Entreprises: 10,645     capitalisation boursière totale: €118.458 Bn
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JPMorgan International Bond Opportunities ETF
JPIB
#955
ETF rang
€1.33 Md
Capitalisation boursière
🇺🇸 US
Marché
41,71 €
Prix de l'action
-0.02%
Changement (1 jour)
-4.63%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

JPMorgan International Bond Opportunities ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 1124

Liste complète de la composition

Poids %NomSymboleActions détenues
3.90%JPMORGAN U.S. GOVERNMENTMGMXX60724129
2.38%FEDERATIVE 10% 01/27BNTNF201900000
2.19%CANADA BOND 4% 08/26CAN46752000
2.19%CANADA BOND 3.25% 06/35CAN47616000
2.11%CANADA BOND 3% 02/27CAN45105000
1.73%REPUBLIC OF 3.6% 10/35BTPS22740000
1.32%REPUBLIC OF 9% 01/40SAGB336529000
1.32%UNITED 4.25% 03/36UKT15681937
1.15%UNITED MEXICAN 8.5% 02/30MBONO310700000
1.01%COMMONWEALTH 1.25% 05/32ACGB28288000
0.86%REPUBLIC OF 2% 08/36POLGB52422393
0.85%CANADA BOND 3% 04/26CAN18245000
0.83%UNITED 7.75% 11/34MBONO242000000
0.82%CAIXABANK SA VAR 09/32CABKSM10800000
0.79%REPUBLIC OF 11.75% 01/35COLTES46999100000
0.78%REPUBLIC OF 6.75% 07/35INDOGB200899000000
0.74%CANADA BOND 0.25% 03/26CAN16062000
0.66%CZECH REPUBLIC 3.5% 05/35CZGB230000000
0.64%FEDERATIVE 10% 01/31BNTNF60000000
0.61%CANADA BOND FIXED 4% 01/MCAN13162000
0.58%COLLATERAL USD9091730
0.57%UNITED MEXICAN 7.5% 05/33MBONO165870000
0.55%REPUBLIC OF 36% 08/26TURKGB368175253
0.52%CZECH REPUBLIC 4.9% 04/34CZGB161970000
0.50%AVOLON 5.375% 05/30AVOL7654000
0.49%INTESA SANPAOLO VAR 09/32ISPIM6400000
0.49%AERCAP IRELAND 3.3% 01/32AER8188000
0.48%WILLIAMS COS 5.3% 09/35WMB7400000
0.48%USD CCP COLL IM CITIBANK7431990
0.46%SANTANDER UK VAR 01/29SANUK6875000
0.45%UNITED MEXICAN 8% 05/35MBONO132600000
0.45%ENBRIDGE INC 5.55% 06/35ENBCN6820000
0.44%TELEFONICA EUROPE BV VARTELEFO5500000
0.44%REPUBLIC OF 6.875% 04/29INDOGB110609000000
0.42%NATWEST GROUP VAR 05/31NWG6435000
0.42%UNITED 7.75% 05/31MBONO118020000
0.41%ANGLO AMERICAN 5.5% 05/33AALLN6145000
0.39%EMERA US 2.639% 06/31EMACN6772000
0.39%ENEL FINANCE 5% 06/32ENELIM6000000
0.39%VOLKSWAGEN 4% 04/31VW5050000
0.38%HEIDELBERG 4.875% 11/33HEIGR4650000
0.36%FEDERATIVE 10% 01/37BNTNF37000000
0.32%BANKINTER SA VAR 02/33BKTSM4200000
0.32%UNICREDIT SPA VAR 01/33UCGIM4150000
0.30%COMMERZBANK AG VAR 07/32CMZB3900000
0.30%ELECTRICITE 6.25% 05/33EDF4250000
0.29%EDP SA CALLABLE VAR 09/54EDPPL3800000
0.29%ELECTRICITE DE FRANCE VAREDF4000000
0.29%BRISTOL-MYERS 5.2% 02/34BMY4297000
0.28%VONOVIA SE 0.75% 09/32ANNGR4500000
0.28%ENI SPA 5.75% 05/35ENIIM4190000
0.27%ARGENTINE STEP 07/35ARGENT5663970
0.27%BAYER AG VAR 09/83BAYNGR3200000
0.26%WELLS FARGO & VAR 01/35WFC3905000
0.26%REPUBLIC OF 7% 02/33INDOGB65489000000
0.26%TOTALENERGIE 5.275% 09/54TTEFP4208000
0.25%VEOLIA ENVIRONNEMENT VARVIEFP3300000
0.25%UNITED MEXICAN 8% 05/35MBONO72630000
0.25%BANCO DE VAR 02/33SABSM3300000
0.25%NATIONWIDE VAR 07/32NWIDE3200000
0.24%PLT VII FINANCE 6% 06/31BITELV3127000
0.23%FEDERAL 9.1297% 01/46NGERIA3400000
0.23%UBS GROUP AG VAR 03/32UBS2900000
0.23%REPUBLIC OF 7.3% 04/52SOAF3600000
0.23%VZ VENDOR 2.875% 01/29ZIGGO3200000
0.23%VODAFONE 5.75% 06/54VOD3595000
0.22%VALEO SE 4.5% 04/30FRFP2900000
0.22%ZIGGO BOND 3.375% 02/30ZIGGO3300000
0.22%SOCIETE VAR 04/33SOCGEN3277000
0.22%COMMERZBANK AG VARCMZB2600000
0.22%ASTRAZENECA PLC 4% 09/42AZN3990000
0.22%MUNDYS SPA 4.75% 01/29ATLIM2800000
0.22%BPCE SA VAR 01/36BPCEGP3182000
0.21%RCI BANQUE SA VAR 10/34RENAUL2700000
0.21%REPUBLIC OF 7.25% 05/32TURKEY3175000
0.21%BPCE SA VAR 01/32BPCEGP3716000
0.21%VODAFONE GROUP VAR 08/80VOD2900000
0.21%ILIAD SA 5.625% 02/30ILDFP2600000
0.21%REPUBLIC OF 6.001% 01/36COSTAR2750000
0.21%VONOVIA SE 4.25% 04/34ANNGR2700000
0.21%RAC BOND CO 5.25% 11/46RACLN2419000
0.21%ALSTOM SA CALLABLE VARALOFP2600000
0.20%DEUTSCHE BANK VAR 02/32DB3000000
0.20%SELP FINANCE 3.75% 01/32SEGPLP2700000
0.20%HSBC HOLDINGS VAR 09/28HSBC3260000
0.20%AVOLON 5.75% 03/29AVOL3030000
0.20%UNICREDIT SPA 4.2% 06/34UCGIM2600000
0.20%ELECTRICITE DE FRANCE VAREDF2400000
0.19%RAKUTEN GROUP INC VARRAKUTN2625000
0.19%TELEFONICA EUROPE BV VARTELEFO2600000
0.19%EMRLD 6.375% 12/30EMECLI2450000
0.19%ROSSINI SARL 6.75% 12/29ROSINI2432000
0.19%KEYCORP VAR 03/35KEY2747000
0.19%COMMERZBANK AG VAR 01/32CMZB2500000
0.19%EAGLE FUNDING 5.5% 08/30MEXPCP2888000
0.19%FEDERAL 2.9% 06/26BKO2500000
0.19%INTESA SANPAOLO SPA VARISPIM2300000
0.19%TELECOM 1.625% 01/29TITIM2598000
0.19%BARCLAYS PLC VAR 09/29BACR2770000
0.19%CITIGROUP INC VAR 03/36C2865000
0.19%CAIXABANK SA VAR 02/32CABKSM2400000
0.19%TAKEDA 5.3% 07/34TACHEM2842000
0.19%FEDERAL 2.1% 04/29OBL2500000
0.19%PETROLEOS 7.69% 01/50PEMEX3225000
0.18%STANDARD VAR 04/31STANLN2850000
0.18%BAT CAPITAL 7.079% 08/43BATSLN2505000
0.18%TELECOM 7.875% 07/28TITIM2160000
0.18%HUNGARY BOND 5.5% 03/36REPHUN2826000
0.18%REPUBLIC OF 30% 09/29TURKGB121536334
0.18%NATWEST GROUP VAR 09/29NWG2500000
0.18%REPUBLIC OF 5.5% 03/54POLAND2920000
0.18%BENIN 7.96% 02/38BENIN2681000
0.18%BARCLAYS PLC VAR 03/35BACR2000000
0.18%REALTY 4.875% 07/30O2200000
0.18%REPUBLIC OF 6.9474% 05/32UZBEK2540000
0.17%ENEL FINANCE 2.5% 07/31ENELIM3036000
0.17%JBS NV/JBS 5.95% 04/35JBS2565000
0.17%TRUIST VAR 10/36TFC2735000
0.17%VODAFONE GROUP VAR 08/84VOD2100000
0.17%ESSENDI SA 6.375% 10/29ACCINV2155000
0.17%FEDERAL 1.7% 08/32DBR2370000
0.17%TECHEM 5.375% 07/29TCHEN2150000
0.17%MAXAM PRILL SARL 6% 07/30MXPRLL2150000
0.17%STELLANTIS 6.45% 03/35STLA2466000
0.16%INTESA SANPAOLO VAR 09/32ISPIM2150000
0.16%GLENCORE 5.634% 04/34GLENLN2433000
0.16%KONINKLIJKE KPN NV VARKPN2100000
0.16%BRIGHTSTAR 2.375% 04/28BRSL2200000
0.16%AGRIFARMA SPA 4.5% 10/28ARCPLN2150000
0.16%STANDARD VAR 01/37STANLN2510000
0.16%EIRCOM FINANCE 5% 04/31EIRCOM2100000
0.16%SOCIETE VAR 11/31SOCGEN2000000
0.16%SCHAEFFLER 5.375% 04/31SHAEFF2000000
0.16%FRONERI LUX 4.75% 08/32ICECR2100000
0.16%PHOENIX PIB 4.875% 07/29PHARGR2000000
0.16%AMBER FINCO 6.625% 07/29AMBRFN2000000
0.16%SHURGARD 4% 05/35SHRLUX2100000
0.16%CAIXABANK SA VAR 09/34CABKSM2175000
0.16%GOLDMAN SACHS VAR 01/37GS2424000
0.16%BP CAPITAL 4.812% 02/33BPLN2400000
0.15%ABERTIS VAR 12/49ABESM2000000
0.15%FORVIA SE 5.5% 06/31EOFP2000000
0.15%ONTEX GROUP 5.25% 04/30ONTEX2100000
0.15%REPUBLIC OF 6.3% 03/33TURKEY2403000
0.15%UNICREDIT SPA VAR 01/33UCGIM2000000
0.15%EUTELSAT SA 9.75% 04/29ETLFP1900000
0.15%BANCO DE SABADELL SA VARSABSM1800000
0.15%UNICREDIT SPA VARUCGIM2000000
0.15%SCHAEFFLER 3.375% 10/28SHAEFF2000000
0.15%REPUBLIC OF 6.875% 10/40IVYCST2055000
0.15%EDP SA CALLABLE VAR 04/83EDPPL1900000
0.15%OEG FINANCE 7.25% 09/29OEGFIN1909000
0.15%CENCORA INC 2.7% 03/31COR2528000
0.15%ENBRIDGE INC VAR 01/84ENBCN2023000
0.15%STANDARD VAR 11/28STANLN2170000
0.15%SCHAEFFLER AG 4.75% 08/29SHAEFF1900000
0.15%DUFRY ONE BV 4.75% 04/31DUFNSW1900000
0.15%ZF EUROPE 6.125% 03/29ZFFNGR1900000
0.15%ALPHA BANK SA VAR 09/34ALPHA1800000
0.15%NATIONAL BANK VAR 06/35ETEGA1800000
0.15%COTERRA ENERGY 5.4% 02/35CTRA2228000
0.14%TUI CRUISES 6.25% 04/29TUICRU1850000
0.14%REPUBLIC OF 6.05% 08/31GUATEM2155000
0.14%DANSKE BANK A/S VAR 06/30DANBNK1800000
0.14%NGG FINANCE PLC VAR 09/82NGGLN1930000
0.14%TRIVIUM 6.625% 07/30TRIVIU1800000
0.14%HSBC HOLDINGS VAR 11/32HSBC2440000
0.14%FIBERCOP SPA 1.625% 01/29FIBCOP2002000
0.14%NEOPHARMED 7.125% 04/30NEGENT1808000
0.14%LOGICOR 1.625% 01/30LOGICR2000000
0.14%EIRCOM 5.75% 12/29EIRCOM1810000
0.14%NEW IMMO 5.875% 04/28CEETRU1800000
0.14%GLENCORE 5.673% 04/35GLENLN2070000
0.14%CHENIERE 5.55% 10/35CQP2120000
0.14%ORSTED AS VAR 12/22ORSTED1800000
0.14%HASHEMITE 5.85% 07/30JORDAN2152000
0.14%WINTERSHALL DEA VAR 12/49HBRLN1800000
0.14%MORGAN STANLEY VAR 10/32MS2388000
0.14%ROMANIA BOND 6.125% 10/37ROMANI1800000
0.14%VMED O2 UK 3.25% 01/31VMED1900000
0.14%BIRKENSTOCK 5.25% 04/29BIRKEN1800000
0.14%REPUBLIC OF 8.075% 04/36IVYCST1988000
0.14%DEUTSCHE BANK VAR 11/30DB1900000
0.14%FRESSNAPF 5.25% 10/31FRSNAP1800000
0.13%FIEMEX 7.25% 01/41FIEMEX2011720
0.13%FORD MOTOR 2.9% 02/29F2215000
0.13%ARDAGH GROUP SA FLT 12/30ARGID1900000
0.13%EUR CCP COLL VM CITIBANK1760716
0.13%SCHNEIDER 3.375% 09/36SUFP1800000
0.13%ALTICE FRANCE 7.25% 11/29SFRFP1753050
0.13%ESSENDI SA 5.5% 11/31ACCINV1700000
0.13%FIBERCOP SPA 7.75% 01/33FIBCOP1500000
0.13%INTESA 5.25% 01/30ISPIM1595000
0.13%BANKINTER SA VAR 09/32BKTSM1700000
0.13%EUROBANK SA VAR 04/34EUROB1600000
0.13%CT 6.375% 04/30CBRSER1650000
0.13%CIE DE 3.5% 04/33SGOFP1700000
0.13%SUNRISE 3.875% 06/29SUNN1700000
0.13%FIBERCOP SPA 6.875% 02/28FIBCOP1584000
0.13%BCP V MODULAR 4.75% 11/28MODULA1750000
0.12%BENTELER 7.25% 06/31BENTLR1550000
0.12%GLENCORE 4.154% 04/31GLENLN1600000
0.12%NIDDA HEALTHCARE 7% 02/30SAZGR1600000
0.12%RENAULT SA 1.125% 10/27RENAUL1700000
0.12%REXEL SA 5.25% 09/30RXLFP1600000
0.12%VERISURE 5.25% 02/29VERISR1650000
0.12%NATWEST GROUP VAR 09/28NWG1885000
0.12%Q-PARK 5.125% 02/30QPARKH1600000
0.12%LOTTOMATICA GROUP SPA CALLTMCIM1600000
0.12%VALE 6.125% 06/33VALEBZ1785000
0.12%PARAGUAY 6% 02/36PARGUY1800000
0.12%UBS GROUP AG 4.282% 01/28UBS1898000
0.12%AVOLON 5.15% 01/30AVOL1840000
0.12%GRIFOLS SA 3.875% 10/28GRFSM1600000
0.12%DOLCETTO 5.625% 07/32DOLCTH1550000
0.12%EDREAMS 4.875% 12/30AES1750000
0.12%PETROLEOS 5.95% 01/31PEMEX1895000
0.12%IHO VERWALTUNGS 7% 11/31IHOVER1450000
0.12%DUFRY ONE BV 2% 02/27DUFNSW1575000
0.12%TELEFONICA EUROPE BV VARTELEFO1400000
0.12%EUTELSAT SA 1.5% 10/28ETLFP1600000
0.12%PIRAEUS BANK SA VAR 04/34TPEIR1400000
0.12%PUNCH 7.875% 12/30PUBLN1300000
0.12%INDONESIA 5.45% 05/30IDASAL1740000
0.11%CHENIERE 5.75% 08/34CQP1715000
0.11%GLENCORE 3.75% 02/32GLENLN1500000
0.11%BANIJAY 7% 05/29BANIJA1468000
0.11%ALTICE FRANCE 4.75% 10/30SFRFP1600611
0.11%CARNIVAL PLC 4.125% 07/31CCL1500000
0.11%REPUBLIC OF STEP 07/40ECUA2215818
0.11%CADENT 3.75% 04/33CDTFIN1500000
0.11%VOLKSWAGEN FIN SERV NVVW1300000
0.11%VMED O2 UK 5.625% 04/32VMED1500000
0.11%KAZMUNAYGAS 5.375% 04/30KZOKZ1705000
0.11%GACI FIRST 4.875% 02/35PIFKSA1770000
0.11%CAIXABANK SA VAR 12/49CABKSM1400000
0.11%ZF EUROPE 2.5% 10/27ZFFNGR1500000
0.11%CHARTER 5.85% 12/35CHTR1755000
0.11%FEDERAL 6.125% 09/28NGERIA1700000
0.11%GRUPPO SAN 6.5% 10/31GRSADO1440000
0.11%REPUBLIC OF STEP 07/35ECUA1909091
0.11%VALEO SEFRFP1400000
0.11%NISSAN MOTOR 5.25% 07/29NSANY1400000
0.11%ZF FINANCE 2.25% 05/28ZFFNGR1500000
0.11%ASMODEE GROUP 5.75% 12/29ASMDEE1360000
0.11%PAPREC HOLDING 4.5% 07/32PAPREC1400000
0.10%ROMANIA 5.625% 02/36ROMANI1400000
0.10%GUALA 3.25% 06/28GCLIM1409000
0.10%CREDIT AGRICOLE VAR 10/29ACAFP1545000
0.10%ZF FINANCE 3.75% 09/28ZFFNGR1400000
0.10%MORGAN STANLEY VAR 01/38MS1531000
0.10%INEOS 6.375% 04/29INEGRP1598000
0.10%MUNDYS SPA 1.875% 02/28ATLIM1400000
0.10%SYNTHOMER 7.375% 05/29YULCLN1700000
0.10%CURRENCY CONTRACT - USD-301876402
0.10%REPUBLIC OF 9.5% 03/36KENINT1503000
0.10%UNICREDIT SPA VAR 01/29UCGIM1300000
0.10%BROADCOM INC 3.137% 11/35AVGO1838000
0.10%BP CAPITAL MARKETS VARBPLN1350000
0.10%BARCLAYS PLC VAR 05/35BACR1300000
0.10%NOMAD FOODS 2.5% 06/28IGBOND1375000
0.10%CHEPLAPHARM 7.5% 05/30CHEPDE1300000
0.10%LOTTOMATICA 5.375% 06/30LTMCIM1300000
0.10%ANGLO 5.75% 04/34AALLN1500000
0.10%DEEPOCEAN LTD 6% 04/31DEPOCN1300000
0.10%REPUBLIC OF 4.75% 01/34MACEDO1366000
0.10%SNF GROUP SACA 4.5% 03/32SNFF1300000
0.10%EC FINANCE 3.25% 10/26EUROCA1349000
0.10%SOFTBANK 5.875% 07/31SOFTBK1300000
0.10%SOVEREIGN IN 2.75% 04/37NZGB3201000
0.10%PROGROUP AG 5.125% 04/29PROGRP1300000
0.10%CAIXABANK SA CALLABLE VARCABKSM1200000
0.10%PACIFIC GAS 6.15% 01/33PCG1460000
0.10%AZELIS 5.75% 03/28AZELIS1300000
0.10%FOUNDRY JV 6.25% 01/35FABSJV1450000
0.10%ENERGY TRANSFER VAR 02/56ET1540000
0.10%CPI PROPERTY 4.75% 07/30CPIPGR1350000
0.10%SELP 0.875% 05/29SEGPLP1400000
0.10%KAZMUNAYGAS 5.75% 04/47KZOKZ1620000
0.10%YINSON 8.498% 01/45YPMQBR1405000
0.10%REPUBLIC OF 8.625% 11/34HONDUR1300000
0.09%ARAB 7.625% 05/32EGYPT1425000
0.09%ABBVIE INC 5.05% 03/34ABBV1440000
0.09%UNITED 3.771% 05/61MEX2397000
0.09%TRANSCANADA 4.625% 03/34TRPCN1500000
0.09%FORVIA SE 5.625% 06/30EOFP1200000
0.09%ROMANIA BOND 7.5% 02/37ROMANI1328000
0.09%CHARTER 3.5% 06/41CHTR2086000
0.09%ARAB 7.903% 02/48EGYPT1600000
0.09%PINNACLE 8.25% 10/28PURGYM1187000
0.09%UBER 4.8% 09/35UBER1465000
0.09%REPUBLIC OF 7.25% 12/55SOAF1491000
0.09%JBS NV/JBS USA 5.5% 01/36JBS1420000
0.09%VALEO SE 5.375% 05/27FRFP1200000
0.09%Q-PARK 5.125% 03/29QPARKH1193000
0.09%HOLCIM 0.5% 04/31HOLNSW1400000
0.09%BANCO DE VAR 05/31SABSM1200000
0.09%BP CAPITAL 3.36% 09/31BPLN1200000
0.09%BANCO BPM SPA VAR 01/36BAMIIM1200000
0.09%WELLS FARGO & VAR 01/37WFC1415000
0.09%ENTERGY CORP VAR 12/54ETR1344000
0.09%ISTANBUL 10.5% 12/28ISTNBL1280000
0.09%NEW IMMO 3.25% 07/27CEETRU1200000
0.09%UBS GROUP AG VAR 02/30UBS1200000
0.09%UNITED 5.375% 05/40MEX1207000
0.09%SOCIETE GENERALE SA VARSOCGEN1100000
0.09%INEOS QUATTRO 8.5% 03/29STYRO1480000
0.09%LORCA TELECOM 5.75% 04/29LORCAT1150000
0.09%CIRSA 4.875% 10/31LHMCFI1155000
0.09%FORVIA SE 3.75% 06/28EOFP1178571
0.09%TELECOM 6.875% 02/28TITIM1096000
0.09%ELIS SA 1.625% 04/28ELISGP1200000
0.09%BCP V MODULAR 6.5% 07/31MODULA1261000
0.09%REPUBLIC OF 7.95% 11/54SOAF1300000
0.09%PETROLEOS 8.75% 06/29PEMEX1273745
0.09%KAIXO BONDCO 5.125% 09/29LORCAT1142000
0.09%INTESA 6.625% 06/33ISPIM1220000
0.09%BANCO BILBAO VIZCAYA VARBBVASM1200000
0.09%CIRSA 7.875% 07/28LHMCFI1100000
0.09%ENBRIDGE INC VAR 01/84ENBCN1253000
0.09%CIRSA FINANCE 6.5% 03/29LHMCFI1100000
0.08%GREENKO POWER 4.3% 12/28GRNKEN1379400
0.08%AZELIS 4.75% 09/29AZELIS1100000
0.08%VIRGIN MEDIA 3.75% 07/30VMED1200000
0.08%VERISURE 5.5% 05/30VERISR1079000
0.08%BANCA MONTE DEI VAR 05/31MONTE1100000
0.08%SURINAME 8.5% 11/35SURINM1219000
0.08%TK ELEVATOR 4.375% 07/27THYELE1100000
0.08%HEIMSTADEN BOSTAD AB VARHEIBOS1100000
0.08%KBC GROUP NV CALLABLE VARKBCBB1000000
0.08%VEOLIA ENVIRONNEMENT VARVIEFP1100000
0.08%SAAVI 8.875% 02/35SAAVIE1185000
0.08%ASTRAZENECA 5% 02/34AZN1235000
0.08%BBVA MEXICO SA VAR 01/33BBVASM1290000
0.08%AROUNDTOWN FINANCE VARARNDTN1100000
0.08%BANK OF NOVA 2.45% 02/32BNS1420000
0.08%KINGDOM OF 6.5% 09/33MOROC1175000
0.08%TURKIYE 6.375% 10/30EXCRTU1257000
0.08%FEDERAL 2.3% 02/33DBR1090000
0.08%UNICREDIT SPA VARUCGIM1000000
0.08%COMCAST CORP 5.35% 05/53CMCSA1365000
0.08%PETRONAS 3.404% 04/61PETMK1846000
0.08%ORANGE SA CALLABLE VARORAFP1100000
0.08%AT&T INC 4.9% 11/35T1250000
0.08%CELANESE US 6.337% 01/29CE1000000
0.08%DIGICEL 8.625% 08/32DIGDIF1175000
0.08%AIRBUS SE 1.625% 06/30AIRFP1100000
0.08%PETROLEOS 10% 02/33PEMEX1050000
0.08%BANCO BPM SPA VAR 06/34BAMIIM1000000
0.08%ASSEMBLIN 6.25% 07/30ASSEMB1000000
0.08%IHO VERWALTUNGS VAR 05/28IHOVER1000000
0.08%GENERAL MOTORS 5.9% 01/35GM1165000
0.08%NATIONAL 4.275% 01/35NGGLN1000000
0.08%ISLAMIC 6.875% 12/27PKSTAN1190000
0.08%REPUBLIC OF 7.3% 11/54COSTAR1091000
0.08%ABERTIS VAR 12/49ABESM1000000
0.08%WAGA BONDCO 8.5% 06/30WAGABD1000000
0.08%COOPERATIEVE RABOBANK VARRABOBK1000000
0.08%PACIFIC GAS AND 6% 08/35PCG1118000
0.07%CAIXABANK SA 1.125% 03/26CABKSM1000000
0.07%CHEPLAPHARM 4.375% 01/28CHEPDE1000000
0.07%ACU PETROLEO 7.5% 07/35ACUPET1138910
0.07%UBS GROUP AG 0.625% 01/33UBS1200000
0.07%JBS NV/JBS 6.75% 03/34JBS1043000
0.07%REXEL SA 2.125% 06/28RXLFP1000000
0.07%CEMEX SAB DE CV VARCEMEX1148000
0.07%BOOTS GROUP 5.375% 08/32BOOTFN950000
0.07%ILIAD SA 1.875% 02/28ILDFP1000000
0.07%CARNIVAL PLC 4.125% 07/31CCL959000
0.07%COMMONWEALTH 2.688% 03/31CBAAU1250000
0.07%TAKEDA 5% 11/28TACHEM1110000
0.07%MEHILAINEN 5.125% 06/32AMBEAA950000
0.07%UBS GROUP AG VAR 08/27UBS1122000
0.07%BANK OF AMERICA VAR 09/29BAC1080000
0.07%VEOLIA ENVIRONNEMENT VARVIEFP900000
0.07%SOCIETE GENERALE SA VARSOCGEN1050000
0.07%ALTICE FRANCE 5.5% 10/31SFRFP994868
0.07%BELLIS 8.125% 05/30ASSDLN900000
0.07%CAIXABANK SA VAR 07/29CABKSM900000
0.07%VISTRA 5.35% 01/36VST1110000
0.07%SCIL IV LLC / 9.5% 07/28PLYIM900000
0.07%MUNDYS SPA 4.5% 01/30ATLIM900000
0.07%CTEC II GMBH 5.25% 02/30CERTEC1000000
0.07%BPCE SA 4.375% 07/28BPCEGP900000
0.07%REPUBLIC OF 2.875% 10/29ITALY1135000
0.07%KINGDOM OF 4% 12/50MOROC1535000
0.07%PAPREC HOLDING 3.5% 07/28PAPREC923000
0.07%VODAFONE GROUP VAR 10/78VOD900000
0.07%AXA SA CALLABLE VAR 03/43AXASA900000
0.07%BNP PARIBAS SA VAR 12/49BNP1020000
0.07%WELLS FARGO & VAR 04/36WFC1025000
0.07%HEATHROW 1.125% 10/32HTHROW1000000
0.07%BNP PARIBAS SA VARBNP1000000
0.07%ENFRAGEN 5.375% 12/30ENFRAG1143000
0.07%FIBERCOP SPA 6.875% 02/28FIBCOP850000
0.07%TELEFONICA EUROPE BV VARTELEFO900000
0.07%SOCIETE VAR 09/33SOCGEN900000
0.07%NATIONAL 2.179% 06/26NGGLN900000
0.07%HEIMSTADEN BOSTAD AB VARHEIBOS850000
0.07%RENAULT SA 2% 09/26RENAUL900000
0.07%EUSHI FINANCE VAR 04/56EMACN1046000
0.07%INTRALOT 6.75% 10/31INLOT900000
0.07%COMMONWEALTH OF 3% 03/47ACGB2140000
0.07%PICARD 6.375% 07/29PICSUR850000
0.07%OTP BANK NYRT VAR 07/35OTPHB983000
0.06%SOFTBANK 5.25% 10/29SOFTBK850000
0.06%CZECH 1.95% 07/37CZGB27460000
0.06%NIDDA 5.375% 10/30SAZGR832000
0.06%CREDIT AGRICOLE VAR 01/27ACAFP1000000
0.06%ENEL FINANCE 1.625% 07/26ENELIM1010000
0.06%ILIAD HOLDING SAS CALLABLILIADH800000
0.06%KLABIN AUSTRIA 7% 04/49KLAB965000
0.06%ICELAND 10.875% 12/27ICELTD696000
0.06%BANK OF AMERICA CORP VARBAC970000
0.06%ILIAD SA 5.375% 02/29ILDFP800000
0.06%REPUBLIC OF 8.25% 01/37IVYCST920000
0.06%AVOLON 4.95% 10/32AVOL995000
0.06%IHO VERWALTUNGS 7% 11/31IHOVER773000
0.06%OCP SA BOND 6.875% 04/44OCPMR945000
0.06%ASTRAZENECA 0.375% 06/29AZN900000
0.06%CASH973399
0.06%UBS GROUP AG VAR 04/31UBS974000
0.06%MATTERHORN 4.5% 01/30MATTER800000
0.06%VIRIDIEN 8.5% 10/30VIRIFP768578
0.06%SVENSKA HANDELSBANKEN VARSHBASS1000000
0.06%HAMMERSON 5.875% 10/36HMSOLN700000
0.06%GUARA NORTE 5.198% 06/34GNFPSO972378
0.06%ENEL SPA CALLABLE VARENELIM800000
0.06%TELENET 3.5% 03/28TNETBB800000
0.06%UBS GROUP AG CALLABLE VARUBS800000
0.06%RENAULT SA 2.5% 06/27RENAUL800000
0.06%AUTOROUTES 1.125% 04/26DGFP800000
0.06%GLOBAL 5.55% 11/35GPN935000
0.06%ELECTRICITE DE FRANCE VAREDF800000
0.06%HCA INC 5.95% 09/54HCA924000
0.06%PERU LNG SRL 5.375% 03/30PERLNG939125
0.06%INFRASTRUTTU 1.625% 10/28INWIM800000
0.06%NISOURCE INC VAR 11/54NI862000
0.06%MORGAN STANLEY VAR 07/29MS870000
0.06%GRIFOLS SA 2.25% 11/27GRFSM765000
0.06%SANTANDER UK VAR 06/27SANUK900000
0.06%KAZMUNAYGAS 6.375% 10/48KZOKZ885000
0.06%COOPERATIEVE VAR 04/28RABOBK890000
0.06%REPUBLIC OF 5.6% 03/48PARGUY931000
0.06%NATIONAL 0.25% 09/28NGGLN800000
0.06%GATWICK 2.5% 04/32GATAIR700000
0.06%EXPAND 5.375% 03/30SWN855000
0.06%ENI SPA 5.95% 05/54ENIIM860000
0.06%EDP FINANCE BV 1.5% 11/27EDPPL750000
0.06%GOLDMAN SACHS GROUP VARGS815000
0.06%VOLVO CAR AB 2.5% 10/27VOVCAB740000
0.06%TURKIYE 6.375% 01/31EXCRTU862000
0.05%CADENT 0.625% 03/30CDTFIN800000
0.05%REPUBLIC OF 7.5% 02/34COLOM805000
0.05%COLUMBIA 5.927% 08/30CPGX800000
0.05%CURRENCY CONTRACT - USD-160181366
0.05%WOLTERS 3.75% 04/31WKLNA700000
0.05%REPUBLIC OF 5% 09/32COLOM743000
0.05%META PLATFORMS 5.5% 11/45META865000
0.05%HEATHROW FUNDING 6% 03/32HTHROW600000
0.05%TOTALENERGIE 3.127% 05/50TTEFP1240000
0.05%HCA INC 5.75% 03/35HCA790000
0.05%ARGENTUM VAR 10/46ZURNVX700000
0.05%SCOTTISH 3.375% 09/32SSELN700000
0.05%CHEPLAPHARM 7.125% 06/31CHEPDE685000
0.05%DOMINION ENERGY VAR 02/56D804000
0.05%BANK OF AMERICA VAR 08/35BAC795000
0.05%GRUPO ANTOLIN 3.5% 04/28ATLNSA950000
0.05%WELLS FARGO & VAR 07/29WFC780000
0.05%BERRY GLOBAL 5.8% 06/31AMCR760000
0.05%BP CAPITAL 2.721% 01/32BPLN881000
0.05%SES SA CALLABLE VAR 09/54SESGFP700000
0.05%OIS SONIA /3.76% GBP0928413390000
0.05%PUNCH 7.875% 12/30PUBLN571000
0.05%BANCO SANTANDER VAR 09/27SANTAN800000
0.05%ALTICE FINANCING 3% 01/28ALTICE950000
0.05%DANSKE BANK A/S VAR 06/29DANBNK700000
0.05%VMED O2 UK 4% 01/29VMED600000
0.05%PG&E CORP VAR 03/55PCG747000
0.05%MORGAN STANLEY VAR 10/30MS760000
0.05%TELECOM 7.75% 01/33TITIM525000
0.05%BANK OF AMERICA VAR 03/37BAC812000
0.05%PAPREC 4.125% 07/30PAPREC648000
0.05%CITIGROUP INC VAR 09/30C755000
0.05%TRANSCANADA VAR 08/76TRPCN757000
0.05%BANCO SANTANDER SA VARSANTAN600000
0.05%VISTRA 6% 04/34VST720000
0.05%INEOS 6.625% 05/28INEGRP700000
0.05%BAYER AG VAR 09/83BAYNGR600000
0.05%ABBVIE INC 4.25% 11/49ABBV897000
0.05%DEEPOCEAN LTD 6% 04/31DEPOCN613000
0.05%PIRAEUS BANK SA VAR 09/35TPEIR600000
0.05%TRINIDAD 7.75% 06/33TRNGEN691000
0.05%FORVIA SEEOFP605000
0.05%US ULTRA BOND 03/20/2026WNH6 COMB Comdty-278
0.05%STELLANTIS 5.75% 03/30STLA700000
0.05%ILIAD SA 5.375% 06/27ILDFP600000
0.05%REKEEP SPA 9% 09/29MANTEN700000
0.05%CITIGROUP INC VAR 09/31C718000
0.05%HERENS MIDCO 5.25% 05/29LNZING1113000
0.05%BARCLAYS PLC VAR 11/29BACR500000
0.05%RELX 0.875% 03/32RELLN700000
0.05%REPUBLIC OF 6.125% 01/31COLOM709000
0.05%FORD MOTOR 5.753% 04/33F704000
0.05%INEOS QUATTRO 6.75% 04/30STYRO800000
0.05%JAGUAR LAND 4.5% 07/28TTMTIN600000
0.05%AXA SA CALLABLE VAR 07/47AXASA600000
0.05%VEOLIA ENVIRONNEMENT VARVIEFP600000
0.04%MV24 CAPITAL 6.748% 06/34MVFPSO697500
0.04%MORGAN STANLEY VAR 11/31MS700000
0.04%VOLKSWAGEN 3.25% 11/30VW600000
0.04%GOLDMAN SACHS VAR 10/30GS690000
0.04%REPUBLIC OF 5.65% 09/47SOAF841000
0.04%EDREAMS 4.875% 12/30AES661000
0.04%TSMC GLOBAL 1.25% 04/26TAISEM700000
0.04%MITSUBISHI UFJ VAR 01/28MUFG707000
0.04%AUTOROUTES DU 3.25% 01/33DGFP600000
0.04%AT&T INC 6.05% 08/56T690000
0.04%VALE OVERSEAS VAR 02/56VALEBZ690000
0.04%CITIGROUP INC VAR 12/49C670000
0.04%UNICREDIT SPA VAR 01/28UCGIM600000
0.04%MORGAN STANLEY VAR 01/41MS695000
0.04%HCA INC 5.25% 06/49HCA760000
0.04%CITIGROUP INC VAR 12/49C686000
0.04%MORGAN STANLEY VAR 05/27MS690000
0.04%CELANESE US 5% 04/31CE600000
0.04%EVERSHOLT 2.742% 06/40EVEHOL594871
0.04%FIRSTENERGY 2.866% 09/28FE705000
0.04%CREDIT AGRICOLE VAR 11/27ACAFP500000
0.04%BELLIS 8% 07/31ASSDLN615000
0.04%IRS EURI/2.9193 EUR07578925000
0.04%WELLS FARGO & CO VARWFC645000
0.04%JPN 10Y 03/13/2026JBH6 COMB Comdty-71
0.04%BANCO SANTANDER SA VARSANTAN600000
0.04%SAMHALLSBYGG 1.125% 09/29SBBBSS700000
0.04%SAMHALLSBYGGN 2.25% 07/27SBBBSS600000
0.04%ZIGGO BOND 6.125% 11/32ZIGGO600000
0.04%COMMONWEALTH 8.25% 06/36BAHAMA589000
0.04%HSBC HOLDINGS VAR 12/49HSBC695000
0.04%DOLCETTO 5.625% 07/32DOLCTH545000
0.04%DOMINION ENERGY VAR 05/55D630000
0.04%AERCAP IRELAND 6.1% 01/27AER635000
0.04%BERTRAND 6.5% 07/30BERFRA550000
0.04%UBS GROUP AG CALLABLE VARUBS585000
0.04%WELLS FARGO & VAR 07/34WFC610000
0.04%888 ACQUISITIONS 8% 09/31GAMHOL643000
0.04%MARS INC 5.2% 03/35MARS620000
0.04%TSMC GLOBAL 2.25% 04/31TAISEM700000
0.04%BANCO 4.875% 10/31SANTAN500000
0.04%NRG ENERGY 5.407% 10/35NRG634000
0.04%HCA INC 4.6% 11/32HCA630000
0.04%CARRIER GLOBAL 4.5% 11/32CARR500000
0.04%MORGAN STANLEY VAR 01/31MS600000
0.04%HEATHROW 4.5% 07/35HTHROW500000
0.04%LEBANESE 6.65% 11/28LEBAN2226000
0.04%KBC GROUP NV VAR 04/35KBCBB500000
0.04%AIB GROUP PLC VAR 07/29AIB500000
0.04%BNP PARIBAS SA VAR 09/32BNP500000
0.04%NISSAN MOTOR 5.25% 07/29NSANY505000
0.04%BOOTS GROUP 5.375% 08/32BOOTFN500000
0.04%OI EUROPEAN 5.25% 06/29OI500000
0.04%REPUBLIC OF 8.8% 10/38KENINT599000
0.04%INTESA SANPAOLO VAR 06/42ISPIM680000
0.04%CCO HOLDINGS 4.25% 02/31CHTR660000
0.04%EDP SA CALLABLE VAR 05/55EDPPL500000
0.04%PNC FINANCIAL VARPNC573000
0.04%FAR EAST 5.875% 03/28FRESHK585000
0.04%WYNN MACAU 5.625% 08/28WYNMAC593000
0.04%CENCORA INC 3.625% 05/32COR500000
0.04%Q-PARK 4.25% 09/30QPARKH500000
0.04%AVOLON 5.75% 11/29AVOL567000
0.04%MORGAN STANLEY VAR 04/29MS575000
0.04%CELLNEX 2.25% 04/26CLNXSM500000
0.04%ALTICE FRANCE SA32241
0.04%EDP SA CALLABLE VAR 08/81EDPPL500000
0.04%IRS EURI/2.956 EUR07578550000
0.04%FIBERCOP SPA 2.375% 10/27FIBCOP500000
0.04%AI CANDELARIA 5.75% 06/33AICNRA646000
0.04%ALPEK SAB DE 3.25% 02/31ALPEKA675000
0.04%CHENIERE 5.95% 06/33CQP540000
0.04%FLORA FOOD 6.875% 07/29SIGHCO492000
0.04%ARDAGH GROUP 9.5% 12/30ARGID530000
0.04%PAPREC HOLDING 4.5% 07/32PAPREC482000
0.04%INEOS 2.25% 01/27STYRO500000
0.04%SOVEREIGN IN 4.5% 04/27NZGB952000
0.04%GRUPO NUTRESA SA 9% 05/35NUTRES507000
0.04%LOTTOMATICA GROUP SPA CALLTMCIM472000
0.04%SOUTH 5.625% 09/30UKPONE400000
0.04%GUARA NORTE 5.198% 06/34GNFPSO577533
0.04%MV24 CAPITAL 6.748% 06/34MVFPSO556612
0.04%BANK OF NOVA VAR 05/37BNS570000
0.04%DIAMONDBACK 5.75% 04/54FANG580000
0.04%SUZANO AUSTRIA 7% 03/47SUZANO505000
0.04%HYUNDAI 3.5% 11/26HYNMTR555000
0.04%ORBIA ADVANCE 6.8% 05/30ORBIA556000
0.04%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty-374
0.03%VERISURE 5.5% 05/30VERISR450000
0.03%ENEL SPA CALLABLE VARENELIM500000
0.03%ILIAD 5.625% 10/28ILIADH450000
0.03%M&T BANK CORP VAR 01/36MTB523000
0.03%LOXAM SAS 4.25% 02/30LOXAM450000
0.03%VALE OVERSEAS 6.4% 06/54VALEBZ515000
0.03%PEOPLECERT 5.5% 06/31PEOCER450000
0.03%ENERGY TRANSFER VAR 05/54ET490000
0.03%UBS GROUP AG VAR 05/32UBS561000
0.03%INTRALOT 6.75% 10/31INLOT445000
0.03%ENEL FINANCE 0.875% 01/31ENELIM493000
0.03%BNP PARIBAS SA VARBNP400000
0.03%BANK OF AMERICA VAR 03/32BAC560000
0.03%BANK OF AMERICA VAR 04/29BAC500000
0.03%INTESA 5.125% 08/31ISPIM400000
0.03%MORGAN STANLEY VAR 04/31MS497000
0.03%SOCIETE VAR 12/49SOCGEN525000
0.03%HCA INC 4.625% 03/52HCA614000
0.03%CITIGROUP INC VAR 12/49C490000
0.03%ING GROEP NV CALLABLE VARINTNED495000
0.03%CITIGROUP INC VAR 07/36C416000
0.03%PNC FINANCIAL VAR 01/41PNC490000
0.03%WELLS FARGO & VAR 01/31WFC475000
0.03%SOCIETE GENERALE SA VARSOCGEN440000
0.03%NOMAD FOODS 2.5% 06/28IGBOND425000
0.03%HOLCIM 0.625% 01/33HOLNSW500000
0.03%FNAC DARTY SA 4.75% 04/32FNACFP400000
0.03%FORVIA SEEOFP400000
0.03%BANCO SANTANDER VAR 12/49SANTAN400000
0.03%PROGROUP AG 5.375% 04/31PROGRP400000
0.03%IGT LOTTERY 4.25% 03/30BRSL400000
0.03%UNICREDIT SPA VARUCGIM400000
0.03%MORGAN STANLEY VAR 07/35MS460000
0.03%FIBERCOP SPA 3.625% 05/26FIBCOP400000
0.03%EUROBANK SA VAR 04/35EUROB400000
0.03%VODAFONE GROUP VAR 09/55VOD400000
0.03%Q-PARK HOLDING I 2% 03/27QPARKH400000
0.03%LENZING AG VAR 12/49LNZAV400000
0.03%TYCO 3.25% 01/33TEL400000
0.03%MORGAN STANLEY VAR 02/29MS455000
0.03%BPCE SA VAR 09/27BPCEGP400000
0.03%GLENCORE 5.4% 05/28GLENLN450000
0.03%EDP SA CALLABLE VAR 03/82EDPPL400000
0.03%META PLATFORMS 5.4% 08/54META495000
0.03%GOLDMAN SACHS GROUP VARGS465000
0.03%ANZ NEW 2.55% 02/30ANZNZ490000
0.03%888 FLT 07/28GAMHOL420000
0.03%OI EUROPEAN 6.25% 05/28OI380000
0.03%SURINAME 7.7% 11/30SURINM444000
0.03%LOXAM SAS 4.5% 02/27LOXAM388000
0.03%JAPANESE YEN - FOR FUTURE71670893
0.03%VODAFONE GROUP VAR 04/79VOD429000
0.03%M&T BANK CORP VAR 03/32MTB425000
0.03%EURO-BUND 03/06/2026RXH6 Comdty-686
0.03%ASK CHEMICALS 10% 11/29ASKCHE382000
0.03%VISTRA 5.25% 10/35VST450000
0.03%VIRIDIEN 8.5% 10/30VIRIFP349025
0.03%OCP SA 7.5% 05/54OCPMR400000
0.03%ING GROEP NV VAR 12/49INTNED400000
0.03%CITIGROUP INC VAR 02/35C410000
0.03%CITIGROUP INC VAR 02/49C413000
0.03%BANK OF AMERICA VAR 07/32BAC470000
0.03%DEUTSCHE BANK VAR 01/33DB450000
0.03%GENERAL 2.35% 01/31GM465000
0.03%TRUIST VAR 01/34TFC410000
0.03%GLENCORE 2.85% 04/31GLENLN450000
0.03%LLOYDS BANKING VAR 08/27LLOYDS410000
0.03%METLIFE INC 10.75% 08/69MET310000
0.03%HEATHROW 6.75% 12/28HTHROW300000
0.03%ALLIANZ SE VAR 09/54ALVGR400000
0.03%ENEL FINANCE 2.125% 07/28ENELIM425000
0.03%GOLDMAN SACHS VAR 04/31GS390000
0.03%HEATHROW 5.875% 05/43HTHROW300000
0.03%TAKEDA 1% 07/29TACHEM363000
0.03%SOCIETE GENERALE SA VARSOCGEN372000
0.03%HASHEMITE 7.375% 10/47JORDAN400000
0.03%EXPAND ENERGY 5.7% 01/35EXE382000
0.03%ISLAMIC 8.875% 04/51PKSTAN400000
0.03%UGI 2.5% 12/29UGI350000
0.02%GOLDMAN SACHS VAR 07/35GS380000
0.02%PERTAMINA 3.65% 07/29PERTIJ400000
0.02%PACIFIC GAS 6.4% 06/33PCG360000
0.02%HSBC HOLDINGS VAR 08/28HSBC380000
0.02%UBS GROUP AG VAR 02/33UBS430000
0.02%BOOTS GROUP 5.375% 08/32BOOTFN316000
0.02%UNICREDIT SPA VAR 06/32UCGIM410000
0.02%GRUPO 10.375% 01/30ATLNSA448000
0.02%TRIVIUM 6.625% 07/30TRIVIU307000
0.02%TSMC ARIZONA 4.25% 04/32TAISEM380000
0.02%SDR COMMERCIAL FLT 05/39SDR378000
0.02%FLORA FOOD 6.875% 07/29SIGHCO325000
0.02%CERBA 3.5% 05/28CERBA419000
0.02%HEALTHPEAK OP 5.25% 12/32DOC367000
0.02%INEOS QUATTRO 6.75% 04/30STYRO424000
0.02%NETFLIX INC 5.375% 11/29NFLX357000
0.02%CREDIT AGRICOLE SA VARACAFP300000
0.02%HSBC HOLDINGS VAR 05/30HSBC374000
0.02%META 4.875% 11/35META366000
0.02%PACIFIC GAS 3.3% 03/27PCG366000
0.02%GLENCORE 2.625% 09/31GLENLN398000
0.02%MARVELL 5.45% 07/35MRVL348000
0.02%VOLKSWAGEN VARVW300000
0.02%CHEPLAPHARM 7.125% 06/31CHEPDE300000
0.02%TRUIST VAR 06/34TFC336000
0.02%ASMODEE GROUP 4.25% 12/31ASMDEE300000
0.02%AERCAP 5.75% 06/28AER342000
0.02%TECHEM 4.625% 07/32TCHEN300000
0.02%IBERDROLA VARIBESM300000
0.02%GOLDMAN SACHS VAR 10/27GS355000
0.02%GENERAL MOTORS 5.6% 06/31GM334000
0.02%INFRASTRUTTU 3.625% 10/32INWIM300000
0.02%INTESA SANPAOLO SPA VARISPIM300000
0.02%USD - FOR FUTURES341517
0.02%HOUSE OF HR 9% 11/29HOUSEH300000
0.02%HCA INC 2.375% 07/31HCA370000
0.02%DRYDEN 68 CLO FLT 07/35DRSLF330000
0.02%BANK OF AMERICA VAR 05/49BAC317000
0.02%BRITISH POUND245454
0.02%JBS NV/JBS 7.25% 11/53JBS290000
0.02%GOLDMAN SACHS VAR 01/31GS320000
0.02%HEATHROW 1.5% 02/32HTHROW300000
0.02%HOLCIM 2.25% 04/34HOLNSW300000
0.02%DEUTSCHE BAHN AG VARDBHNGR300000
0.02%MUNDYS SPA 1.875% 07/27ATLIM284000
0.02%ALTICE FRANCE 10% 01/33SFRFP350449
0.02%VENTAS REALTY LP 5% 01/35VTR325000
0.02%AIRBUS SE 1.375% 05/31AIRFP300000
0.02%BANK OF AMERICA VAR 01/35BAC312000
0.02%IHO VERWALTUNGS VAR 05/28IHOVER263169
0.02%BENTELER 7.25% 06/31BENTLR253000
0.02%META 5.625% 11/55META330000
0.02%MORGAN STANLEY VAR 04/28MS315000
0.02%OI EUROPEAN 5.25% 06/29OI261000
0.02%PRUDENTIAL VAR 03/54PRU295000
0.02%EXETER 5.98% 09/30EART300000
0.02%US 5YR NOTE 03/31/2026FVH6 COMB Comdty-343
0.02%CHILE 5.58% 10/35CHLMPC293251
0.02%NIDDA HEALTHCARE HOLDINGSAZGR250000
0.02%TUI CRUISES GMBH 5% 05/30TUICRU250000
0.02%ECOPETROL SA 8.625% 01/29ECOPET280000
0.02%INTESA SANPAOLO SPA VARISPIM250000
0.02%ALDAR VAR 04/55ALDAR290000
0.02%OIS SOFR /3.599% USD083514377000
0.02%888 ACQUISITIONS 8% 09/31GAMHOL300000
0.02%AVOLON 6.375% 05/28AVOL285000
0.02%MARVELL 2.95% 04/31MRVL320000
0.02%GRUPPO SAN 6.5% 10/31GRSADO250000
0.02%CITIGROUP INC VAR 12/49C290000
0.02%ORLEN SA 6% 01/35PKNPW280000
0.02%LORCA TELECOM 4% 09/27LORCAT248127
0.02%CITIGROUP INC VAR 05/32C320000
0.02%FORVIA SE 5.625% 06/30EOFP234000
0.02%ORACLE CORP 5.375% 09/54ORCL356000
0.02%BX COMMERCIAL FLT 02/39BX283345
0.02%STATE STREET CORP VARSTT270000
0.02%HSBC HOLDINGS 5.75% 12/27HSBC200000
0.02%FELLS POINT 3.046% 01/27CEG274000
0.02%CITIGROUP INC VAR 11/33C250000
0.02%GOLDMAN SACHS VAR 10/32GS300000
0.02%BOEING CO/THE 3.95% 08/59BA377000
0.02%CENTRICA PLC 4.375% 03/29CNALN200000
0.02%REKEEP SPA 9% 09/29MANTEN261000
0.02%FOUNDRY JV 5.5% 01/31FABSJV260000
0.02%ENTERGY CORP VAR 06/56ETR267000
0.02%ALFA 4.55% 09/51ALFACL334722
0.02%GOLDMAN SACHS VAR 04/32GS290000
0.02%PNC FINANCIAL VAR 10/32PNC260000
0.02%AMBER FINCO 6.625% 07/29AMBRFN215000
0.02%AMERICAN VAR 04/36AXP250000
0.02%WAGA BONDCO 8.5% 06/30WAGABD220000
0.02%DIAMONDBACK 3.125% 03/31FANG277000
0.02%SEMPRA CALLABLE VAR 04/56SRE252000
0.02%ORACLE CORP 6% 08/55ORCL295000
0.02%ALTICE FRANCE 5.5% 10/31SFRFP228658
0.02%HEATHROW 1.875% 03/36HTHROW250000
0.02%CAIXABANK SA VAR 05/34CABKSM200000
0.02%BENCHMARK VAR 05/52BMARK315000
0.02%ENI SPA 4.25% 05/29ENIIM250000
0.02%PRO-GEST SPA 3.25% 12/24477000
0.02%NEXTERA ENERGY VAR 09/54NEE240000
0.02%UBS GROUP AG VAR 02/32UBS280000
0.02%GENERALI VAR 10/47ASSGEN200000
0.02%CITIGROUP INC VAR 09/36C240000
0.02%CT 6.375% 04/30CBRSER197000
0.02%888 10.75% 05/30GAMHOL200000
0.02%BANCO DE SABADELL SA VARSABSM200000
0.02%KINDER MORGAN 5.2% 06/33KMI230000
0.02%NEXTERA ENERGY VAR 06/54NEE220000
0.02%UNICREDIT SPA VAR 01/32UCGIM200000
0.02%BP CAPITAL MARKETS VARBPLN200000
0.01%BE 4.5% 07/31BESINA190000
0.01%LOTTOMATICA 5.375% 06/30LTMCIM191000
0.01%BG ENERGY 2.25% 11/29BGGRP200000
0.01%BANK OF AMERICA VAR 04/32BAC249000
0.01%CREDIT AGRICOLE 2% 03/29ACAFP200000
0.01%MARRIOTT 5.35% 03/35MAR220000
0.01%NATWEST GROUP VAR 12/49NWG200000
0.01%NATWEST GROUP VAR 12/49NWG200000
0.01%BPCE SA VAR 10/32BPCEGP250000
0.01%AI CANDELARIA 5.75% 06/33AICNRA250000
0.01%GENERALI 2.429% 07/31ASSGEN200000
0.01%CHILEAN PESO CURRENCY20271605989
0.01%EMRLD 6.375% 12/30EMECLI182000
0.01%AMGEN INC 4.875% 03/53AMGN250000
0.01%NATIONAL 0.25% 09/28NGGLN200000
0.01%SYNOPSYS INC 5.7% 04/55SNPS220000
0.01%MERCK & CO 5.55% 12/55MRK220000
0.01%TEAMSYSTEM SPA 3.5% 02/28TITANL185000
0.01%CONNECTICUT FLT 01/43CAS210341
0.01%COLUMBIA 6.036% 11/33CPGX200000
0.01%GOLDMAN SACHS VAR 12/49GS205000
0.01%ENEL FINANCE STEP 06/30ENELIM200000
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%US 10YR NOTE 03/20/2026TYH6 COMB Comdty-159
0.01%FREEPORT-MCM 4.625% 08/30FCX203000
0.01%BANK OF AMERICA VAR 01/36BAC196000
0.01%WELLTOWER OP 2.8% 06/31WELL220000
0.01%CF INDUSTRIES 4.95% 06/43CF224000
0.01%SWISS RE VAR 04/49SRENVX200000
0.01%CFAMC III CO 4.25% 11/27CFAMCI200000
0.01%UNICREDIT SPA VAR 06/27UCGIM200000
0.01%FHLMC REMICS FLT 08/56FHR1459172
0.01%ENEL FINANCE 3.5% 04/28ENELIM200000
0.01%HYUNDAI 5.4% 01/31HYNMTR190000
0.01%CHARTER 3.7% 04/51CHTR308000
0.01%CROWN CASTLE 4.8% 09/28CCI190000
0.01%MORGAN STANLEY VAR 07/34MS180000
0.01%US AUTO 2.2% 05/26USAUT232575
0.01%VISTRA 4.6% 10/30VST187000
0.01%INDONESIAN RUPIAH3122754718
0.01%COREBRIDGE VAR 09/54CRBG179000
0.01%CIRSA FINANCE 6.5% 03/29LHMCFI149000
0.01%CHARTER 3.9% 06/52CHTR282000
0.01%BROADCOM INC 4.55% 02/32AVGO180000
0.01%METROPOLITAN 3.3% 03/29MET185000
0.01%EURO154087
0.01%TAKE-TWO 5.6% 06/34TTWO172000
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%GREENKO DUTCH 3.85% 03/26GRNKEN173000
0.01%BANK OF AMERICA VAR 02/28BAC175000
0.01%ICELAND 10.875% 12/27ICELTD120000
0.01%PETROLEOS 6.625% 06/35PEMEX179000
0.01%GOLDMAN SACHS VAR 07/32GS190000
0.01%PNC FINANCIAL VAR 07/36PNC165000
0.01%APA 2% 07/30APAAU150000
0.01%GOLDMAN SACHS VAR 10/36GS168000
0.01%COMCAST CORP 2.937% 11/56CMCSA290000
0.01%FREEPORT-MCMO 4.25% 03/30FCX159000
0.01%MOBICO GROUP PLC VARMCGLN194000
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%TELEFONICA 4.665% 03/38TELEFO150000
0.01%FORVIA SE 2.375% 06/27EOFP117000
0.01%BRASKEM 7.25% 02/33BRASKM350000
0.01%EDISON VAR 06/53EIX125000
0.01%CHARTER 5.25% 04/53CHTR165000
0.01%ASMODEE GROUP 5.75% 12/29ASMDEE104000
0.01%CITIGROUP INC VAR 11/32C140000
0.01%DUQUESNE 2.775% 01/32DQE140000
0.01%MORGAN STANLEY VAR 09/36MS140000
0.01%GENERAL 4.125% 09/35GE100000
0.01%META 4.45% 08/52META148000
0.01%NEXTERA ENERGY VAR 08/55NEE115000
0.01%INFRASTRUTTUR 3.75% 04/30INWIM100000
0.01%FREEPORT-MCM 4.125% 03/28FCX119000
0.01%ABERTIS VARABESM100000
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%CURRENCY CONTRACT - BRL41621625
0.01%AMERICAN 1.625% 03/31BSX100000
0.01%DOMINION ENERGY VAR 02/55D100000
0.01%BANK 2018-BNK13 VAR 08/61BANK118000
0.01%THERMO 0.875% 10/31TMO100000
0.01%AMERICAN EXPRESS CO VARAXP104000
0.01%UBS COMMERCIAL VAR 12/50UBSCM106000
0.01%TRUIST VAR 10/33TFC95000
0.01%HCA INC 3.5% 07/51HCA150000
0.01%ENTERGY TEXAS 1.75% 03/31ETR115000
0.01%JBS NV/JBS 4.375% 02/52JBS120000
0.01%REGENCY 2.95% 09/29REG95000
0.01%NEXTERA ENERGY VAR 08/55NEE85000
0.01%FHLMC REMICS 3% 10/50FHR539325
0.01%AT&T INC 3.5% 09/53T130000
0.01%HCA INC 5.5% 06/47HCA91000
0.01%FHLMC VAR 06/46FHMS1820000
0.01%CURRENCY CONTRACT - USD-31943849
0.01%SOUTHERN 5.45% 03/35EIX81000
0.01%TRUIST VAR 01/35TFC75000
0.01%CONSTELLATION 5.6% 06/42EXC78000
0.00%COMCAST CORP 2.8% 01/51CMCSA130000
0.00%CURRENCY CONTRACTS - ZAR128135817
0.00%CURRENCY CONTRACT - USD-639140748170
0.00%UBER 5.35% 09/54UBER70000
0.00%AT&T INC 3.55% 09/55T99000
0.00%CANADIAN 3.5% 05/50CP90000
0.00%DOMINION ENERGY VAR 06/54D60000
0.00%CURRENCY CONTRACT - KRW20906839395
0.00%LEBANESE 6.65% 04/24LEBAN227000
0.00%UNION ELECTRIC 3.9% 04/52AEE80000
0.00%CREDIT-BASED FLT 01/34CBASS56240
0.00%FNMA REMICS FLT 05/47FNR510351
0.00%FHLMC VAR 02/47FHMS880000
0.00%LONG GILT 03/27/2026G H6 Comdty332
0.00%FHLMC VAR 01/46FHMS850000
0.00%ALTERNATIVE 5.75% 03/37CWALT105366
0.00%FHLMC REMICS 3% 09/50FHR305746
0.00%ALTERNATIVE LOAN 6% 12/34CWALT58375
0.00%JPMBB VAR 07/48JPMBB62000
0.00%VELOCITY VAR 03/49VCC52286
0.00%DUKE ENERGY 5.25% 04/33DUK45000
0.00%PPL CAPITAL 5.25% 09/34PPL45000
0.00%PIEDMONT 3.35% 06/50DUK66000
0.00%SUZANO 3.75% 01/31SUZANO48000
0.00%CURRENCY CONTRACT - USD-24640208194
0.00%TAKE-TWO 5.4% 06/29TTWO43000
0.00%STATE STREET CORP VARSTT42000
0.00%US LONG 03/20/2026USH6 COMB Comdty-36
0.00%FHLMC REMICS FLT 02/44FHR284173
0.00%EURO-BTP 03/06/2026IKH6 Comdty295
0.00%CHASE FUNDING STEP 11/34CFAB41330
0.00%AES CORP/THE 3.95% 07/30AES42000
0.00%CURRENCY CONTRACT - CHF6169996
0.00%CURRENCY CONTRACT - BRL11711307
0.00%FLAGSHIP 5.05% 01/28FCAT37086
0.00%COUNTRY GARDEN ZERO 12/31COGARD355931
0.00%CHROME HOLDCO 5% 05/29CERBA175000
0.00%ALTERNATIVE 5.5% 04/35CWALT40745
0.00%VELOCITY VAR 10/48VCC35143
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%IRS PRIB/3.6562 CZK0728151877000
0.00%CURRENCY CONTRACT - EUR6713197
0.00%GLENCORE 6.375% 10/30GLENLN29000
0.00%CURRENCY CONTRACT - EUR6641009
0.00%GS MORTGAGE VAR 05/50GSMS36000
0.00%CZECH REPUB. KRONAS560999
0.00%CURRENCY CONTRACT - USD-9708866
0.00%CCUBS VAR 11/50CCUBS28000
0.00%AUST 10Y BOND 03/16/2026XMH6 COMB Comdty459
0.00%FHLMC VAR 09/27FHMS1956492
0.00%JP MORGAN CHASE VAR 12/49JPMCC28000
0.00%FHLMC REMICS FLT 06/47FHR193548
0.00%CURRENCY CONTRACT - USD-4133292
0.00%ACCELERATED 6.65% 12/33AALLC22820
0.00%FREMF 2017-KF38 FLT 09/2418854
0.00%JPMBB VAR 08/48JPMBB23000
0.00%CURRENCY CONTRACTS - PLN30456989
0.00%FNMA REMICS FLT 05/47FNR144346
0.00%COUNTRY GARDEN 5% 12/32COGARD165293
0.00%FREMF 2018-KF46 FLT 03/28FREMF16800
0.00%FNMA REMICS FLT 06/45FNR148176
0.00%CHL MORTGAGE 6.5% 10/37CWHL40115
0.00%FHLMC VAR 12/45FHMS400000
0.00%DUKE ENERGY 5.55% 03/55DUK15000
0.00%DUKE ENERGY 5.65% 04/53DUK15000
0.00%CURRENCY CONTRACT - USD-1712744
0.00%MORGAN STANLEY VAR 05/48MSC15328
0.00%CURRENCY CONTRACTS - PLN5881394
0.00%ALTICE FRANCE SA ZERO754
0.00%CD 2016-CD2 VAR 11/49CD21000
0.00%CURRENCY CONTRACT - TRY70422513
0.00%FNMA REMICS 4% 11/42FNR57407
0.00%FNMA REMICS 3% 10/31FNR205009
0.00%PERUVIAN NEW SOL32913
0.00%CURRENCY CONTRACT - USD-115995803
0.00%STRUCTURED VAR 07/34SARM7022
0.00%US 2YR NOTE 03/31/2026TUH6 COMB Comdty-10
0.00%FNMA REMICS FLT 09/42FNR55748
0.00%CURRENCY CONTRACT - TRY43581393
0.00%IRS PRIB/3.636 CZK072825987000
0.00%IRS PRIB/3.636 CZK072825987000
0.00%MERRILL LYNCH FLT 07/29MLCC4688
0.00%CURRENCY CONTRACT - USD-6507324
0.00%CHASE MORTGAGE VAR 02/37CHASE3927
0.00%CURRENCY CONTRACT - USD-27117883360
0.00%CURRENCY CONTRACT - USD-8176825
0.00%CURRENCY CONTRACT - USD-8010038
0.00%FNMA REMICS 3% 01/28FNR97463
0.00%COUNTRY 2.25% 12/34COGARD21223
0.00%MEXICAN PESOS - NEW19734
0.00%GNMA 2015-H13 VAR 04/65GNR18773
0.00%CURRENCY CONTRACT - JPY26058934
0.00%POLISH ZLOTY - NEW1091
0.00%COUNTRY GARDEN ZERO 12/34COGARD11428
0.00%FNMA INTEREST VAR 04/27FNS3081
0.00%CANADIAN DOLLAR4
0.00%BRAZILIAN REAL0
0.00%CANADIAN DOLLAR0
0.00%JAPANESE YEN1
0.00%NEW TURKISH LIRA0
0.00%SOUTH AFRICAN RAND0
0.00%CDI ITRAXX 5 EUR1230-19623000
0.00%CHILEAN PESO CURRENCY-22965323
0.00%CHINESE RENMINBI (YUAN)0
0.00%CHINESE RENMINBI(YUAN)CUR-7765860
0.00%CHINESE RENMINBI(YUAN)CUR-14625043
0.00%CURRENCY CONTRACT - BRL-7672712
0.00%CURRENCY CONTRACT - BRL-2150786
0.00%CURRENCY CONTRACT - CHF-7779952
0.00%CURRENCY CONTRACT - EUR-429625
0.00%CURRENCY CONTRACT - EUR-7741172
0.00%CURRENCY CONTRACT - EUR-7825510
0.00%CURRENCY CONTRACT - GBP-7809764
0.00%CURRENCY CONTRACT - JPY-164605
0.00%CURRENCY CONTRACT - JPY-7649945
0.00%CURRENCY CONTRACT - KRW-14212091
0.00%CURRENCY CONTRACT - TRY-978923
0.00%CURRENCY CONTRACT - TRY-1580368
0.00%CURRENCY CONTRACT - TWD-7600761
0.00%CURRENCY CONTRACT - TWD-7084614
0.00%CURRENCY CONTRACT - USD1571931
0.00%CURRENCY CONTRACT - USD1607014
0.00%CURRENCY CONTRACT - USD6675754
0.00%CURRENCY CONTRACT - USD3909753
0.00%CURRENCY CONTRACT - USD7612808
0.00%CURRENCY CONTRACT - USD7745306
0.00%CURRENCY CONTRACT - USD11353262
0.00%CURRENCY CONTRACT - USD14316168
0.00%CURRENCY CONTRACT - USD22149226
0.00%CURRENCY CONTRACT - USD25569407
0.00%CURRENCY CONTRACT - USD135875956
0.00%CURRENCY CONTRACT - USD16751783
0.00%CURRENCY CONTRACT - USD29661103
0.00%CURRENCY CONTRACT - USD188126767
0.00%CURRENCY CONTRACT - USD7600038
0.00%CURRENCY CONTRACT - USD7711363
0.00%CURRENCY CONTRACT - USD63864077
0.00%CURRENCY CONTRACT - USD4860129
0.00%CURRENCY CONTRACT - USD7141257
0.00%CURRENCY CONTRACT - USD10980823
0.00%CURRENCY CONTRACT - USD14741170
0.00%CURRENCY CONTRACT - USD37863003
0.00%CURRENCY CONTRACT - USD42969512
0.00%CURRENCY CONTRACT - USD2017347
0.00%CURRENCY CONTRACT - USD7014917
0.00%CURRENCY CONTRACT - USD10756840
0.00%CURRENCY CONTRACT - USD5289678
0.00%CURRENCY CONTRACT - USD3906763
0.00%CURRENCY CONTRACT - USD5583399
0.00%CURRENCY CONTRACT - USD354542061
0.00%CURRENCY CONTRACT - USD13933074
0.00%CURRENCY CONTRACT - USD1880734
0.00%CURRENCY CONTRACT - USD2047057
0.00%CURRENCY CONTRACT - USD6749495
0.00%CURRENCY CONTRACT - USD7387497
0.00%CURRENCY CONTRACT - USD7691176
0.00%CURRENCY CONTRACTS - PLN-1616998
0.00%CURRENCY CONTRACTS - PLN-8426659
0.00%CURRENCY CONTRACTS - ZAR-7779952
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 /12.943 BRL0129-57945102
0.00%OIS SOFR /3.599% USD0835-14377000
0.00%OIS SONIA /3.76% GBP0928-413390000
0.00%AUSTRALIAN DOLLAR0
0.00%CURRENCY CONTRACT - EUR366505
0.00%CURRENCY CONTRACT - USD-6319556
0.00%EURO-BOBL 03/06/2026OEH6 Comdty-44
0.00%CURRENCY CONTRACT - USD-11278340719
0.00%CURRENCY CONTRACT - USD-1616994
0.00%CURRENCY CONTRACT - TWD224022605
0.00%CURRENCY CONTRACT - USD-2344941
0.00%CURRENCY CONTRACT - USD-1221039345
0.00%USD CCP COLL VM CITIBANK-23205
0.00%CURRENCY CONTRACT - GBP5796634
0.00%CURRENCY CONTRACT - USD-26173150765
0.00%CURRENCY CONTRACT - USD-110615766
0.00%CURRENCY CONTRACT - CHF-6641009
0.00%NDIRS CDI /12.943 BRL012957945102
0.00%CURRENCY CONTRACT - USD-425289001
0.00%CURRENCY CONTRACT - USD-9739054
0.00%CZK CCP COLL VM CITIBANK-716749
0.00%CURRENCY CONTRACT - USD-3557996
0.00%CURRENCY CONTRACT - TWD239636818
0.00%CURRENCY CONTRACT - USD-127068718
0.00%CHINESE RENMINBI(YUAN)CUR53926289
0.00%CURRENCY CONTRACT - USD-3457329850
0.00%CURRENCY CONTRACT - USD-3457329851
0.00%EURO-SCHATZ 03/06/2026DUH6 Comdty1773
0.00%CHINESE RENMINBI(YUAN)CUR101731948
0.00%CURRENCY CONTRACT - CHF6121286
0.00%NDIRS CDI /12.73 BRL012938828452
0.00%CURRENCY CONTRACT - USD-18981087
-0.01%CURRENCY CONTRACT - USD-28716179
-0.01%CURRENCY CONTRACT - USD-4742837794
-0.01%IRS EURI/2.2763 EUR122910465000
-0.01%CURRENCY CONTRACT - JPY1194980411
-0.01%CURRENCY CONTRACT - USD-25418495
-0.01%US 5YR NOTE 03/31/2026FVH6 COMB Comdty225
-0.01%CURRENCY CONTRACT - USD-11778136
-0.01%GBP - FOR FUTURES-102506
-0.01%CURRENCY CONTRACT - USD-20809352
-0.01%EURO - FOR FUTURES-122045
-0.01%EURO-BUXL 30Y 03/06/2026UBH6 Comdty54
-0.01%US 2YR NOTE 03/31/2026TUH6 COMB Comdty252
-0.01%CURRENCY CONTRACT - USD-25019156
-0.02%US LONG 03/20/2026USH6 COMB Comdty130
-0.02%CURRENCY CONTRACT - USD-138488001
-0.03%CURRENCY CONTRACT - USD-188239071
-0.04%US 10YR NOTE 03/20/2026TYH6 COMB Comdty569
-0.04%IRS EURI/2.394 EUR1228354970000
-0.06%AUD - FOR FUTURES-1271702
-0.06%GBP CCP COLL VM CITIBANK-674273
-0.07%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty782
-0.08%CURRENCY CONTRACT - USD-1141009656
-0.16%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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