SABADELL EMERGENTE MIXTO FLEXIBLE, FI · 284 posiciones
| 5,14 % |
OB.REP.INDONESIA 5,125% VT.15/01/45(USD) USY20721BM04 | 4,38 % |
OB.REP.INDONESIA 5,125% VT.15/01/45(USD) USY20721BM04 | 4,38 % |
OB.TURQUIA 6% VT.25/03/2027 (USD) US900123CL22 | 3,58 % |
OB.TURQUIA 6% VT.25/03/2027 (USD) US900123CL22 | 3,58 % |
OB.RUSIA 5,25% VT.23/06/47 (USD) RU000A0JXU14 | 2,87 % |
OB.RUSIA 5,25% VT.23/06/47 (USD) RU000A0JXU14 | 2,87 % |
OB.MEXICO 4,75% VT.08/03/2044 (USD) US91086QBB32 | 2,78 % |
OB.MEXICO 4,75% VT.08/03/2044 (USD) US91086QBB32 | 2,78 % |
OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) XS1558078736 | 2,44 % |
OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) XS1558078736 | 2,44 % |
OB.BAHRAIN 7% VT.26/01/2026 (USD) XS1324931895 | 2,34 % |
OB.BAHRAIN 7% VT.26/01/2026 (USD) XS1324931895 | 2,34 % |
OB.REP.BRASIL 5% VT.27/01/2045 (USD) US105756BW95 | 2,31 % |
OB.REP.BRASIL 5% VT.27/01/2045 (USD) US105756BW95 | 2,31 % |
OB.KAZAKHSTAN 5,125% VT.21/07/25 (USD) XS1263054519 | 2,29 % |
OB.KAZAKHSTAN 5,125% VT.21/07/25 (USD) XS1263054519 | 2,29 % |
OB.COLOMBIA 4,5% VT.15/3/29(C12/18)(USD) US195325DP79 | 2,25 % |
OB.COLOMBIA 4,5% VT.15/3/29(C12/18)(USD) US195325DP79 | 2,25 % |
OB.REP SUDAFRICA 4,3% VT.12/10/28 (USD) US836205AU87 | 2,08 % |
OB.REP SUDAFRICA 4,3% VT.12/10/28 (USD) US836205AU87 | 2,08 % |
OB.REP.INDONESIA 5,375% VT.17/10/23(USD) USY20721BH19 | 1,92 % |
OB.REP.INDONESIA 5,375% VT.17/10/23(USD) USY20721BH19 | 1,92 % |
OB.REP.BRASIL 6% VT.07/04/2026 (USD) US105756BX78 | 1,80 % |
OB.REP.BRASIL 6% VT.07/04/2026 (USD) US105756BX78 | 1,80 % |
OB.REP DOMINICANA 6% VT.19/07/2028 (USD) USP3579ECB13 | 1,69 % |
OB.REP DOMINICANA 6% VT.19/07/2028 (USD) USP3579ECB13 | 1,69 % |
ETF.AMUNDI MSCI INDIA UCITS LU1681043086 | 1,50 % |
OB.HUNGRIA 5,75% VT.22/11/2023 (USD) US445545AJ57 | 1,48 % |
OB.HUNGRIA 5,75% VT.22/11/2023 (USD) US445545AJ57 | 1,48 % |
OB.MEXICO 6,05% VT.11/01/2040 (USD) US91086QAV05 | 1,45 % |
OB.MEXICO 6,05% VT.11/01/2040 (USD) US91086QAV05 | 1,45 % |
OB.REP.PERU 8,75% VT.21/11/2033 (USD) US715638AP79 | 1,38 % |
OB.REP.PERU 8,75% VT.21/11/2033 (USD) US715638AP79 | 1,38 % |
OB.REP.FILIPINAS 7,75% VT.14/01/31 (USD) US718286BB24 | 1,32 % |
OB.REP.FILIPINAS 7,75% VT.14/01/31 (USD) US718286BB24 | 1,32 % |
OB.NIGERIA 7,143% VT.23/02/2030 (USD) XS1777972511 | 1,31 % |
OB.NIGERIA 7,143% VT.23/02/2030 (USD) XS1777972511 | 1,31 % |
OB.AME MOV 3,625% VT.22/4/29(C1/29)(USD) US02364WBH79 | 1,26 % |
OB.AME MOV 3,625% VT.22/4/29(C1/29)(USD) US02364WBH79 | 1,26 % |
OB.KOREA 1% VT.19/06/2030 (USD) US50064FAS39 | 1,24 % |
OB.KOREA 1% VT.19/06/2030 (USD) US50064FAS39 | 1,24 % |
OB.UCRANIA 7,75% VT.01/09/25 (USD) XS1303925470 | 1,22 % |
OB.UCRANIA 7,75% VT.01/09/25 (USD) XS1303925470 | 1,22 % |
OB.TURK TELEKO 4,875% VT.19/06/24 (USD) XS1028951264 | 1,19 % |
OB.TURK TELEKO 4,875% VT.19/06/24 (USD) XS1028951264 | 1,19 % |
OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) US917288BA96 | 1,09 % |
OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) US917288BA96 | 1,09 % |
OB.URUGUAY 7,625% SINK VT.21/3/36(USD) US760942AS16 | 1,07 % |
OB.URUGUAY 7,625% SINK VT.21/3/36(USD) US760942AS16 | 1,07 % |
OB.REP EGIPTO 7,0529% VT.15/01/32 (USD) XS2079842642 | 1,05 % |
OB.REP EGIPTO 7,0529% VT.15/01/32 (USD) XS2079842642 | 1,05 % |
OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) US718286BZ91 | 1,02 % |
OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) US718286BZ91 | 1,02 % |
AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 | 1,02 % |
AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 | 1,02 % |
OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) US105756BV13 | 0,98 % |
OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) US105756BV13 | 0,98 % |
OB.PANAMA 6,7% SINK VT.26/01/2036 (USD) US698299AW45 | 0,95 % |
OB.PANAMA 6,7% SINK VT.26/01/2036 (USD) US698299AW45 | 0,95 % |
OB.PANAMA 3,875% VT.17/3/28(C12/27)(USD) US698299BF03 | 0,88 % |
OB.PANAMA 3,875% VT.17/3/28(C12/27)(USD) US698299BF03 | 0,88 % |
OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) US698299AD63 | 0,86 % |
OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) US698299AD63 | 0,86 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 | 0,85 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 | 0,85 % |
AC.ALIBABA GROUP HOLDING LTD (USD) US01609W1027 | 0,83 % |
AC.ALIBABA GROUP HOLDING LTD (USD) US01609W1027 | 0,83 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 0,81 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 0,81 % |
OB.MEXICO 4,15% VT.28/03/2027 (USD) US91087BAC46 | 0,78 % |
OB.MEXICO 4,15% VT.28/03/2027 (USD) US91087BAC46 | 0,78 % |
OB.EX-IM BK KOR 3,25% VT.10/11/25 (USD) US302154BY45 | 0,75 % |
OB.EX-IM BK KOR 3,25% VT.10/11/25 (USD) US302154BY45 | 0,75 % |
OB.UCRANIA 7,75% VT.01/09/24 (USD) XS1303925041 | 0,75 % |
OB.UCRANIA 7,75% VT.01/09/24 (USD) XS1303925041 | 0,75 % |
OB.GAZ CAPITAL 5,15% VT.11/02/2026 (USD) XS1951084471 | 0,71 % |
OB.GAZ CAPITAL 5,15% VT.11/02/2026 (USD) XS1951084471 | 0,71 % |
OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) XS0848940523 | 0,60 % |
OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) XS0848940523 | 0,60 % |
OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) US718286AY36 | 0,59 % |
OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) US718286AY36 | 0,59 % |
OB.GAZPROM PJSC 3,25% VT.25/02/30 (USD) XS2124187571 | 0,57 % |
OB.GAZPROM PJSC 3,25% VT.25/02/30 (USD) XS2124187571 | 0,57 % |
OB.TURQUIA 6,625% VT.17/02/2045 (USD) US900123CG37 | 0,54 % |
OB.TURQUIA 6,625% VT.17/02/2045 (USD) US900123CG37 | 0,54 % |
OB.REP.FILIPINAS 3% VT.01/02/2028 (USD) US718286CC97 | 0,49 % |
OB.REP.FILIPINAS 3% VT.01/02/2028 (USD) US718286CC97 | 0,49 % |
BO.MMC FINANCE 3,375% VT.28/10/24 (USD) XS2069992258 | 0,48 % |
BO.MMC FINANCE 3,375% VT.28/10/24 (USD) XS2069992258 | 0,48 % |
OB.COLOMBIA 3% VT.30/1/30 (C10/29) (USD) US195325DR36 | 0,45 % |
OB.COLOMBIA 3% VT.30/1/30 (C10/29) (USD) US195325DR36 | 0,45 % |
OB.GOB JAMAI SINK 6,75% VT.28/04/28(USD) US470160CA80 | 0,41 % |
OB.GOB JAMAI SINK 6,75% VT.28/04/28(USD) US470160CA80 | 0,41 % |
OB.MEXICO 6,75% VT.27/09/2034 (USD) US91086QAS75 | 0,39 % |
OB.MEXICO 6,75% VT.27/09/2034 (USD) US91086QAS75 | 0,39 % |
OB.REP.INDONESIA 3,5% VT.11/01/28 (USD) US455780CD62 | 0,37 % |
OB.REP.INDONESIA 3,5% VT.11/01/28 (USD) US455780CD62 | 0,37 % |
OB.SAUDI INT BOND 2,75% VT.3/2/32 (USD) XS2109766472 | 0,35 % |
OB.SAUDI INT BOND 2,75% VT.3/2/32 (USD) XS2109766472 | 0,35 % |
OB.TURQUIA 6,875% VT.17/03/2036 (USD) US900123AY60 | 0,35 % |
OB.TURQUIA 6,875% VT.17/03/2036 (USD) US900123AY60 | 0,35 % |
OB.TURQUIA 6,75% VT.30/05/2040 (USD) US900123BG46 | 0,34 % |
OB.TURQUIA 6,75% VT.30/05/2040 (USD) US900123BG46 | 0,34 % |
AC.MEITUAN-CLASS B (HKD) KYG596691041 | 0,33 % |
AC.MEITUAN-CLASS B (HKD) KYG596691041 | 0,33 % |
AC.LUKOIL PJSC - SPON ADR (USD) US69343P1057 | 0,30 % |
AC.LUKOIL PJSC - SPON ADR (USD) US69343P1057 | 0,30 % |
AC.CIA VALE DO RIO DOCE (BRL) BRVALEACNOR0 | 0,29 % |
AC.CIA VALE DO RIO DOCE (BRL) BRVALEACNOR0 | 0,29 % |
AC.CHUNGHWA TELECOM CO LTD (TWD) TW0002412004 | 0,28 % |
AC.CHUNGHWA TELECOM CO LTD (TWD) TW0002412004 | 0,28 % |
AC.WUXI BIOLOGICS CAYMAN_INC (HKD) KYG970081173 | 0,26 % |
AC.WUXI BIOLOGICS CAYMAN_INC (HKD) KYG970081173 | 0,26 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,25 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,25 % |
AC.PETROLEO BRASILEIRO SA -PREF (BRL) BRPETRACNPR6 | 0,24 % |
OB.COLOMBIA 5% VT.15/6/45(C12/44)(USD) US195325CU73 | 0,24 % |
AC.PETROLEO BRASILEIRO SA -PREF (BRL) BRPETRACNPR6 | 0,24 % |
OB.COLOMBIA 5% VT.15/6/45(C12/44)(USD) US195325CU73 | 0,24 % |
AC.NAN YA PLASTICS CORP (TWD) TW0001303006 | 0,24 % |
AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 | 0,24 % |
AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 | 0,24 % |
AC.NAN YA PLASTICS CORP (TWD) TW0001303006 | 0,24 % |
AC.NAVER CORP (KRW) KR7035420009 | 0,24 % |
AC.NAVER CORP (KRW) KR7035420009 | 0,24 % |
AC.NASPERS LTD (ZAR) ZAE000015889 | 0,23 % |
AC.NASPERS LTD (ZAR) ZAE000015889 | 0,23 % |
AC.FORMOSA CHEMICALS & FIBRE (TWD) TW0001326007 | 0,23 % |
AC.FORMOSA CHEMICALS & FIBRE (TWD) TW0001326007 | 0,23 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,23 % |
AC.ITAU UNIBANCO HOLDING SA (BRL) BRITUBACNPR1 | 0,23 % |
AC.ITAU UNIBANCO HOLDING SA (BRL) BRITUBACNPR1 | 0,23 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,23 % |
AC.MMC NORILSK NOCKEL PJSC ADR (USD) US55315J1025 | 0,22 % |
AC.MMC NORILSK NOCKEL PJSC ADR (USD) US55315J1025 | 0,22 % |
AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 | 0,21 % |
AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 | 0,21 % |
AC.JD.COM INC ADR (USD) US47215P1066 | 0,21 % |
AC.JD.COM INC ADR (USD) US47215P1066 | 0,21 % |
AC.KAKAO CORPORATION (KRW) KR7035720002 | 0,21 % |
AC.KAKAO CORPORATION (KRW) KR7035720002 | 0,21 % |
AC.WESTPORTS HOLDINGS BHD (MYR) MYL5246OO003 | 0,20 % |
AC.WESTPORTS HOLDINGS BHD (MYR) MYL5246OO003 | 0,20 % |
AC.YUM CHINA HOLDINGS INC (USD) US98850P1093 | 0,20 % |
AC.YUM CHINA HOLDINGS INC (USD) US98850P1093 | 0,20 % |
AC.SANLAM LTD (ZAR) ZAE000070660 | 0,20 % |
AC.SANLAM LTD (ZAR) ZAE000070660 | 0,20 % |
AC.GAZPROM PAO-SPON ADR (USD) US3682872078 | 0,20 % |
AC.GAZPROM PAO-SPON ADR (USD) US3682872078 | 0,20 % |
AC.MEDIATEK INC (TWD) TW0002454006 | 0,20 % |
AC.MEDIATEK INC (TWD) TW0002454006 | 0,20 % |
AC.NETEASE INC ADR (USD) US64110W1027 | 0,19 % |
AC.NETEASE INC ADR (USD) US64110W1027 | 0,19 % |
AC.CHINA MERCHANTS BANK-H (HKD) CNE1000002M1 | 0,19 % |
AC.CHINA MERCHANTS BANK-H (HKD) CNE1000002M1 | 0,19 % |
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 | 0,19 % |
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 | 0,19 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,18 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,18 % |
AC.INFOSYS LTD - SP ADR (USD) US4567881085 | 0,17 % |
AC.INFOSYS LTD - SP ADR (USD) US4567881085 | 0,17 % |
AC.AMERICA MOVIL SA DE CV-SER L (MXN) MXP001691213 | 0,17 % |
AC.AMERICA MOVIL SA DE CV-SER L (MXN) MXP001691213 | 0,17 % |
AC.SAMSUNG SDI CO LTD (KRW) KR7006400006 | 0,16 % |
AC.DALI FOODS GROUP CO LTD (HKD) KYG2743Y1061 | 0,16 % |
AC.DALI FOODS GROUP CO LTD (HKD) KYG2743Y1061 | 0,16 % |
AC.SAMSUNG SDI CO LTD (KRW) KR7006400006 | 0,16 % |
AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) MXP320321310 | 0,16 % |
AC.NIO INC - ADR (USD) US62914V1061 | 0,16 % |
AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) MXP320321310 | 0,16 % |
AC.NIO INC - ADR (USD) US62914V1061 | 0,16 % |
AC.BAIDU INC SPON ADR (USD) US0567521085 | 0,16 % |
AC.HYUNDAI MOTOR CO (KRW) KR7005380001 | 0,16 % |
AC.HYUNDAI MOTOR CO (KRW) KR7005380001 | 0,16 % |
AC.BAIDU INC SPON ADR (USD) US0567521085 | 0,16 % |
AC.LG CORP (KRW) KR7003550001 | 0,15 % |
AC.LG CORP (KRW) KR7003550001 | 0,15 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,15 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,15 % |
AC.CHINA MENGNIU DAIRY CO LTD (HKD) KYG210961051 | 0,15 % |
AC.CHINA LIFE INSURANCE CO (HKD) CNE1000002L3 | 0,15 % |
AC.LG CHEM LTD (KRW) KR7051910008 | 0,15 % |
AC.CHINA LIFE INSURANCE CO (HKD) CNE1000002L3 | 0,15 % |
AC.LG CHEM LTD (KRW) KR7051910008 | 0,15 % |
AC.CHINA MENGNIU DAIRY CO LTD (HKD) KYG210961051 | 0,15 % |
OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) US760942BA98 | 0,15 % |
OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) US760942BA98 | 0,15 % |
AC.WALMART DE MEXICO -SER V (MXN) MX01WA000038 | 0,15 % |
AC.WALMART DE MEXICO -SER V (MXN) MX01WA000038 | 0,15 % |
AC.XIAOMI CORPORATION CLASS B (HKD) KYG9830T1067 | 0,14 % |
AC.XIAOMI CORPORATION CLASS B (HKD) KYG9830T1067 | 0,14 % |
AC.PINDUODUO INC-ADR (USD) US7223041028 | 0,14 % |
AC.PINDUODUO INC-ADR (USD) US7223041028 | 0,14 % |
AC.KB FINANCIAL GROUP (KRW) KR7105560007 | 0,14 % |
AC.KB FINANCIAL GROUP (KRW) KR7105560007 | 0,14 % |
AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 | 0,13 % |
AC.GLOBANT SA (USD) LU0974299876 | 0,13 % |
AC.GLOBANT SA (USD) LU0974299876 | 0,13 % |
AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 | 0,13 % |
OB.REP.PER 2,783%VT.23/1/31(C10/30)(USD) US715638DF60 | 0,13 % |
OB.REP.PER 2,783%VT.23/1/31(C10/30)(USD) US715638DF60 | 0,13 % |
AC.RELIANCE INDS-SPONS GDR 144A (USD) US7594701077 | 0,13 % |
AC.RELIANCE INDS-SPONS GDR 144A (USD) US7594701077 | 0,13 % |
AC.UNITED MICROELECTRONICS CORP (TWD) TW0002303005 | 0,10 % |
AC.UNITED MICROELECTRONICS CORP (TWD) TW0002303005 | 0,10 % |
AC.SUNAC CHINA HOLDINGS LTD (HKD) KYG8569A1067 | 0,10 % |
AC.SUNAC CHINA HOLDINGS LTD (HKD) KYG8569A1067 | 0,10 % |
AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) KYG3777B1032 | 0,10 % |
AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) KYG3777B1032 | 0,10 % |
AC.BILIBILI INC-SPONSERED ADR (USD) US0900401060 | 0,09 % |
AC.BILIBILI INC-SPONSERED ADR (USD) US0900401060 | 0,09 % |
AC.MINTH GROUP LTD (HKD) KYG6145U1094 | 0,09 % |
AC.MINTH GROUP LTD (HKD) KYG6145U1094 | 0,09 % |
AC.JBS SA (BRL) BRJBSSACNOR8 | 0,08 % |
AC.JBS SA (BRL) BRJBSSACNOR8 | 0,08 % |
OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) US105756BK57 | 0,07 % |
OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) US105756BK57 | 0,07 % |
AC.NEW ORIENTAL EDUCATIO-SP ADR (USD) US6475811070 | 0,06 % |
AC.NEW ORIENTAL EDUCATIO-SP ADR (USD) US6475811070 | 0,06 % |
AC.TAL EDUCATION GROUP-ADR (USD) US8740801043 | 0,04 % |
AC.TAL EDUCATION GROUP-ADR (USD) US8740801043 | 0,04 % |
AC.LX HOLDINGS CORP (KRW) KR7383800000 | 0,01 % |
AC.LX HOLDINGS CORP (KRW) KR7383800000 | 0,01 % |
AC.CHINA MOBILE LTD (HKD) HK0941009539 | 0,00 % |
AC.SASOL (ZAR) ZAE000006896 | 0,00 % |
AC.MAHINDRA & MAHINDRA-SPON GDR (USD) USY541641194 | 0,00 % |
ETF.LYXOR ETF MSCI INDIA (FP) FR0010361683 | 0,00 % |
OB.QATAR 4% VT.14/03/2029 (USD) XS1959337582 | 0,00 % |
AC.SIME DARBY PLANTATION BHD (MYR) MYL5285OO001 | 0,00 % |
AC.YUANTA FINANCIAL HOLDING CO (TWD) TW0002885001 | 0,00 % |
AC.ALLIANCE FINANCIAL GROUP BHD (MYR) MYL2488OO004 | 0,00 % |
AC.BB SEGURIDADE PARTICIPACOES (BRL) BRBBSEACNOR5 | 0,00 % |
BO.ABU DHABI GOV2,5% VT.16/04/25 (USD) XS2125308085 | 0,00 % |
AC.CNOOC LIMITED (HKD) HK0883013259 | 0,00 % |
AC.BANCO BRADESCO -PREF (BRL) BRBBDCACNPR8 | 0,00 % |
OB.QATAR 3,25% VT.02/06/2026 (USD) XS1405782159 | 0,00 % |
AC.PUBLIC BANK BERHAD (MYR) MYL1295OO004 | 0,00 % |
AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 | 0,00 % |
AC.ASIA CEMENT CORP (TWD) TW0001102002 | 0,00 % |
AC.KIA MOTORS CORPORATION (KRW) KR7000270009 | 0,00 % |
OB.SAUDI INT BOND 3,625% VT.4/3/28 (USD) XS1694217495 | 0,00 % |
AC.GRUPO TELEVISA S.A. -SER CPO (MXN) MXP4987V1378 | 0,00 % |
AC.STANDARD BANK GR (ZAR) ZAE000109815 | 0,00 % |
AC.CHAILEASE HOLDING CO LTD (TWD) KYG202881093 | 0,00 % |
OB.ISRAEL 3,875% VT.03/07/2050 (USD) US46513JB429 | 0,00 % |
AC.ENN ENERGY HOLDINGS LTD (HKD) KYG3066L1014 | 0,00 % |
AC.XP INC-BDR (BRL) BRXPBRBDR001 | 0,00 % |
AC.FIRSTRAND LTD (ZAR) ZAE000066304 | 0,00 % |
AC.PROSUS NV NL0013654783 | 0,00 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,00 % |
AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) TREEGYO00017 | 0,00 % |
AC.IHH HEALTHCARE BHD (MYR) MYL5225OO007 | 0,00 % |
BO.CHINA GOV 0,55% VT.21/10/2025 (USD) USY15025AB84 | 0,00 % |
OB.ABU DHABI GOV 3,125% VT.16/04/30(USD) XS2125308168 | 0,00 % |
OB.ABU DHABI GOV 3,125% VT.11/10/27(USD) XS1696892295 | 0,00 % |
AC.ENEL GENERACION CHILE (CLP) CLP3710M1090 | 0,00 % |
AC.AMBEV SA (BRL) BRABEVACNOR1 | 0,00 % |
AC.SAMSUNG C&T CORP (KRW) KR7028260008 | 0,00 % |
AC.MULTICHOICE GROUP LTD (ZAR) ZAE000265971 | 0,00 % |
AC.MEGA FINANCIAL HOLDING CO LTD (TWD) TW0002886009 | 0,00 % |
AC.CEMEX SA-CPO (MXN) MXP225611567 | 0,00 % |
AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) PLPZU0000011 | 0,00 % |
AC.CREDICORP LTD (USD) BMG2519Y1084 | 0,00 % |
OB.SAUDI INT BOND 4,5% VT.26/10/46 (USD) XS1508675508 | 0,00 % |
AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) BRITSAACNPR7 | 0,00 % |
AC.CHINA PETROLEUM & CHEMICAL (HKD) CNE1000002Q2 | 0,00 % |
OB.SAUDI INT BOND 4,5% VT.17/04/30 (USD) XS1791939066 | 0,00 % |
AC.POSCO (KRW) KR7005490008 | 0,00 % |
OB.SAUDI INT BOND 3,25% VT.26/10/26(USD) XS1508675417 | 0,00 % |
OB.ISRAEL 2,75% VT.03/07/2030 (USD) US46513JB346 | 0,00 % |
OB.REP POLONIA 4% VT.22/01/24 (USD) US857524AC63 | 0,00 % |
AC.PETROCHINA CO (HKD) CNE1000003W8 | 0,00 % |
OB.ABU DHABI GOV 3,875% VT.16/04/50(USD) XS2125308242 | 0,00 % |
AC.FAR EASTERN NEW CENTURY CORP (TWD) TW0001402006 | 0,00 % |
OB.CHINA GOV 1,2% VT.21/10/2030 (USD) USY15025AC67 | 0,00 % |
AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) KYG810431042 | 0,00 % |
AC.UNILEVER INDONESIA TBK PT (IDR) ID1000095706 | 0,00 % |
AC.SIAM COMMERCIAL BANK PUB CO (THB) TH0015010000 | 0,00 % |
OB.CHILE 3,24% VT.6/2/28(C11/27) (USD) US168863CF36 | 0,00 % |
AC.ENEL AMERICAS SA (CLP) CLP371861061 | 0,00 % |