SABADELL EMERGENTE MIXTO FLEXIBLE, FI · 392 posiciones
| 1,99 % |
OB.AME MOV 3,625% VT.22/4/29(C1/29)(USD) US02364WBH79 | 1,90 % |
OB.SAUDI INT BOND 4,5% VT.26/10/46 (USD) XS1508675508 | 1,79 % |
OB.MEXICO 4,75% VT.08/03/2044 (USD) US91086QBB32 | 1,76 % |
OB.REP DOMINICANA 6% VT.19/07/2028 (USD) USP3579ECB13 | 1,60 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 1,59 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 | 1,48 % |
OB.SAUDI INT BOND 4,5% VT.17/04/30 (USD) XS1791939066 | 1,44 % |
OB.ABU DHABI GOV 3,125% VT.16/04/30(USD) XS2125308168 | 1,43 % |
OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) US718286BZ91 | 1,43 % |
OB.PANAMA 6,7% SINK VT.26/01/2036 (USD) US698299AW45 | 1,39 % |
OB.EX-IM BK KOR 3,25% VT.10/11/25 (USD) US302154BY45 | 1,22 % |
OB.ABU DHABI GOV 3,875% VT.16/04/50(USD) XS2125308242 | 1,21 % |
OB.MEXICO 6,05% VT.11/01/2040 (USD) US91086QAV05 | 1,07 % |
OB.MAF GLOBAL FTF %VAR PERP(C6/27) (USD) XS2399467807 | 1,03 % |
OB.REP.INDONESIA 3,85% VT.15/10/30 (USD) US455780CS32 | 0,95 % |
AC.ALIBABA GROUP HOLDING LTD (USD) US01609W1027 | 0,94 % |
BO.ENN 3,375% VT.12/05/26 (C05/24)(USD) USG3065HAB71 | 0,94 % |
OB.NBK TIER 1 FTF %VAR PERP(C08/25)(USD) XS2010037922 | 0,93 % |
BO.CHINA GOV 0,55% VT.21/10/2025 (USD) USY15025AB84 | 0,91 % |
OB.COLOMBIA 4,5% VT.15/3/29(C12/18)(USD) US195325DP79 | 0,90 % |
OB.REP POLONIA 4% VT.22/01/24 (USD) US857524AC63 | 0,84 % |
OB.ISRAEL 3,875% VT.03/07/2050 (USD) US46513JB429 | 0,84 % |
BO.RUMANIA 6,625% VT.17/02/2028 (USD) XS2571922884 | 0,84 % |
OB.MINERVA LUX 4,375% VT.18/3/31 (USD) USL6401PAJ23 | 0,79 % |
OB.MINERVA LUX 4,375% VT.18/3/31 USL6401PAJ23 | 0,79 % |
OB.CHILE 3,1% VT.7/5/41(C11/40) (USD) US168863DS48 | 0,76 % |
OB.ARGENT %VAR SINKVT9/7/41(C02/24)(USD) US040114HV54 | 0,65 % |
OB.ARGENTINA 3,5% SINK VT.9/7/41 (USD) US040114HV54 | 0,65 % |
OB.COLOMBIA 3% VT.30/1/30 (C10/29) (USD) US195325DR36 | 0,64 % |
OB.BAHRAIN 7% VT.26/01/2026 (USD) XS1324931895 | 0,63 % |
OB.CEMEX FTF %VAR PERP (C03/28) (USD) USP2253TJT71 | 0,62 % |
BO.SK HYNIX INC 6,375% VT.17/01/2028 USY8085FBK58 | 0,61 % |
BO.SK HYNIX INC 6,375% VT.17/01/28 (USD) USY8085FBK58 | 0,61 % |
OB.MEXICO 4,15% VT.28/03/2027 (USD) US91087BAC46 | 0,61 % |
BO.OTP FTF %VAR VT.25/5/27(C5/26) (USD) XS2626773381 | 0,61 % |
BO.OTP FTF %VAR VT.25/5/27(C5/26) (USD) XS2626773381 | 0,61 % |
BO.REC LTD 5,625% VT.11/04/28 (USD) US74947MAD48 | 0,60 % |
OB.BANK OF CHINA 5% VT.13/11/2024 (USD) US06120TAA60 | 0,60 % |
OB.NETWO FTF %VAR PERP (C1/25) (USD) USV6703DAA29 | 0,59 % |
OB.TURK SISE VE 6,95% VT.14/03/26 (USD) XS1961010987 | 0,59 % |
BO.BANCO BTG PACT 4,5% VT.10/01/25 (USD) US05971BAE92 | 0,59 % |
OB.MEXICOCI 4,25%VT.31/10/26(C7/26)(USD) USP6629MAA01 | 0,59 % |
OB.PERTAMINA PERS 5,625% VT.20/5/43(USD) USY7138AAF76 | 0,58 % |
OB.BANCO MERCA FTF %VAR PERP(C9/24)(USD) USP1400MAA64 | 0,58 % |
BO.MGM CH 5,25% VT.18/6/25(C7/23)(USD) USG60744AE27 | 0,58 % |
BO.MGM CH 5,25% VT.18/6/25(C01/24)(USD) USG60744AE27 | 0,58 % |
BO.HUARONG FIN 3,75% VT.29/05/24 (USD) XS2001732101 | 0,58 % |
OB.REP.PERU 8,75% VT.21/11/2033 (USD) US715638AP79 | 0,58 % |
OB.SANDS CHINA 5,9% VT.08/08/28 (USD) US80007RAE53 | 0,58 % |
BO.GMR HYDERABAD 4,75% VT.02/02/26 (USD) USY3004WAC65 | 0,58 % |
OB.FREEPOR 5,315% VT.14/4/32(C1/32)(USD) USY7141BAB90 | 0,57 % |
AC.HDFC BANK LTD ADR (USD) US40415F1012 | 0,57 % |
OB.FIRST ABU D FTF %VAR PERP(C4/26)(USD) XS2236340951 | 0,57 % |
BO.WYNN MAC 5,5% VT.15/1/26(C01/24)(USD) USG98149AG59 | 0,56 % |
BO.WYNN MAC 5,5% VT.15/01/26(C7/23)(USD) USG98149AG59 | 0,56 % |
OB.IND PE 4,15% VT.12/09/29(C06/29)(USD) USP55409AA77 | 0,56 % |
BO.BBVA BANCOMER 1,875% VT.18/9/25 (USD) USP16259AJ55 | 0,56 % |
OB.B.CREDITO PERU FTF%VAR VT.1/7/30(USD) US05971V2C81 | 0,56 % |
BO.ENERGEAN 6,5% VT.30/4/27(C10/23)(USD) USG3044DAA49 | 0,56 % |
BO.ENERGEAN 6,5% VT.30/4/27(C01/24)(USD) USG3044DAA49 | 0,56 % |
OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) US917288BA96 | 0,55 % |
OB.NETWORK FTF %VAR PERP (C3/26) (USD) USV6703DAC84 | 0,54 % |
OB.BBVA FTF %VAR VT.13/9/34(C9/29)(USD) USP16259AN67 | 0,54 % |
OB.PERTAMIN 3,1% VT.21/1/30(C10/29)(USD) US69370RAF47 | 0,54 % |
OB.OLEODUCTO 4% VT.14/7/27 (C5/27) (USD) USP7358RAD81 | 0,53 % |
OB.SAUDI INT BOND 2,75% VT.3/2/32 (USD) XS2109766472 | 0,53 % |
OB.KAZMUNAYGAS 6,375% VT.24/10/48 (USD) XS1807299331 | 0,52 % |
OB.SUZANO AU 2,5% VT.15/9/28(C7/28)(USD) US86964WAL63 | 0,52 % |
OB.OMAN 6,25% VT.25/01/2031 (USD) XS2288905370 | 0,52 % |
OB.REP SUDAFRICA 4,3% VT.12/10/28 (USD) US836205AU87 | 0,51 % |
OB.BK NEG IND FTF %VAR PERP (C3/27)(USD) XS2385923722 | 0,50 % |
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 | 0,50 % |
OB.YPF SA 6,95% VT.21/07/2027 (USD) USP989MJBL47 | 0,49 % |
AC.MEITUAN-CLASS B (HKD) KYG596691041 | 0,49 % |
OB.KLABIN 3,2% VT.12/01/31 (C10/30)(USD) USA35155AE99 | 0,49 % |
OB.MEITUAN 3,05% VT.28/10/30(C7/30)(USD) USG59669AC89 | 0,48 % |
OB.REP.BRASIL 5% VT.27/01/2045 (USD) US105756BW95 | 0,48 % |
AC.ICICI BANK LTD - SPON ADR (USD) US45104G1040 | 0,47 % |
OB.KAZMUNAYGAS 3,5% VT.14/04/33 (USD) XS2242422397 | 0,47 % |
OB.EOPETROL SA 4,625% VT.02/11/31 (USD) US279158AP43 | 0,47 % |
AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) BRITSAACNPR7 | 0,45 % |
OB.KAZAKHSTAN 5,125% VT.21/07/25 (USD) XS1263054519 | 0,44 % |
AC.BANK CENTRAL ASIA TBK PT (IDR) ID1000109507 | 0,43 % |
AC.LARSEN&TOUBRO- GDR REG S (USD) USY5217N1183 | 0,41 % |
AC.NETEASE INC ADR (USD) US64110W1027 | 0,41 % |
AC.FILA HOLDINGS CORP (KRW) KR7081660003 | 0,40 % |
OB.TEVA PHARMA 6,75% VT.01/03/2028 (USD) US88167AAK79 | 0,40 % |
OB.TEVA PHARMA 6,75% VT.01/03/2028 US88167AAK79 | 0,40 % |
OB.REP ANGOLA 9,5% VT.12/11/2025 (USD) XS1318576086 | 0,40 % |
AC.BANCO BRADESCO -PREF (BRL) BRBBDCACNPR8 | 0,40 % |
OB.HUNGRIA 5,5% VT.16/06/2034 (USD) XS2010026487 | 0,39 % |
OB.COLBUN 3,95% VT.11/10/27(C7/27)(USD) USP2867KAG15 | 0,38 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,38 % |
AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) MXP320321310 | 0,38 % |
OB.CEMEX 5,2% VT.12/09/30 (C09/25) (USD) USP2253TJQ33 | 0,38 % |
OB.ANGLO A 3,875% VT.16/3/29(C1/29)(USD) USG0446NAW41 | 0,37 % |
OB.IHS NETH 8% VT.18/9/27(C7/23)(USD) XS2051106073 | 0,37 % |
OB.IHS NETH 8% VT.18/9/27(C01/24)(USD) XS2051106073 | 0,37 % |
OB.FREEPORT 6,2% VT.14/4/52(C10/51)(USD) USY7141BAC73 | 0,37 % |
OB.CMPC 3,85% VT.13/01/30(C10/29)(USD) USP58072AS10 | 0,36 % |
OB.AL AHLI BK FTF %VAR PERP(C2/26)(USD) XS2244837592 | 0,36 % |
OB.MINSUR SA 4,5% VT.28/10/2031 (USD) USP6811TAB19 | 0,36 % |
AC.INFOSYS LTD - SP ADR (USD) US4567881085 | 0,34 % |
OB.NIGERIA 7,143% VT.23/02/2030 (USD) XS1777972511 | 0,33 % |
AC.AIA GROUP LTD (HKD) HK0000069689 | 0,33 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,33 % |
OB.STILLW 4,5% VT.16/11/29 (C11/25)(USD) USU85969AF71 | 0,33 % |
OB.PENOLES 4,75% VT.6/8/50(C2/50)(USD) USP55409AC34 | 0,32 % |
OB.IND PENOLES 4,75% VT.6/8/50 (USD) USP55409AC34 | 0,32 % |
AC.UNI-PRESIDENT ENTERPRISES (TWD) TW0001216000 | 0,30 % |
AC.CIA SANEAMENTO BASICO DE SAO PA (BRL) BRSBSPACNOR5 | 0,29 % |
AC.JD.COM INC - CL A (HKD) KYG8208B1014 | 0,29 % |
OB.COLOMBIA 5% VT.15/6/45(C12/44)(USD) US195325CU73 | 0,29 % |
AC.SAMSONITE INTERNATIONAL SA (HKD) LU0633102719 | 0,27 % |
AC.BANCO DO BRASIL SA (BRL) BRBBASACNOR3 | 0,27 % |
AC.TRIP.COM GROUP LTD (HKD) KYG9066F1019 | 0,27 % |
AC.PETROCHINA CO (HKD) CNE1000003W8 | 0,26 % |
AC.BANK NEGARA INDONESIA PERSER (IDR) ID1000096605 | 0,25 % |
AC.HANA FINANCIAL GROUP (KRW) KR7086790003 | 0,25 % |
AC.LOCALIZA RENT A CAR (BRL) BRRENTACNOR4 | 0,24 % |
AC.STATE BANK OF INDIA-GDR (USD) US8565522039 | 0,24 % |
AC.ATACADAO SA (BRL) BRCRFBACNOR2 | 0,23 % |
AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 | 0,23 % |
AC.EZ TEC EMPREENDIMENTOS E PART (BRL) BREZTCACNOR0 | 0,23 % |
AC.B3 SA- BRASIL BOLSA BALCAO (BRL) BRB3SAACNOR6 | 0,23 % |
AC.MEDIATEK INC (TWD) TW0002454006 | 0,23 % |
AC.LG CHEM LTD (KRW) KR7051910008 | 0,23 % |
AC.PROLOGIS PROPERTY MEXICO SA (MXN) MXCFFI170008 | 0,22 % |
AC.TSINGTAO BREWERY CO LTD-H (HKD) CNE1000004K1 | 0,22 % |
AC.PETROLEO BRASILEIRO SA -PREF (BRL) BRPETRACNPR6 | 0,22 % |
AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 | 0,22 % |
AC.CHINA MERCHANTS BANK-H (HKD) CNE1000002M1 | 0,21 % |
AC.HINDALCO INDUSTRIES - GDR (USD) US4330641022 | 0,21 % |
AC.HYUNDAI MOBIS (KRW) KR7012330007 | 0,21 % |
AC.LG CORP (KRW) KR7003550001 | 0,20 % |
AC.NARI TECHNOLOGY CO LTD-A (CNY) CNE000001G38 | 0,20 % |
AC.CHINA LIFE INSURANCE CO (HKD) CNE1000002L3 | 0,20 % |
AC.GRUPO FINANCIERO BANORTE (MXN) MXP370711014 | 0,20 % |
AC.SUN HUNG KAI PROPERTIES (HKD) HK0016000132 | 0,19 % |
AC.E INK OLDINGS INC (TWD) TW0008069006 | 0,19 % |
AC.CHINA RESOURCES LAND LTD (HKD) KYG2108Y1052 | 0,19 % |
AC.YUM CHINA HOLDINGS INC (USD) US98850P1093 | 0,19 % |
AC.DOOSAN BOBCAT INC (KRW) KR7241560002 | 0,19 % |
AC.WIWYNN CORP (TWD) TW0006669005 | 0,19 % |
AC.MICRO-STAR INTERNATIONAL CO (TWD) TW0002377009 | 0,19 % |
AC.QUANTA COMPUTER INC (TWD) TW0002382009 | 0,18 % |
AC.TOPSPORTS INTERNATIONAL HOLD (HKD) KYG8924B1041 | 0,17 % |
AC.CIE FINANCIERE RICHEMONT- A (ZAR) CH0210483332 | 0,17 % |
AC.CAIXA SEGURIDADE PARTICIPACOES (BRL) BRCXSEACNOR7 | 0,17 % |
AC.ENN NATURAL GAS CO LTD-A (CNY) CNE000000DG7 | 0,17 % |
AC.CP ALL PCL-FOREIGN (THB) TH0737010Y16 | 0,17 % |
AC.NASPERS LTD (ZAR) ZAE000015889 | 0,16 % |
AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 | 0,16 % |
AC.INTL CONTAINER TERM SVCS INC (PHP) PHY411571011 | 0,16 % |
AC.PICC PROPERTY & CASUALTY -H (HKD) CNE100000593 | 0,16 % |
AC.COWAY CO LTD (KRW) KR7021240007 | 0,16 % |
OB.YPF SA 8,75% SINK VT.04/04/2024 (USD) USP989MJAY76 | 0,16 % |
AC.VIBRA ENERGIA SA (BRL) BRVBBRACNOR1 | 0,15 % |
AC.THAI BEVERAGE PCL (SGD) TH0902010014 | 0,15 % |
AC.CHAILEASE HOLDING CO LTD (TWD) KYG202881093 | 0,15 % |
AC.CITIC TELECOM INTERNATIONAL (HKD) HK1883037637 | 0,15 % |
AC.SINGAPORE TELECOMMUNICATIONS (SGD) SG1T75931496 | 0,15 % |
AC.INDOFOOD CBP SUKSES MAKMUR TBK (IDR) ID1000116700 | 0,14 % |
AC.REGIONAL SAB DE CV (MXN) MX01R0000006 | 0,14 % |
AC.NEW ORIENTAL EDUCATION-SP ADR (USD) US6475812060 | 0,13 % |
AC.YADEA GROUP HOLDINGS LTD (HKD) KYG9830F1063 | 0,13 % |
AC.SIMPLO TECHNOLOGY (TWD) TW0006121007 | 0,13 % |
AC.XTEP INTERNATIONAL HOLDINGS (HKD) KYG982771092 | 0,13 % |
AC.HANGZHOU OXYGEN PLANT GROU-A (CNY) CNE100000Q68 | 0,13 % |
AC.XINYI GLASS HOLDINGS LTD (HKD) KYG9828G1082 | 0,13 % |
AC.CHINA COMMUNICATIONS SERVICES (HKD) CNE1000002G3 | 0,13 % |
AC.FAR EASTONE TELECOMM CO LTD (TWD) TW0004904008 | 0,12 % |
AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) CNE1000004X4 | 0,12 % |
AC.HSBC HOLDINGS PLC (HKD) GB0005405286 | 0,12 % |
AC.ITAU UNIBANCO H-SPON PRF ADR(USD) US4655621062 | 0,12 % |
AC.CHIPBOND TECHNOLOGY CORP (TWD) TW0006147002 | 0,12 % |
AC.JINGJIN EQUIPMENT-A (CNY) CNE100003M36 | 0,12 % |
AC.GRUPO MEXICO S.A. B (MXN) MXP370841019 | 0,12 % |
AC.CIPUTRA DEV TBK PT (IDR) ID1000115306 | 0,12 % |
AC.CHINA RESOURCES SANJIU MED-A (CNY) CNE0000011K8 | 0,11 % |
AC.CHINA OILFIELD SERVICES-H (HKD) CNE1000002P4 | 0,11 % |
AC.LOTES CO LTD (TWD) TW0003533006 | 0,11 % |
AC.NOVATEK MICROELECTRONICS CORP (TWD) TW0003034005 | 0,11 % |
AC.WANT WANT CHINA HOLDINGS LTD (HKD) KYG9431R1039 | 0,11 % |
AC.LEENO INDUSTRIAL INC (KRW) KR7058470006 | 0,11 % |
AC.CHINA YONGDA AUTOMOBILE SER (HKD) KYG2162W1024 | 0,11 % |
AC.MIDEA GROUP CO LTD (CNY) CNE100001QQ5 | 0,11 % |
AC.BANCO BTG PACTUAL S/A (BRL) BRBPACUNT006 | 0,10 % |
AC.KB FINANCIAL GROUP (KRW) KR7105560007 | 0,10 % |
AC.SHENZHEN KSTAR SCIENCE&TECH-A (CNY) CNE100000XC3 | 0,10 % |
AC.LONGFOR GROUP HOLDINGS LTD (HKD) KYG5635P1090 | 0,10 % |
AC.SAMSUNG C&T CORP (KRW) KR7028260008 | 0,10 % |
AC.SAMSUNG ENGINEERING CO LTD (KRW) KR7028050003 | 0,10 % |
AC.TIM SA (BRL) BRTIMSACNOR5 | 0,10 % |
AC.CHINA EDUCATION GROUP HOLDING (HKD) KYG2163M1033 | 0,10 % |
AC.KUNLUN ENERGY CO LTD (HKD) BMG5320C1082 | 0,10 % |
AC.37 INTERACTIVE ENTERTAINMENT-A (CNY) CNE1000010N2 | 0,10 % |
AC.KWEICHOW MOUTAI CO LTD-A (CNY) CNE0000018R8 | 0,10 % |
AC.SCIENTEX BERHAD (MYR) MYL4731OO005 | 0,10 % |
AC.WIPRO LTD ADR (USD) US97651M1099 | 0,09 % |
AC.ALPHA SERVICES AND HOLDINGS GRS015003007 | 0,09 % |
AC.JIANGSU KINGS LUCK BREWER-A (CNY) CNE100001TH8 | 0,09 % |
AC.ZHEJIANG NHU CO LTD-A (CNY) CNE000001J84 | 0,08 % |
AC.AMBEV SA (BRL) BRABEVACNOR1 | 0,08 % |
AC.SHANGHAI M&G STATIONERY IN-A (CNY) CNE100001V60 | 0,08 % |
OB.NPC AVAL EST 6,875% VT.9/11/28 (USD) XS2404309754 | 0,08 % |
AC.HENAN LINGRUI PHARMACEUTIC-A (CNY) CNE000001501 | 0,08 % |
AC.BANGKOK BANK PUBLIC CO NVDR (THB) TH0001010R16 | 0,08 % |
AC.CHINA JUSHI CO LTD-A (CNY) CNE000000YM1 | 0,08 % |
AC.JAFRON BIOMEDICAL CO LTD-A (CNY) CNE100002995 | 0,08 % |
AC.SHENZHOU INTERNATIONAL GROUP (HKD) KYG8087W1015 | 0,08 % |
AC.INDUSTRIAL BANK CO LTD-A (CNY) CNE000001QZ7 | 0,07 % |
AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 | 0,07 % |
AC.HUBEI JUMPCAN PHARMACEUTICAL (CNY) CNE0000018X6 | 0,07 % |
AC.PARADE TECHNOLOGIES LTD (TWD) KYG6892A1085 | 0,07 % |
AC.CHINA MEDICAL SYSTEM HOLDINGS (HKD) KYG211081248 | 0,07 % |
AC.SUNFLOWER PHARMACEUTICAL-A (CNY) CNE100001WT7 | 0,07 % |
AC.BIDVEST GROUP LTD (ZAR) ZAE000117321 | 0,07 % |
AC.SINOSOFT CO LTD-A (CNY) CNE100003PB5 | 0,06 % |
AC.ANTA SPORTS PRODUCTS LTD (HKD) KYG040111059 | 0,06 % |
AC.GUANGZHOU SHIYUAN ELECTRONIC-A (CNY) CNE100002K47 | 0,06 % |
AC.SANY HEAVY EQUIPMENT INTL (HKD) KYG781631059 | 0,06 % |
AC.RADIANT OPTO-ELECTRONICS COR (TWD) TW0006176001 | 0,06 % |
AC.WULIANGYE TIBIN CO LTD-A (CNY) CNE000000VQ8 | 0,06 % |
AC.PHISON ELECTRONICS CORP (TWD) TW0008299009 | 0,05 % |
AC.SHENZHEN MINDRAY BIO-MEDIC-A (CNY) CNE100003G67 | 0,05 % |
AC.AVARY HOLDING SHENZHEN CO (CNY) CNE100003GF5 | 0,05 % |
AC.SINBON ELECTRONICS CO (TWD) TW0003023008 | 0,05 % |
AC.G-BITS NETWORK TECHNOLOGY-A (CNY) CNE100002GK7 | 0,04 % |
AC.JARDINE CYCLE & CARRIAGE LTD (SGD) SG1B51001017 | 0,03 % |
AC.SINOPHARM GROUP CO-H (HKD) CNE100000FN7 | 0,03 % |
AC.BAIC MOTOR COPR LTD-H (HKD) CNE100001TJ4 | 0,03 % |
OB.REP.INDONESIA 3,5% VT.11/01/28 (USD) US455780CD62 | 0,00 % |
PART.AMUNDI EURO LIQ RATED SRI-Z FR0014005XN8 | 0,00 % |
AC.FORMOSA CHEMICALS & FIBRE (TWD) TW0001326007 | 0,00 % |
OB.ADANI 3,867% VT.22/7/31(C1/31)(USD) XS2367109803 | 0,00 % |
OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) US760942BA98 | 0,00 % |
AC.SBI HOLDINGS INC (JPY) JP3436120004 | 0,00 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,00 % |
OB.MEXICO 6,75% VT.27/09/2034 (USD) US91086QAS75 | 0,00 % |
OB.PETROLEOS M 6,75% VT.21/09/47 (USD) US71654QCC42 | 0,00 % |
AC.NIO INC - ADR (USD) US62914V1061 | 0,00 % |
AC.MINTH GROUP LTD (HKD) KYG6145U1094 | 0,00 % |
OB.REP.BRASIL 6% VT.07/04/2026 (USD) US105756BX78 | 0,00 % |
AC.ZHEJIANG SANHUA INTELLIGEN-A (CNY) CNE000001M22 | 0,00 % |
AC.IBIDEN CO LTD (JPY) JP3148800000 | 0,00 % |
AC.NASPERS LTD-N (ZAR) ZAE000325783 | 0,00 % |
OB.UCRANIA %VAR VT.01/08/41(C8/24) (USD) XS1303929894 | 0,00 % |
AC.ENEL (IT) IT0003128367 | 0,00 % |
AC.MITSUI & CO (JPY) JP3893600001 | 0,00 % |
AC.SITIOS LATINOAMERICA SAB(MXN) MX01LA080009 | 0,00 % |
BO.TULLOW 10% SINK VT1/3/25(C01/24)(USD) USG91237AB60 | 0,00 % |
AC.HYUNDAI MOTOR CO (KRW) KR7005380001 | 0,00 % |
AC.OVERSEA-CHINESE BANKING (SGD) SG1S04926220 | 0,00 % |
OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) US105756BV13 | 0,00 % |
BO.MBANK SA FTF%VAR VT.11/9/27(C9/26) XS2680046021 | 0,00 % |
OB.QATAR 4% VT.14/03/2029 (USD) XS1959337582 | 0,00 % |
AC.MAKEMYTRIP LTD (USD) MU0295S00016 | 0,00 % |
AC.MOTOR OIL (HELLAS) GRS426003000 | 0,00 % |
OB.KERNEL 6,75% VT.27/10/27(C11/23)(USD) XS2244927823 | 0,00 % |
AC.SUNAC CHINA HOLDINGS LTD (HKD) KYG8569A1067 | 0,00 % |
BO.ABU DHABI GOV2,5% VT.16/04/25 (USD) XS2125308085 | 0,00 % |
AC.SONY CORP (JPY) JP3435000009 | 0,00 % |
OB.RESORTS 8,45% VT.27/7/30 (C5/30)(USD) USU76198AC19 | 0,00 % |
OB.MHP SE 7,75% 10/05/2024 (USD) XS1577965004 | 0,00 % |
BO.ACCESS BAN 6,125% VT.21/09/2026 (USD) XS2388445764 | 0,00 % |
BO.DTEK RENEW 8,5% VT.12/11/24 (C12/23) XS2069980246 | 0,00 % |
OB.TURQUIA 6,5% VT.20/09/2033 (USD) US900123DD96 | 0,00 % |
BO.ENERGO 11% VT.02/11/28(C11/25)(USD) XS2706258352 | 0,00 % |
AC.CHUNGHWA TELECOM CO LTD (TWD) TW0002412004 | 0,00 % |
OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) US698299AD63 | 0,00 % |
OB.BRASKEM 8,5% VT.12/1/31(C11/30)(USD) USN15516AH53 | 0,00 % |
AC.BANK RAKYAT INDONESIA PERSER (IDR) ID1000118201 | 0,00 % |
AC.WUXI BIOLOGICS CAYMAN_INC (HKD) KYG970081173 | 0,00 % |
AC.UNITED OVERSEAS BANK (SGD) SG1M31001969 | 0,00 % |
AC.RELIANCE INDS-SPONS GDR 144A (USD) US7594701077 | 0,00 % |
AC.JD.COM INC ADR (USD) US47215P1066 | 0,00 % |
BO.MBH BANK FTF %VAR VT.19/10/27(C10/26) XS2701655677 | 0,00 % |
AC.SAMSUNG SDI CO LTD (KRW) KR7006400006 | 0,00 % |
AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 | 0,00 % |
OB.QATAR 3,25% VT.02/06/2026 (USD) XS1405782159 | 0,00 % |
ETF.AMUNDI MSCI EMERGING MARKETS (USD) LU1681045453 | 0,00 % |
AC.INNER MONGOLIA YILI (CNY) CNE000000JP5 | 0,00 % |
OB.NPC AVAL EST 6,875% VT.9/11/28 (USD) XS2404309754 | 0,00 % |
OB.PANAMA 3,875% VT.17/3/28(C12/27)(USD) US698299BF03 | 0,00 % |
OB.MHP LUX 6,95% VT.03/04/26(USD) XS1713469911 | 0,00 % |
AC.RIO TINTO PLC - REG (GBP) GB0007188757 | 0,00 % |
OB.SAUDI INT BOND 3,625% VT.4/3/28 (USD) XS1694217495 | 0,00 % |
AC.PIRAEUS FINANCIAL HOLDINGS SA GRS014003032 | 0,00 % |
AC.SHENZHEN TRANSSION HOLDINGS-A (CNY) CNE100003P74 | 0,00 % |
AC.SINGAPORE TECH ENGINEERING (SGD) SG1F60858221 | 0,00 % |
AC.CHINA MENGNIU DAIRY CO LTD (HKD) KYG210961051 | 0,00 % |
AC.LOUIS VUITON MOET HENNESSY (FP) FR0000121014 | 0,00 % |
AC.WALMART DE MEXICO -SER V (MXN) MX01WA000038 | 0,00 % |
AC.NINTENDO CO LTD(JPY) JP3756600007 | 0,00 % |
BO.EMIRATES NBD 5,875%VT.11/10/28 (USD) XS2625209270 | 0,00 % |
AC.MEITEC CORPORATION (JPY) JP3919200000 | 0,00 % |
AC.LITE-ON TECHNOLOGY CORP (TWD) TW0002301009 | 0,00 % |
AC.KING YUAN ELECTRONICS CO LTD (TWD) TW0002449006 | 0,00 % |
AC.THK CO LTD (JPY) JP3539250005 | 0,00 % |
AC.CTBC FINANCIAL HOLDING CO (TWD) TW0002891009 | 0,00 % |
AC.ANHUI CONCH CEMENT CO LTD-H (HKD) CNE1000001W2 | 0,00 % |
OB.BANGK FTF %VAR VT.25/9/34(C9/29)(USD) USY0606WCA63 | 0,00 % |
AC.TAL EDUCATION GROUP-ADR (USD) US8740801043 | 0,00 % |
AC.NETEASE INC (HKD) KYG6427A1022 | 0,00 % |
OB.GREENKO 4,3% SINK VT.13/12/28 (USD) USV3855MAA54 | 0,00 % |
AC.CHINA STATE CONSTRUCTION (HKD) KYG216771363 | 0,00 % |
AC.MONCLER SPA IT0004965148 | 0,00 % |
AC.HENGDIAN GROUP DMEGC-A (CNY) CNE000001N70 | 0,00 % |
OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) XS1558078736 | 0,00 % |
BO.BANCA TRANSI FTF %VAR 7/12/28(C12/27) XS2724401588 | 0,00 % |
BO.AAC TECHN 3% VT.27/11/24 (USD) XS2080819779 | 0,00 % |
OB.REP URUGU 7,625% SINK VT.21/3/36(USD) US760942AS16 | 0,00 % |
AC.YEALINK NETWORK TECHNOLOGY-A (CNY) CNE100002PC5 | 0,00 % |
AC.ZOOMLION HEAVY INDUSTRY - H (HKD) CNE100000X85 | 0,00 % |
AC.FAST RETAILING CO LTD (JPY) JP3802300008 | 0,00 % |
AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 | 0,00 % |
AC.ADVANCED MICRO DEVICES (USD) US0079031078 | 0,00 % |
AC.YAPI VE KREDI BANKASI (TRY) TRAYKBNK91N6 | 0,00 % |
BO.KERNEL 6,5% VT.17/10/24(C02/24)(USD) XS2010040983 | 0,00 % |
AC.UNITED MICROELECTRONICS CORP (TWD) TW0002303005 | 0,00 % |
AC.CSPC PHARMACEUTICAL GROUP LT (HKD) HK1093012172 | 0,00 % |
AC.TDK CORP (JPY) JP3538800008 | 0,00 % |
AC.LG CORP-PREF (KRW) KR7003551009 | 0,00 % |
AC.KOMATSU LTD (JPY) JP3304200003 | 0,00 % |
OB.TULLOW OIL 7% VT.1/3/25(C02/24)(USD) USG91237AA87 | 0,00 % |
AC.XP INC-BDR (BRL) BRXPBRBDR001 | 0,00 % |
AC.ORBIA ADVANCE CORP SAB (MXN) MX01OR010004 | 0,00 % |
AC.NAN YA PLASTICS CORP (TWD) TW0001303006 | 0,00 % |
AC.AMERICA MOVIL SA DE CV-SER L (MXN) MXP001691213 | 0,00 % |
AC.HITACHI (JPY) JP3788600009 | 0,00 % |
BO.BANCA TRANSIL FTF %VAR 27/4/26(C4/26) XS2616733981 | 0,00 % |
OB.KOREA 1% VT.19/06/2030 (USD) US50064FAS39 | 0,00 % |
BO.ISTANBUL 10,5% VT.6/12/28(C9/28)(USD) XS2730249997 | 0,00 % |
AC.SOJITZ CORPORATION (JPY) JP3663900003 | 0,00 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,00 % |
AC.CIA VALE DO RIO DOCE (BRL) BRVALEACNOR0 | 0,00 % |
BO.HAZINE MUST 8,5091% VT.14/01/29 (USD) XS2689091846 | 0,00 % |
AC.TOKYO ELECTRON LIMITED (JPY) JP3571400005 | 0,00 % |
AC.PAN PACIFIC INTERNATIONAL HO (JPY) JP3639650005 | 0,00 % |
AC.SOFTBANK GROUP CORP (JPY) JP3436100006 | 0,00 % |
AC.MIDEA REAL ESTATE HOLDING (HKD) KYG609201085 | 0,00 % |
OB.REP.INDONESIA 5,875% VT.15/01/24(USD) USY20721BJ74 | 0,00 % |
OB.MHP LUX 6,25% VT.19/09/29(C3/29)(USD) XS2010044894 | 0,00 % |
AC.LG CHEM LTD-PREF (KRW) KR7051911006 | 0,00 % |
AC.SAMSUNG ELECTRONICS CO (KRW) KR7005931001 | 0,00 % |
BO.AYDEM YE SINK 7,75% VT.02/02/27 (USD) XS2368781477 | 0,00 % |
AC.DALI FOODS GROUP CO LTD (HKD) KYG2743Y1061 | 0,00 % |
AC.BILIBILI INC-SPONSERED ADR (USD) US0900401060 | 0,00 % |
OB.ABU DHABI GOV 3,125% VT.11/10/27(USD) XS1696892295 | 0,00 % |
OB.ARGEN %VAR SINK VT.9/7/35(USD)(C2/24) US040114HT09 | 0,00 % |
ETF.AMUNDI MSCI INDIA UCITS LU1681043086 | 0,00 % |
AC.BAIDU INC SPON ADR (USD) US0567521085 | 0,00 % |
BO.MERSIN 8,25% VT.15/11/28(C11/25)(USD) XS2696793012 | 0,00 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,00 % |
AC.NOMURA HOLDINGS INC (JPY) JP3762600009 | 0,00 % |
AC.WEG SA (BRL) BRWEGEACNOR0 | 0,00 % |
AC.SANTOS BRASIL PARTICIPACOES (BRL) BRSTBPACNOR3 | 0,00 % |
AC.KAKAO CORPORATION (KRW) KR7035720002 | 0,00 % |
AC.KDDI CORPORATION (JPY) JP3496400007 | 0,00 % |
AC.PINDUODUO INC-ADR (USD) US7223041028 | 0,00 % |
AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) JP3902900004 | 0,00 % |
AC.LENOVO GROUP LTD (HKD) HK0992009065 | 0,00 % |
AC.ITAU UNIBANCO HOLDING SA (BRL) BRITUBACNPR1 | 0,00 % |
AC.YINTAI GOLD CO LTD-A (CNY) CNE0000012L4 | 0,00 % |
OB.SAUDI INT BOND 3,25% VT.26/10/26(USD) XS1508675417 | 0,00 % |
OB.BULG ENERGY 2,45% VT.22/07/28 (C4/28) XS2367164576 | 0,00 % |
OB.ISRAEL 2,75% VT.03/07/2030 (USD) US46513JB346 | 0,00 % |
AC.NAVER CORP (KRW) KR7035420009 | 0,00 % |
AC.NOMURA REAL ESTATE HOLDINGS (JPY) JP3762900003 | 0,00 % |
AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) KYG3777B1032 | 0,00 % |
AC.JBS SA (BRL) BRJBSSACNOR8 | 0,00 % |
AC.CANON INC (JPY) JP3242800005 | 0,00 % |
AC.BOSIDENG INTL HLDGS LTD (HKD) KYG126521064 | 0,00 % |
OB.TURKCELL ILET 5,75% VT.15/10/25 (USD) XS1298711729 | 0,00 % |
AC.GRUPO TRAXION SAB DE CV (MXN) MX01TR0H0006 | 0,00 % |
AC.ASAHI GROUP HOLDINGS LTD (JPY) JP3116000005 | 0,00 % |
AC.NEW WORLD DEVELOPMENT (HKD) HK0000608585 | 0,00 % |
AC.XIAOMI CORPORATION CLASS B (HKD) KYG9830T1067 | 0,00 % |
AC.FUJIFILM HOLDING CORP (JPY) JP3814000000 | 0,00 % |
OB.CHINA GOV 1,2% VT.21/10/2030 (USD) USY15025AC67 | 0,00 % |
OB.REP EGIPTO 8,875% VT.29/05/50 (USD) XS2176899701 | 0,00 % |
AC.SANLAM LTD (ZAR) ZAE000070660 | 0,00 % |
OB.REP.PER 2,783%VT.23/1/31(C10/30)(USD) US715638DF60 | 0,00 % |
AC.EUROBANK ERGASIAS SERVICES A GRS323003012 | 0,00 % |
AC.TOYOTA MOTOR CORP (JPY) JP3633400001 | 0,00 % |
AC.DBS GROUP HOLDINGS LTD (SGD) SG1L01001701 | 0,00 % |
OB.CHILE 3,24% VT.6/2/28(C11/27) (USD) US168863CF36 | 0,00 % |