Statistiques de base
| Valeur du portefeuille | $ 328 798 023 |
| Positions actuelles | 200 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
PNVAX - Putnam International Capital Opportunities Fund Class A Shares a déclaré un total de 200 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 328 798 023 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de PNVAX - Putnam International Capital Opportunities Fund Class A Shares sont Rubis (FR:RUI) , SPIE SA (FR:SPIE) , Admiral Group plc (DE:FLN) , CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) (US:CEVMY) , and Bellway p.l.c. (DE:41B) . Les nouvelles positions de PNVAX - Putnam International Capital Opportunities Fund Class A Shares incluent AIB Group plc (US:AIBRF) , Jenoptik AG (US:JNPKF) , Ebara Corporation (US:EBCOF) , Software Service, Inc. (US:SFSVF) , and United States Treasury Note/Bond (US:US91282CAE12) .
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 % |
|---|---|---|---|---|
| 0,71 | 5,58 | 1,6929 | 1,6929 | |
| 0,15 | 3,39 | 1,0280 | 1,0280 | |
| 0,56 | 6,70 | 2,0343 | 0,8719 | |
| 0,15 | 2,33 | 0,7068 | 0,7068 | |
| 0,21 | 10,91 | 3,3108 | 0,6945 | |
| 0,74 | 7,53 | 2,2853 | 0,6164 | |
| 0,42 | 7,44 | 2,2588 | 0,4707 | |
| 7,11 | 7,11 | 2,1593 | 0,4501 | |
| 1,38 | 0,4190 | 0,4190 | ||
| 0,13 | 7,39 | 2,2424 | 0,4138 |
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 % |
|---|---|---|---|---|
| 0,03 | 5,43 | 1,6483 | -1,2695 | |
| 0,43 | 6,01 | 1,8249 | -0,8263 | |
| 0,03 | 7,49 | 2,2725 | -0,7486 | |
| 0,10 | 6,99 | 2,1221 | -0,5882 | |
| 0,48 | 5,08 | 1,5431 | -0,4760 | |
| 0,16 | 8,03 | 2,4380 | -0,3507 | |
| 0,17 | 5,37 | 1,6298 | -0,3334 | |
| 0,08 | 9,13 | 2,7709 | -0,3205 | |
| 0,06 | 4,94 | 1,4987 | -0,3185 | |
| 0,36 | 7,67 | 2,3291 | -0,2983 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-07-25 pour la période de déclaration 2025-05-31. 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 
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| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RUI / Rubis | 0,34 | 0,00 | 11,13 | 17,77 | 3,3779 | 0,1437 | |||
| SPIE / SPIE SA | 0,21 | 0,00 | 10,91 | 42,71 | 3,3108 | 0,6945 | |||
| FLN / Admiral Group plc | 0,23 | 0,00 | 10,26 | 24,58 | 3,1157 | 0,2957 | |||
| CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) | 0,08 | -8,51 | 9,13 | 1,07 | 2,7709 | -0,3205 | |||
| 41B / Bellway p.l.c. | 0,25 | 0,00 | 9,02 | 23,05 | 2,7388 | 0,2290 | |||
| JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock | 0,22 | 0,00 | 8,98 | 32,36 | 2,7272 | 0,4038 | |||
| BKW / Brickworks Limited | 0,46 | 0,00 | 8,15 | 9,25 | 2,4753 | -0,0796 | |||
| CGEAF / Cogeco Communications Inc. | 0,16 | -10,99 | 8,03 | -1,41 | 2,4380 | -0,3507 | |||
| FKCIF / Fukui Computer Holdings,Inc. | 0,36 | 0,00 | 7,67 | -0,04 | 2,3291 | -0,2983 | |||
| 6055 / JAPAN MATERIAL Co., Ltd. | 0,74 | 42,21 | 7,53 | 54,40 | 2,2853 | 0,6164 | |||
| HIK / Hikari Tsushin, Inc. | 0,03 | -20,98 | 7,49 | -15,18 | 2,2725 | -0,7486 | |||
| NOFCF / NOF Corporation | 0,42 | 8,90 | 7,44 | 42,45 | 2,2588 | 0,4707 | |||
| Berkeley Group Holdings plc / EC (GB00BP0RGD03) | 0,13 | 10,94 | 7,39 | 38,29 | 2,2424 | 0,4138 | |||
| US74676P6640 / SHORT TERM INV FUND | 7,11 | 42,46 | 7,11 | 42,44 | 2,1593 | 0,4501 | |||
| RF / Eurazeo SE | 0,10 | 0,00 | 6,99 | -11,71 | 2,1221 | -0,5882 | |||
| QGEN / Qiagen N.V. | 0,15 | 0,00 | 6,91 | 17,84 | 2,0978 | 0,0904 | |||
| ETE / Ekotechnika AG | 0,56 | 53,89 | 6,70 | 97,38 | 2,0343 | 0,8719 | |||
| LOG / Logista Integral, S.A. | 0,20 | 0,00 | 6,57 | 12,59 | 1,9932 | -0,0029 | |||
| MEGEF / MEG Energy Corp. | 0,37 | 0,00 | 6,45 | 12,45 | 1,9585 | -0,0055 | |||
| AALB / Aalberts N.V. | 0,18 | 22,96 | 6,17 | 27,50 | 1,8721 | 0,2164 | |||
| YMK / Azbil Corporation | 0,70 | 0,00 | 6,13 | 14,59 | 1,8620 | 0,0298 | |||
| KOF / Kaufman & Broad S.A. | 0,16 | -9,08 | 6,10 | 1,96 | 1,8506 | -0,1961 | |||
| IPCO / International Petroleum Corporation | 0,43 | -21,14 | 6,01 | -22,38 | 1,8249 | -0,8263 | |||
| OSBGF / OSB Group Plc | 0,90 | 9,16 | 5,96 | 27,46 | 1,8081 | 0,2083 | |||
| LBTYA / Liberty Global Ltd. | 0,61 | 38,34 | 5,87 | 15,25 | 1,7827 | 0,0384 | |||
| KTITF / KATITAS CO., Ltd. | 0,38 | 0,00 | 5,87 | 12,38 | 1,7808 | -0,0063 | |||
| XH0 / Brødrene A & O Johansen A/S | 0,44 | 0,00 | 5,80 | 9,18 | 1,7621 | -0,0579 | |||
| AFX / Carl Zeiss Meditec AG | 0,09 | 0,00 | 5,64 | 3,67 | 1,7136 | -0,1502 | |||
| BOLSAA / Bolsa Mexicana de Valores SAB de CV | 2,57 | 7,56 | 5,62 | 32,38 | 1,7053 | 0,2528 | |||
| DLTTF / Dalata Hotel Group plc | 0,86 | -23,08 | 5,60 | -0,50 | 1,6994 | -0,2266 | |||
| AIBRF / AIB Group plc | 0,71 | 5,58 | 1,6929 | 1,6929 | |||||
| SQN / Swissquote Group Holding Ltd | 0,01 | 0,00 | 5,57 | 46,30 | 1,6912 | 0,3875 | |||
| DRTGF / Jet2 plc | 0,22 | -24,15 | 5,46 | 6,93 | 1,6582 | -0,0904 | |||
| ENX / Euronext N.V. | 0,03 | -50,62 | 5,43 | -36,30 | 1,6483 | -1,2695 | |||
| TKUGF / Takeuchi Mfg. Co., Ltd. | 0,17 | 0,00 | 5,37 | -6,40 | 1,6298 | -0,3334 | |||
| 402340 / SK Square Co., Ltd. | 0,06 | 0,00 | 5,34 | 32,87 | 1,6225 | 0,2454 | |||
| 2383 / Elite Material Co., Ltd. | 0,22 | 0,00 | 5,31 | 29,52 | 1,6106 | 0,2085 | |||
| 3836 / Avant Group Corporation | 0,48 | 0,00 | 5,08 | -13,82 | 1,5431 | -0,4760 | |||
| 0R1 / Royal Unibrew A/S | 0,06 | -14,61 | 4,94 | -7,01 | 1,4987 | -0,3185 | |||
| THEP / Tabula ICAV - Tabula EU Enhanced Climate Transition High Yield UCITS ETF | 0,06 | 3,66 | 4,85 | 18,42 | 1,4734 | 0,0703 | |||
| 2327 / Yageo Corporation | 0,29 | 0,00 | 4,64 | -5,37 | 1,4081 | -0,2698 | |||
| IP / Interpump Group S.p.A. | 0,12 | 0,00 | 4,60 | 2,86 | 1,3974 | -0,1345 | |||
| 7508 / G-7 Holdings Inc. | 0,49 | 0,00 | 4,57 | 6,70 | 1,3883 | -0,0791 | |||
| 1YZ / Savills plc | 0,35 | 0,00 | 4,54 | 0,42 | 1,3780 | -0,1696 | |||
| WDH1 / Demant A/S | 0,10 | 0,00 | 3,99 | 9,12 | 1,2102 | -0,0406 | |||
| BMLKF / BML, Inc. | 0,18 | 0,00 | 3,70 | 12,59 | 1,1239 | -0,0017 | |||
| CWK / Crawford & Company | 0,05 | 0,00 | 3,46 | 16,48 | 1,0516 | 0,0335 | |||
| 215200 / MegaStudyEdu Co. Ltd | 0,09 | 0,00 | 3,42 | 43,61 | 1,0376 | 0,2227 | |||
| JNPKF / Jenoptik AG | 0,15 | 3,39 | 1,0280 | 1,0280 | |||||
| 4432 / WingArc1st Inc. | 0,12 | 0,00 | 3,18 | 13,19 | 0,9666 | 0,0037 | |||
| FCC / Fomento de Construcciones y Contratas, S.A. | 0,21 | 0,00 | 2,97 | 31,01 | 0,9030 | 0,1257 | |||
| 341 / Café de Coral Holdings Limited | 3,05 | 0,00 | 2,70 | -4,35 | 0,8209 | -0,1471 | |||
| EBCOF / Ebara Corporation | 0,15 | 2,33 | 0,7068 | 0,7068 | |||||
| 9759 / NSD Co., Ltd. | 0,09 | -22,44 | 2,21 | -15,71 | 0,6711 | -0,2267 | |||
| NHDGF / Nihon Dengi Co., Ltd. | 0,07 | 0,00 | 1,95 | 11,38 | 0,5915 | -0,0074 | |||
| RKICF / Miroku Jyoho Service Co., Ltd. | 0,13 | 106,74 | 1,55 | 108,36 | 0,4694 | 0,2151 | |||
| 7734 / Riken Keiki Co., Ltd. | 0,08 | 0,00 | 1,52 | 6,29 | 0,4615 | -0,0281 | |||
| U.S. Treasury Bills / STIV (US912797MS31) | 1,38 | 0,4190 | 0,4190 | ||||||
| SFSVF / Software Service, Inc. | 0,01 | 0,93 | 0,2812 | 0,2812 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,37 | 0,1118 | 0,1118 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,27 | 0,0834 | 0,0834 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,22 | 0,0663 | 0,0663 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,18 | 0,0552 | 0,0552 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,18 | 0,0548 | 0,0548 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,17 | 0,0512 | 0,0512 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,16 | 0,0489 | 0,0489 | ||||||
| US91282CAE12 / United States Treasury Note/Bond | 0,15 | 595,24 | 0,0445 | 0,0371 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,13 | 0,0397 | 0,0397 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0291 | 0,0291 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0274 | 0,0274 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0268 | 0,0268 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0266 | 0,0266 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0206 | 0,0206 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0203 | 0,0203 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0194 | 0,0194 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0192 | 0,0192 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0190 | 0,0190 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0173 | 0,0173 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0172 | 0,0172 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0171 | 0,0171 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0171 | 0,0171 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0170 | 0,0170 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0165 | 0,0165 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0150 | 0,0150 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0150 | 0,0150 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0138 | 0,0138 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0134 | 0,0134 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0130 | 0,0130 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0118 | 0,0118 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0112 | 0,0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0111 | 0,0111 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0110 | 0,0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0107 | 0,0107 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0106 | 0,0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0098 | 0,0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0088 | 0,0088 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0087 | 0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0085 | 0,0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0076 | 0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0075 | 0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0074 | 0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0072 | 0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0065 | 0,0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0050 | 0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0047 | 0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0047 | 0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0044 | 0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0044 | 0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0041 | 0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0041 | 0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0038 | 0,0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0021 | 0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0015 | 0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| 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 | -0,0002 | -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 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0017 | -0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0019 | -0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0032 | -0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0035 | -0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0036 | -0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0039 | -0,0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0052 | -0,0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0053 | -0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0055 | -0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0056 | -0,0056 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0057 | -0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0058 | -0,0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0066 | -0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0070 | -0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0072 | -0,0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0077 | -0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0081 | -0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0087 | -0,0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0090 | -0,0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0091 | -0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0095 | -0,0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0105 | -0,0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0108 | -0,0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0110 | -0,0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0110 | -0,0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0112 | -0,0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0113 | -0,0113 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0113 | -0,0113 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0123 | -0,0123 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0123 | -0,0123 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0124 | -0,0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0126 | -0,0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0126 | -0,0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0132 | -0,0132 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0147 | -0,0147 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0151 | -0,0151 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0152 | -0,0152 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0159 | -0,0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0169 | -0,0169 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0169 | -0,0169 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0171 | -0,0171 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0172 | -0,0172 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0203 | -0,0203 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0208 | -0,0208 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0212 | -0,0212 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0213 | -0,0213 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0217 | -0,0217 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0232 | -0,0232 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0236 | -0,0236 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,10 | -0,0319 | -0,0319 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,0365 | -0,0365 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,15 | -0,0457 | -0,0457 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,16 | -0,0474 | -0,0474 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,18 | -0,0557 | -0,0557 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,19 | -0,0564 | -0,0564 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,25 | -0,0744 | -0,0744 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,25 | -0,0751 | -0,0751 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,28 | -0,0841 | -0,0841 |
