Statistiques de base
| Valeur du portefeuille | $ 259 674 276 |
| Positions actuelles | 194 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares a déclaré un total de 194 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 259 674 276 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares sont Iberdrola, S.A. (ES:IBE) , London Stock Exchange Group plc (MX:LSE N) , Tesco PLC (GB:TSCO) , Nintendo Co., Ltd. (JP:7974) , and HOYA Corporation (DE:HYB) . Les nouvelles positions de PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares incluent Glencore plc (GB:GLEN) , SK hynix Inc. (KR:000660) , Abu Dhabi Islamic Bank PJSC (AE:ADIB) , PT Unilever Indonesia Tbk (ID:UNVR) , 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 % |
|---|---|---|---|---|
| 0,08 | 4,53 | 1,7370 | 1,6463 | |
| 0,96 | 3,75 | 1,4387 | 1,4387 | |
| 0,01 | 3,12 | 1,1982 | 1,1982 | |
| 0,08 | 5,17 | 1,9843 | 1,1608 | |
| 0,48 | 2,84 | 1,0872 | 1,0872 | |
| 0,02 | 5,24 | 2,0093 | 0,6973 | |
| 0,16 | 3,07 | 1,1757 | 0,6720 | |
| 1,24 | 6,81 | 2,6114 | 0,6338 | |
| 0,07 | 6,74 | 2,5849 | 0,5781 | |
| 0,15 | 5,31 | 2,0376 | 0,5717 |
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 % |
|---|---|---|---|---|
| 0,01 | 2,74 | 1,0522 | -2,1465 | |
| 2,47 | 2,47 | 0,9468 | -1,5844 | |
| 0,00 | 0,24 | 0,0907 | -1,3353 | |
| 0,33 | 1,51 | 0,5772 | -1,1747 | |
| 0,03 | 4,20 | 1,6095 | -1,0904 | |
| 0,05 | 7,08 | 2,7161 | -0,8242 | |
| 0,50 | 2,47 | 0,9466 | -0,7989 | |
| 0,10 | 3,27 | 1,2543 | -0,6698 | |
| 0,03 | 4,20 | 1,6090 | -0,5608 | |
| 0,04 | 2,52 | 0,9661 | -0,5150 |
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 
.
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IBE / Iberdrola, S.A. | 0,45 | 0,00 | 8,63 | 19,15 | 3,3092 | 0,2054 | |||
| LSE N / London Stock Exchange Group plc | 0,05 | -12,94 | 7,08 | -14,27 | 2,7161 | -0,8242 | |||
| TSCO / Tesco PLC | 1,24 | 15,14 | 6,81 | 47,56 | 2,6114 | 0,6338 | |||
| 7974 / Nintendo Co., Ltd. | 0,07 | 1,89 | 6,74 | 43,95 | 2,5849 | 0,5781 | |||
| HYB / HOYA Corporation | 0,05 | 7,02 | 6,52 | 12,63 | 2,5001 | 0,0194 | |||
| 6758 / Sony Group Corporation | 0,25 | -7,95 | 6,41 | -5,42 | 2,4575 | -0,4458 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0,46 | 0,00 | 6,26 | 0,00 | 2,4022 | -0,2821 | |||
| ASML / ASML Holding N.V. | 0,01 | 1,44 | 6,25 | 22,84 | 2,3982 | 0,2166 | |||
| ENX / Euronext N.V. | 0,04 | 5,93 | 6,21 | 25,06 | 2,3806 | 0,2535 | |||
| AIR / Airbus SE | 0,03 | 9,54 | 6,15 | 30,16 | 2,3569 | 0,3333 | |||
| DB1 / Deutsche Börse AG | 0,02 | 0,00 | 6,03 | 10,73 | 2,3111 | -0,0213 | |||
| BNP / BNP Paribas SA | 0,06 | 4,50 | 5,81 | 12,16 | 2,2282 | 0,0082 | |||
| ROG / Roche Holding AG | 0,02 | 32,34 | 5,79 | 31,24 | 2,2217 | 0,3303 | |||
| DG / Vinci SA | 0,04 | 0,00 | 5,66 | 17,00 | 2,1693 | 0,0972 | |||
| LIN / Linde plc | 0,01 | -8,58 | 5,50 | -7,89 | 2,1089 | -0,4493 | |||
| HO / Thales S.A. | 0,02 | -16,94 | 5,49 | -7,74 | 2,1066 | -0,4449 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0,05 | -7,53 | 5,49 | 9,05 | 2,1060 | -0,0520 | |||
| ZOF / SBI Holdings, Inc. | 0,15 | 20,36 | 5,31 | 55,31 | 2,0376 | 0,5717 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,02 | 47,14 | 5,24 | 71,19 | 2,0093 | 0,6973 | |||
| UNA / Unilever PLC | 0,08 | 139,99 | 5,17 | 162,51 | 1,9843 | 1,1608 | |||
| RYSD / NatWest Group plc | 0,71 | -11,22 | 4,99 | 5,61 | 1,9115 | -0,1111 | |||
| PRU / Prudential plc | 0,40 | 5,06 | 4,96 | 21,86 | 1,9004 | 0,1578 | |||
| CRH / CRH plc | 0,05 | 8,36 | 4,96 | 14,14 | 1,9004 | 0,0398 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0,13 | 11,67 | 4,90 | 45,01 | 1,8790 | 0,4310 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0,95 | 0,00 | 4,90 | 1,77 | 1,8788 | -0,1840 | |||
| PRY / Tion Renewables AG | 0,06 | 18,16 | 4,60 | 51,95 | 1,7623 | 0,4665 | |||
| ETE / Ekotechnika AG | 0,36 | 0,00 | 4,58 | 24,07 | 1,7575 | 0,1745 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0,18 | 0,00 | 4,55 | -2,09 | 1,7438 | -0,2460 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0,08 | 1 815,85 | 4,53 | 1 819,07 | 1,7370 | 1,6463 | |||
| BN / Danone S.A. | 0,05 | 0,00 | 4,34 | 6,98 | 1,6645 | -0,0741 | |||
| NOVN / Novartis AG | 0,03 | -46,76 | 4,20 | -25,64 | 1,6095 | -1,0904 | |||
| AZN / Astrazeneca plc | 0,03 | -12,57 | 4,20 | -17,14 | 1,6090 | -0,5608 | |||
| UMG / Universal Music Group N.V. | 0,12 | 14,34 | 3,88 | 34,34 | 1,4882 | 0,2502 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0,08 | -43,70 | 3,84 | -1,16 | 1,4712 | -0,1921 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0,04 | 0,00 | 3,79 | 6,55 | 1,4541 | -0,0710 | |||
| GLEN / Glencore plc | 0,96 | 3,75 | 1,4387 | 1,4387 | |||||
| AC / Accor SA | 0,07 | -8,63 | 3,72 | 5,00 | 1,4251 | -0,0914 | |||
| SHEL / Shell plc | 0,10 | 13,26 | 3,67 | 8,71 | 1,4077 | -0,0394 | |||
| AKZA / Akzo Nobel N.V. | 0,05 | 15,43 | 3,65 | 31,51 | 1,4004 | 0,2105 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0,27 | 56,24 | 3,60 | 63,47 | 1,3798 | 0,4366 | |||
| CPG / Compass Group PLC | 0,10 | -28,87 | 3,27 | -27,15 | 1,2543 | -0,6698 | |||
| 000660 / SK hynix Inc. | 0,01 | 3,12 | 1,1982 | 1,1982 | |||||
| SFT / SoftBank Group Corp. | 0,04 | 16,26 | 3,12 | 65,29 | 1,1960 | 0,3873 | |||
| NOFCF / NOF Corporation | 0,16 | 84,97 | 3,07 | 160,94 | 1,1757 | 0,6720 | |||
| BZU / Air New Zealand Limited | 0,05 | 0,00 | 2,86 | 15,25 | 1,0951 | 0,0334 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0,48 | 2,84 | 1,0872 | 1,0872 | |||||
| SIE / Siemens Aktiengesellschaft | 0,01 | -66,95 | 2,74 | -63,24 | 1,0522 | -2,1465 | |||
| 05935 / Samsung Electronics Co Ltd | 0,07 | -1,31 | 2,60 | 11,86 | 0,9984 | 0,0010 | |||
| NNND / Tencent Holdings Limited | 0,04 | -27,73 | 2,52 | -27,11 | 0,9661 | -0,5150 | |||
| US74676P6640 / SHORT TERM INV FUND | 2,47 | -58,20 | 2,47 | -58,20 | 0,9468 | -1,5844 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0,50 | -31,75 | 2,47 | -39,41 | 0,9466 | -0,7989 | |||
| TYNPF / Nippon Sanso Holdings Corporation | 0,06 | -38,28 | 2,23 | -23,01 | 0,8561 | -0,3864 | |||
| CNI / Canadian National Railway Company | 0,02 | 0,00 | 2,16 | 7,05 | 0,8270 | -0,0361 | |||
| EAR / Ebara Corporation | 0,11 | 417,05 | 2,15 | 68,44 | 0,8251 | 0,2469 | |||
| H4W / Jardine Matheson Holdings Limited | 0,04 | 0,00 | 2,11 | 13,75 | 0,8091 | 0,0147 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0,01 | -34,36 | 2,04 | -29,49 | 0,7839 | -0,4585 | |||
| BARC / Barclays PLC | 0,33 | -70,04 | 1,51 | -63,18 | 0,5772 | -1,1747 | |||
| AG1 / AUTO1 Group SE | 0,05 | 33,06 | 1,49 | 17,82 | 0,5732 | 0,0600 | |||
| 9618 / JD.com, Inc. | 0,08 | -28,47 | 1,32 | -43,21 | 0,5051 | -0,4887 | |||
| MMYT / MakeMyTrip Limited | 0,01 | 1,30 | 0,4999 | 0,4999 | |||||
| UNVR / PT Unilever Indonesia Tbk | 13,66 | 1,22 | 0,4681 | 0,4681 | |||||
| Putnam Cash Collateral Pool LLC / STIV (99311N9A5) | 1,03 | 1,03 | 0,3943 | 0,3943 | |||||
| U.S. Treasury Bills / STIV (US912797MS31) | 0,69 | 0,2655 | 0,2655 | ||||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0,00 | -94,78 | 0,24 | -92,91 | 0,0907 | -1,3353 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0,19 | 0,0736 | 0,0736 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,19 | 0,0727 | 0,0727 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,16 | 0,0627 | 0,0627 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,13 | 0,0516 | 0,0516 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0399 | 0,0399 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0370 | 0,0370 | ||||||
| US91282CAE12 / United States Treasury Note/Bond | 0,10 | 50,79 | 0,0365 | 0,0092 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0283 | 0,0283 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0261 | 0,0261 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0251 | 0,0251 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0245 | 0,0245 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0239 | 0,0239 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0228 | 0,0228 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0210 | 0,0210 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0203 | 0,0203 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0184 | 0,0184 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0180 | 0,0180 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0163 | 0,0163 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0161 | 0,0161 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0160 | 0,0160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0159 | 0,0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0137 | 0,0137 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0137 | 0,0137 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0132 | 0,0132 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0105 | 0,0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0105 | 0,0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0096 | 0,0096 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0091 | 0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0090 | 0,0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0085 | 0,0085 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0084 | 0,0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0082 | 0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0076 | 0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0076 | 0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0074 | 0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0071 | 0,0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0065 | 0,0065 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0057 | 0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0055 | 0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0055 | 0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0052 | 0,0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0051 | 0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0049 | 0,0049 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0048 | 0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0045 | 0,0045 | ||||||
| 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 | 0,0037 | 0,0037 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0036 | 0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0036 | 0,0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0034 | 0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0027 | 0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0018 | 0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0017 | 0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| 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 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -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 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0010 | -0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0010 | -0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0011 | -0,0011 | ||||||
| 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 | -0,0017 | -0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0027 | -0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0029 | -0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0034 | -0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0035 | -0,0035 | ||||||
| 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 | -0,0043 | -0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0054 | -0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0059 | -0,0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0064 | -0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0064 | -0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0067 | -0,0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0068 | -0,0068 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0071 | -0,0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0081 | -0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0102 | -0,0102 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0111 | -0,0111 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0112 | -0,0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0116 | -0,0116 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0118 | -0,0118 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0125 | -0,0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0147 | -0,0147 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0160 | -0,0160 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0162 | -0,0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0187 | -0,0187 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0200 | -0,0200 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0206 | -0,0206 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0217 | -0,0217 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,06 | -0,0222 | -0,0222 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0251 | -0,0251 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0261 | -0,0261 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0305 | -0,0305 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0323 | -0,0323 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,17 | -0,0643 | -0,0643 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,18 | -0,0679 | -0,0679 |
