基本统计
| 投资组合价值 | $ 262,711,366 |
| 当前头寸 | 223 |
最新持仓、表现、资产管理规模（来源：13F、13D）
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund 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 223。 最新的投资组合价值计算为$262,711,366美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares的最主要持仓是 Shell plc (GB:SHEL) , SHORT TERM INV FUND (US:US74676P6640) , ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) , HSBC Holdings plc (HK:5) , and Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) . PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares的新头寸包括 Ferguson Enterprises Inc. (US:FERG) , ABB Ltd (CH:ABBN) , SEGRO Plc (GB:SGRO) , Bayer Aktiengesellschaft (AT:BAYN) , and Valterra Platinum Limited (DE:RPHA) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 1.62 | 7.50 | 2.8954 | 1.2763 | |
| 0.20 | 4.59 | 1.7710 | 1.0616 | |
| 0.01 | 2.75 | 1.0606 | 1.0606 | |
| 11.71 | 11.71 | 4.5180 | 1.0374 | |
| 0.09 | 7.83 | 3.0239 | 1.0349 | |
| 1.07 | 3.42 | 1.3213 | 1.0321 | |
| 0.04 | 2.58 | 0.9953 | 0.9953 | |
| 0.27 | 2.55 | 0.9857 | 0.9857 | |
| 0.08 | 2.43 | 0.9390 | 0.9390 | |
| 0.10 | 3.20 | 1.2356 | 0.7685 |
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 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 0.02 | 4.52 | 1.7449 | -1.6478 | |
| 0.00 | 0.00 | -1.4108 | ||
| 0.57 | 4.68 | 1.8080 | -0.9749 | |
| 0.06 | 6.21 | 2.3959 | -0.6516 | |
| 0.17 | 3.29 | 1.2699 | -0.5228 | |
| 0.35 | 12.29 | 4.7453 | -0.5223 | |
| 0.01 | 3.37 | 1.3022 | -0.4307 | |
| 0.00 | 0.00 | -0.2975 | ||
| 0.02 | 3.11 | 1.2016 | -0.2730 | |
| 0.00 | 1.96 | 0.7570 | -0.2352 |
13F和基金备案
此表格于 2025-08-26 提交，报告期为 2025-06-30。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHEL / 壳牌公司 | 0.35 | 6.16 | 12.29 | 1.75 | 4.7453 | -0.5223 | |||
| US74676P6640 / 短期投资基金 | 11.71 | 46.61 | 11.71 | 46.62 | 4.5180 | 1.0374 | |||
| INGA / ING Groep NV - 存托凭证（普通股） | 0.39 | 6.16 | 8.51 | 18.77 | 3.2832 | 0.1607 | |||
| 5 / 汇丰控股有限公司 | 0.70 | 6.16 | 8.42 | 13.27 | 3.2512 | 0.0092 | |||
| MFZ / 三菱UFJ金融集团公司 | 0.58 | 17.00 | 7.94 | 16.99 | 3.0643 | 0.1060 | |||
| BNP / 法国巴黎银行 | 0.09 | 60.00 | 7.83 | 71.72 | 3.0239 | 1.0349 | |||
| BARC / 巴克莱银行 | 1.62 | 64.35 | 7.50 | 101.97 | 2.8954 | 1.2763 | |||
| CS / 安盛集团 | 0.14 | 6.16 | 7.02 | 22.01 | 2.7113 | 0.2013 | |||
| SAN / 桑坦德银行英国有限公司 - 优先股 | 0.06 | 1.56 | 6.21 | -11.20 | 2.3959 | -0.6516 | |||
| CABK / 南非储蓄银行 | 0.70 | 6.16 | 6.10 | 18.09 | 2.3530 | 0.1023 | |||
| QBE / 昆士兰保险集团有限公司 | 0.39 | 6.16 | 5.95 | 18.30 | 2.2981 | 0.1041 | |||
| MUV2 / 慕尼黑再保险公司 慕尼黑再保险公司 | 0.01 | 38.83 | 5.50 | 42.70 | 2.1246 | 0.4430 | |||
| 8316 / 三井住友金融集团 | 0.21 | 18.30 | 5.19 | 15.84 | 2.0041 | 0.0501 | |||
| CRH / CRH公司 | 0.06 | 6.16 | 5.08 | 11.82 | 1.9616 | -0.0200 | |||
| MTSUY / 三菱商事株式会社 - 存托凭证（普通股） | 0.25 | -6.26 | 4.97 | 6.09 | 1.9166 | -0.1238 | |||
| ASRNL / ASR 荷兰 NV | 0.07 | 6.15 | 4.84 | 22.70 | 1.8699 | 0.1485 | |||
| UNA / 联合利华公司 | 0.08 | 41.05 | 4.79 | 44.54 | 1.8477 | 0.4034 | |||
| DTE / 德国电信公司 | 0.13 | 6.15 | 4.76 | 5.24 | 1.8375 | -0.1345 | |||
| A5G / AIB集团有限公司 | 0.57 | -42.57 | 4.68 | -26.62 | 1.8080 | -0.9749 | |||
| ALO / 阿尔斯通公司 | 0.20 | 167.60 | 4.59 | 181.99 | 1.7710 | 1.0616 | |||
| SIE / 西门子股份公司 | 0.02 | -47.77 | 4.52 | -41.91 | 1.7449 | -1.6478 | |||
| EOAN / 意安公司 | 0.24 | 6.16 | 4.45 | 29.59 | 1.7178 | 0.2205 | |||
| VIE / 威立雅环境公司 | 0.12 | 6.15 | 4.43 | 10.19 | 1.7108 | -0.0427 | |||
| CCEP / 可口可乐欧洲太平洋公司瓜尔胶法规 11/27 1.5 | 0.05 | 6.15 | 4.35 | 13.08 | 1.6786 | 0.0021 | |||
| GOB / 圣戈班公司 | 0.04 | 6.16 | 4.29 | 25.17 | 1.6569 | 0.1620 | |||
| QAN / 澳洲航空有限公司 | 0.60 | 6.16 | 4.22 | 31.54 | 1.6294 | 0.2303 | |||
| TSCO / 乐购有限公司 | 0.73 | 26.49 | 4.03 | 62.08 | 1.5561 | 0.4718 | |||
| HYB / 豪雅公司 | 0.03 | 59.31 | 3.86 | 67.64 | 1.4898 | 0.4861 | |||
| CVE / Cenovus能源公司 | 0.28 | 6.16 | 3.79 | 3.95 | 1.4647 | -0.1270 | |||
| ASI1 / 亚瑟士公司 | 0.15 | 34.80 | 3.74 | 62.10 | 1.4449 | 0.4380 | |||
| IMB / 帝国品牌有限公司 | 0.09 | 28.15 | 3.71 | 36.85 | 1.4308 | 0.2498 | |||
| AIR / 空中客车公司 | 0.02 | 6.15 | 3.45 | 26.14 | 1.3317 | 0.1390 | |||
| TLS / 澳洲电信集团有限公司 | 1.07 | 327.64 | 3.42 | 416.29 | 1.3213 | 1.0321 | |||
| HO / 泰雷兹公司 | 0.01 | -23.59 | 3.37 | -15.12 | 1.3022 | -0.4307 | |||
| X5Z1 / 澳新银行集团控股有限公司 | 0.17 | -23.61 | 3.29 | -19.99 | 1.2699 | -0.5228 | |||
| STMPA / 意法半导体公司 | 0.10 | 113.70 | 3.20 | 198.88 | 1.2356 | 0.7685 | |||
| 6758 / 索尼集团公司 | 0.12 | 6.24 | 3.19 | 9.18 | 1.2304 | -0.0426 | |||
| PRU / 保诚集团 | 0.25 | 6.16 | 3.17 | 23.12 | 1.2229 | 0.1011 | |||
| AZN / 阿斯利康公司 | 0.02 | -2.88 | 3.11 | -7.95 | 1.2016 | -0.2730 | |||
| GLEN / 嘉能可公司 | 0.79 | 6.16 | 3.07 | 13.02 | 1.1860 | 0.0007 | |||
| 3088 / 松清代Cocokara & Co. | 0.15 | 6.20 | 3.07 | 39.66 | 1.1838 | 0.2263 | |||
| 2502 / 朝日集团控股有限公司 | 0.21 | 6.14 | 2.86 | 11.05 | 1.1057 | -0.0189 | |||
| 8001 / 伊藤忠商事株式会社 | 0.05 | -14.06 | 2.85 | -3.06 | 1.0995 | -0.1816 | |||
| DW1 / 理索纳控股公司 | 0.30 | 19.53 | 2.80 | 26.43 | 1.0802 | 0.1151 | |||
| 2212 / 山崎烘焙有限公司 | 0.12 | 6.14 | 2.75 | 23.90 | 1.0610 | 0.0936 | |||
| FERG / 弗格森企业公司 | 0.01 | 2.75 | 1.0606 | 1.0606 | |||||
| ABBN / ABB有限公司 | 0.04 | 2.58 | 0.9953 | 0.9953 | |||||
| C5H / 凯恩家园有限公司 | 1.02 | 6.16 | 2.57 | 29.87 | 0.9901 | 0.1290 | |||
| SGRO / 塞格罗有限公司 | 0.27 | 2.55 | 0.9857 | 0.9857 | |||||
| D1NC / DNB 银行 ASA | 0.09 | 6.16 | 2.54 | 11.55 | 0.9806 | -0.0121 | |||
| DPW / 德国邮政公司 | 0.05 | 4.69 | 2.50 | 12.97 | 0.9652 | -0.0000 | |||
| DIP / KDDI公司 | 0.15 | 123.23 | 2.49 | 142.79 | 0.9617 | 0.5140 | |||
| BAYN / 拜耳股份公司 | 0.08 | 2.43 | 0.9390 | 0.9390 | |||||
| VOD / 沃达丰集团公共有限公司 | 1.96 | 6.16 | 2.10 | 20.93 | 0.8097 | 0.0535 | |||
| LXS / 朗盛股份公司 | 0.07 | 56.17 | 1.99 | 53.05 | 0.7664 | 0.2009 | |||
| ARGX / 阿尔根克斯SE | 0.00 | -8.14 | 1.96 | -13.80 | 0.7570 | -0.2352 | |||
| CPG / 康帕斯集团有限公司 | 0.06 | 6.15 | 1.95 | 8.72 | 0.7507 | -0.0293 | |||
| MGR / Mirvac 集团 - 债务/股权复合单位 | 1.29 | 6.16 | 1.87 | 16.93 | 0.7201 | 0.0247 | |||
| 6479 / 美蓓亚光株式会社 | 0.12 | 6.10 | 1.81 | 6.17 | 0.6971 | -0.0446 | |||
| AHT / 阿什特德集团有限公司 | 0.02 | 6.14 | 1.59 | 25.87 | 0.6123 | 0.0630 | |||
| JD. / 京东运动时尚有限公司 | 1.12 | 2.68 | 1.37 | 41.60 | 0.5270 | 0.1066 | |||
| STLAP / 斯特兰提斯公司 | 0.13 | 6.16 | 1.34 | -5.18 | 0.5158 | -0.0988 | |||
| QJE / 泛太平洋国际控股公司 | 0.04 | 4.38 | 1.31 | 30.74 | 0.5058 | 0.0687 | |||
| AAL / 英美资源集团 | 0.04 | 1.03 | 0.3992 | 0.3992 | |||||
| U.S. Treasury Bills / STIV (US912797QP55) | 0.30 | 0.1141 | 0.1141 | ||||||
| RPHA / 瓦尔特拉铂金有限公司 | 0.00 | 0.17 | 0.0664 | 0.0664 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0522 | 0.0522 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0466 | 0.0466 | ||||||
| US9128282L36 / 美国国债通胀指数债券 | 0.11 | 0.0427 | 0.0427 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0399 | 0.0399 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.10 | 0.0383 | 0.0383 | ||||||
| U.S. Treasury Bills / STIV (US912797MS31) | 0.10 | 0.0382 | 0.0382 | ||||||
| U.S. Treasury Bills / STIV (US912797QS94) | 0.10 | 0.0379 | 0.0379 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0353 | 0.0353 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0284 | 0.0284 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0255 | 0.0255 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0240 | 0.0240 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0217 | 0.0217 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0208 | 0.0208 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0199 | 0.0199 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0166 | 0.0166 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0162 | 0.0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0162 | 0.0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0150 | 0.0150 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0135 | 0.0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0124 | 0.0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0119 | 0.0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0115 | 0.0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0108 | 0.0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0105 | 0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0103 | 0.0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0100 | 0.0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0094 | 0.0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0090 | 0.0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0082 | 0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0077 | 0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0075 | 0.0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0071 | 0.0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0070 | 0.0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0069 | 0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0066 | 0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0063 | 0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0063 | 0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0057 | 0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0057 | 0.0057 | ||||||
| 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 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0041 | 0.0041 | ||||||
| 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 | 0.0033 | 0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| 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 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| 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 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| 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 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| 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 | ||||||
| 9432 / NTT公司 | 0.00 | -100.00 | 0.00 | -100.00 | -1.4108 | ||||
| A005930 / 三星电子有限公司 | 0.00 | -100.00 | 0.00 | -100.00 | -0.2975 | ||||
| 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 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| 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 | -0.0003 | -0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| 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 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| 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 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| 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 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| 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 | -0.0018 | -0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0045 | -0.0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0048 | -0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0051 | -0.0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0054 | -0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0055 | -0.0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0058 | -0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0066 | -0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0066 | -0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0073 | -0.0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0074 | -0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0078 | -0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0086 | -0.0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0091 | -0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0097 | -0.0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0099 | -0.0099 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0105 | -0.0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0120 | -0.0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0121 | -0.0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0121 | -0.0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0126 | -0.0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0131 | -0.0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0135 | -0.0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0136 | -0.0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0144 | -0.0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0150 | -0.0150 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0151 | -0.0151 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0151 | -0.0151 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0180 | -0.0180 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0255 | -0.0255 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0271 | -0.0271 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0420 | -0.0420 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0480 | -0.0480 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0616 | -0.0616 |
