基本统计
| 投资组合价值 | $ 259,674,276 |
| 当前头寸 | 194 |
最新持仓、表现、资产管理规模（来源：13F、13D）
PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 在其向美国证券交易委员会（SEC）提交的最新备案中披露的所持股票总数为 194。 最新的投资组合价值计算为$259,674,276美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares的最主要持仓是 Iberdrola, S.A. (ES:IBE) , London Stock Exchange Group plc (MX:LSE N) , Tesco PLC (GB:TSCO) , Nintendo Co., Ltd. (JP:7974) , and HOYA Corporation (DE:HYB) . PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares的新头寸包括 Glencore plc (GB:GLEN) , SK hynix Inc. (KR:000660) , Abu Dhabi Islamic Bank PJSC (AE:ADIB) , PT Unilever Indonesia Tbk (ID:UNVR) , and United States Treasury Note/Bond (US:US91282CAE12) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 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 |
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 0.01 | 2.74 | 1.0522 | -2.1465 | |
| 2.47 | 2.47 | 0.9468 | -1.5844 | |
| 0.00 | 0.24 | 0.0907 | -1.3353 | |
| 0.33 | 1.51 | 0.5772 | -1.1747 | |
| 0.03 | 4.20 | 1.6095 | -1.0904 | |
| 0.05 | 7.08 | 2.7161 | -0.8242 | |
| 0.50 | 2.47 | 0.9466 | -0.7989 | |
| 0.10 | 3.27 | 1.2543 | -0.6698 | |
| 0.03 | 4.20 | 1.6090 | -0.5608 | |
| 0.04 | 2.52 | 0.9661 | -0.5150 |
13F和基金备案
此表格于 2025-08-26 提交，报告期为 2025-06-30。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IBE / 南澳州伊贝尔德罗拉 | 0.45 | 0.00 | 8.63 | 19.15 | 3.3092 | 0.2054 | |||
| LSE N / 伦敦证券交易所集团 | 0.05 | -12.94 | 7.08 | -14.27 | 2.7161 | -0.8242 | |||
| TSCO / 乐购有限公司 | 1.24 | 15.14 | 6.81 | 47.56 | 2.6114 | 0.6338 | |||
| 7974 / 任天堂有限公司 | 0.07 | 1.89 | 6.74 | 43.95 | 2.5849 | 0.5781 | |||
| HYB / 豪雅公司 | 0.05 | 7.02 | 6.52 | 12.63 | 2.5001 | 0.0194 | |||
| 6758 / 索尼集团公司 | 0.25 | -7.95 | 6.41 | -5.42 | 2.4575 | -0.4458 | |||
| MFZ / 三菱UFJ金融集团公司 | 0.46 | 0.00 | 6.26 | 0.00 | 2.4022 | -0.2821 | |||
| ASML / 阿斯麦控股公司 | 0.01 | 1.44 | 6.25 | 22.84 | 2.3982 | 0.2166 | |||
| ENX / 泛欧交易所 | 0.04 | 5.93 | 6.21 | 25.06 | 2.3806 | 0.2535 | |||
| AIR / 空中客车公司 | 0.03 | 9.54 | 6.15 | 30.16 | 2.3569 | 0.3333 | |||
| DB1 / 德意志交易所股份公司 | 0.02 | 0.00 | 6.03 | 10.73 | 2.3111 | -0.0213 | |||
| BNP / 法国巴黎银行 | 0.06 | 4.50 | 5.81 | 12.16 | 2.2282 | 0.0082 | |||
| ROG / 罗氏控股公司 | 0.02 | 32.34 | 5.79 | 31.24 | 2.2217 | 0.3303 | |||
| DG / 芬奇公司 | 0.04 | 0.00 | 5.66 | 17.00 | 2.1693 | 0.0972 | |||
| LIN / 林德公司 | 0.01 | -8.58 | 5.50 | -7.89 | 2.1089 | -0.4493 | |||
| HO / 泰雷兹公司 | 0.02 | -16.94 | 5.49 | -7.74 | 2.1066 | -0.4449 | |||
| GOB / 圣戈班公司 | 0.05 | -7.53 | 5.49 | 9.05 | 2.1060 | -0.0520 | |||
| ZOF / SBI 控股公司 | 0.15 | 20.36 | 5.31 | 55.31 | 2.0376 | 0.5717 | |||
| SBGSY / 施耐德电气 SE - 存托凭证（普通股） | 0.02 | 47.14 | 5.24 | 71.19 | 2.0093 | 0.6973 | |||
| UNA / 联合利华公司 | 0.08 | 139.99 | 5.17 | 162.51 | 1.9843 | 1.1608 | |||
| RYSD / 国民西敏寺集团有限公司 | 0.71 | -11.22 | 4.99 | 5.61 | 1.9115 | -0.1111 | |||
| PRU / 保诚集团 | 0.40 | 5.06 | 4.96 | 21.86 | 1.9004 | 0.1578 | |||
| CRH / CRH公司 | 0.05 | 8.36 | 4.96 | 14.14 | 1.9004 | 0.0398 | |||
| 2330 / 台积电股份有限公司 | 0.13 | 11.67 | 4.90 | 45.01 | 1.8790 | 0.4310 | |||
| HLN / Haleon plc - 存托凭证（普通股） | 0.95 | 0.00 | 4.90 | 1.77 | 1.8788 | -0.1840 | |||
| PRY / 蒂恩可再生能源公司 | 0.06 | 18.16 | 4.60 | 51.95 | 1.7623 | 0.4665 | |||
| ETE / 环境技术公司 | 0.36 | 0.00 | 4.58 | 24.07 | 1.7575 | 0.1745 | |||
| 8316 / 三井住友金融集团 | 0.18 | 0.00 | 4.55 | -2.09 | 1.7438 | -0.2460 | |||
| RYAAY / Ryanair Holdings plc - 存托凭证（普通股） | 0.08 | 1,815.85 | 4.53 | 1,819.07 | 1.7370 | 1.6463 | |||
| BN / 达能公司 | 0.05 | 0.00 | 4.34 | 6.98 | 1.6645 | -0.0741 | |||
| NOVN / 诺华公司 | 0.03 | -46.76 | 4.20 | -25.64 | 1.6095 | -1.0904 | |||
| AZN / 阿斯利康公司 | 0.03 | -12.57 | 4.20 | -17.14 | 1.6090 | -0.5608 | |||
| UMG / 环球音乐集团 | 0.12 | 14.34 | 3.88 | 34.34 | 1.4882 | 0.2502 | |||
| 3RK / 良品计画株式会社 | 0.08 | -43.70 | 3.84 | -1.16 | 1.4712 | -0.1921 | |||
| CCEP / 可口可乐欧洲太平洋公司瓜尔胶法规 11/27 1.5 | 0.04 | 0.00 | 3.79 | 6.55 | 1.4541 | -0.0710 | |||
| GLEN / 嘉能可公司 | 0.96 | 3.75 | 1.4387 | 1.4387 | |||||
| AC / 雅高集团 | 0.07 | -8.63 | 3.72 | 5.00 | 1.4251 | -0.0914 | |||
| SHEL / 壳牌公司 | 0.10 | 13.26 | 3.67 | 8.71 | 1.4077 | -0.0394 | |||
| AKZA / 阿克苏诺贝尔公司 | 0.05 | 15.43 | 3.65 | 31.51 | 1.4004 | 0.2105 | |||
| 2502 / 朝日集团控股有限公司 | 0.27 | 56.24 | 3.60 | 63.47 | 1.3798 | 0.4366 | |||
| CPG / 康帕斯集团有限公司 | 0.10 | -28.87 | 3.27 | -27.15 | 1.2543 | -0.6698 | |||
| 000660 / SK海力士公司 | 0.01 | 3.12 | 1.1982 | 1.1982 | |||||
| SFT / 软银集团公司 | 0.04 | 16.26 | 3.12 | 65.29 | 1.1960 | 0.3873 | |||
| NOFCF / 日油公司 | 0.16 | 84.97 | 3.07 | 160.94 | 1.1757 | 0.6720 | |||
| BZU / 新西兰航空有限公司 | 0.05 | 0.00 | 2.86 | 15.25 | 1.0951 | 0.0334 | |||
| ADIB / 阿布扎比伊斯兰银行 PJSC | 0.48 | 2.84 | 1.0872 | 1.0872 | |||||
| SIE / 西门子股份公司 | 0.01 | -66.95 | 2.74 | -63.24 | 1.0522 | -2.1465 | |||
| 05935 / 三星电子有限公司 | 0.07 | -1.31 | 2.60 | 11.86 | 0.9984 | 0.0010 | |||
| NNND / 腾讯控股有限公司 | 0.04 | -27.73 | 2.52 | -27.11 | 0.9661 | -0.5150 | |||
| US74676P6640 / 短期投资基金 | 2.47 | -58.20 | 2.47 | -58.20 | 0.9468 | -1.5844 | |||
| BP / BP plc - 存托凭证（普通股） | 0.50 | -31.75 | 2.47 | -39.41 | 0.9466 | -0.7989 | |||
| TYNPF / 日本酸素控股株式会社 | 0.06 | -38.28 | 2.23 | -23.01 | 0.8561 | -0.3864 | |||
| CNI / 加拿大国家铁路公司 | 0.02 | 0.00 | 2.16 | 7.05 | 0.8270 | -0.0361 | |||
| EAR / 荏原株式会社 | 0.11 | 417.05 | 2.15 | 68.44 | 0.8251 | 0.2469 | |||
| H4W / 怡和集团有限公司 | 0.04 | 0.00 | 2.11 | 13.75 | 0.8091 | 0.0147 | |||
| WTKWY / Wolters Kluwer NV - 存托凭证（普通股） | 0.01 | -34.36 | 2.04 | -29.49 | 0.7839 | -0.4585 | |||
| BARC / 巴克莱银行 | 0.33 | -70.04 | 1.51 | -63.18 | 0.5772 | -1.1747 | |||
| AG1 / AUTO1集团SE | 0.05 | 33.06 | 1.49 | 17.82 | 0.5732 | 0.0600 | |||
| 9618 / 京东公司 | 0.08 | -28.47 | 1.32 | -43.21 | 0.5051 | -0.4887 | |||
| MMYT / MakeMyTrip有限公司 | 0.01 | 1.30 | 0.4999 | 0.4999 | |||||
| UNVR / PT 联合利华印度尼西亚 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 - 存托凭证（普通股） | 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 / 美国国库券/债券 | 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 |
