SABADELL EMERGENTE MIXTO FLEXIBLE, FI · 211 posiciones
| 4,12 % |
OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) XS0764220017 | 4,07 % |
OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) XS0250882478 | 3,90 % |
OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) USG23530AA92 | 3,82 % |
OB.EURASIAN DE BK 4,767% VT.20/9/22(USD) XS0831571434 | 3,82 % |
OB.REP.VENEZUELA 7,75% VT.13/10/19 (USD) USP97475AN08 | 3,68 % |
OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) US195325BD67 | 2,84 % |
OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) US105756BK57 | 2,27 % |
OB.REP.BRASIL 5,875% VT.15/01/2019 (USD) US105756BQ28 | 2,24 % |
OB.HUNGRIA 5,75% VT.11/06/2018 XS0369470397 | 2,24 % |
OB.TURQUIA 7,375% VT.05/02/2025 (USD) US900123AW05 | 2,18 % |
OB.TURKEY 7,375% VT.05/02/2025 (USD) US900123AW05 | 2,18 % |
OB.CENTRAIS EL BR 6,875% VT.30/7/19(USD) USP22854AF31 | 2,16 % |
OB.TURKEY 6,75% VT.30/05/2040 (USD) US900123BG46 | 1,94 % |
OB.TURQUIA 6,75% VT.30/05/2040 (USD) US900123BG46 | 1,94 % |
OB.RUSIA 12,75% VT.24/06/2028 (USD) XS0088543193 | 1,69 % |
OB.REP.PERU 8,75% VT.21/11/2033 (USD) US715638AP79 | 1,42 % |
OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) US698299AT16 | 1,26 % |
OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) US917288BA96 | 1,23 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 1,06 % |
OB.REP POLONIA 3% VT.17/03/23 (USD) US731011AT95 | 0,90 % |
AC.CHINA MOBILE LTD (HKD) HK0941009539 | 0,63 % |
AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 | 0,63 % |
ETF.LYXOR ETF MSCI INDIA (FP) FR0010361683 | 0,57 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,57 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,52 % |
AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 | 0,52 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721485 | 0,52 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,44 % |
AC.OAO GAZPROM-SPON ADR (USD) US3682872078 | 0,44 % |
AC.CHINA LIFE INSURANCE CO (HKD) CNE1000002L3 | 0,44 % |
AC.PETROLEO BRASILEIRO SA -PREF (BRL) BRPETRACNPR6 | 0,38 % |
AC.CNOOC LIMITED -ADR (HKD) HK0883013259 | 0,38 % |
AC.AMERICA MOVIL SA DE CV-SER L (MXN) MXP001691213 | 0,38 % |
AC.CIA VALE DO RIO DOCE -PREF (BRL) BRVALEACNPA3 | 0,38 % |
AC.NASPERS LTD (ZAR) ZAE000015889 | 0,38 % |
AC.CHINA STEEL CORP (TWD) TW0002002003 | 0,35 % |
AC.MTN GROUP LTD (ZAR) ZAE000042164 | 0,35 % |
AC.SBERBANK-SPONSORED ADR (USD) US80585Y3080 | 0,35 % |
AC.HYUNDAI MOTOR CO (KRW) KR7005380001 | 0,35 % |
AC.ITAU UNIBANCO HOLDING SA (BRL) BRITUBACNPR1 | 0,33 % |
AC.POSCO (KRW) KR7005490008 | 0,33 % |
AC.SASOL (ZAR) ZAE000006896 | 0,33 % |
AC.LUKOIL - SPON ADR (USD) US6778621044 | 0,30 % |
AC.MEDIATEK INC (TWD) TW0002454006 | 0,30 % |
AC.FUBON FINANCIAL HOLDING CO (TWD) TW0002881000 | 0,30 % |
AC.AMBEV SA (BRL) BRABEVACNOR1 | 0,30 % |
AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) CNE1000002Q2 | 0,30 % |
AC.IJM CORPORATION BERHAD (MYR) MYL3336OO004 | 0,30 % |
AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) MXP320321310 | 0,30 % |
AC.BANCO BRADESCO -PREF (BRL) BRBBDCACNPR8 | 0,30 % |
AC.HDFC BANK LTD - ADR (USD) US40415F1012 | 0,27 % |
AC.INFOSYS LTD - SP ADR (USD) US4567881085 | 0,27 % |
AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 | 0,27 % |
AC.REMGRO LTD (ZAR) ZAE000026480 | 0,27 % |
AC.KUALA LUMPUR KEPONG BHD (MYR) MYL2445OO004 | 0,27 % |
AC.MAGNIT OJSC-SPON GDR (USD) US55953Q2021 | 0,27 % |
AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 | 0,27 % |
AC.KB FINANCIAL GROUP (KRW) KR7105560007 | 0,27 % |
AC.PETROCHINA CO (HKD) CNE1000003W8 | 0,27 % |
AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 | 0,27 % |
AC.PETRONAS CHEMICALS GROUP BHD (MYR) MYL5183OO008 | 0,27 % |
AC.EMPRESA NAC.ELEC.(ENDESA CHILE) (CLP) CLP3710M1090 | 0,27 % |
AC.SIAM CEMENT PUB CO (THB) TH0003010Z04 | 0,25 % |
AC.GRUPO FINANCIERO BANORTE (MXN) MXP370711014 | 0,25 % |
AC.JSC MMC NORILSK NICKEL -ADR (USD) US46626D1081 | 0,25 % |
AC.CTBC FINANCIAL HOLDING CO (TWD) TW0002891009 | 0,25 % |
AC.KT&G CORPORATION (KRW) KR7033780008 | 0,25 % |
AC.PKO BANK (PLN) PLPKO0000016 | 0,25 % |
AC.HYUNDAI MOBIS (KRW) KR7012330007 | 0,25 % |
AC.SANLAM LTD (ZAR) ZAE000070660 | 0,25 % |
AC.GRUPO TELEVISA S.A. -SER CPO (MXN) MXP4987V1378 | 0,25 % |
AC.ENERSIS SA (CLP) CLP371861061 | 0,25 % |
AC.ASTRA INTERNATIONAL TBK PT (IDR) ID1000122807 | 0,22 % |
AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 | 0,22 % |
AC.HANA FINANCIAL GROUP (KRW) KR7086790003 | 0,22 % |
AC.GROWTHPOINT PROPERTIES LTD (ZAR) ZAE000179420 | 0,22 % |
AC.RELIANCE INDS-SPONS GDR 144A (USD) US7594701077 | 0,22 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,22 % |
AC.ITAUSA INVEST (BRL) BRITSAACNPR7 | 0,22 % |
AC.CIA DE CONCESSOES RODOVIARIA (BRL) BRCCROACNOR2 | 0,22 % |
AC.LG CHEM LTD (KRW) KR7051910008 | 0,22 % |
AC.CIMB GROUP HOLDINGS BHD (MYR) MYL1023OO000 | 0,22 % |
AC.WALMART DE MEXICO -SER V (MXN) MXP810081010 | 0,22 % |
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 | 0,22 % |
AC.CHINA RESOURCES LAND LTD (HKD) KYG2108Y1052 | 0,19 % |
AC.BOLSA DE MERCADORIAS E FUTUROS(BRL) BRBVMFACNOR3 | 0,19 % |
AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 | 0,19 % |
AC.BANK PEKAO SA (PLN) PLPEKAO00016 | 0,19 % |
AC.SAMSUNG C&T CORP (KRW) KR7000830000 | 0,19 % |
AC.ITC LTD-GDR REGS (USD) USY4211T1145 | 0,19 % |
AC.NAN YA PLASTICS CORP (TWD) TW0001303006 | 0,19 % |
AC.ADVANCED INFO SERV PCL (THB) TH0268010Z03 | 0,16 % |
AC.TURKIYE GARANTI BANKASI AS (TRY) TRAGARAN91N1 | 0,16 % |
AC.BRF-BRASIL FOODS SA(BRL) BRBRFSACNOR8 | 0,16 % |
AC.ECOPETROL SA (USD) US2791581091 | 0,16 % |
AC.SK INNOVATION CO LTD (KRW) KR7096770003 | 0,14 % |
AC.TURKIYE HALK BANKASI (TRY) TRETHAL00019 | 0,14 % |
AC.FORMOSA CHEMICALS & FIBRE (TWD) TW0001326007 | 0,00 % |
AC.AIRPORTS OF THAILAND PCL (THB) TH0765010002 | 0,00 % |
OB.SOUTH AFRICA 6,875% VT.27/05/19 (USD) US836205AM61 | 0,00 % |
AC.DMCI HOLDINGS INC (PHP) PHY2088F1004 | 0,00 % |
OB.CROACIA 6% VT.26/01/2024 (USD) XS0997000251 | 0,00 % |
OB.RUMANIA 4,375% VT.22/08/2023 (USD) US77586TAC09 | 0,00 % |
AC.POLSKIE GORNICTWO NAFTOWE I (PLN) PLPGNIG00014 | 0,00 % |
OB.RUMANIA 4,875% VT.07/11/2019 XS0852474336 | 0,00 % |
AC.HACI OMER SABANCI HOLDING AS (TRY) TRASAHOL91Q5 | 0,00 % |
AC.INDOCEMENT TUNGGAL PRAKARSA (IDR) ID1000061302 | 0,00 % |
OB.MEXICO 6,05% VT.11/01/2040 (USD) US91086QAV05 | 0,00 % |
OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) US105756BV13 | 0,00 % |
AC.CATHAY FINANCIAL HOLDING CO (TWD) TW0002882008 | 0,00 % |
AC.MAHINDRA & MAHINDRA-SPON GDR (USD) USY541641194 | 0,00 % |
AC.YUANTA FINANCIAL HOLDING CO (TWD) TW0002885001 | 0,00 % |
AC.BANK CENTRAL ASIA TBK PT (IDR) ID1000109507 | 0,00 % |
OB.PORTUGAL 4,8% VT.15/06/2020 PTOTECOE0029 | 0,00 % |
ETF.ISHARES MSCI EMERGING MARKETS (USD) US4642872349 | 0,00 % |
OB.SOUTH AFRICA 5,875% VT.16/09/25 (USD) US836205AR58 | 0,00 % |
OB.CHILE 3,25% VT.14/09/2021 (USD) US168863AW86 | 0,00 % |
OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) US698299AD63 | 0,00 % |
OB.HUTCH WHAMPOA 4,625% VT.13/1/22 (USD) USG4673GAB17 | 0,00 % |
AC.BANK RAKYAT INDONESIA PERSER (IDR) ID1000118201 | 0,00 % |
AC.LG CORP (KRW) KR7003550001 | 0,00 % |
ETF.ISHARES MSCI BRASIL CAPPED IND (USD) US4642864007 | 0,00 % |
AC.ALFA S.A.B. (MXN) MXP000511016 | 0,00 % |
AC.BRITISH AMERICAN TOBACCO BHD (MYR) MYL4162OO003 | 0,00 % |
AC.KASIKORNBANK PCL (THB) TH0016010009 | 0,00 % |
AC.CHINA MERCHANTS HLDGS INTL (HKD) HK0144000764 | 0,00 % |
AC.THAI OIL PCL (THB) TH0796010005 | 0,00 % |
OB.MOROCCO 4,25% VT.11/12/2022 (USD) XS0850020586 | 0,00 % |
OB.REP.BRASIL 12,50% VT.05/01/2022 (BRL) US105756BL31 | 0,00 % |
AC.SOUTHERN COPPER CORP (USD) US84265V1052 | 0,00 % |
AC.CHINA SHENSHUA ENERGY CO - H (HKD) CNE1000002R0 | 0,00 % |
OB.INTERAME D.BK 3,875% VT.14/2/20(USD) US4581X0BL14 | 0,00 % |
AC.CIA.BRASILEIRA DE DISTRIB- PREF (BRL) BRPCARACNPR0 | 0,00 % |
AC.STANDARD BANK GR (ZAR) ZAE000109815 | 0,00 % |
ETF.ISHARES MSCI CHILE CAPPED IN (USD) US4642866408 | 0,00 % |
AC.NAN KANG RUBBER TIRE (TWD) TW0002101003 | 0,00 % |
OB.IPIC GMTN 5,5% VT.01/03/2022 (USD) XS0701035676 | 0,00 % |
AC.BIDVEST GROUP LTD (ZAR) ZAE000117321 | 0,00 % |
AC.BANK MANDIRI PERSERO TBK PT (IDR) ID1000095003 | 0,00 % |
AC.HYUNDAI HEAVY INDUSTRIES CO (KRW) KR7009540006 | 0,00 % |
AC.SIME DARBY BERHAD (MYR) MYL4197OO009 | 0,00 % |
AC.SHANGHAI INDUSTRIAL HOLDING LTD (HKD) HK0363006039 | 0,00 % |
AC.SIAM CEMENT PUB CO-FOR REG (THB) TH0003010Z12 | 0,00 % |
OB.PETROBAS INTL 5,375% VT.27/01/21(USD) US71645WAR25 | 0,00 % |
AC.RMI HOLDINGS (ZAR) ZAE000153102 | 0,00 % |
OB.TURQUIA 8% VT.14/02/2034 (USD) US900123AT75 | 0,00 % |
OB.GAZPROM 9,25% VT.23/04/2019 (USD) XS0424860947 | 0,00 % |
AC.YAPI VE KREDI BANKASI (TRY) TRAYKBNK91N6 | 0,00 % |
AC.MOBILE TELESYSTEMS-SP ADR (USD) US6074091090 | 0,00 % |
AC.TRACTEBEL ENERGIA SA (BRL) BRTBLEACNOR2 | 0,00 % |
AC.TAIWAN MOBILE CO LTD (TWD) TW0003045001 | 0,00 % |
BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) XS0975576165 | 0,00 % |
OB.HUNGRIA 5,375% VT.21/02/2023 (USD) US445545AH91 | 0,00 % |
AC.PTT EXPLOR & PROD PUBLIC CO (THB) TH0355A10Z04 | 0,00 % |
AC.KIA MOTORS CORPOTATION (KRW) KR7000270009 | 0,00 % |
AC.SURGUTNEFTEGAZ - SP ADR (USD) US8688612048 | 0,00 % |
BO.PETROLEOS VENEZ 8% VT.17/11/13 (USD) USP7807HAJ43 | 0,00 % |
AC.GUANGDONG INVESTMENT LTD (HKD) HK0270001396 | 0,00 % |
AC.YUEXIU PROPERTY CO LTD (HKD) HK0123000694 | 0,00 % |
OB.QATAR 5,25% VT.20/01/2020 (USD) XS0468534580 | 0,00 % |
AC.FIRSTRAND LTD (ZAR) ZAE000066304 | 0,00 % |
AC.FAR EASTERN NEW CENTURY (TWD) TW0001402006 | 0,00 % |
AC.GROWTHPOINT PROPERTIES (ZAR) ZAE000037669 | 0,00 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 | 0,00 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,00 % |
AC.CIA VALE DO RIO DOCE (BRL) BRVALEACNOR0 | 0,00 % |
AC.PUBLIC BANK BHD-FOREIGN MKT (MYR) MYF1295O1009 | 0,00 % |
AC.CHINA PACIFIC INSURANCE GR-H (HKD) CNE1000009Q7 | 0,00 % |
BO.UCRANIA 9,25% VT.24/07/17 (USD) XS0808758196 | 0,00 % |
AC.ICICI BANK LTD - SPON ADR (USD) US45104G1040 | 0,00 % |
AC.IHH HEALTHCARE BHD (MYR) MYL5225OO007 | 0,00 % |
OB.REP.INDONESIA 5,875% VT.15/01/24(USD) USY20721BJ74 | 0,00 % |
AC.GAMUDA BHD (MYR) MYL5398OO002 | 0,00 % |
AC.TENAGA NASIONAL BHD (MYR) MYL5347OO009 | 0,00 % |
AC.SAMSUNG ELECTRONICS CO (KRW) KR7005931001 | 0,00 % |
AC.BANCOLOMBIA SA -SPONS ADR (USD) US05968L1026 | 0,00 % |
AC.KROTON EDUCACIONAL SA (BRL) BRKROTACNOR9 | 0,00 % |
AC.KOMERCNI BANKA A.S.(CZK) CZ0008019106 | 0,00 % |
BO.PORTUGAL 6,4% VT.15/02/2016 PTOTEPOE0016 | 0,00 % |
ETF.LYXOR ETF TURKEY FR0010326256 | 0,00 % |
AC.GRUPO MEXICO S.A. B (MXN) MXP370841019 | 0,00 % |
OB.LITUANIA 6,625% VT.01/02/2022 (USD) XS0739988086 | 0,00 % |
AC.MEGA FINANCIAL HOLDING CO LTD (TWD) TW0002886009 | 0,00 % |
OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) XS0874840688 | 0,00 % |
AC.WANT WANT CHINA HOLDINGS LTD (HKD) KYG9431R1039 | 0,00 % |
AC.CEMEX SA-CPO (MXN) MXP225611567 | 0,00 % |
AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) PLPZU0000011 | 0,00 % |
OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) US706451BG56 | 0,00 % |
AC.LENOVO GROUP LTD (HKD) HK0992009065 | 0,00 % |
AC.HUA NAN FINANCIAL HOLDINGS (TWD) TW0002880002 | 0,00 % |
OB.REP.INDONESIA 5,375% VT.17/10/23(USD) USY20721BH19 | 0,00 % |
AC.ABOITIZ EQUITY VENTURES INC (PHP) PHY0001Z1040 | 0,00 % |
AC.CHINA TELECOM CORP LTD-H (HKD) CNE1000002V2 | 0,00 % |
AC.TAIWAN CEMENT (TWD) TW0001101004 | 0,00 % |
AC.PETRONAS GAS BHD (MYR) MYL6033OO004 | 0,00 % |
AC.HUA NAN FINANCIAL HOLDS (TWD) TW0002880002 | 0,00 % |
OB.REP BRAZIL 8,25% VT.20/01/2034 (USD) US105756BB58 | 0,00 % |
AC.NAVER CORP (KRW) KR7035420009 | 0,00 % |
AC.NOVATEK OAO-SPONS GDR REG S (USD) US6698881090 | 0,00 % |
AC.MALAYAN BANKING BHD (MYR) MYL1155OO000 | 0,00 % |
ETF.ISHARES MSCI MEXICO INDEX FUND (USD) US4642868222 | 0,00 % |
OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) XS0848940523 | 0,00 % |
AC.BEIJING ENTERPRISES HLFGS (HKD) HK0392044647 | 0,00 % |
AC.KUNLUN ENERGY CO LTD (HKD) BMG5320C1082 | 0,00 % |
AC.SANSUNG SDI CO LTD (KRW) KR7006400006 | 0,00 % |
AC.ASPEN PHARMACARE HOLDS (ZAR) ZAE000066692 | 0,00 % |
AC.SIAM COMMERCIAL BANK PUB CO (THB) TH0015010000 | 0,00 % |