Mga Batayang Estadistika
| Nilai Portofolio | $ 62,178,760 |
| Posisi Saat Ini | 133 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JSALX - JPMorgan Systematic Alpha Fund Class A telah mengungkapkan total kepemilikan 133 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 62,178,760 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JSALX - JPMorgan Systematic Alpha Fund Class A adalah JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class (US:IJGXX) , Agence Francaise de Developpement EPIC (FR:FR0013282076) , Unizo Holdings Co Ltd (JP:3258) , and Isra Vision AG (DE:ISR1) . Posisi baru JSALX - JPMorgan Systematic Alpha Fund Class A meliputi: Agence Francaise de Developpement EPIC (FR:FR0013282076) , Isra Vision AG (DE:ISR1) , LME Aluminum Base Metal (GB:LAK20) , CONV. NOTE (US:US163092AD18) , and Iluka Resources Limited (AU:ILU) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 6.83 | 6.0807 | 6.0807 | ||
| 0.06 | 3.11 | 2.7725 | 1.3645 | |
| 0.61 | 0.5454 | 0.9675 | ||
| 0.01 | 0.71 | 0.6340 | 0.6340 | |
| 36.76 | 36.79 | 32.7480 | 0.5017 | |
| 0.06 | 0.45 | 0.3970 | 0.2286 | |
| 0.15 | 0.1301 | 0.1301 | ||
| 0.15 | 0.1295 | 0.1295 | ||
| 0.11 | 0.1018 | 0.1018 | ||
| 0.01 | 0.15 | 0.1315 | 0.0813 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.5368 | ||
| 0.00 | 0.00 | -0.7865 | ||
| 0.00 | 0.00 | -0.6341 | ||
| -0.54 | -0.4817 | -0.4817 | ||
| 0.00 | 0.00 | -0.4586 | ||
| 0.00 | 0.00 | -0.4543 | ||
| -0.47 | -0.4221 | -0.4221 | ||
| 12.99 | 12.99 | 11.5612 | -0.4206 | |
| 0.00 | 0.00 | -0.3952 | ||
| 0.00 | 0.00 | -0.3429 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-06-26 untuk periode pelaporan 2020-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional | 36.76 | -67.78 | 36.79 | -67.76 | 32.7480 | 0.5017 | |||
| IJGXX / JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class | 12.99 | -69.37 | 12.99 | -69.37 | 11.5612 | -0.4206 | |||
| FR0013282076 / Agence Francaise de Developpement EPIC | 6.83 | 6.0807 | 6.0807 | ||||||
| 3258 / Unizo Holdings Co Ltd | 0.06 | -42.96 | 3.11 | -37.51 | 2.7725 | 1.3645 | |||
| ISR1 / Isra Vision AG | 0.01 | 0.71 | 0.6340 | 0.6340 | |||||
| LAK20 / LME Aluminum Base Metal | 0.61 | -229.11 | 0.5454 | 0.9675 | |||||
| TIVO / TiVo Inc. | 0.06 | -22.52 | 0.45 | -25.17 | 0.3970 | 0.2286 | |||
| 30T / TechnoPro Holdings, Inc. | 0.00 | -52.78 | 0.19 | -59.45 | 0.1724 | 0.0377 | |||
| 4631 / DIC Corporation | 0.01 | -59.26 | 0.18 | -64.04 | 0.1592 | 0.0192 | |||
| MTS / Metcash Limited | 0.11 | -50.57 | 0.18 | -54.05 | 0.1571 | 0.0487 | |||
| 5423 / Tokyo Steel Manufacturing Co., Ltd. | 0.03 | -58.40 | 0.18 | -64.65 | 0.1558 | 0.0159 | |||
| OSUKF / Otsuka Corporation | 0.00 | -76.10 | 0.17 | -72.26 | 0.1531 | -0.0220 | |||
| 9744 / MEITEC Group Holdings Inc. | 0.00 | -56.32 | 0.17 | -66.19 | 0.1493 | 0.0096 | |||
| 7867 / TOMY Company, Ltd. | 0.02 | -56.50 | 0.16 | -67.65 | 0.1467 | 0.0033 | |||
| 2670 / ABC-Mart,Inc. | 0.00 | -58.44 | 0.16 | -67.14 | 0.1447 | 0.0052 | |||
| 2651 / Lawson, Inc. | 0.00 | -66.67 | 0.16 | -70.07 | 0.1434 | -0.0087 | |||
| 4043 / Tokuyama Corporation | 0.01 | 0.00 | 0.15 | -16.95 | 0.1315 | 0.0813 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | -86.04 | 0.1301 | 0.1301 | |||||
| Total Return Basket Swap / DE (000000000) | 0.15 | -47.65 | 0.1295 | 0.1295 | |||||
| US163092AD18 / CONV. NOTE | 0.11 | 0.1018 | 0.1018 | ||||||
| ILU / Iluka Resources Limited | 0.02 | 0.08 | 0.0723 | 0.0723 | |||||
| Total Return Basket Swap / DE (000000000) | 0.08 | -72.20 | 0.0694 | 0.0694 | |||||
| LXM0 / LME Zinc Base Metal | 0.07 | 0.0659 | 0.0659 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | -93.69 | 0.0593 | 0.0593 | |||||
| US29359WAB19 / Ensco Jersey Fin Ltd Bond | 0.07 | -80.00 | 0.0589 | -0.0346 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | -94.84 | 0.0485 | 0.0485 | |||||
| LAN20 / LME Aluminum Base Metal | 0.04 | -257.14 | 0.0399 | 0.0656 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | -95.98 | 0.0378 | 0.0378 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | -96.27 | 0.0347 | 0.0347 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | -96.46 | 0.0336 | 0.0336 | |||||
| Total Return Basket Swap / DE (000000000) | 0.04 | -86.64 | 0.0333 | 0.0333 | |||||
| Total Return Basket Swap / DE (000000000) | 0.04 | -87.36 | 0.0318 | 0.0318 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | -96.94 | 0.0293 | 0.0293 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | -97.61 | 0.0230 | 0.0230 | |||||
| Australia 3 Year Bond / DIR (N/A) | 0.03 | -97.61 | 0.0225 | 0.0225 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | -97.99 | 0.0191 | 0.0191 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | -98.18 | 0.0170 | 0.0170 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | -98.37 | 0.0152 | 0.0152 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -98.76 | 0.0119 | 0.0119 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -98.95 | 0.0106 | 0.0106 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -98.95 | 0.0106 | 0.0106 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -99.04 | 0.0092 | 0.0092 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -99.04 | 0.0090 | 0.0090 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -99.24 | 0.0079 | 0.0079 | |||||
| Total Return Basket Swap / DE (000000000) | 0.01 | -97.47 | 0.0065 | 0.0065 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -99.33 | 0.0064 | 0.0064 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -99.43 | 0.0059 | 0.0059 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -99.52 | 0.0051 | 0.0051 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -99.52 | 0.0051 | 0.0051 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -99.52 | 0.0051 | 0.0051 | |||||
| LNK0 / LME Nickel Base Metal | 0.01 | 0.0050 | 0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | -99.52 | 0.0045 | 0.0045 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.62 | 0.0040 | 0.0040 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.62 | 0.0037 | 0.0037 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.62 | 0.0036 | 0.0036 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.71 | 0.0035 | 0.0035 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.71 | 0.0028 | 0.0028 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.81 | 0.0021 | 0.0021 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.81 | 0.0021 | 0.0021 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.81 | 0.0020 | 0.0020 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.90 | 0.0018 | 0.0018 | |||||
| Total Return Basket Swap / DE (000000000) | 0.00 | -99.64 | 0.0017 | 0.0017 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.90 | 0.0012 | 0.0012 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.90 | 0.0011 | 0.0011 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.90 | 0.0011 | 0.0011 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -99.90 | 0.0009 | 0.0009 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0008 | 0.0008 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0008 | 0.0008 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0006 | 0.0006 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0004 | 0.0004 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0004 | 0.0004 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0003 | 0.0003 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0003 | 0.0003 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0003 | 0.0003 | |||||
| Total Return Basket Swap / DE (000000000) | 0.00 | -100.00 | 0.0002 | 0.0002 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0002 | 0.0002 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0001 | 0.0001 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | -100.00 | 0.0001 | 0.0001 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1670 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.0604 | ||||
| ARNC / Arconic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3004 | ||||
| NAVI / Navient Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1073 | ||||
| BRC / Brady Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1130 | ||||
| WAAS / AquaVenture Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1315 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5368 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0574 | ||||
| HFC / HollyFrontier Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.3149 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1942 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3952 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1787 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1536 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1379 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1662 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1728 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1866 | ||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0729 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1963 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1172 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1162 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1111 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0584 | ||||
| NLSN / Nielsen Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3147 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1210 | ||||
| MUR / Murphy Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1613 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2080 | ||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2388 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.1128 | ||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3429 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2235 | ||||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1973 | ||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1758 | ||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2113 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1961 | ||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4543 | ||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4586 | ||||
| DERM / Journey Medical Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7865 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2060 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6341 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1142 | ||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1507 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0842 | ||||
| BTU / Peabody Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1236 | ||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1939 | ||||
| ADS / Bread Financial Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1957 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1682 | ||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0316 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1738 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| Total Return Basket Swap / DE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0003 | -0.0003 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0006 | -0.0006 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0008 | -0.0008 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0009 | -0.0009 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.00 | -0.0009 | -0.0009 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.10 | -0.0009 | -0.0009 | |||||
| LMNIDP / LMNIDP 20191003 LME COMDTY | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.10 | -0.0015 | -0.0015 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.19 | -0.0019 | -0.0019 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.19 | -0.0020 | -0.0020 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.19 | -0.0020 | -0.0020 | |||||
| Total Return Basket Swap / DE (000000000) | -0.00 | -100.72 | -0.0022 | -0.0022 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.29 | -0.0030 | -0.0030 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.29 | -0.0034 | -0.0034 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.29 | -0.0034 | -0.0034 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -100.38 | -0.0036 | -0.0036 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -100.48 | -0.0047 | -0.0047 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -100.57 | -0.0058 | -0.0058 | |||||
| Total Return Basket Swap / DE (000000000) | -0.01 | -102.89 | -0.0074 | -0.0074 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -100.76 | -0.0076 | -0.0076 | |||||
| Total Return Basket Swap / DE (000000000) | -0.01 | -102.89 | -0.0080 | -0.0080 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -100.86 | -0.0087 | -0.0087 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -100.96 | -0.0097 | -0.0097 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -101.05 | -0.0100 | -0.0100 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -101.34 | -0.0125 | -0.0125 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -101.34 | -0.0133 | -0.0133 | |||||
| SPI 200 Index / DE (N/A) | -0.02 | -101.53 | -0.0143 | -0.0143 | |||||
| Total Return Basket Swap / DE (000000000) | -0.02 | -105.78 | -0.0146 | -0.0146 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -101.72 | -0.0165 | -0.0165 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -101.82 | -0.0170 | -0.0170 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -101.82 | -0.0171 | -0.0171 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -101.82 | -0.0176 | -0.0176 | |||||
| Hang Seng Index / DE (N/A) | -0.02 | -101.91 | -0.0184 | -0.0184 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -102.39 | -0.0229 | -0.0229 | |||||
| LAN20 / LME Aluminum Base Metal | -0.03 | -0.0257 | -0.0257 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -102.77 | -0.0260 | -0.0260 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -103.06 | -0.0291 | -0.0291 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -103.06 | -0.0293 | -0.0293 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -103.82 | -0.0361 | -0.0361 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -103.92 | -0.0368 | -0.0368 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -104.40 | -0.0418 | -0.0418 | |||||
| Total Return Basket Swap / DE (000000000) | -0.05 | -116.97 | -0.0420 | -0.0420 | |||||
| Australia 10 Year Bond / DIR (N/A) | -0.05 | -104.49 | -0.0421 | -0.0421 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -105.74 | -0.0536 | -0.0536 | |||||
| Total Return Basket Swap / DE (000000000) | -0.07 | -124.55 | -0.0606 | -0.0606 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -106.60 | -0.0616 | -0.0616 | |||||
| Total Return Basket Swap / DE (000000000) | -0.07 | -124.91 | -0.0618 | -0.0618 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -108.51 | -0.0798 | -0.0798 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -109.46 | -0.0889 | -0.0889 | |||||
| Total Return Basket Swap / DE (000000000) | -0.12 | -142.96 | -0.1067 | -0.1067 | |||||
| TOPIX Index / DE (N/A) | -0.16 | -115.11 | -0.1409 | -0.1409 | |||||
| LAK20 / LME Aluminum Base Metal | -0.47 | -0.4221 | -0.4221 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.54 | -151.72 | -0.4817 | -0.4817 |
