Statistiques de base
| Valeur du portefeuille | $ 770 951 876 |
| Positions actuelles | 234 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
PNGAX - Putnam International Value Fund Class Y shares a déclaré un total de 234 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 770 951 876 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de PNGAX - Putnam International Value Fund Class Y shares sont SHORT TERM INV FUND (US:US74676P6640) , Shell plc (GB:SHEL) , ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) , HSBC Holdings plc (HK:5) , and Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) . Les nouvelles positions de PNGAX - Putnam International Value Fund Class Y shares incluent ABB Ltd (CH:ABBN) , SEGRO Plc (GB:SGRO) , Bayer Aktiengesellschaft (AT:BAYN) , United States Treasury Inflation Indexed Bonds (US:US9128282L36) , and Valterra Platinum Limited (DE:RPHA) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 36,64 | 36,64 | 4,8373 | 2,0084 | |
| 4,74 | 21,90 | 2,8916 | 1,2875 | |
| 0,57 | 13,40 | 1,7687 | 1,0469 | |
| 3,13 | 9,99 | 1,3195 | 1,0219 | |
| 0,26 | 22,88 | 3,0199 | 1,0218 | |
| 0,13 | 7,54 | 0,9952 | 0,9952 | |
| 0,80 | 7,46 | 0,9844 | 0,9844 | |
| 0,24 | 7,10 | 0,9377 | 0,9377 | |
| 0,30 | 9,35 | 1,2339 | 0,7594 | |
| 0,42 | 7,28 | 0,9605 | 0,5013 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 0,05 | 13,21 | 1,7446 | -1,6637 | |
| 1,66 | 13,68 | 1,8056 | -0,9900 | |
| 0,19 | 18,53 | 2,4469 | -0,6538 | |
| 1,03 | 35,91 | 4,7404 | -0,5606 | |
| 0,50 | 9,61 | 1,2682 | -0,5327 | |
| 0,03 | 9,85 | 1,3004 | -0,4408 | |
| 0,00 | 0,00 | -0,3023 | ||
| 0,07 | 9,30 | 1,2271 | -0,2543 | |
| 0,01 | 5,86 | 0,7733 | -0,2102 | |
| 0,16 | 8,33 | 1,0992 | -0,1862 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-26 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74676P6640 / SHORT TERM INV FUND | 36,64 | 117,88 | 36,64 | 117,89 | 4,8373 | 2,0084 | |||
| SHEL / Shell plc | 1,03 | 18,88 | 35,91 | 13,94 | 4,7404 | -0,5606 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,13 | 18,88 | 24,80 | 32,99 | 3,2740 | 0,1372 | |||
| 5 / HSBC Holdings plc | 2,03 | 18,88 | 24,56 | 26,84 | 3,2421 | -0,0147 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 1,74 | 34,17 | 23,70 | 34,16 | 3,1295 | 0,1574 | |||
| BNP / BNP Paribas SA | 0,26 | 79,43 | 22,88 | 92,58 | 3,0199 | 1,0218 | |||
| BARC / Barclays PLC | 4,74 | 86,91 | 21,90 | 129,70 | 2,8916 | 1,2875 | |||
| CS / AXA SA | 0,41 | 18,88 | 20,20 | 36,63 | 2,6664 | 0,1797 | |||
| SAN / Santander UK plc - Preferred Stock | 0,19 | 15,00 | 18,53 | 0,55 | 2,4469 | -0,6538 | |||
| CABK / CaixaBank, S.A. | 2,05 | 18,88 | 17,77 | 32,23 | 2,3464 | 0,0854 | |||
| QBE / QBE Insurance Group Limited | 1,13 | 18,88 | 17,36 | 32,49 | 2,2916 | 0,0877 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,02 | 55,66 | 16,07 | 60,00 | 2,1221 | 0,4322 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0,62 | 35,60 | 15,51 | 32,79 | 2,0475 | 0,0828 | |||
| CRH / CRH plc | 0,16 | 18,87 | 14,82 | 25,21 | 1,9562 | -0,0346 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0,73 | 5,16 | 14,50 | 19,02 | 1,9141 | -0,1351 | |||
| ASRNL / ASR Nederland N.V. | 0,21 | 18,88 | 14,12 | 37,39 | 1,8647 | 0,1354 | |||
| UNA / Unilever PLC | 0,23 | 60,40 | 13,98 | 64,32 | 1,8453 | 0,4144 | |||
| DTE / Deutsche Telekom AG | 0,38 | 18,88 | 13,88 | 17,87 | 1,8324 | -0,1487 | |||
| A5G / AIB Group plc | 1,66 | -35,59 | 13,68 | -17,70 | 1,8056 | -0,9900 | |||
| ALO / Alstom SA | 0,57 | 196,32 | 13,40 | 212,28 | 1,7687 | 1,0469 | |||
| SIE / Siemens Aktiengesellschaft | 0,05 | -41,36 | 13,21 | -34,78 | 1,7446 | -1,6637 | |||
| VIE / Veolia Environnement SA | 0,36 | 18,88 | 12,92 | 23,41 | 1,7060 | -0,0555 | |||
| EOAN / E.ON SE | 0,69 | 18,88 | 12,80 | 45,11 | 1,6893 | 0,2059 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0,14 | 18,87 | 12,68 | 26,64 | 1,6740 | -0,0102 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0,11 | 18,87 | 12,52 | 40,18 | 1,6523 | 0,1505 | |||
| QAN / Qantas Airways Limited | 1,74 | 18,88 | 12,31 | 47,32 | 1,6248 | 0,2194 | |||
| TSCO / Tesco PLC | 2,13 | 41,86 | 11,77 | 81,82 | 1,5540 | 0,4648 | |||
| HYB / HOYA Corporation | 0,09 | 80,04 | 11,25 | 89,45 | 1,4848 | 0,4862 | |||
| ASI1 / ASICS Corporation | 0,44 | 55,09 | 11,18 | 86,49 | 1,4766 | 0,4677 | |||
| CVE / Cenovus Energy Inc. | 0,81 | 18,88 | 11,08 | 16,39 | 1,4632 | -0,1386 | |||
| IMB / Imperial Brands PLC | 0,27 | 43,71 | 10,82 | 53,45 | 1,4289 | 0,2424 | |||
| TLS / Telstra Group Limited | 3,13 | 367,98 | 9,99 | 464,95 | 1,3195 | 1,0219 | |||
| AIR / Airbus SE | 0,05 | 18,87 | 9,88 | 41,23 | 1,3048 | 0,1275 | |||
| HO / Thales S.A. | 0,03 | -14,33 | 9,85 | -4,83 | 1,3004 | -0,4408 | |||
| X5Z1 / ANZ Group Holdings Limited | 0,50 | -14,33 | 9,61 | -10,27 | 1,2682 | -0,5327 | |||
| STMPA / STMicroelectronics N.V. | 0,30 | 136,96 | 9,35 | 231,42 | 1,2339 | 0,7594 | |||
| 6758 / Sony Group Corporation | 0,36 | 18,88 | 9,30 | 22,15 | 1,2275 | -0,0529 | |||
| AZN / Astrazeneca plc | 0,07 | 11,37 | 9,30 | 5,55 | 1,2271 | -0,2543 | |||
| PRU / Prudential plc | 0,74 | 18,88 | 9,24 | 37,89 | 1,2194 | 0,0925 | |||
| GLEN / Glencore plc | 2,27 | 18,88 | 8,83 | 26,56 | 1,1663 | -0,0079 | |||
| 3088 / MatsukiyoCocokara & Co. | 0,43 | 18,81 | 8,80 | 56,22 | 1,1612 | 0,2141 | |||
| DW1 / Resona Holdings, Inc. | 0,91 | 40,25 | 8,36 | 48,36 | 1,1037 | 0,1557 | |||
| 8001 / ITOCHU Corporation | 0,16 | -3,40 | 8,33 | 8,96 | 1,0992 | -0,1862 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0,62 | 18,90 | 8,22 | 24,40 | 1,0858 | -0,0264 | |||
| FERG / Ferguson Enterprises Inc. | 0,04 | 18,86 | 8,01 | 64,01 | 1,0578 | 0,2360 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0,36 | 18,87 | 7,98 | 38,76 | 1,0535 | 0,0860 | |||
| ABBN / ABB Ltd | 0,13 | 7,54 | 0,9952 | 0,9952 | |||||
| C5H / Cairn Homes plc | 2,96 | 18,88 | 7,48 | 45,43 | 0,9873 | 0,1223 | |||
| SGRO / SEGRO Plc | 0,80 | 7,46 | 0,9844 | 0,9844 | |||||
| D1NC / DNB Bank ASA | 0,27 | 18,88 | 7,41 | 24,93 | 0,9778 | -0,0194 | |||
| DIP / KDDI Corporation | 0,42 | 145,20 | 7,28 | 166,58 | 0,9605 | 0,5013 | |||
| DPW / Deutsche Post AG | 0,16 | 16,35 | 7,24 | 25,52 | 0,9553 | -0,0144 | |||
| BAYN / Bayer Aktiengesellschaft | 0,24 | 7,10 | 0,9377 | 0,9377 | |||||
| VOD / Vodafone Group Public Limited Company | 5,71 | 18,88 | 6,12 | 35,44 | 0,8074 | 0,0478 | |||
| ARGX / argenx SE | 0,01 | 6,79 | 5,86 | 0,19 | 0,7733 | -0,2102 | |||
| LXS / LANXESS Aktiengesellschaft | 0,19 | 76,21 | 5,80 | 72,74 | 0,7654 | 0,2007 | |||
| CPG / Compass Group PLC | 0,17 | 18,87 | 5,67 | 21,75 | 0,7487 | -0,0350 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 3,80 | 18,88 | 5,51 | 30,99 | 0,7273 | 0,0198 | |||
| 6479 / MINEBEA MITSUMI Inc. | 0,36 | 18,82 | 5,27 | 18,88 | 0,6960 | -0,0500 | |||
| AHT / Ashtead Group plc | 0,07 | 18,87 | 4,63 | 40,96 | 0,6107 | 0,0588 | |||
| JD. / JD Sports Fashion Plc | 3,29 | 15,81 | 4,01 | 59,72 | 0,5293 | 0,1070 | |||
| QJE / Pan Pacific International Holdings Corporation | 0,11 | 15,81 | 3,80 | 45,02 | 0,5022 | 0,0609 | |||
| STLAP / Stellantis N.V. | 0,38 | 15,81 | 3,79 | 3,41 | 0,5005 | -0,1161 | |||
| AAL / Anglo American plc | 0,10 | 2,98 | 0,3934 | 0,3934 | |||||
| U.S. Treasury Bills / STIV (US912797QP55) | 1,87 | 0,2471 | 0,2471 | ||||||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 0,54 | 0,0718 | 0,0718 | ||||||
| RPHA / Valterra Platinum Limited | 0,01 | 0,50 | 0,0654 | 0,0654 | |||||
| U.S. Treasury Bills / STIV (US912797QS94) | 0,39 | 0,0519 | 0,0519 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,38 | 0,0500 | 0,0500 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,34 | 0,0452 | 0,0452 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,29 | 0,0378 | 0,0378 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,28 | 0,0372 | 0,0372 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,20 | 0,0264 | 0,0264 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,17 | 0,0229 | 0,0229 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,17 | 0,0223 | 0,0223 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,16 | 0,0212 | 0,0212 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,16 | 0,0208 | 0,0208 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,15 | 0,0195 | 0,0195 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0189 | 0,0189 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,13 | 0,0168 | 0,0168 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,12 | 0,0156 | 0,0156 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,11 | 0,0148 | 0,0148 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,11 | 0,0144 | 0,0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0135 | 0,0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0132 | 0,0132 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0127 | 0,0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0127 | 0,0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0123 | 0,0123 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0122 | 0,0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0113 | 0,0113 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0111 | 0,0111 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0107 | 0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0106 | 0,0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0101 | 0,0101 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0092 | 0,0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0090 | 0,0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0081 | 0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0070 | 0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0066 | 0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0060 | 0,0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0058 | 0,0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0056 | 0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0056 | 0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0052 | 0,0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0049 | 0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0048 | 0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0045 | 0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0045 | 0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0043 | 0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0042 | 0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0041 | 0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0036 | 0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| 005930 / Samsung Electronics Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3023 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0010 | -0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0010 | -0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0014 | -0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0014 | -0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0019 | -0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0021 | -0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0023 | -0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0025 | -0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0030 | -0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0036 | -0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0037 | -0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0037 | -0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0039 | -0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0045 | -0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0046 | -0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0047 | -0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0048 | -0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0048 | -0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0054 | -0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0054 | -0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0054 | -0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0057 | -0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0059 | -0,0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0064 | -0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0064 | -0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0067 | -0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0069 | -0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0070 | -0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0074 | -0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0075 | -0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0075 | -0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0076 | -0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0080 | -0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0088 | -0,0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0089 | -0,0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0093 | -0,0093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0098 | -0,0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0102 | -0,0102 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0107 | -0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0119 | -0,0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0120 | -0,0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0125 | -0,0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,10 | -0,0132 | -0,0132 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,11 | -0,0143 | -0,0143 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,11 | -0,0144 | -0,0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,13 | -0,0169 | -0,0169 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,13 | -0,0178 | -0,0178 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,14 | -0,0184 | -0,0184 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,17 | -0,0227 | -0,0227 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,17 | -0,0230 | -0,0230 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,18 | -0,0239 | -0,0239 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,19 | -0,0256 | -0,0256 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,31 | -0,0416 | -0,0416 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,36 | -0,0478 | -0,0478 |
