTER SA VAR 02/33BKTSM4200000
0.33%COMMERZBANK AG VAR 07/32CMZB3900000
0.32%ELECTRICITE 6.25% 05/33EDF4250000
0.31%BRISTOL-MYERS 5.2% 02/34BMY4297000
0.31%ENI SPA 5.75% 05/35ENIIM4190000
0.31%VONOVIA SE 0.75% 09/32ANNGR4500000
0.29%REPUBLIC OF 7% 02/33INDOGB65489000000
0.29%WELLS FARGO & VAR 01/35WFC3905000
0.28%ARGENTINE STEP 07/35ARGENT5663970
0.28%TOTALENERGIE 5.275% 09/54TTEFP4208000
0.27%BAYER AG VAR 09/83BAYNGR3000000
0.27%NATIONWIDE VAR 07/32NWIDE3200000
0.27%BANCO DE VAR 02/33SABSM3300000
0.27%ELECTRICITE DE FRANCE VAREDF3400000
0.26%PLT VII FINANCE 6% 06/31BITELV3127000
0.26%UNITED MEXICAN 8% 05/35MBONO72630000
0.26%FEDERAL 9.1297% 01/46NGERIA3400000
0.26%VEOLIA ENVIRONNEMENT VARVIEFP3100000
0.25%REPUBLIC OF 7.3% 04/52SOAF3600000
0.25%UBS GROUP AG VAR 03/32UBS2900000
0.25%VODAFONE 5.75% 06/54VOD3595000
0.24%ASTRAZENECA PLC 4% 09/42AZN3990000
0.24%AERCAP IRELAND 3.3% 01/32AER3758000
0.24%SOCIETE VAR 04/33SOCGEN3277000
0.24%VALEO SE 4.5% 04/30FRFP2900000
0.24%ZIGGO BOND 3.375% 02/30ZIGGO3300000
0.24%MUNDYS SPA 4.75% 01/29ATLIM2800000
0.24%COMMERZBANK AG VARCMZB2600000
0.24%REPUBLIC OF 7.25% 05/32TURKEY3175000
0.23%BPCE SA VAR 01/32BPCEGP3716000
0.23%VZ VENDOR 2.875% 01/29ZIGGO3000000
0.23%ILIAD SA 5.625% 02/30ILDFP2600000
0.23%VONOVIA SE 4.25% 04/34ANNGR2700000
0.22%RAC BOND CO 5.25% 11/46RACLN2419000
0.22%ALSTOM SA CALLABLE VARALOFP2600000
0.22%SELP FINANCE 3.75% 01/32SEGPLP2700000
0.22%DEUTSCHE BANK VAR 02/32DB3000000
0.22%HSBC HOLDINGS VAR 09/28HSBC3260000
0.22%UNICREDIT SPA 4.2% 06/34UCGIM2600000
0.22%AVOLON 5.75% 03/29AVOL3030000
0.22%INTESA SANPAOLO VAR 09/32ISPIM2600000
0.21%ELECTRICITE DE FRANCE VAREDF2400000
0.21%EMRLD 6.375% 12/30EMECLI2450000
0.21%ROSSINI SARL 6.75% 12/29ROSINI2432000
0.21%COMMERZBANK AG VAR 01/32CMZB2500000
0.21%CITIGROUP INC VAR 03/36C2865000
0.21%TAKEDA 5.3% 07/34TACHEM2842000
0.21%RAKUTEN GROUP INC VARRAKUTN2625000
0.21%CENCORA INC 2.7% 03/31COR3185000
0.21%EAGLE FUNDING 5.5% 08/30MEXPCP2888000
0.21%SIEMENS FINANCIERINGSMATSIEGR2500000
0.21%BARCLAYS PLC VAR 09/29BACR2770000
0.20%FEDERAL 2.9% 06/26BKO2500000
0.20%CAIXABANK SA VAR 02/32CABKSM2400000
0.20%PETROLEOS 7.69% 01/50PEMEX3225000
0.20%FEDERAL 2.1% 04/29OBL2500000
0.20%INTESA SANPAOLO SPA VARISPIM2300000
0.20%STANDARD VAR 04/31STANLN2850000
0.20%CAIXABANK SA VAR 09/32CABKSM2400000
0.20%REPUBLIC OF 5.5% 03/54POLAND2920000
0.20%HUNGARY BOND 5.5% 03/36REPHUN2826000
0.20%BAT CAPITAL 7.079% 08/43BATSLN2505000
0.20%VODAFONE GROUP VAR 08/80VOD2500000
0.20%TELECOM 7.875% 07/28TITIM2160000
0.19%NATWEST GROUP VAR 09/29NWG2500000
0.19%BENIN 7.96% 02/38BENIN2681000
0.19%BARCLAYS PLC VAR 03/35BACR2000000
0.19%REALTY 4.875% 07/30O2200000
0.19%ENEL FINANCE 2.5% 07/31ENELIM3036000
0.19%REPUBLIC OF 30% 09/29TURKGB121536334
0.19%REPUBLIC OF 6.9474% 05/32UZBEK2540000
0.19%TRUIST VAR 10/36TFC2735000
0.19%JBS USA LUX 5.95% 04/35JBSSBZ2565000
0.19%FRESSNAPF 5.25% 10/31FRSNAP2300000
0.19%VODAFONE GROUP VAR 08/84VOD2100000
0.18%ESSENDI SA 6.375% 10/29ACCINV2155000
0.18%ARAB 7.625% 05/32EGYPT2525000
0.18%FEDERAL 1.7% 08/32DBR2370000
0.18%TECHEM 5.375% 07/29TCHEN2150000
0.18%INTESA SANPAOLO VAR 09/32ISPIM2150000
0.18%GLENCORE 5.634% 04/34GLENLN2433000
0.18%KONINKLIJKE KPN NV VARKPN2100000
0.18%BRIGHTSTAR 2.375% 04/28BRSL2200000
0.18%AGRIFARMA SPA 4.5% 10/28ARCPLN2150000
0.18%ONTEX GROUP NVONTEX2100000
0.17%EIRCOM FINANCE 5% 04/31EIRCOM2100000
0.17%SOCIETE VAR 11/31SOCGEN2000000
0.17%AMBER FINCO 6.625% 07/29AMBRFN2000000
0.17%BP CAPITAL 4.812% 02/33BPLN2400000
0.17%SHURGARD 4% 05/35SHRLUX2100000
0.17%CAIXABANK SA VAR 09/34CABKSM2175000
0.17%ABERTIS VAR 12/49ABESM2000000
0.17%UNICREDIT SPA VAR 01/33UCGIM2000000
0.17%EUTELSAT SA 9.75% 04/29ETLFP1900000
0.16%BANCO DE SABADELL SA VARSABSM1800000
0.16%UNICREDIT SPA VARUCGIM2000000
0.16%SCHAEFFLER 3.375% 10/28SHAEFF2000000
0.16%ENBRIDGE INC VAR 01/84ENBCN2023000
0.16%STANDARD VAR 11/28STANLN2170000
0.16%REPUBLIC OF 6.875% 10/40IVYCST2055000
0.16%SCHAEFFLER AG 4.75% 08/29SHAEFF1900000
0.16%COTERRA ENERGY 5.4% 02/35CTRA2228000
0.16%NATIONAL BANK VAR 06/35ETEGA1800000
0.16%TUI CRUISES 6.25% 04/29TUICRU1850000
0.16%REPUBLIC OF 6.05% 08/31GUATEM2155000
0.16%FRONERI LUX FINCO SARLICECR1900000
0.16%DANSKE BANK A/S VAR 06/30DANBNK1800000
0.16%HSBC HOLDINGS VAR 11/32HSBC2440000
0.15%TRIVIUM PACKAGING FINTRIVIU1800000
0.15%EIRCOM 5.75% 12/29EIRCOM1810000
0.15%NEOPHARMED 7.125% 04/30NEGENT1808000
0.15%LOGICOR 1.625% 01/30LOGICR2000000
0.15%CHENIERE 5.55% 10/35CQP2120000
0.15%GLENCORE 5.673% 04/35GLENLN2070000
0.15%HASHEMITE 5.85% 07/30JORDAN2152000
0.15%EDP SA CALLABLE VAR 09/54EDPPL1800000
0.15%WINTERSHALL DEA VAR 12/49HBRLN1800000
0.15%ORSTED AS VAR 12/22ORSTED1800000
0.15%MORGAN STANLEY VAR 10/32MS2388000
0.15%VMED O2 UK 3.25% 01/31VMED1900000
0.15%BIRKENSTOCK 5.25% 04/29BIRKEN1800000
0.15%FORVIA SE 5.5% 06/31EOFP1750000
0.15%FIEMEX 7.25% 01/41FIEMEX2011720
0.15%ROMANIA BOND 6.125% 10/37ROMANI1800000
0.15%DEUTSCHE BANK VAR 11/30DB1900000
0.15%REPUBLIC OF 8.075% 04/36IVYCST1988000
0.15%OEG FINANCE 7.25% 09/29OEGFIN1709000
0.15%PHOENIX PIB 4.875% 07/29PHARGR1700000
0.15%FORD MOTOR 2.9% 02/29F2215000
0.14%SCHNEIDER 3.375% 09/36SUFP1800000
0.14%GACI FIRST 5.375% 01/54PIFKSA2190000
0.14%REXEL SA 2.125% 06/28RXLFP1800000
0.14%ALTICE FRANCE 7.25% 11/29SFRFP1771230
0.14%DUFRY ONE BV 4.75% 04/31DUFNSW1700000
0.14%BPCE SA VAR 01/27BPCEGP2038000
0.14%FIBERCOP SPA 7.75% 01/33FIBCOP1500000
0.14%ARDAGH GROUP SA FLT 12/30ARGID1900000
0.14%INTESA 5.25% 01/30ISPIM1595000
0.14%UNICREDIT SPA VAR 01/33UCGIM1700000
0.14%ALPHA BANK SA VAR 09/34ALPHA1600000
0.14%BANKINTER SA VAR 09/32BKTSM1700000
0.14%EUROBANK VAR 04/34EUROB1600000
0.14%CIE DE 3.5% 04/33SGOFP1700000
0.14%NGG FINANCE PLC VAR 09/82NGGLN1730000
0.14%FIBERCOP SPA 6.875% 02/28FIBCOP1584000
0.14%LORCA TELECOM 4% 09/27LORCAT1666000
0.14%NIDDA 7% 02/30SAZGR1600000
0.14%NATWEST GROUP VAR 09/28NWG1885000
0.14%GLENCORE 4.154% 04/31GLENLN1600000
0.13%VERISURE 5.25% 02/29VERISR1650000
0.13%Q-PARK 5.125% 02/30QPARKH1600000
0.13%FORVIA SE 3.75% 06/28EOFP1650000
0.13%RENAULT SA 1.125% 10/27RENAUL1700000
0.13%VALE 6.125% 06/33VALEBZ1785000
0.13%PARAGUAY 6% 02/36PARGUY1800000
0.13%UBS GROUP AG 4.282% 01/28UBS1898000
0.13%AVOLON 5.15% 01/30AVOL1840000
0.13%PETROLEOS 5.95% 01/31PEMEX1895000
0.13%SCHAEFFLER 5.375% 04/31SHAEFF1500000
0.13%GRIFOLS SA 3.875% 10/28GRFSM1600000
0.13%SES SA CALLABLE BOND VARSESGFP1600000
0.13%RCI BANQUE SA VAR 10/34RENAUL1500000
0.13%IHO VERWALTUNGS 7% 11/31IHOVER1450000
0.13%DUFRY ONE BV 2% 02/27DUFNSW1575000
0.13%CT 6.375% 04/30CBRSER1500000
0.13%TELEFONICA EUROPE BV VARTELEFO1400000
0.13%PIRAEUS VAR 04/34TPEIR1400000
0.13%ZF EUROPE 6.125% 03/29ZFFNGR1500000
0.13%ESSENDI SA 5.5% 11/31ACCINV1500000
0.13%INDONESIA 5.45% 05/30IDASAL1740000
0.13%CHENIERE 5.75% 08/34CQP1715000
0.13%ALTICE FRANCE 4.75% 10/30SFRFP1617210
0.12%EUTELSAT SA 1.5% 10/28ETLFP1600000
0.12%MAXAM PRILL SARLMXPRLL1500000
0.12%BANIJAY 7% 05/29BANIJA1468000
0.12%EUR CCP COLL VM CITIBANK1521784
0.12%GLENCORE 3.75% 02/32GLENLN1500000
0.12%GACI FIRST 4.875% 02/35PIFKSA1770000
0.12%PUNCH 7.875% 12/30PUBLN1300000
0.12%CADENT 3.75% 04/33CDTFIN1500000
0.12%CHARTER 5.85% 12/35CHTR1755000
0.12%FIBERCOP SPA 1.625% 01/29FIBCOP1602000
0.12%SYNTHOMER 7.375% 05/29YULCLN1700000
0.12%VOLKSWAGEN FIN SERV NVVW1300000
0.12%KAZMUNAYGAS 5.375% 04/30KZOKZ1705000
0.12%SUNRISE 3.875% 06/29SUNN1500000
0.12%CAIXABANK SA VAR 12/49CABKSM1400000
0.12%ZF EUROPE 2.5% 10/27ZFFNGR1500000
0.12%FINANCE 4% 07/50SHJGOV2445000
0.12%BENTELER INTERNATIONAL ABENTLR1350000
0.12%LOTTOMATICA GROUP SPA CALLTMCIM1400000
0.12%NISSAN MOTOR 5.25% 07/29NSANY1400000
0.12%PAPREC HOLDING SAPAPREC1400000
0.12%ASMODEE GROUP 5.75% 12/29ASMDEE1360000
0.12%ZF FINANCE 2.25% 05/28ZFFNGR1500000
0.11%CREDIT AGRICOLE VAR 10/29ACAFP1545000
0.11%MORGAN STANLEY VAR 01/38MS1531000
0.11%ROMANIA 5.625% 02/36ROMANI1400000
0.11%BROADCOM INC 3.137% 11/35AVGO1838000
0.11%DOLCETTO 5.625% 07/32DOLCTH1350000
0.11%TELEFONICA EUROPE BV VARTELEFO1400000
0.11%MUNDYS SPA 1.875% 02/28ATLIM1400000
0.11%ZF FINANCE 3.75% 09/28ZFFNGR1400000
0.11%UNICREDIT SPA VAR 01/29UCGIM1300000
0.11%ANGLO 5.75% 04/34AALLN1500000
0.11%REXEL SA 5.25% 09/30RXLFP1300000
0.11%BARCLAYS PLC VAR 05/35BACR1300000
0.11%MEXICAN PESOS - NEW28695433
0.11%BP CAPITAL MARKETS VARBPLN1350000
0.11%CHEPLAPHARM 7.5% 05/30CHEPDE1300000
0.11%LOTTOMATICA 5.375% 06/30LTMCIM1300000
0.11%NEW IMMO 5.875% 04/28CEETRU1300000
0.11%NOMAD FOODS 2.5% 06/28IGBOND1375000
0.11%SOVEREIGN IN 2.75% 04/37NZGB3201000
0.11%SNF GROUP 4.5% 03/32SNFF1300000
0.11%CAIXABANK SA CALLABLE VARCABKSM1200000
0.11%PROGROUP AG 5.125% 04/29PROGRP1300000
0.11%REPUBLIC OF 9.5% 03/36KENINT1503000
0.11%AZELIS 5.75% 03/28AZELIS1300000
0.11%KAZMUNAYGAS 5.75% 04/47KZOKZ1620000
0.11%VMED O2 UK 5.625% 04/32VMED1300000
0.11%ENERGY TRANSFER VAR 02/56ET1540000
0.11%CPI PROPERTY 4.75% 07/30CPIPGR1350000
0.11%EC FINANCE 3.25% 10/26EUROCA1349000
0.11%SELP 0.875% 05/29SEGPLP1400000
0.10%UNITED 3.771% 05/61MEX2397000
0.10%BCP V MODULAR 4.75% 11/28MODULA1350000
0.10%ABBVIE INC 5.05% 03/34ABBV1440000
0.10%YINSON 8.498% 01/45YPMQBR1405000
0.10%REPUBLIC OF 7.5% 12/55SOAF1491000
0.10%TRANSCANADA 4.625% 03/34TRPCN1500000
0.10%GUALA 3.25% 06/28GCLIM1284000
0.10%ROMANIA BOND 7.5% 02/37ROMANI1328000
0.10%UBER 4.8% 09/35UBER1465000
0.10%FORVIA SE 5.625% 06/30EOFP1200000
0.10%JBS USA 5.5% 01/36JBSSBZ1420000
0.10%PINNACLE 8.25% 10/28PURGYM1187000
0.10%VALEO SE 5.375% 05/27FRFP1200000
0.10%Q-PARK 5.125% 03/29QPARKH1193000
0.10%BANCO DE VAR 05/31SABSM1200000
0.10%HOLCIM 0.5% 04/31HOLNSW1400000
0.10%ENTERGY CORP VAR 12/54ETR1344000
0.10%BP CAPITAL 3.36% 09/31BPLN1200000
0.10%BANCO BPM SPA VAR 01/36BAMIIM1200000
0.10%ISTANBUL 10.5% 12/28ISTNBL1280000
0.10%REPUBLIC OF 5.6% 03/48PARGUY1480000
0.10%REPUBLIC OF 7.95% 11/54SOAF1300000
0.10%UBS GROUP AG VAR 02/30UBS1200000
0.10%NEW IMMO 3.25% 07/27CEETRU1200000
0.10%LORCA TELECOM 5.75% 04/29LORCAT1150000
0.10%SOCIETE GENERALE SA VARSOCGEN1100000
0.10%CIRSA 4.875% 10/31LHMCFI1155000
0.10%REPUBLIC OF 8.75% 11/53COLOM1235000
0.10%GREENKO POWER 4.3% 12/28GRNKEN1447462
0.10%TELECOM 6.875% 02/28TITIM1096000
0.10%PARAGUAY 4.95% 04/31PARGUY1360000
0.10%PETROLEOS 8.75% 06/29PEMEX1273745
0.10%ELIS SA 1.625% 04/28ELISGP1200000
0.10%HUNGARY BOND 6.75% 09/52REPHUN1269000
0.09%KAIXO BONDCO 5.125% 09/29LORCAT1142000
0.09%INTESA 6.625% 06/33ISPIM1220000
0.09%ENBRIDGE INC VAR 01/84ENBCN1253000
0.09%UNITED 7.375% 05/55MEX1229000
0.09%CIRSA 7.875% 07/28LHMCFI1100000
0.09%PEOPLECERT 5.75% 09/26PEOCER1150000
0.09%BANCO BILBAO VIZCAYA VARBBVASM1200000
0.09%CIRSA FINANCE 6.5% 03/29LHMCFI1100000
0.09%EDREAMS 4.875% 12/30AES1200000
0.09%SURINAME 8.5% 11/35SURINM1219000
0.09%AZELIS 4.75% 09/29AZELIS1100000
0.09%VIRGIN MEDIA 3.75% 07/30VMED1200000
0.09%KBC GROUP NV CALLABLE VARKBCBB1000000
0.09%TK ELEVATOR 4.375% 07/27THYELE1100000
0.09%ASTRAZENECA 5% 02/34AZN1235000
0.09%HEIMSTADEN BOSTAD AB VARHEIBOS1100000
0.09%KINGDOM OF 6.5% 09/33MOROC1175000
0.09%INEOS 6.375% 04/29INEGRP1198000
0.09%VEOLIA ENVIRONNEMENT VARVIEFP1100000
0.09%BANK OF NOVA 2.45% 02/32BNS1420000
0.09%SAAVI 8.875% 02/35SAAVIE1185000
0.09%PETRONAS 3.404% 04/61PETMK1846000
0.09%TURKIYE 6.375% 10/30EXCRTU1257000
0.09%BBVA MEXICO SA VAR 01/33BBVASM1290000
0.09%AROUNDTOWN FINANCE VARARNDTN1100000
0.09%FEDERAL 2.3% 02/33DBR1090000
0.09%COMCAST CORP 5.35% 05/53CMCSA1365000
0.09%AT&T INC 4.9% 11/35T1250000
0.09%UNICREDIT SPA VARUCGIM1000000
0.09%ORANGE SA CALLABLE VARORAFP1100000
0.09%PETROLEOS 10% 02/33PEMEX1050000
0.09%AIRBUS SE 1.625% 06/30AIRFP1100000
0.09%IHO VERWALTUNGS VAR 05/28IHOVER1000000
0.09%GENERAL MOTORS 5.9% 01/35GM1165000
0.09%ASSEMBLIN 6.25% 07/30ASSEMB1000000
0.09%REPUBLIC OF 7.3% 11/54COSTAR1091000
0.08%NATIONAL 4.275% 01/35NGGLN1000000
0.08%ISLAMIC 6.875% 12/27PKSTAN1190000
0.08%ABERTIS VAR 12/49ABESM1000000
0.08%PACIFIC GAS AND 6% 08/35PCG1118000
0.08%COOPERATIEVE RABOBANK VARRABOBK1000000
0.08%CAIXABANK SA 1.125% 03/26CABKSM1000000
0.08%BPCE SA VAR 01/36BPCEGP1077000
0.08%JBS USA 6.75% 03/34JBSSBZ1043000
0.08%CHEPLAPHARM 4.375% 01/28CHEPDE1000000
0.08%UBS GROUP AG 0.625% 01/33UBS1200000
0.08%OIS SONIA /3.76% GBP0928413390000
0.08%CEMEX SAB DE CV VARCEMEX1148000
0.08%ILIAD SA 1.875% 02/28ILDFP1000000
0.08%TAKEDA 5% 11/28TACHEM1110000
0.08%COMMONWEALTH 2.688% 03/31CBAAU1250000
0.08%CARNIVAL PLC 4.125% 07/31CCL959000
0.08%SES SA CALLABLE VAR 09/54SESGFP1000000
0.08%BANK OF AMERICA VAR 09/29BAC1080000
0.08%UBS GROUP AG VAR 08/27UBS1122000
0.08%VEOLIA ENVIRONNEMENT VARVIEFP900000
0.08%KINGDOM OF 4% 12/50MOROC1535000
0.08%BELLIS 8.125% 05/30ASSDLN900000
0.08%CAIXABANK SA VAR 07/29CABKSM900000
0.08%SOCIETE GENERALE SA VARSOCGEN1050000
0.08%SCIL IV LLC / 9.5% 07/28PLYIM900000
0.08%BPCE SA 4.375% 07/28BPCEGP900000
0.08%REPUBLIC OF 2.875% 10/29ITALY1135000
0.08%VALEO SEFRFP900000
0.08%WELLS FARGO & VAR 04/36WFC1025000
0.08%BNP PARIBAS SA VAR 12/49BNP1020000
0.08%VODAFONE GROUP VAR 10/78VOD900000
0.08%PAPREC HOLDING 3.5% 07/28PAPREC923000
0.08%AXA SA CALLABLE VAR 03/43AXASA900000
0.07%WAGA BONDCO 8.5% 06/30WAGABD900000
0.07%BNP PARIBAS SA VARBNP1000000
0.07%VERISURE 5.5% 05/30VERISR879000
0.07%HEATHROW 1.125% 10/30HTHROW1000000
0.07%BANCA MONTE DEI VAR 05/31MONTE900000
0.07%BCP V MODULAR 6.5% 07/31MODULA961000
0.07%TELEFONICA EUROPE BV VARTELEFO900000
0.07%SOCIETE VAR 09/33SOCGEN900000
0.07%NATIONAL 2.179% 06/26NGGLN900000
0.07%EUSHI FINANCE VAR 04/56EMACN1046000
0.07%RENAULT SA 2% 09/26RENAUL900000
0.07%ABERTIS VARABESM900000
0.07%HEIMSTADEN BOSTAD AB VARHEIBOS850000
0.07%KLABIN AUSTRIA 7% 04/49KLAB965000
0.07%COMMONWEALTH OF 3% 03/47ACGB2140000
0.07%SOFTBANK 5.25% 10/29SOFTBK850000
0.07%TELECOM 1.625% 01/29TITIM898000
0.07%CZECH 1.95% 07/37CZGB27460000
0.07%ILIAD HOLDING SAS CALLABLILIADH800000
0.07%CREDIT AGRICOLE VAR 01/27ACAFP1000000
0.07%ENEL FINANCE 1.625% 07/26ENELIM1010000
0.07%VIRIDIEN 8.5% 10/30VIRIFP814210
0.07%NIDDA 5.375% 10/30SAZGR832000
0.07%GUARA NORTE 5.198% 06/34GNFPSO1014142
0.07%OCP SA BOND 6.875% 04/44OCPMR945000
0.07%BANK OF AMERICA CORP VARBAC970000
0.07%AVOLON 4.95% 10/32AVOL995000
0.07%ICELAND 10.875% 12/27ICELTD696000
0.07%REPUBLIC OF 8.25% 01/37IVYCST920000
0.07%ASTRAZENECA 0.375% 06/29AZN900000
0.07%IHO VERWALTUNGS 7% 11/31IHOVER773000
0.07%UBS GROUP AG VAR 04/31UBS974000
0.07%SVENSKA HANDELSBANKEN VARSHBASS1000000
0.07%MEHILAINEN 5.125% 06/32AMBEAA800000
0.07%BERTRAND 6.5% 07/30BERFRA800000
0.07%GRUPPO SAN 6.5% 10/31GRSADO790000
0.07%META 4.875% 11/35META934000
0.07%UBS GROUP AG CALLABLE VARUBS800000
0.07%HAMMERSON 5.875% 10/36HMSOLN700000
0.07%GLOBAL 5.55% 11/35GPN935000
0.07%ENEL SPA CALLABLE VARENELIM800000
0.07%TELENET 3.5% 03/28TNETBB800000
0.06%AUTOROUTES 1.125% 04/26DGFP800000
0.06%HCA INC 5.95% 09/54HCA924000
0.06%CTEC II GMBH 5.25% 02/30CERTEC850000
0.06%ELECTRICITE DE FRANCE VAREDF800000
0.06%BOOTS GROUP 5.375% 08/32BOOTFN750000
0.06%MORGAN STANLEY VAR 07/29MS870000
0.06%NISOURCE INC VAR 11/54NI862000
0.06%INFRASTRUTTU 1.625% 10/28INWIM800000
0.06%KAZMUNAYGAS 6.375% 10/48KZOKZ885000
0.06%SANTANDER UK VAR 06/27SANUK900000
0.06%COOPERATIEVE VAR 04/28RABOBK890000
0.06%GRIFOLS SA 2.25% 11/27GRFSM765000
0.06%NATIONAL 0.25% 09/28NGGLN800000
0.06%EXPAND 5.375% 03/30SWN855000
0.06%ENI SPA 5.95% 05/54ENIIM860000
0.06%INTRALOT 6.75% 10/31INLOT750000
0.06%GATWICK 2.5% 04/32GATAIR700000
0.06%META PLATFORMS 5.5% 11/45META865000
0.06%EDP FINANCE BV 1.5% 11/27EDPPL750000
0.06%VOLVO CAR AB 2.5% 10/27VOVCAB740000
0.06%GOLDMAN SACHS GROUP VARGS815000
0.06%PICARD 6.375% 07/29PICSUR700000
0.06%COLUMBIA 5.927% 08/30CPGX800000
0.06%REPUBLIC OF 7.5% 02/34COLOM805000
0.06%WOLTERS 3.75% 04/31WKLNA700000
0.06%CADENT 0.625% 03/30CDTFIN800000
0.06%TOTALENERGIE 3.127% 05/50TTEFP1240000
0.06%REPUBLIC OF COLOMBIACOLOM743000
0.06%HCA INC 5.75% 03/35HCA790000
0.06%HEATHROW 6% 03/32HTHROW600000
0.06%ARGENTUM VAR 10/46ZURNVX700000
0.06%BANK OF AMERICA VAR 08/35BAC795000
0.06%SCOTTISH 3.375% 09/32SSELN700000
0.06%CHEPLAPHARM 7.125% 06/31CHEPDE685000
0.06%DOMINION ENERGY VAR 02/56D804000
0.06%WELLS FARGO & VAR 07/29WFC780000
0.06%INEOS QUATTRO 8.5% 03/29STYRO800000
0.06%FIBERCOP SPA 6.875% 02/28FIBCOP650000
0.06%BERRY GLOBAL 5.8% 06/31AMCR760000
0.06%BP CAPITAL 2.721% 01/32BPLN881000
0.05%BANCO SANTANDER VAR 09/27SANTAN800000
0.05%DANSKE BANK A/S VAR 06/29DANBNK700000
0.05%PUNCH 7.875% 12/30PUBLN571000
0.05%PG&E CORP VAR 03/55PCG747000
0.05%MONITCHEM 8.75% 05/28CABBCO700000
0.05%MORGAN STANLEY VAR 10/30MS760000
0.05%BANK OF AMERICA VAR 03/37BAC812000
0.05%INEOS 6.625% 05/28INEGRP700000
0.05%PAPREC HOLDING SAPAPREC648000
0.05%CITIGROUP INC VAR 09/30C755000
0.05%VISTRA 6% 04/34VST720000
0.05%TRANSCANADA VAR 08/76TRPCN757000
0.05%VMED O2 UK 4% 01/29VMED600000
0.05%BANCO SANTANDER SA VARSANTAN600000
0.05%ABBVIE INC 4.25% 11/49ABBV897000
0.05%PIRAEUS VAR 09/35TPEIR600000
0.05%EDREAMS 4.875% 12/30AES661000
0.05%MUNDYS SPA 4.5% 01/30ATLIM600000
0.05%REKEEP SPA 9% 09/29MANTEN700000
0.05%DEEPOCEAN LTD 6% 04/31DEPOCN613000
0.05%FORVIA SEEOFP605000
0.05%MV24 CAPITAL 6.748% 06/34MVFPSO735981
0.05%CITIGROUP INC VAR 09/31C718000
0.05%ALTICE FINANCING 3% 01/28ALTICE950000
0.05%STELLANTIS 5.75% 03/30STLA700000
0.05%ILIAD SA 5.375% 06/27ILDFP600000
0.05%GRUPO ANTOLIN 3.5% 04/28ATLNSA850000
0.05%TRINIDAD 7.75% 06/33TRNGEN691000
0.05%REPUBLIC OF 5.65% 09/47SOAF841000
0.05%BARCLAYS PLC VAR 11/29BACR500000
0.05%RELX 0.875% 03/32RELLN700000
0.05%EVERSHOLT 2.742% 06/40EVEHOL615384
0.05%HERENS MIDCO 5.25% 05/29LNZING1113000
0.05%AXA SA CALLABLE VAR 07/47AXASA600000
0.05%JAGUAR LAND 4.5% 07/28TTMTIN600000
0.05%AT&T INC 6.05% 08/56T690000
0.05%MORGAN STANLEY VAR 11/31MS700000
0.05%KEYCORP VAR 03/35KEY645000
0.05%GOLDMAN SACHS VAR 10/30GS690000
0.05%VOLKSWAGEN 3.25% 11/30VW600000
0.05%RENAULT SA 2.5% 06/27RENAUL600000
0.05%BELLIS 8% 07/31ASSDLN615000
0.05%HCA INC 5.25% 06/49HCA760000
0.05%MITSUBISHI UFJ VAR 01/28MUFG707000
0.05%AUTOROUTES DU 3.25% 01/33DGFP600000
0.05%TSMC GLOBAL 1.25% 04/26TAISEM700000
0.05%UNICREDIT SPA VAR 01/28UCGIM600000
0.05%CITIGROUP INC VAR 12/49C670000
0.05%CITIGROUP INC VAR 12/49C686000
0.05%MORGAN STANLEY VAR 05/27MS690000
0.05%FIRSTENERGY 2.866% 09/28FE705000
0.05%CREDIT AGRICOLE VAR 11/27ACAFP500000
0.05%WELLS FARGO & CO VARWFC645000
0.05%FOUNDRY JV 6.25% 01/35FABSJV625000
0.05%BANCO SANTANDER SA VARSANTAN600000
0.05%HSBC HOLDINGS VAR 12/49HSBC695000
0.05%DOMINION ENERGY VAR 05/55D630000
0.05%SAMHALLSBYGG 1.125% 09/29SBBBSS700000
0.05%AERCAP IRELAND 6.1% 01/27AER635000
0.05%DOLCETTO 5.625% 07/32DOLCTH545000
0.05%WELLS FARGO & VAR 07/34WFC610000
0.04%UBS GROUP AG CALLABLE VARUBS585000
0.04%COMMONWEALTH 8.25% 06/36BAHAMA589000
0.04%MARS INC 5.2% 03/35MARS620000
0.04%TSMC GLOBAL 2.25% 04/31TAISEM700000
0.04%NRG ENERGY 5.407% 10/35NRG634000
0.04%BANCO 4.875% 10/31SANTAN500000
0.04%HCA INC 4.6% 11/32HCA630000
0.04%DIGICEL 8.625% 08/32DIGDIF605000
0.04%MORGAN STANLEY VAR 01/31MS600000
0.04%CARRIER GLOBAL 4.5% 11/32CARR500000
0.04%HEATHROW 4.5% 07/33HTHROW500000
0.04%ILIAD SA 5.375% 02/29ILDFP500000
0.04%888 ACQUISITIONS LTDGAMHOL643000
0.04%KBC GROUP NV VAR 04/35KBCBB500000
0.04%BNP PARIBAS SA VAR 09/32BNP500000
0.04%AIB GROUP PLC VAR 07/29AIB500000
0.04%CCO HOLDINGS 4.25% 02/31CHTR660000
0.04%NISSAN MOTOR 5.25% 07/29NSANY505000
0.04%BOOTS GROUP 5.375% 08/32BOOTFN500000
0.04%PERU LNG SRL 5.375% 03/30PERLNG624083
0.04%OI EUROPEAN 5.25% 06/29OI500000
0.04%MATTERHORN 4.5% 01/30MATTER500000
0.04%ENFRAGEN 5.375% 12/30ENFRAG643000
0.04%DEEPOCEAN LTD 6% 04/31DEPOCN500000
0.04%FAR EAST 5.875% 03/28FRESHK585000
0.04%CENCORA INC 3.625% 05/32COR500000
0.04%REPUBLIC OF 8.8% 10/38KENINT599000
0.04%WYNN MACAU 5.625% 08/28WYNMAC593000
0.04%AVOLON 5.75% 11/29AVOL567000
0.04%MORGAN STANLEY VAR 04/29MS575000
0.04%PNC FINANCIAL VARPNC573000
0.04%GUARA NORTE 5.198% 06/34GNFPSO602339
0.04%OCP SA 6.1% 04/30OCPMR560000
0.04%CELLNEX 2.25% 04/26CLNXSM500000
0.04%OTP BANK NYRT VAR 07/35OTPHB553000
0.04%INTESA SANPAOLO VAR 06/42ISPIM680000
0.04%AI CANDELARIA 5.75% 06/33AICNRA646000
0.04%EDP SA CALLABLE VAR 08/81EDPPL500000
0.04%MV24 CAPITAL 6.748% 06/34MVFPSO587320
0.04%FIBERCOP SPA 2.375% 10/27FIBCOP500000
0.04%PAPREC HOLDING SAPAPREC482000
0.04%CHENIERE 5.95% 06/33CQP540000
0.04%GRUPO NUTRESA SA 9% 05/35NUTRES507000
0.04%ARDAGH GROUP 9.5% 12/30ARGID530000
0.04%FLORA FOOD 6.875% 07/29SIGHCO492000
0.04%ALPEK SAB DE 3.25% 02/31ALPEKA675000
0.04%LOTTOMATICA GROUP SPA CALLTMCIM472000
0.04%INEOS QUATTRO 6.75% 04/30STYRO600000
0.04%SOVEREIGN IN 4.5% 04/27NZGB952000
0.04%SOUTH 5.625% 09/30UKPONE400000
0.04%ALTICE FRANCE 5.5% 10/31SFRFP500000
0.04%DIAMONDBACK 5.75% 04/54FANG580000
0.04%SUZANO AUSTRIA 7% 03/47SUZANO505000
0.04%INEOS 2.25% 01/27STYRO500000
0.04%BANK OF NOVA VAR 05/37BNS570000
0.04%ORBIA ADVANCE 6.8% 05/30ORBIA556000
0.04%HYUNDAI 3.5% 11/26HYNMTR555000
0.04%PARAGUAY 5.4% 03/50PARGUY600000
0.04%ALTICE FRANCE SA32241
0.04%VERISURE 5.5% 05/30VERISR450000
0.04%IRS EURI/2.9193 EUR07578925000
0.04%META PLATFORMS 4.6% 11/32META536000
0.04%JPN 10Y 12/15/2025JBZ5 COMB Comdty-54
0.04%M&T BANK CORP VAR 01/36MTB523000
0.04%ENEL SPA CALLABLE VARENELIM500000
0.04%ILIAD 5.625% 10/28ILIADH450000
0.04%VALE OVERSEAS 6.4% 06/54VALEBZ515000
0.04%PEOPLECERT 5.5% 06/31PEOCER450000
0.04%ENERGY TRANSFER VAR 05/54ET490000
0.04%UBS GROUP AG VAR 05/32UBS561000
0.04%BANK OF AMERICA VAR 03/32BAC560000
0.04%ENEL FINANCE 0.875% 01/31ENELIM493000
0.04%MORGAN STANLEY VAR 04/31MS497000
0.04%BANK OF AMERICA VAR 04/29BAC500000
0.04%BNP PARIBAS SA VARBNP400000
0.04%INTESA 5.125% 08/31ISPIM400000
0.04%INTRALOT 6.75% 10/31INLOT445000
0.04%LEBANESE 6.65% 11/28LEBAN2226000
0.04%HCA INC 4.625% 03/52HCA614000
0.04%SOCIETE VAR 12/49SOCGEN525000
0.03%CITIGROUP INC VAR 12/49C490000
0.03%ING GROEP NV CALLABLE VARINTNED495000
0.03%SAMHALLSBYGGN 2.25% 07/27SBBBSS450000
0.03%WELLS FARGO & VAR 01/31WFC475000
0.03%CITIGROUP INC VAR 07/36C416000
0.03%PACIFIC GAS 6.15% 01/33PCG460000
0.03%SOCIETE GENERALE SA VARSOCGEN440000
0.03%CELANESE US 5.587% 01/29CE400000
0.03%NOMAD FOODS 2.5% 06/28IGBOND425000
0.03%BANCO SANTANDER SA VARSANTAN400000
0.03%HOLCIM 0.625% 01/33HOLNSW500000
0.03%FORVIA SEEOFP400000
0.03%MORGAN STANLEY VAR 07/35MS460000
0.03%UNICREDIT SPA VARUCGIM400000
0.03%META PLATFORMS 5.4% 08/54META495000
0.03%TELECOM 7.75% 01/33TITIM325000
0.03%IGT LOTTERY 4.25% 03/30BRSL400000
0.03%EUROBANK VAR 04/35EUROB400000
0.03%FIBERCOP SPA 3.625% 05/26FIBCOP400000
0.03%VEOLIA ENVIRONNEMENT VARVIEFP400000
0.03%TYCO 3.25% 01/33TEL400000
0.03%MORGAN STANLEY VAR 02/29MS455000
0.03%LENZING AG VAR 12/49LNZAV400000
0.03%Q-PARK HOLDING I 2% 03/27QPARKH400000
0.03%GLENCORE 5.4% 05/28GLENLN450000
0.03%GOLDMAN SACHS GROUP VARGS465000
0.03%SURINAME 7.7% 11/30SURINM444000
0.03%ANZ NEW 2.55% 02/30ANZNZ490000
0.03%BPCE SA VAR 09/27BPCEGP400000
0.03%EDP SA CALLABLE VAR 03/82EDPPL400000
0.03%OI EUROPEAN 6.25% 05/28OI380000
0.03%LOXAM SAS 4.5% 02/27LOXAM388000
0.03%M&T BANK CORP VAR 03/32MTB425000
0.03%VODAFONE GROUP VAR 04/79VOD429000
0.03%VIRIDIEN 8.5% 10/30VIRIFP369747
0.03%IRS EURI/2.956 EUR07578550000
0.03%SWAP CASH COLLATERAL USD450000
0.03%VISTRA 5.25% 10/35VST450000
0.03%OCP SA 7.5% 05/54OCPMR400000
0.03%UNITED 3.75% 04/71MEX741000
0.03%ASK CHEMICALS 10% 11/29ASKCHE382000
0.03%ING GROEP NV VAR 12/49INTNED400000
0.03%STELLANTIS 6.45% 03/35STLA410000
0.03%CITIGROUP INC VAR 02/35C410000
0.03%BANK OF AMERICA VAR 07/32BAC470000
0.03%ISTANBUL 6.375% 12/25ISTNBL420000
0.03%CITIGROUP INC VAR 02/49C413000
0.03%TRUIST VAR 01/34TFC410000
0.03%DEUTSCHE BANK VAR 01/33DB450000
0.03%GENERAL 2.35% 01/31GM465000
0.03%LLOYDS BANKING VAR 08/27LLOYDS410000
0.03%GLENCORE 2.85% 04/31GLENLN450000
0.03%METLIFE INC VAR 08/69MET310000
0.03%ALLIANZ SE VAR 09/54ALVGR400000
0.03%HEATHROW 6.75% 12/28HTHROW300000
0.03%BIMBO 5.375% 01/36BIMBOA400000
0.03%ENEL FINANCE 2.125% 07/28ENELIM425000
0.03%GOLDMAN SACHS VAR 04/31GS390000
0.03%HASHEMITE 7.375% 10/47JORDAN400000
0.03%INEOS QUATTRO 6.75% 04/30STYRO424000
0.03%EXPAND ENERGY 5.7% 01/35EXE382000
0.03%TAKEDA 1% 07/29TACHEM363000
0.03%HEATHROW 5.875% 05/41HTHROW300000
0.03%SOCIETE GENERALE SA VARSOCGEN372000
0.03%GOLDMAN SACHS VAR 07/35GS380000
0.03%PERTAMINA 3.65% 07/29PERTIJ400000
0.03%PACIFIC GAS 6.4% 06/33PCG360000
0.03%UGI 2.5% 12/29UGI350000
0.03%HSBC HOLDINGS VAR 08/28HSBC380000
0.03%ISLAMIC 8.875% 04/51PKSTAN400000
0.03%UBS GROUP AG VAR 02/33UBS430000
0.03%GRUPO 10.375% 01/30ATLNSA448000
0.03%TSMC ARIZONA 4.25% 04/32TAISEM380000
0.03%UNICREDIT SPA VAR 06/32UCGIM410000
0.03%BOOTS GROUP 5.375% 08/32BOOTFN316000
0.03%HEALTHPEAK OP 5.25% 12/32DOC367000
0.03%SDR COMMERCIAL FLT 05/39SDR378000
0.03%FLORA FOOD 6.875% 07/29SIGHCO325000
0.03%TRIVIUM PACKAGING FINTRIVIU307000
0.03%NETFLIX INC 5.375% 11/29NFLX357000
0.03%BAYER AG VAR 09/83BAYNGR300000
0.03%HSBC HOLDINGS VAR 05/30HSBC374000
0.03%CREDIT AGRICOLE SA VARACAFP300000
0.03%EURO316643
0.03%EURO - FOR FUTURES315199
0.03%PACIFIC GAS 3.3% 03/27PCG366000
0.03%MARVELL 5.45% 07/35MRVL348000
0.03%GLENCORE 2.625% 09/31GLENLN398000
0.03%TRUIST VAR 06/34TFC336000
0.02%CHEPLAPHARM 7.125% 06/31CHEPDE300000
0.02%EDISON VAR 06/53EIX344000
0.02%PROGROUP AG 5.375% 04/31PROGRP300000
0.02%Q-PARK HOLDING I BVQPARKH300000
0.02%VOLKSWAGEN VARVW300000
0.02%AERCAP 5.75% 06/28AER342000
0.02%CERBA 3.5% 05/28CERBA419000
0.02%NATWEST GROUP VAR 12/49NWG350000
0.02%IBERDROLA VARIBESM300000
0.02%GENERAL MOTORS 5.6% 06/31GM334000
0.02%GOLDMAN SACHS VAR 10/27GS355000
0.02%CELANESE US 5% 04/31CE300000
0.02%INTESA SANPAOLO SPA VARISPIM276000
0.02%ALTICE FRANCE 10% 01/33SFRFP350449
0.02%HCA INC 2.375% 07/31HCA370000
0.02%GOLDMAN SACHS VAR 01/31GS320000
0.02%DRYDEN 68 CLO FLT 07/35DRSLF330000
0.02%BANK OF AMERICA VAR 05/49BAC317000
0.02%HEATHROW 1.5% 02/30HTHROW300000
0.02%BANK OF AMERICA VAR 01/35BAC312000
0.02%JBS USA 7.25% 11/53JBSSBZ290000
0.02%DEUTSCHE BAHN AG VARDBHNGR300000
0.02%JAGUAR LAND 4.5% 01/26TTMTIN280000
0.02%MUNDYS SPA 1.875% 07/27ATLIM284000
0.02%VENTAS REALTY LP 5% 01/35VTR325000
0.02%HOLCIM 2.25% 04/34HOLNSW300000
0.02%AUD - FOR FUTURES489953
0.02%AIRBUS SE 1.375% 05/31AIRFP300000
0.02%ACU PETROLEO 7.5% 07/35ACUPET318310
0.02%IHO VERWALTUNGS VAR 05/28IHOVER263169
0.02%BENTELER INTERNATIONAL ABENTLR253000
0.02%MORGAN STANLEY VAR 04/28MS315000
0.02%AVOLON 5.5% 01/26AVOL315000
0.02%OI EUROPEAN 5.25% 06/29OI261000
0.02%PRUDENTIAL VAR 03/54PRU295000
0.02%EXETER 5.98% 09/30EART300000
0.02%ORACLE CORP 5.375% 09/54ORCL356000
0.02%NIDDA HEALTHCARE HOLDINGSAZGR250000
0.02%MARVELL 2.95% 04/31MRVL320000
0.02%AVOLON 6.375% 05/28AVOL285000
0.02%CITIGROUP INC VAR 12/49C290000
0.02%CITIGROUP INC VAR 05/32C320000
0.02%ASK CHEMICALS 10% 11/29ASKCHE250000
0.02%888 ACQUISITIONS 8% 09/31GAMHOL300000
0.02%FORVIA SEEOFP234000
0.02%BX COMMERCIAL FLT 02/39BX283345
0.02%STATE STREET CORP VARSTT270000
0.02%CITIGROUP INC VAR 11/33C250000
0.02%HSBC HOLDINGS 5.75% 12/27HSBC200000
0.02%ALFA 4.55% 09/51ALFACL334722
0.02%ORACLE CORP 6% 08/55ORCL295000
0.02%REKEEP SPA 9% 09/29MANTEN261000
0.02%GOLDMAN SACHS VAR 10/32GS300000
0.02%FELLS POINT 3.046% 01/27CEG274000
0.02%BOEING CO/THE 3.95% 08/59BA377000
0.02%FOUNDRY JV 5.5% 01/31FABSJV260000
0.02%ENTERGY CORP VAR 06/56ETR267000
0.02%CENTRICA 4.375% 03/29CNALN200000
0.02%AMERICAN VAR 04/36AXP250000
0.02%PNC FINANCIAL VAR 10/32PNC260000
0.02%GOLDMAN SACHS VAR 04/32GS290000
0.02%AMBER FINCO 6.625% 07/29AMBRFN215000
0.02%WAGA BONDCO 8.5% 06/30WAGABD220000
0.02%DIAMONDBACK 3.125% 03/31FANG277000
0.02%ALTICE FRANCE 5.5% 10/31SFRFP231030
0.02%SEMPRA CALLABLE VAR 04/56SRE252000
0.02%HEATHROW 1.875% 03/34HTHROW250000
0.02%CAIXABANK SA VAR 05/34CABKSM200000
0.02%ENI SPA 4.25% 05/29ENIIM250000
0.02%NEXTERA ENERGY VAR 09/54NEE240000
0.02%BENCHMARK VAR 05/52BMARK315000
0.02%UBS GROUP AG VAR 02/32UBS280000
0.02%CHILEAN PESO CURRENCY12373331979
0.02%PRO-GEST SPA 3.25% 12/24477000
0.02%CITIGROUP INC VAR 09/36C240000
0.02%INTESA SANPAOLO SPA VARISPIM200000
0.02%GENERALI VAR 10/47ASSGEN200000
0.02%CT 6.375% 04/30CBRSER197000
0.02%NEXTERA ENERGY VAR 06/54NEE220000
0.02%KINDER MORGAN 5.2% 06/33KMI230000
0.02%BANCO DE SABADELL SA VARSABSM200000
0.02%BP CAPITAL MARKETS VARBPLN200000
0.02%UNICREDIT SPA VAR 01/32UCGIM200000
0.02%LOTTOMATICA 5.375% 06/30LTMCIM191000
0.02%888 10.75% 05/30GAMHOL200000
0.02%BE 4.5% 07/31BESINA190000
0.02%BANK OF AMERICA VAR 04/32BAC249000
0.02%BRISTOL-MYERS 5.55% 02/54BMY230000
0.02%BG ENERGY 2.25% 11/29BGGRP200000
0.02%MARRIOTT 5.35% 03/35MAR220000
0.02%CREDIT AGRICOLE 2% 03/29ACAFP200000
0.02%BPCE SA VAR 10/32BPCEGP250000
0.02%AI CANDELARIA 5.75% 06/33AICNRA250000
0.02%NATWEST GROUP VAR 12/49NWG200000
0.02%NATWEST GROUP VAR 12/49NWG200000
0.02%AMGEN INC 4.875% 03/53AMGN250000
0.02%GENERALI 2.429% 07/31ASSGEN200000
0.02%EMRLD 6.375% 12/30EMECLI182000
0.02%SYNOPSYS INC 5.7% 04/55SNPS220000
0.02%CONNECTICUT FLT 01/43CAS214939
0.02%US ULTRA BOND 03/20/2026WNH6 COMB Comdty-278
0.02%NATIONAL 0.25% 09/28NGGLN200000
0.02%FHLMC REMICS FLT 08/56FHR1475806
0.02%TEAMSYSTEM SPA 3.5% 02/28TITANL185000
0.02%COLUMBIA 6.036% 11/33CPGX200000
0.01%GOLDMAN SACHS VAR 12/49GS205000
0.01%US AUTO 2.2% 05/26USAUT262647
0.01%ENEL FINANCE STEP 06/30ENELIM200000
0.01%BANK OF AMERICA VAR 01/27BAC210000
0.01%TAKE-TWO 3.7% 04/27TTWO210000
0.01%VOLKSWAGEN 5.8% 03/35VW200000
0.01%KBC GROUP NV VAR 01/29KBCBB200000
0.01%BANK OF AMERICA VAR 01/36BAC196000
0.01%FREEPORT-MCM 4.625% 08/30FCX203000
0.01%WELLTOWER OP 2.8% 06/31WELL220000
0.01%NDIRS CDI /13.26 BRL012954286771
0.01%CF INDUSTRIES 4.95% 06/43CF224000
0.01%SWISS RE VAR 04/49SRENVX200000
0.01%LLOYDS 4.582% 12/25LLOYDS200000
0.01%CFAMC III CO 4.25% 11/27CFAMCI200000
0.01%UNICREDIT SPA VAR 06/27UCGIM200000
0.01%ENEL FINANCE 3.5% 04/28ENELIM200000
0.01%CHARTER 3.7% 04/51CHTR308000
0.01%HYUNDAI 5.4% 01/31HYNMTR190000
0.01%CROWN CASTLE 4.8% 09/28CCI190000
0.01%MORGAN STANLEY VAR 07/34MS180000
0.01%INDONESIAN RUPIAH3122754718
0.01%VISTRA 4.6% 10/30VST187000
0.01%CHARTER 3.9% 06/52CHTR282000
0.01%BROADCOM INC 4.55% 02/32AVGO180000
0.01%TAKE-TWO 5.6% 06/34TTWO172000
0.01%COREBRIDGE VAR 09/54CRBG179000
0.01%METROPOLITAN 3.3% 03/29MET185000
0.01%CIRSA FINANCE 6.5% 03/29LHMCFI149000
0.01%NDIRS CDI /14.38 BRL012916812211
0.01%TECHEM 5.375% 07/29TCHEN146000
0.01%PAPREC HOLDING 3.5% 07/28PAPREC150000
0.01%HCA INC 5.2% 06/28HCA170000
0.01%BANK OF AMERICA VAR 02/28BAC175000
0.01%GREENKO DUTCH 3.85% 03/26GRNKEN173000
0.01%GOLDMAN SACHS VAR 07/32GS190000
0.01%PNC FINANCIAL VAR 07/36PNC165000
0.01%PETROLEOS 6.625% 06/35PEMEX179000
0.01%ACCENTURE 4.25% 10/31ACN170000
0.01%ICELAND 10.875% 12/27ICELTD120000
0.01%GOLDMAN SACHS VAR 10/36GS168000
0.01%COMCAST CORP 2.937% 11/56CMCSA290000
0.01%APA 2% 07/30APAAU150000
0.01%CITIGROUP INC VARC160000
0.01%FREEPORT-MCMO 4.25% 03/30FCX159000
0.01%VISTRA 5.7% 12/34VST150000
0.01%ROPER 2.95% 09/29ROP160000
0.01%AERCAP 4.625% 09/29AER150000
0.01%ENGIE SA 1.25% 10/41ENGIFP200000
0.01%TUI CRUISES 6.25% 04/29TUICRU124000
0.01%HYUNDAI 3.5% 11/26HYNMTR150000
0.01%SES SA 0.875% 11/27SESGFP130000
0.01%SOUTHERN 5.875% 04/45SCCO140000
0.01%CCO HOLDINGS 5.125% 05/27CHTR140000
0.01%MOBICO GROUP PLC VARMCGLN194000
0.01%GBP - FOR FUTURES103248
0.01%TELEFONICA 4.665% 03/38TELEFO150000
0.01%FORVIA SE 2.375% 06/27EOFP117000
0.01%CURRENCY CONTRACT - USD-5799327
0.01%CHARTER 5.25% 04/53CHTR165000
0.01%ASMODEE GROUP ABASMDEE104000
0.01%CITIGROUP INC VAR 11/32C140000
0.01%BRASKEM 7.25% 02/33BRASKM350000
0.01%DUQUESNE 2.775% 01/32DQE140000
0.01%META 4.45% 08/52META148000
0.01%MORGAN STANLEY VAR 09/36MS140000
0.01%GENERAL 4.125% 09/35GE100000
0.01%NEXTERA ENERGY VAR 08/55NEE115000
0.01%FREEPORT-MCM 4.125% 03/28FCX119000
0.01%INFRASTRUTTUR 3.75% 04/30INWIM100000
0.01%US BANCORP VAR 01/35USB110000
0.01%PNC FINANCIAL VAR 01/35PNC110000
0.01%RENAULT SA 1.125% 10/27RENAUL100000
0.01%VINCI SA 1.75% 09/30DGFP100000
0.01%AMERICAN 1.625% 03/31BSX100000
0.01%DOMINION ENERGY VAR 02/55D100000
0.01%THERMO 0.875% 10/31TMO100000
0.01%BANK 2018-BNK13 VAR 08/61BANK118000
0.01%HCA INC 3.5% 07/51HCA150000
0.01%TRUIST VAR 10/33TFC95000
0.01%UBS COMMERCIAL VAR 12/50UBSCM106000
0.01%AMERICAN EXPRESS CO VARAXP104000
0.01%ENTERGY TEXAS 1.75% 03/31ETR115000
0.01%JBS USA 4.375% 02/52JBSSBZ120000
0.01%US 5YR NOTE 03/31/2026FVH6 COMB Comdty-433
0.01%FHLMC REMICS 3% 10/50FHR547898
0.01%REGENCY 2.95% 09/29REG95000
0.01%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty-300
0.01%CURRENCY CONTRACT - GBP5307991
0.01%FHLMC VAR 06/46FHMS1820000
0.01%NEXTERA ENERGY VAR 08/55NEE85000
0.01%AT&T INC 3.5% 09/53T130000
0.01%CURRENCY CONTRACTS - THB222301608
0.01%HCA INC 5.5% 06/47HCA91000
0.01%CHILEAN PESO CURRENCY3191774910
0.01%TRUIST VAR 01/35TFC75000
0.01%CONSTELLATION 5.6% 06/42EXC78000
0.01%COMCAST CORP 2.8% 01/51CMCSA130000
0.01%CURRENCY CONTRACT - USD-212285776
0.00%OIS SOFR /3.599% USD083514377000
0.00%UBER 5.35% 09/54UBER70000
0.00%AT&T INC 3.55% 09/55T99000
0.00%DOMINION ENERGY VAR 06/54D60000
0.00%CANADIAN 3.5% 05/50CP90000
0.00%FNMA REMICS FLT 05/47FNR515228
0.00%CREDIT-BASED FLT 01/34CBASS57667
0.00%UNION ELECTRIC 3.9% 04/52AEE80000
0.00%FHLMC VAR 02/47FHMS880000
0.00%FHLMC VAR 01/46FHMS850000
0.00%FLAGSHIP 5.05% 01/28FCAT54959
0.00%CURRENCY CONTRACT - USD-213923971
0.00%ALTERNATIVE 5.75% 03/37CWALT105623
0.00%FHLMC REMICS 3% 09/50FHR309358
0.00%LEBANESE 6.65% 04/24LEBAN227000
0.00%ALTERNATIVE LOAN 6% 12/34CWALT58718
0.00%ENTERGY 5.8% 04/55ETR49000
0.00%VELOCITY VAR 03/49VCC52286
0.00%COUNTRY 3.125% 10/25530000
0.00%JPMBB VAR 07/48JPMBB62000
0.00%DUKE ENERGY 5.25% 04/33DUK45000
0.00%PIEDMONT 3.35% 06/50DUK66000
0.00%PPL CAPITAL 5.25% 09/34PPL45000
0.00%SUZANO 3.75% 01/31SUZANO48000
0.00%TAKE-TWO 5.4% 06/29TTWO43000
0.00%FHLMC REMICS FLT 02/44FHR291876
0.00%STATE STREET CORP VARSTT42000
0.00%CURRENCY CONTRACT - EUR6021909
0.00%CHASE FUNDING STEP 11/34CFAB42182
0.00%AES CORP/THE 3.95% 07/30AES42000
0.00%US 10YR NOTE 03/20/2026TYH6 COMB Comdty-120
0.00%CZK CCP COLL VM CITIBANK839923
0.00%EURO-BUND 03/06/2026RXH6 Comdty-556
0.00%ALTERNATIVE 5.5% 04/35CWALT41358
0.00%VELOCITY VAR 10/48VCC35900
0.00%LONG GILT 03/27/2026G H6 Comdty88
0.00%NDIRS CDI /12.73 BRL012938828452
0.00%DUKE ENERGY 5.4% 04/53DUK35000
0.00%JETBLUE 2.95% 11/29JBLU35978
0.00%T-MOBILE USA 2.625% 02/29TMUS34000
0.00%GLENCORE 6.375% 10/30GLENLN29000
0.00%GS MORTGAGE VAR 05/50GSMS36000
0.00%CURRENCY CONTRACT - JPY1079866387
0.00%FHLMC VAR 09/27FHMS1958664
0.00%MORGAN STANLEY VAR 05/48MSC27404
0.00%CCUBS VAR 11/50CCUBS28000
0.00%CHROME HOLDCO 5% 05/29CERBA175000
0.00%CURRENCY CONTRACT - IDR114128173356
0.00%FHLMC REMICS FLT 06/47FHR197683
0.00%JP MORGAN CHASE VAR 12/49JPMCC28000
0.00%ACCELERATED 6.65% 12/33AALLC24225
0.00%CURRENCY CONTRACT - USD-1049747813
0.00%CHINESE RENMINBI(YUAN)CUR89865667
0.00%CURRENCY CONTRACT - GBP1198139
0.00%FREMF 2017-KF38 FLT 09/2418957
0.00%JPMBB VAR 08/48JPMBB23000
0.00%FNMA REMICS FLT 05/47FNR144932
0.00%FNMA REMICS FLT 06/45FNR148750
0.00%CURRENCY CONTRACT - RON15027119
0.00%CURRENCY CONTRACTS - ZAR58373233
0.00%FHLMC VAR 12/45FHMS400000
0.00%FREMF 2018-KF46 FLT 03/28FREMF17008
0.00%CHL MORTGAGE 6.5% 10/37CWHL39943
0.00%MORGAN STANLEY VAR 05/48MSBAM15756
0.00%CURRENCY CONTRACT - USD-1060963631
0.00%DUKE ENERGY 5.65% 04/53DUK15000
0.00%DUKE ENERGY 5.55% 03/55DUK15000
0.00%CURRENCY CONTRACT - RON15027950
0.00%CURRENCY CONTRACT - TRY43581393
0.00%CURRENCY CONTRACT - USD-266660375
0.00%CD 2016-CD2 VAR 11/49CD21000
0.00%ALTICE FRANCE SA ZERO754
0.00%CURRENCY CONTRACT - JPY1106314984
0.00%FNMA REMICS 3% 10/31FNR217347
0.00%FNMA REMICS 4% 11/42FNR58534
0.00%PERUVIAN NEW SOL32913
0.00%US LONG 03/20/2026USH6 COMB Comdty-22
0.00%CZECH REPUB. KRONAS168142
0.00%CURRENCY CONTRACT - USD-9955010
0.00%STRUCTURED VAR 07/34SARM7054
0.00%FNMA REMICS FLT 09/42FNR56021
0.00%CURRENCY CONTRACT - USD-227512216
0.00%CURRENCY CONTRACT - EUR432687
0.00%MERRILL LYNCH FLT 07/29MLCC4793
0.00%CURRENCY CONTRACT - USD-5401243
0.00%CURRENCY CONTRACT - GBP335514
0.00%CHASE MORTGAGE VAR 02/37CHASE3962
0.00%CURRENCY CONTRACT - USD-40737302976
0.00%US 2YR NOTE 03/31/2026TUH6 COMB Comdty-10
0.00%FNMA REMICS 3% 01/28FNR113160
0.00%CURRENCY CONTRACT - CAD692185
0.00%CURRENCY CONTRACT - USD-8857625
0.00%GNMA 2015-H13 VAR 04/65GNR20259
0.00%CURRENCY CONTRACT - TWD45162918
0.00%JAPANESE YEN55340
0.00%POLISH ZLOTY - NEW1194
0.00%BRITISH POUND86
0.00%MORGAN STANLEY VAR 11/42MSC89
0.00%FNMA INTEREST VAR 04/27FNS4404
0.00%AUSTRALIAN DOLLAR6
0.00%CANADIAN DOLLAR4
0.00%CANADIAN DOLLAR0
0.00%NEW TURKISH LIRA0
0.00%SOUTH AFRICAN RAND0
0.00%BRAZILIAN REAL0
0.00%CDI ITRAXX 5 EUR1230-19623000
0.00%CHILEAN PESO CURRENCY-13241341
0.00%CHILEAN PESO CURRENCY-3393779
0.00%CHINESE RENMINBI (YUAN)0
0.00%CHINESE RENMINBI(YUAN)CUR-12687513
0.00%CURRENCY CONTRACT - CAD-494898
0.00%CURRENCY CONTRACT - CHF-6829752
0.00%CURRENCY CONTRACT - EUR-6845829
0.00%CURRENCY CONTRACT - EUR-499538
0.00%CURRENCY CONTRACT - EUR-13263567
0.00%CURRENCY CONTRACT - GBP-6984555
0.00%CURRENCY CONTRACT - GBP-1577300
0.00%CURRENCY CONTRACT - GBP-443050
0.00%CURRENCY CONTRACT - IDR-7123998
0.00%CURRENCY CONTRACT - IDR-6823684
0.00%CURRENCY CONTRACT - INR-13352099
0.00%CURRENCY CONTRACT - JPY-6835250
0.00%CURRENCY CONTRACT - JPY-6942960
0.00%CURRENCY CONTRACT - JPY-1534879
0.00%CURRENCY CONTRACT - JPY-7130992
0.00%CURRENCY CONTRACT - JPY-27163160
0.00%CURRENCY CONTRACT - KRW-1434570
0.00%CURRENCY CONTRACT - KRW-5657559
0.00%CURRENCY CONTRACT - TRY-1000770
0.00%CURRENCY CONTRACT - TWD-13952400
0.00%CURRENCY CONTRACT - TWD-1438245
0.00%CURRENCY CONTRACT - TWD-5804467
0.00%CURRENCY CONTRACT - USD6857985
0.00%CURRENCY CONTRACT - USD6882694
0.00%CURRENCY CONTRACT - USD7114203
0.00%CURRENCY CONTRACT - USD7144340
0.00%CURRENCY CONTRACT - USD7358294
0.00%CURRENCY CONTRACT - USD7369275
0.00%CURRENCY CONTRACT - USD6884709
0.00%CURRENCY CONTRACT - USD433721
0.00%CURRENCY CONTRACT - USD4461681
0.00%CURRENCY CONTRACT - USD6798136
0.00%CURRENCY CONTRACT - USD6864568
0.00%CURRENCY CONTRACT - USD6880589
0.00%CURRENCY CONTRACT - USD1781368
0.00%CURRENCY CONTRACT - USD6852664
0.00%CURRENCY CONTRACT - USD6882694
0.00%CURRENCY CONTRACT - USD64741772
0.00%CURRENCY CONTRACT - USD131404135
0.00%CURRENCY CONTRACT - USD11562119
0.00%CURRENCY CONTRACT - USD13765389
0.00%CURRENCY CONTRACT - USD927978
0.00%CURRENCY CONTRACT - USD3440664
0.00%CURRENCY CONTRACT - USD6054236
0.00%CURRENCY CONTRACT - USD6848995
0.00%CURRENCY CONTRACT - USD2023988
0.00%CURRENCY CONTRACT - USD2867319
0.00%CURRENCY CONTRACT - USD6852454
0.00%CURRENCY CONTRACT - USD8162218
0.00%CURRENCY CONTRACT - USD9736432
0.00%CURRENCY CONTRACT - USD10805064
0.00%CURRENCY CONTRACT - USD12825637
0.00%CURRENCY CONTRACT - USD17697320
0.00%CURRENCY CONTRACT - USD170389933
0.00%CURRENCY CONTRACT - USD3441568
0.00%CURRENCY CONTRACT - USD6836306
0.00%CURRENCY CONTRACT - USD6869307
0.00%CURRENCY CONTRACT - USD6763422
0.00%CURRENCY CONTRACT - USD7046650
0.00%CURRENCY CONTRACT - USD10149724
0.00%CURRENCY CONTRACT - USD12841509
0.00%CURRENCY CONTRACT - USD35670173
0.00%CURRENCY CONTRACT - USD330314670
0.00%CURRENCY CONTRACT - USD2448214
0.00%CURRENCY CONTRACT - USD3524793
0.00%CURRENCY CONTRACT - USD6893829
0.00%CURRENCY CONTRACT - USD7060873
0.00%CURRENCY CONTRACT - USD7203367
0.00%CURRENCY CONTRACT - USD10321959
0.00%CURRENCY CONTRACTS - PLN-2974489
0.00%CURRENCY CONTRACTS - THB-6857985
0.00%CURRENCY CONTRACTS - ZAR-3414510
0.00%HUNGARIAN FORINT0
0.00%IRS EURI/2.2763 EUR1229-10465000
0.00%IRS EURI/2.394 EUR1228-354970000
0.00%IRS EURI/2.9193 EUR0757-8925000
0.00%IRS EURI/2.956 EUR0757-8550000
0.00%IRS PRIB/3.636 CZK0728-25987000
0.00%IRS PRIB/3.636 CZK0728-25987000
0.00%IRS PRIB/3.6562 CZK0728-151877000
0.00%JPY CCP COLL VM CITIBANK0
0.00%NDIRS CDI /12.73 BRL0129-38828452
0.00%NDIRS CDI /13.26 BRL0129-54286771
0.00%NDIRS CDI /14.38 BRL0129-16812211
0.00%OIS SOFR /3.599% USD0835-14377000
0.00%OIS SONIA /3.76% GBP0928-413390000
0.00%CURRENCY CONTRACT - EUR11382319
0.00%CURRENCY CONTRACT - USD-26495997
0.00%CURRENCY CONTRACTS - PLN10810607
0.00%CURRENCY CONTRACT - KRW2110582882
0.00%EURO-BUXL 30Y 03/06/2026UBH6 Comdty54
0.00%IRS PRIB/3.636 CZK072825987000
0.00%IRS PRIB/3.636 CZK072825987000
0.00%USD - FOR FUTURES-3941
0.00%CURRENCY CONTRACT - USD-2462467
0.00%EURO-SCHATZ 03/06/2026DUH6 Comdty137
0.00%CURRENCY CONTRACT - USD-329146
0.00%EURO-BOBL 03/06/2026OEH6 Comdty41
0.00%EURO-BTP 03/06/2026IKH6 Comdty295
0.00%CURRENCY CONTRACT - USD-15897420
0.00%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty782
0.00%CURRENCY CONTRACT - EUR5867736
0.00%CURRENCY CONTRACT - RON-2944809
0.00%CURRENCY CONTRACT - JPY235895693
0.00%CURRENCY CONTRACT - RON-2943810
0.00%CURRENCY CONTRACT - IDR118487054159
0.00%CURRENCY CONTRACT - USD-51967817
0.00%CURRENCY CONTRACT - USD-30591610
0.00%IRS PRIB/3.6562 CZK0728151877000
0.00%CURRENCY CONTRACT - USD-7019130
0.00%CURRENCY CONTRACT - EUR-5617718
0.00%CURRENCY CONTRACT - USD-3044291
0.00%CURRENCY CONTRACT - USD-3557996
0.00%CURRENCY CONTRACT - USD-48894030
0.00%CURRENCY CONTRACT - USD-1067580550
0.00%CURRENCY CONTRACT - USD-638161716
0.00%CURRENCY CONTRACT - USD-114802680621
0.00%CURRENCY CONTRACT - JPY1052573848
0.00%CURRENCY CONTRACT - USD-82233399
0.00%IRS EURI/2.2763 EUR122910465000
0.00%US 2YR NOTE 03/31/2026TUH6 COMB Comdty252
0.00%CURRENCY CONTRACT - TWD180497883
0.00%CURRENCY CONTRACT - USD-5330916
0.00%CURRENCY CONTRACT - USD-5960591
0.00%CURRENCY CONTRACT - USD-2629940
0.00%CURRENCY CONTRACT - USD-10452252
0.00%CURRENCY CONTRACT - USD-2629937
0.00%CURRENCY CONTRACT - KRW8235935734
-0.01%CURRENCY CONTRACT - USD-94696768
-0.01%CURRENCY CONTRACT - USD-6382785
-0.01%US LONG 03/20/2026USH6 COMB Comdty130
-0.01%CURRENCY CONTRACT - USD-5205232
-0.01%CURRENCY CONTRACT - USD-10357099
-0.01%CURRENCY CONTRACT - USD-7680891
-0.01%CURRENCY CONTRACT - USD-4254167648
-0.01%CURRENCY CONTRACT - USD-1080369721
-0.01%CURRENCY CONTRACT - USD-8176825
-0.01%CURRENCY CONTRACT - CHF5390387
-0.01%CURRENCY CONTRACT - USD-5262200
-0.01%JAPANESE YEN - FOR FUTURE-19889803
-0.01%CURRENCY CONTRACT - USD-5262200
-0.01%CURRENCY CONTRACT - USD-596822281307
-0.01%CURRENCY CONTRACT - JPY4184798341
-0.01%CURRENCY CONTRACT - USD-17705537
-0.01%CURRENCY CONTRACT - INR1186917568
-0.01%CASH-176835
-0.01%CURRENCY CONTRACT - USD-2164423061
-0.02%IRS EURI/2.394 EUR1228354970000
-0.03%US 10YR NOTE 03/20/2026TYH6 COMB Comdty1102
-0.03%USD CCP COLL VM CITIBANK-418396
-0.03%CURRENCY CONTRACT - TWD424571551
-0.03%CURRENCY CONTRACT - USD-183974659
-0.05%CURRENCY CONTRACT - USD-1194509600
-0.06%CURRENCY CONTRACT - USD-146871591
-0.07%GBP CCP COLL VM CITIBANK-735201
-0.07%AUST 10Y BOND 12/15/2025XMZ5 COMB Comdty459
-0.12%CURRENCY CONTRACT - USD-284722461
-0.17%CDI ITRAXX 5 EUR123019623000

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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