Statistiche di base
Valore del portafoglio $ 165.016.829
Posizioni attuali 246
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K ha dichiarato un totale di 246 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 165.016.829 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K sono United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , Edwards Lifesciences Corporation (US:EW) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , and Uniform Mortgage-Backed Security, TBA (US:US01F0626717) . Le nuove posizioni di EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K includono United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , Edwards Lifesciences Corporation (US:EW) , United States Treasury Inflation Indexed Bonds (US:US912828Z377) , and Uniform Mortgage-Backed Security, TBA (US:US01F0626717) .

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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
10,48 9,9481 9,9481
4,44 4,2149 4,2149
4,71 4,4686 4,1052
2,65 2,5198 2,5198
2,03 1,9302 1,9302
1,98 1,8766 1,2561
2,48 2,3527 1,1893
1,18 1,1213 1,1213
0,97 0,9192 0,9192
0,55 0,5218 0,5218
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
0,38 0,3634 -5,5943
0,93 0,8833 -1,6410
1,91 1,8165 -1,5449
0,37 0,3471 -1,4859
-1,03 -0,9777 -0,9777
0,00 0,0000 -0,9695
0,12 0,1138 -0,8204
-0,51 -0,4833 -0,4833
-0,46 -0,4336 -0,4336
0,00 0,0000 -0,3607
13F e depositi di fondi

Questo modulo è stato depositato il 2025-08-26 per il periodo di riferimento 2025-06-30. Questo investitore non ha divulgato titoli conteggiati in azioni, pertanto le colonne relative alle azioni nella tabella seguente sono state omesse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
GB00BMV7TC88 / United Kingdom Gilt 10,48 9,9481 9,9481
US91282CCM10 / United States Treasury Inflation Indexed Bonds 5,10 1,33 4,8433 0,0768
US9128283R96 / United States Treasury Inflation Indexed Bonds 5,08 0,87 4,8228 0,0558
EW / Edwards Lifesciences Corporation 4,71 1.131,68 4,4686 4,1052
US912828Z377 / United States Treasury Inflation Indexed Bonds 4,71 1,34 4,4680 0,0706
US01F0626717 / Uniform Mortgage-Backed Security, TBA 4,44 4,2149 4,2149
US91282CEZ05 / U.S. Treasury Inflation Linked Notes 4,43 1,07 4,2065 0,0568
IT0005246134 / Italy Buoni Poliennali Del Tesoro 4,43 10,04 4,2064 0,3947
GB00B128DH60 / TSY 1 1/4 2027 I/L GILT BONDS REGS 11/27 1.25 4,35 7,83 4,1320 0,3103
US91282CCA71 / United States Treasury Inflation Indexed Bonds 4,11 0,54 3,9045 0,0320
US912828V491 / United States Treasury Inflation Indexed Bonds 2,99 0,64 2,8347 0,0258
US21H0306744 / Ginnie Mae 2,65 2,5198 2,5198
U.S. Treasury Inflation Linked Notes / DBT (US91282CLE92) 2,56 0,47 2,4327 0,0184
U.S. Treasury Inflation Linked Notes / DBT (US91282CLV18) 2,48 101,71 2,3527 1,1893
US912828Y388 / United States Treasury Inflation Indexed Bonds 2,30 0,97 2,1814 0,0264
Buoni Poliennali del Tesoro / DBT (IT0005588881) 2,19 13,28 2,0823 0,2493
FR0011008705 / French Republic Government Bond OAT 2,16 9,48 2,0505 0,1829
Kreditanstalt fuer Wiederaufbau / DBT (DE000A352ED1) 2,10 10,48 1,9926 0,1943
US912828ZZ63 / United States Treasury Inflation Indexed Bonds 2,03 1,30 1,9303 0,0305
US01F0606750 / Uniform Mortgage-Backed Security, TBA 2,03 1,9302 1,9302
GB00BMV7TC88 / United Kingdom Gilt 1,98 201,68 1,8766 1,2561
JP1120241K56 / Japanese Government CPI Linked Bond 1,93 5,69 1,8363 0,1036
JGBI / JAPAN GOVT CPI LINKED BONDS 03/28 0.1 1,92 5,03 1,8258 0,0922
US01F0426811 / UMBS TBA 1,91 -49,01 1,8165 -1,5449
US9128287D64 / United States Treasury Inflation Indexed Bonds 1,89 1,23 1,7926 0,0270
US91282CHP95 / United States Treasury Inflation Indexed Bonds 1,85 0,76 1,7541 0,0180
FR0013327491 / French Republic 1,73 11,33 1,6426 0,1711
US912810RR14 / United States Treasury Inflation Indexed Bonds 1,73 -2,43 1,6387 -0,0361
IT0005387052 / Italy Buoni Poliennali Del Tesoro 1,70 11,38 1,6177 0,1697
US912810RF75 / United States Treasury Inflation Indexed Bonds 1,65 -2,01 1,5710 -0,0283
FR0014001N38 / French Republic 1,65 10,61 1,5642 0,1536
ES00000127C8 / Spain Government Inflation Linked Bond 1,59 10,24 1,5138 0,1439
FR0013519253 / French Republic Government Bond OAT 1,57 9,72 1,4907 0,1359
ES0000012C12 / Spain Government Inflation Linked Bond 1,57 10,99 1,4878 0,1516
GB00BZ1NTB69 / United Kingdom Gilt Inflation Linked 1,57 8,23 1,4862 0,1162
US91282CGK18 / U.S. Treasury Inflation Linked Notes 1,54 0,92 1,4664 0,0175
US912810RL44 / United States Treasury Inflation Indexed Bonds 1,52 -2,31 1,4462 -0,0307
EU000A2SCAC2 / European Financial Stability Facility 1,50 10,29 1,4256 0,1362
US912828S505 / United States Treasury Inflation Indexed Bonds 1,50 0,54 1,4228 0,0115
US91282CFR79 / United States Treasury Inflation Indexed Bonds 1,42 0,56 1,3530 0,0116
ES00000128S2 / Spain Government Inflation Linked Bond 1,36 9,97 1,2886 0,1200
U.S. Treasury Inflation Linked Notes / DBT (US91282CML27) 1,34 0,30 1,2767 0,0071
GB0031790826 / United Kingdom Gilt Inflation Linked 1,32 7,00 1,2489 0,0843
US9128282L36 / United States Treasury Inflation Indexed Bonds 1,28 0,79 1,2160 0,0127
Harbour NO 2 plc, Series 2, Class A2 / ABS-MBS (XS2902730725) 1,27 2,67 1,2039 0,0345
US912810PV44 / United States Treasury Inflation Indexed Bonds 1,24 0,57 1,1731 0,0102
US912810QV35 / United States Treasury Inflation Indexed Bonds 1,20 -1,88 1,1417 -0,0183
GB00BMV7TC88 / United Kingdom Gilt 1,18 1,1213 1,1213
GB00BYZW3J87 / United Kingdom Gilt Inflation Linked 1,17 7,12 1,1149 0,0769
US912810QP66 / United States Treasury Inflation Indexed Bonds 1,16 -1,61 1,1035 -0,0149
GB00B3MYD345 / United Kingdom Gilt Inflation Linked 1,14 6,62 1,0866 0,0697
GB00BMF9LJ15 / United Kingdom Gilt Inflation Linked 1,14 7,66 1,0822 0,0801
FR0013238268 / French Republic Government Bond OAT 1,11 9,93 1,0514 0,0973
GB00B24FFM16 / United Kingdom Gilt Inflation Linked 1,10 5,97 1,0454 0,0621
GB00B3LZBF68 / United Kingdom Gilt Inflation Linked 1,07 6,81 1,0136 0,0669
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029 1,06 0,28 1,0113 0,0064
JP1120211G41 / Japanese Government CPI Linked Bond 1,04 5,81 0,9866 0,0567
GB00BNNGP551 / United Kingdom Gilt Inflation Linked 0,99 8,44 0,9396 0,0753
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28 0,98 0,51 0,9284 0,0076
Republic of Italy / DBT (IT0005554982) 0,97 0,9192 0,9192
SE0008014062 / Sweden Inflation Linked Bond 0,96 5,41 0,9077 0,0496
GB00B7RN0G65 / United Kingdom Gilt Inflation Linked 0,95 6,63 0,9020 0,0588
US91282CDX65 / United States Treasury Inflation Indexed Bonds 0,94 1,29 0,8967 0,0141
US01F0406854 / UMBS TBA 0,93 -66,97 0,8833 -1,6410
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 0,93 0,54 0,8812 0,0075
FR0000188799 / FRANCE 3.15% 7/25/2032 (FTIPS) 0,86 10,03 0,8129 0,0762
FR0013410552 / French Republic 0,85 10,25 0,8073 0,0773
GB00BGDYHF49 / United Kingdom Gilt Inflation Linked 0,81 6,82 0,7735 0,0517
US912810RW09 / United States Treasury Inflation Indexed Bonds 0,79 -2,82 0,7523 -0,0196
GB00B1L6W962 / UK 1.125% 11/22/2037 (FTIPS) 0,77 6,65 0,7317 0,0477
U.S. Treasury Inflation Linked Bonds / DBT (US912810TY47) 0,77 -2,91 0,7294 -0,0200
FR0014003N51 / French Republic 0,76 10,27 0,7239 0,0692
IT0005482994 / BUONI POLIENNALI DEL TES /EUR/ REGD SER CPI 0.10000000 0,76 13,13 0,7202 0,0851
GB00B421JZ66 / United Kingdom Gilt Inflation Linked 0,76 6,78 0,7184 0,0473
AU3SG0002504 / Treasury Corp of Victoria 0,72 8,48 0,6801 0,0547
GB00B4PTCY75 / United Kingdom Gilt Inflation Linked 0,69 5,18 0,6564 0,0336
Curzon Mortgages plc, Series 1, Class A2 / ABS-MBS (XS2603650370) 0,68 -0,73 0,6489 -0,0032
CA135087XQ21 / Canadian Government Real Return Bond 0,68 2,57 0,6442 0,0174
US912810SB52 / United States Treasury Inflation Indexed Bonds 0,68 -2,74 0,6414 -0,0165
AU000XCLWAF4 / AUSTRALIA 2.0 08/21/2035 (FTIPS) 0,62 7,96 0,5935 0,0452
U.S. Treasury Inflation Linked Notes / DBT (US91282CJY84) 0,62 0,65 0,5899 0,0048
4020 / Saudi Real Estate Company 0,61 0,50 0,5789 0,0047
Invesco Euro CLO V DAC, Series 5A, Class AR / ABS-CBDO (XS3036677501) 0,59 9,07 0,5594 0,0473
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0,57 1,78 0,5435 0,0105
GB00B0CNHZ09 / United Kingdom Gilt Inflation Linked 0,55 5,94 0,5257 0,0312
DE0001030583 / DBRI 0.1 04/15/33 I/L 0,55 10,40 0,5249 0,0509
Silverstone Master Issuer plc, Series 2024-1, Class 1A / ABS-MBS (XS2950718424) 0,55 0,5218 0,5218
AU0000XCLWP8 / Australia Government Bond 0,54 5,91 0,5112 0,0293
AU3SG0002868 / Queensland Treasury Corp 0,53 7,24 0,5069 0,0361
U.S. Treasury Inflation Linked Notes / DBT (US91282CKL45) 0,53 0,76 0,5056 0,0049
IT0004545890 / Italy Buoni Poliennali Del Tesoro 0,53 14,50 0,5025 0,0642
GB00BYMWG366 / United Kingdom Gilt Inflation Linked 0,51 6,28 0,4829 0,0301
DE0001030575 / Deutsche Bundesrepublik Inflation Linked Bond 0,50 10,86 0,4750 0,0472
US912810QF84 / United States Treasury Inflation Indexed Bonds 0,47 -1,06 0,4453 -0,0032
GB00B3D4VD98 / United Kingdom Gilt Inflation Linked 0,46 7,69 0,4392 0,0330
GB00BDX8CX86 / United Kingdom Gilt Inflation Linked 0,46 3,83 0,4384 0,0174
Forward Foreign Currency Contract / DFE (N/A) 0,45 0,4286 0,4286
AMI / Aurelia Metals Limited 0,44 10,61 0,4162 0,0407
GB00B73ZYW09 / United Kingdom Gilt Inflation Linked 0,39 -30,70 0,3666 -0,1616
GB00BD9MZZ71 / United Kingdom Gilt Inflation Linked 0,38 4,36 0,3645 0,0169
EW / Edwards Lifesciences Corporation 0,38 -94,05 0,3634 -5,5943
Buoni Poliennali del Tesoro / DBT (IT0005588881) 0,37 -81,14 0,3471 -1,4859
CA135087B949 / Canada Government Bond 0,36 1,70 0,3415 0,0072
GB00BMF9LH90 / U.K. Treasury Inflation Linked Bonds 0,34 0,3267 0,3267
DE000NRW0NF8 / State of North Rhine-Westphalia Germany 0,34 10,13 0,3204 0,0303
US91282CEJ62 / United States Treasury Inflation Indexed Bonds 0,33 0,60 0,3168 0,0033
FR001400IKW5 / French Republic 0,33 10,44 0,3121 0,0309
Nordea Kredit Realkreditaktieselskab / DBT (DK0002059906) 0,31 8,77 0,2951 0,0244
XS2347611704 / Canterbury Finance NO 4 plc, Series 4, Class A2 0,29 -2,73 0,2716 -0,0063
US912810RA88 / United States Treasury Inflation Indexed Bonds 0,29 -1,72 0,2709 -0,0046
XS2491644295 / Dutch Property Finance BV, Series 2022-2, Class A 0,27 6,25 0,2591 0,0159
US912810TP30 / US TREASURY I/L 1.5% 02-15-53 0,26 -3,02 0,2442 -0,0073
US912810SV17 / United States Treasury Inflation Indexed Bonds 0,24 -3,20 0,2299 -0,0077
XS2642404250 / Brants Bridge plc, Series 2023-1, Class A 0,23 -9,80 0,2192 -0,0227
CA135087YK42 / Canadian Government Real Return Bond 0,23 4,07 0,2184 0,0083
Forward Foreign Currency Contract / DFE (N/A) 0,23 0,2149 0,2149
NZIIBDT005C5 / New Zealand Government Inflation Linked Bond 0,22 6,76 0,2101 0,0139
AU000XCLWAO6 / Australia Government Bond 0,22 8,87 0,2099 0,0169
XS2054619734 / ADAGIO CLO ADAGI VIII A A 144A 0,19 -15,11 0,1822 -0,0311
FR0010447367 / French Republic Government Bond OAT 0,18 10,56 0,1694 0,0167
CA135087G997 / Canadian Government Real Return Bond 0,18 0,57 0,1663 0,0014
US1248RHAC14 / CREDIT-BASED ASSET SERVICING & SECURITIZATIO SER 2007-CB6 CL A3 V/R REGD 144A P/P 2.04275000 0,17 -0,59 0,1610 -0,0006
DE0001030559 / Deutsche Bundesrepublik Inflation Linked Bond 0,15 10,14 0,1444 0,0135
US912810SM18 / US TII .25 02/15/2050 (TIPS) 0,15 -2,68 0,1378 -0,0042
US12559QAF90 / CIT Mortgage Loan Trust 2007-1 0,14 -5,33 0,1354 -0,0074
US31418EYP95 / FNMA 30YR 6.5% 12/01/2053#MA5217 0,14 -8,78 0,1285 -0,0118
XS0301721832 / Alba 2007-1 PLC 0,13 1,52 0,1279 0,0028
CA135087ZH04 / Canadian Government Real Return Bond 0,13 3,13 0,1257 0,0037
AU3CB0296580 / Queensland Treasury Corp 0,13 0,1205 0,1205
Buoni Poliennali del Tesoro / DBT (IT0005647273) 0,12 0,1174 0,1174
Republic of Italy / DBT (IT0005534984) 0,12 -87,93 0,1138 -0,8204
US12669WAA45 / Countrywide Asset-Backed Certificates 0,10 0,00 0,0970 -0,0001
US52525AAA25 / LEHMAN XS TRUST SERIES 2007-20N SER 2007-20N CL A1 V/R REGD 2.85800000 0,10 -6,86 0,0910 -0,0057
GB00BM8Z2W66 / U.K. Treasury Inflation Linked Bonds 0,09 8,14 0,0887 0,0072
US17307GP856 / Citigroup Mortgage Loan Trust Inc 0,09 0,00 0,0869 0,0006
US9128285W63 / United States Treasury Inflation Indexed Bonds 0,09 1,16 0,0831 0,0011
GB00BP9DLZ64 / United Kingdom Gilt Inflation Linked 0,08 -64,22 0,0791 -0,1413
NZIIBDT004C8 / New Zealand Government Inflation Linked Bond 0,08 8,33 0,0749 0,0058
US38376RXT84 / GNMA, Series 2016-H17, Class FC 0,07 -17,86 0,0660 -0,0142
SE0009548704 / Sweden Inflation Linked Bond 0,07 6,35 0,0644 0,0043
DK0009535478 / Nykredit Realkredit A/S, Series 01E. 0,07 8,33 0,0619 0,0050
US83612TAA07 / Soundview Home Loan Trust 2007-OPT1 0,06 1,64 0,0598 0,0017
US912810TE82 / United States Treasury Inflation Indexed Bonds 0,06 -4,69 0,0586 -0,0023
Nykredit Realkredit A/S, Series 01E / DBT (DK0009541955) 0,06 8,93 0,0583 0,0050
SB12AGO32 / Peru - Sovereign or Government Agency Debt 0,06 7,41 0,0552 0,0035
US021466AA50 / ALTERNATIVE LOAN TRUST 2006-HY11 SER 2006-HY11 CL A1 V/R REGD 1.82800000 0,05 0,00 0,0515 -0,0004
GB00BYVP4K94 / UK .125% 11/22/2056 (FTIPS) 0,05 -76,82 0,0489 -0,1598
US46651QAA58 / JP Morgan Chase Commercial Mortgage Securities Trust 2019-FL12 0,05 -1,92 0,0487 -0,0013
US23245CAA80 / COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2007-1 CL 1A V/R REGD 1.84800000 0,05 -1,96 0,0484 -0,0004
US81376YAD31 / SECURITIZED ASSET BACKED RECEI SABR 2006 HE1 A2C 0,05 2,04 0,0482 0,0016
US23246KAA97 / Alternative Loan Trust 2007-1T1 0,05 -4,00 0,0461 -0,0013
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0408 0,0408
US64352VJJ17 / New Century Home Equity Loan Trust, Series 2004-4, Class M1 0,04 -2,50 0,0379 -0,0005
US83613DAD84 / SOUNDVIEW HOME LOAN TRUST 2007-OPT2 SER 2007-OPT2 CL 2A3 V/R REGD 1.88800000 0,04 -2,56 0,0368 -0,0002
US76113LAE74 / RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A10 SER 2006-A10 CL A5 REGD 6.50000000 0,04 -2,78 0,0341 -0,0004
3 Month SONIA / DIR (N/A) 0,04 0,0337 0,0337
DK0009539389 / Nykredit Realkredit A/S, Series 01e 0,03 -5,71 0,0321 -0,0011
US57645MAE21 / Mastr Asset-Backed Securities Trust, Series 2006-WMC4, Class A5 0,03 0,00 0,0319 0,0005
US23332UFV17 / DSLA_05-AR6 0,03 0,00 0,0315 -0,0003
US17311WAA53 / CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR4 1A1A 0,03 0,00 0,0309 -0,0001
3 Month Euro EURIBOR / DIR (GB00J8WDXS35) 0,03 244,44 0,0302 0,0216
U.S. Treasury 10 Year Note / DIR (N/A) 0,03 0,0301 0,0301
US03464LAA44 / ANGEL OAK MORTGAGE TRUST 2020-4 AOMT 2020-4 A1 0,03 -6,25 0,0288 -0,0023
US021482AA27 / ALTERNATIVE LOAN TRUST RESECURITIZATION 2008-2R SER 2008-2R CL 1A1 V/R REGD 6.00000000 0,03 -3,33 0,0284 -0,0006
US64830KAA51 / New Residential Mortgage Loan Trust 2018-3 0,03 -3,85 0,0244 -0,0009
Euro-Schatz / DIR (DE000F1NGF79) 0,03 0,0240 0,0240
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0238 0,0238
US54251TAC36 / Long Beach Mortgage Loan Trust 2006-7 0,02 4,35 0,0236 0,0012
US126697AA90 / CWABS ASSET-BACKED CERTIFICATES TRUST 2007-12 SER 2007-12 CL 1A1 V/R REGD 2.44800000 0,02 0,00 0,0236 0,0001
Euro-Bobl / DIR (DE000F1NGF61) 0,02 0,0233 0,0233
FCT / Fincantieri S.p.A. 0,02 9,52 0,0220 0,0021
Euro-Buxl / DIR (DE000F1NGF87) 0,02 0,0206 0,0206
US46627MCS44 / JP MORGAN ALTERNATIVE LOAN TRUST SER 2006-A1 CL 1A1 V/R REGD 2.16800000 0,02 0,00 0,0204 -0,0002
US02148FBX24 / ALTERNATIVE LOAN TRUST 2007-4CB SER 2007-4CB CL 1A35 REGD 6.00000000 0,02 -4,76 0,0196 -0,0008
U.S. Treasury Long Bond / DIR (N/A) 0,02 0,0193 0,0193
US74924EAA55 / RALI Series 2007-QH8 Trust 0,02 -5,00 0,0184 -0,0005
3 Month Euro EURIBOR / DIR (GB00J8R2ZN46) 0,02 -733,33 0,0182 0,0210
US170255AA19 / CHL MORTGAGE PASS-THROUGH TRUST 2007-1 SER 2007-1 CL A1 REGD 6.00000000 0,02 -5,26 0,0180 -0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0173 0,0173
US12649WAW10 / CSMC SERIES 2015-3R SER 2015-3R CL 5A2 V/R REGD 144A P/P 1.85800000 0,02 -22,73 0,0161 -0,0048
US81377AAD46 / Securitized Asset Backed Receivables LLC Trust 2006-HE2 0,02 0,00 0,0158 0,0005
US81743XAA72 / Sequoia Mortgage Trust 6 0,02 -11,76 0,0149 -0,0020
US12667GUG62 / Countrywide Alternative Loan Trust, Series 2005-29CB, Class A4 0,02 -6,25 0,0147 -0,0010
US93934NAQ88 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust 0,02 0,00 0,0147 -0,0001
Realkredit Danmark A/S, Series CCS / DBT (DK0004627130) 0,01 0,00 0,0123 0,0007
Long Gilt / DIR (GB00MP6FM953) 0,01 0,0122 0,0122
INABS / Home Equity Mortgage Loan Asset-Backed Trust Series INABS 2007-A 0,01 0,00 0,0122 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0113 0,0113
DK0002048701 / Nordea Kredit Realkreditaktieselskab 0,01 0,00 0,0112 0,0008
Euro-OAT / DIR (DE000F1NGGA8) 0,01 0,0106 0,0106
US68389FFU30 / Option One Mortgage Loan Trust, Series 2004-3, Class M2 0,01 0,00 0,0101 0,0000
US12669LAA89 / COUNTRYWIDE ASSET-BACKED CERTIFICATES SER 2007-6 CL 1A V/R REGD 1.90800000 0,01 0,00 0,0099 -0,0003
Euro-BTP / DIR (DE000F1NGF38) 0,01 0,0095 0,0095
US362334ND27 / GSAA TRUST SER 2006-7 CL AF4A V/R REGD 6.22000000 0,01 0,00 0,0090 -0,0001
US362341FR55 / GSR Mortgage Loan Trust, Series 2005-AR, Class 6A1 0,01 0,00 0,0063 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0063 0,0063
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0060 0,0060
US52520MEK53 / Lehman Mortgage Trust, Series 2005-3, Class 4A1 0,00 0,00 0,0045 -0,0000
US17307GGX07 / CITIGROUP MORTGAGE LOAN TRUST INC SER 2004-NCM2 CL 1CB1 REGD 5.50000000 0,00 -25,00 0,0038 -0,0000
DK0009527376 / Nykredit Realkredit A/S, Series 01E 0,00 0,00 0,0036 0,0003
DK0009527616 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 0,00 0,00 0,0032 0,0003
DK0004616281 / REALKREDIT DKK SR SEC SF COVERED 1.0% 10-01-53 0,00 0,00 0,0031 0,0003
US36242DLF86 / GSR Mortgage Loan Trust 2004-12 0,00 0,00 0,0024 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0023 0,0023
US12639QAA40 / CSMC Trust, Series 2007-4R, Class 1A1 0,00 0,00 0,0022 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0016 0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0016 0,0016
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0015 0,0015
DK0009522815 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 0,00 0,00 0,0015 0,0001
DK0009397069 / JYSKE REALKREDIT A/S COVERED REGS 10/50 1 0,00 0,00 0,0014 0,0001
Mid-Curve 1-Year EURIBOR / DIR (N/A) 0,00 0,0012 0,0012
US466247NV12 / JP MORGAN MORTGAGE TRUST 2005-A2 JPMMT 2005-A2 5A2 0,00 0,0007 -0,0000
DK0009399784 / JYSKE REALKREDIT A/S COVERED 10/43 0.5 0,00 0,0006 0,0000
DK0002050442 / Nordea Kredit Realkreditaktieselskab 0,00 0,0006 0,0001
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0003 0,0003
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
DK0002044551 / NORDEA KREDIT REALKREDIT COVERED REGS 10/50 1 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
DK0004622925 / Realkredit Danmark A/S, Series 23S 0,00 -100,00 0,0000 -0,3607
DK0009403131 / JYSKE REALKREDIT A/S COVERED 10/53 1 0,00 0,0000 0,0000
DK0004616018 / Realkredit Danmark A/S 0,00 0,0000 0,0000
DK0009524431 / NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 0,00 -100,00 0,0000 -0,0051
DK0009527103 / NYKREDIT REALKREDIT AS COVERED REGS 10/43 0.5 0,00 0,0000 0,0000
Nykredit Realkredit A/S, Series 01e / DBT (DK0009541872) 0,00 -100,00 0,0000 -0,9695
DK0009528424 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1.5 0,00 0,0000 0,0000
DK0004619467 / Realkredit Danmark A/S 0,00 0,0000 0,0000
DK0009397739 / JYSKE REALKREDIT A/S COVERED 10/50 1 0,00 0,0000 -0,0008
DK0004619384 / REALKREDIT DANMARK COVERED REGS 10/53 1.5 0,00 0,0000 0,0000
DK0004612454 / REALKREDIT DANMARK A/S COVERED 10/50 1 0,00 0,0000 0,0000
DK0009528697 / Nykredit Realkredit A/S, Series 01E 0,00 0,0000 0,0000
DK0002047141 / Nordea Kredit Realkreditaktieselskab 0,00 0,0000 0,0000
DK0009527293 / NYKREDIT REALKREDIT AS COVERED REGS 10/53 1 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0014 -0,0014
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0035 -0,0035
GB00HB9WVH19 / 3 Month Euro Euribor -0,00 -140,00 -0,0041 -0,0141
Mid-Curve 1-Year EURIBOR / DIR (N/A) -0,01 -0,0051 -0,0051
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0051 -0,0051
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0063 -0,0063
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0063 -0,0063
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0107 -0,0107
3 Month SONIA / DIR (N/A) -0,01 -0,0109 -0,0109
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0115 -0,0115
Australia 10 Year Bond / DIR (N/A) -0,01 -0,0133 -0,0133
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0173 -0,0173
U.S. Treasury 2 Year Note / DIR (N/A) -0,02 -0,0180 -0,0180
U.S. Treasury 10 Year Ultra Note / DIR (N/A) -0,03 -0,0248 -0,0248
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0276 -0,0276
GB00HBCK1X80 / 3 Month Euro Euribor -0,04 78,26 -0,0392 -0,0173
Euro-Bund / DIR (DE000F1NGF53) -0,06 -0,0532 -0,0532
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0562 -0,0562
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0772 -0,0772
U.S. Treasury 5 Year Note / DIR (N/A) -0,10 -0,0955 -0,0955
U.S. Treasury Ultra Bond / DIR (N/A) -0,15 -0,1382 -0,1382
Forward Foreign Currency Contract / DFE (N/A) -0,23 -0,2157 -0,2157
Forward Foreign Currency Contract / DFE (N/A) -0,46 -0,4336 -0,4336
Forward Foreign Currency Contract / DFE (N/A) -0,51 -0,4833 -0,4833
Forward Foreign Currency Contract / DFE (N/A) -1,03 -0,9777 -0,9777