SABADELL EMERGENTE MIXTO FLEXIBLE, FI · 122 posiciones
| 3,25 % |
OB.ARGENTINA 7,5% VT.22/04/2026 (USD) USP04808AC88 | 3,14 % |
OB.RUMANIA 4,375% VT.22/08/2023 (USD) US77586TAC09 | 3,09 % |
OB.REP.INDONESIA 5,875% VT.15/01/24(USD) USY20721BJ74 | 2,94 % |
OB.IPIC GMTN 5,5% VT.01/03/2022 (USD) XS0701035676 | 2,93 % |
OB.ARGENTINA 6,625% VT.06/07/2028 (USD) USP04808AJ32 | 2,68 % |
OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) US836205AR58 | 2,41 % |
OB.HUNGRIA 5,375% VT.21/02/2023 (USD) US445545AH91 | 2,41 % |
OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) US718286AY36 | 2,38 % |
OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) US105756BV13 | 2,33 % |
OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) US917288BA96 | 2,23 % |
OB.CROACIA 6,375% VT.24/03/2021 (USD) XS0607904264 | 2,20 % |
OB.USA 6,75% VT.15/08/2026 (USD) US912810EX29 | 2,06 % |
BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) XS0975576165 | 1,98 % |
OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) US718286BZ91 | 1,97 % |
OB.TURQUIA 6,25% VT.26/09/2022 (USD) US900123BZ27 | 1,94 % |
OB.RUSIA 5,625% VT.04/04/2042 (USD) XS0767473852 | 1,61 % |
OB.REP.INDONESIA 5,375% VT.17/10/23(USD) USY20721BH19 | 1,51 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 1,40 % |
OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) XS0874840688 | 1,39 % |
OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) USG23530AA92 | 1,28 % |
OB.RUSIA 12,75% VT.24/06/2028 (USD) XS0088543193 | 1,28 % |
OB.REP.PERU 8,75% VT.21/11/2033 (USD) US715638AP79 | 1,22 % |
OB.TURQUIA 11,875% VT.15/01/2030 (USD) US900123AL40 | 1,12 % |
ETF.LYXOR ETF MSCI INDIA (FP) FR0010361683 | 1,10 % |
OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) US698299AD63 | 1,07 % |
AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 | 1,06 % |
OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) XS0764220017 | 1,06 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 | 1,05 % |
OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) USG4673GAB17 | 0,96 % |
OB.HUNGRIA 5,75% VT.22/11/2023 (USD) US445545AJ57 | 0,84 % |
BO.ARGENTINA 6,875% VT.22/04/21(USD) USP04808AA23 | 0,80 % |
OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) XS0848940523 | 0,75 % |
OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) US706451BG56 | 0,74 % |
OB.UCRANIA 7,75% VT.01/09/22 (USD) XS1303921214 | 0,72 % |
AC.CHINA MOBILE LTD (HKD) HK0941009539 | 0,63 % |
AC.ALIBABA GROUP HOLDING LTD (USD) US01609W1027 | 0,61 % |
OB.LITUANIA 6,625% VT.01/02/2022 (USD) XS0739988086 | 0,61 % |
AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 | 0,59 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,58 % |
OB.TURQUIA 7,375% VT.05/02/2025 (USD) US900123AW05 | 0,55 % |
OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) XS0774764152 | 0,52 % |
AC.NASPERS LTD (ZAR) ZAE000015889 | 0,51 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,46 % |
AC.SBERBANK-SPONSORED ADR (USD) US80585Y3080 | 0,43 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,42 % |
AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 | 0,37 % |
AC.UNILEVER INDONESIA TBK PT (IDR) ID1000095706 | 0,30 % |
AC.INFOSYS LTD - SP ADR (USD) US4567881085 | 0,30 % |
AC.MEGA FINANCIAL HOLDING CO LTD (TWD) TW0002886009 | 0,29 % |
AC.AMBEV SA (BRL) BRABEVACNOR1 | 0,29 % |
AC.CIA VALE DO RIO DOCE (BRL) BRVALEACNOR0 | 0,29 % |
OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) US836205AM61 | 0,29 % |
AC.NAN YA PLASTICS CORP (TWD) TW0001303006 | 0,29 % |
AC.OAO GAZPROM-SPON ADR (USD) US3682872078 | 0,29 % |
AC.CHINA LIFE INSURANCE CO (HKD) CNE1000002L3 | 0,29 % |
AC.BANCO BRADESCO -PREF (BRL) BRBBDCACNPR8 | 0,28 % |
AC.GAZPROM PAO-SPON ADR (USD) US3682872078 | 0,29 % |
AC.CREDICORP LTD (USD) BMG2519Y1084 | 0,28 % |
AC.PUBLIC BANK BERHAD (MYR) MYL1295OO004 | 0,26 % |
AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) MXP320321310 | 0,26 % |
AC.CNOOC LIMITED -ADR (HKD) HK0883013259 | 0,26 % |
AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 | 0,26 % |
AC.FIRSTRAND LTD (ZAR) ZAE000066304 | 0,26 % |
AC.IHH HEALTHCARE BHD (MYR) MYL5225OO007 | 0,26 % |
AC.PETROLEO BRASILEIRO SA -PREF (BRL) BRPETRACNPR6 | 0,25 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,25 % |
AC.FAR EASTERN NEW CENTURY CORP (TWD) TW0001402006 | 0,25 % |
AC.CENTRAL PATTANA PCL-NVDR (THB) TH0481010R10 | 0,25 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,24 % |
AC.SIME DARBY BERHAD (MYR) MYL4197OO009 | 0,24 % |
AC.ENEL GENERACION CHILE (CLP) CLP3710M1090 | 0,24 % |
AC.POSCO (KRW) KR7005490008 | 0,24 % |
AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) TREEGYO00017 | 0,23 % |
AC.HYUNDAI MOBIS (KRW) KR7012330007 | 0,23 % |
AC.HYUNDAI MOTOR CO (KRW) KR7005380001 | 0,23 % |
OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) US760942BA98 | 0,23 % |
AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) CNE1000002Q2 | 0,23 % |
AC.CEMEX SA-CPO (MXN) MXP225611567 | 0,23 % |
AC.YUANTA FINANCIAL HOLDING CO (TWD) TW0002885001 | 0,22 % |
AC.SASOL (ZAR) ZAE000006896 | 0,22 % |
AC.MMC NORILSK NOCKEL PJSC-ADR (USD) US55315J1025 | 0,21 % |
AC.BAIDU INC SPON ADR (USD) US0567521085 | 0,21 % |
AC.ITAU UNIBANCO HOLDING SA (BRL) BRITUBACNPR1 | 0,21 % |
AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) KYG810431042 | 0,20 % |
AC.MAHINDRA & MAHINDRA-SPON GDR (USD) USY541641194 | 0,20 % |
AC.LG CORP (KRW) KR7003550001 | 0,20 % |
AC.AMERICA MOVIL SA DE CV-SER L (MXN) MXP001691213 | 0,20 % |
AC.LUKOIL PJSC - SPON ADR (USD) US69343P1057 | 0,20 % |
AC.ASIA CEMENT CORP (TWD) TW0001102002 | 0,20 % |
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 | 0,20 % |
AC.ENDESA AMERICAS SA (CLP) CL0002266758 | 0,19 % |
AC.NAVER CORP (KRW) KR7035420009 | 0,19 % |
AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) PLPZU0000011 | 0,19 % |
AC.GRUPO TELEVISA S.A. -SER CPO (MXN) MXP4987V1378 | 0,19 % |
AC.SIAM COMMERCIAL BANK PUB CO (THB) TH0015010000 | 0,19 % |
AC.PETROCHINA CO (HKD) CNE1000003W8 | 0,18 % |
AC.SANLAM LTD (ZAR) ZAE000070660 | 0,18 % |
AC.STANDARD BANK GR (ZAR) ZAE000109815 | 0,18 % |
AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) BRITSAACNPR7 | 0,17 % |
AC.CHAILEASE HOLDING CO LTD (TWD) KYG202881093 | 0,16 % |
AC.ALLIANCE FINANCIAL GROUP BHD (MYR) MYL2488OO004 | 0,15 % |
AC.KIA MOTORS CORPOTATION (KRW) KR7000270009 | 0,15 % |
AC.BB SEGURIDADE PARTICIPACOES (BRL) BRBBSEACNOR5 | 0,14 % |
AC.TELESITES SAB DE CV (MXN) MX01SI080038 | 0,14 % |
AC.SAMSUNG C&T CORP (KRW) KR7028260008 | 0,14 % |
OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) US105756BK57 | 0,13 % |
AC.ENN ENERGY HOLDINGS LTD (HKD) KYG3066L1014 | 0,12 % |
BO.ARGENTINA 6,875% VT.22/4/2021(USD) US040114GW47 | 0,00 % |
OB.MEXICO 6,75% VT.27/09/2034 (USD) US91086QAS75 | 0,00 % |
OB.TURKIYE GT BAN 5,875% VT.16/3/23(USD) XS1576037284 | 0,00 % |
OB.MOROCCO 4,25% VT.11/12/2022 (USD) XS0850020586 | 0,00 % |
OB.YPF SA 8,5% VT.28/07/2025 (USD) USP989MJBE04 | 0,00 % |
OB.ESLOVENIA 5,5% VT.26/10/2022 (USD) XS0847086237 | 0,00 % |
OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) XS1558078736 | 0,00 % |
OB.USA 2,75% VT.15/11/2023 (USD) US912828WE61 | 0,00 % |
OB.ARGENTINA 7,5% VT.22/4/2026 (USD) US040114GX20 | 0,00 % |
OB.ARGENTINA 6,625% VT.6/07/2028 (USD) US040114HF05 | 0,00 % |
AC.ENEL AMERICAS SA (CLP) CLP371861061 | 0,00 % |