SABADELL EMERGENTE MIXTO FLEXIBLE, FI · 527 posiciones
| 2,13 % |
OB.SAMARCO %VAR VT.30/6/31(C1/25)(USD) USP8405QAA78 | 1,77 % |
OB.SAMARCO %VAR VT.30/6/31(C8/24)(USD) USP8405QAA78 | 1,77 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 | 1,70 % |
OB.NBK TIER 1 FTF %VAR PERP(C08/25)(USD) XS2010037922 | 1,27 % |
OB.RUMANIA 6,375% VT.18/09/2033 XS2689948078 | 1,18 % |
OB.BANCOLOMB FTF %VAR VT.24/12/34(C6/29) US05968LAN29 | 1,08 % |
OB.ARGENT %VAR SINKVT9/7/41(C08/24)(USD) US040114HV54 | 1,00 % |
OB.ARGEN %VAR SINK VT9/7/41(C2/25)(USD) US040114HV54 | 1,00 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 0,97 % |
BO.KONDOR FINANCE 7,125% VT.19/07/2026 XS2027394233 | 0,93 % |
BO.MBANK SA FTF%VAR VT.11/9/27(C9/26) XS2680046021 | 0,91 % |
OB.FRIGORIF 7,7% VT.21/7/28 (C8/24)(USD) USP4R54KAA49 | 0,90 % |
OB.FRIGORIF 7,7% VT.21/7/28(C2/25)(USD) USP4R54KAA49 | 0,90 % |
OB.COLOMBIA 3% VT.30/1/30 (C10/29) (USD) US195325DR36 | 0,87 % |
OB.CEMEX FTF %VAR PERP (C03/28) (USD) USP2253TJT71 | 0,85 % |
OB.BRASIL -NTN- 10% VT.01/01/33 (BRL) BRSTNCNTF212 | 0,84 % |
OB.RESORTS 8,45% VT.27/7/30 (C5/30)(USD) USU76198AC19 | 0,84 % |
OB.ARGEN %VAR SINK VT.9/7/35(USD)(C8/24) US040114HT09 | 0,84 % |
OB.ARGEN %VAR SINK VT9/7/35(C2/25)(USD) US040114HT09 | 0,84 % |
OB.OTP FTF %VAR VT.15/5/33(C2/28) (USD) XS2586007036 | 0,83 % |
BO.SK HYNIX INC 6,375% VT.17/01/28 (USD) USY8085FBK58 | 0,82 % |
OB.REP EGIPTO 8,875% VT.29/05/50 (USD) XS2176899701 | 0,80 % |
BO.AKBANK TAS 7,498% VT.20/01/2030 (USD) XS2842188687 | 0,77 % |
OB.PERTAMINA PERS 5,625% VT.20/5/43(USD) USY7138AAF76 | 0,76 % |
OB.FIRST ABU D FTF %VAR PERP(C4/26)(USD) XS2236340951 | 0,76 % |
AC.ALIBABA GROUP HOLDING LTD (USD) US01609W1027 | 0,76 % |
BO.MERSIN 8,25% VT.15/11/28(C11/25)(USD) XS2696793012 | 0,76 % |
AC.SAMSUNG ELECTRONICS CO (KRW) KR7005931001 | 0,74 % |
OB.TURQUIA 6,5% VT.20/09/2033 (USD) US900123DD96 | 0,74 % |
OB.BK NEG IND FTF %VAR PERP (C3/27)(USD) XS2385923722 | 0,73 % |
OB.BBVA FTF %VAR VT.13/9/34(C9/29)(USD) USP16259AN67 | 0,73 % |
OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) XS1558078736 | 0,72 % |
BO.ACCESS BAN 6,125% VT.21/09/2026 (USD) XS2388445764 | 0,72 % |
OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) US917288BA96 | 0,70 % |
OB.COSTA MAR 6,125% SINK VT.15/6/33(USD) XS1631415400 | 0,70 % |
OB.PETROLEOS M 6,75% VT.21/09/47 (USD) US71654QCC42 | 0,69 % |
OB.PROSUS NV 3,832% VT.08/02/51(USD) USN7163RAQ67 | 0,69 % |
OB.RUMANIA 5,625% VT.22/02/2036 XS2770921315 | 0,69 % |
OB.REP.FILIPINAS 7,75% VT.14/01/31 (USD) US718286BB24 | 0,69 % |
OB.OMAN 6,25% VT.25/01/2031 (USD) XS2288905370 | 0,68 % |
OB.YPF SA 6,95% VT.21/07/2027 (USD) USP989MJBL47 | 0,67 % |
BO.CONTI 4,5% SINK VT.9/2/27(C7/24)(USD) USY1753QAB87 | 0,67 % |
OB.FS LUX 8,875% VT.12/2/31(C2/27)(USD) USL40756AE57 | 0,66 % |
BO.MBH BANK FTF %VAR VT.19/10/27(C10/26) XS2701655677 | 0,66 % |
OB.REP.INDONESIA 5,125% VT.15/01/45(USD) USY20721BM04 | 0,65 % |
OB.BK E ASIA FTF %VAR PERP (C10/25)(USD) XS2222027364 | 0,65 % |
OB.ADANI 3,867% VT.22/7/31(C1/31)(USD) XS2367109803 | 0,63 % |
OB.KAZMUNAYGAS 3,5% VT.14/04/33 (USD) XS2242422397 | 0,63 % |
OB.EOPETROL SA 4,625% VT.02/11/31 (USD) US279158AP43 | 0,63 % |
OB.FIEDIC 7,375% VT.13/2/34(C11/33)(USD) USP9401JAA53 | 0,63 % |
OB.REP.BRASIL 5% VT.27/01/2045 (USD) US105756BW95 | 0,62 % |
OB.BULG ENERGY 2,45% VT.22/07/28 (C4/28) XS2367164576 | 0,62 % |
OB.ACU 7,5% SINK VT.13/1/32(C1/27)(USD) USL0R80QAA10 | 0,62 % |
OB.GREENKO 4,3% SINK VT.13/12/28 (USD) USV3855MAA54 | 0,61 % |
OB.YAPI VE KR FTF %VAR PERP (C4/29)(USD) XS2796491681 | 0,61 % |
OB.VEDAN 13,875% VT.21/1/27(C08/24)(USD) USV9667MAA00 | 0,61 % |
OB.VEDAN 13,875% VT.21/1/27(C11/24)(USD) USV9667MAA00 | 0,61 % |
OB.RUMANIA 7,625% VT.17/01/2053(USD) XS2571924070 | 0,57 % |
BO.ISTANBUL 10,5% VT.6/12/28(C9/28)(USD) XS2730249997 | 0,57 % |
BO.ENERGO 11% VT.02/11/28(C11/25)(USD) XS2706258352 | 0,56 % |
OB.PANAMA 8% SINK VT.1/3/38(C12/37)(USD) US698299BY91 | 0,56 % |
OB.3R LUX SA 9,75% VT.5/2/31(C2/27)(USD) USL9R621AA97 | 0,56 % |
BO.CPI PROPERTY 7% VT.07/05/2029 XS2815976126 | 0,56 % |
OB.MAF GLOBAL FTF %VAR PERP(C6/27) (USD) XS2399467807 | 0,54 % |
OB.SISECAM 8,625% VT.2/5/32(C5/27)(USD) XS2812381676 | 0,54 % |
OB.TEVA PHARMA 6,75% VT.01/03/2028 (USD) US88167AAK79 | 0,54 % |
OB.BRASKEM 8,5% VT.12/1/31(C11/30)(USD) USN15516AH53 | 0,54 % |
OB.REP DOMINICANA 6% VT.19/07/2028 (USD) USP3579ECB13 | 0,53 % |
OB.REP ANGOLA 9,5% VT.12/11/2025 (USD) XS1318576086 | 0,53 % |
OB.UCRANIA %VAR SINK VT.25/9/34(USD) XS1577952952 | 0,53 % |
BO.TRANSNET 8,25% VT.06/02/2028 (USD) XS2582981952 | 0,53 % |
OB.CONTINUUM 7,5% VT.26/6/33(C6/26)(USD) USY8987LAA45 | 0,53 % |
OB.BANCO MERCA FTF %VAR PERP(C6/29)(USD) USP1400MAB48 | 0,51 % |
OB.ABSA GROUP FTF %VAR PERP (C5/26)(USD) XS2339102878 | 0,51 % |
OB.AVIANCA MIDCO 9% VT.01/12/28 (USD) USG2956PAA50 | 0,51 % |
OB.HUNGRIA 5,5% VT.16/06/2034 (USD) XS2010026487 | 0,51 % |
OB.PETROLEOS MEX 6,5% VT.13/3/2027 (USD) US71654QCG55 | 0,50 % |
OB.IHS NETH 8% VT.18/9/27(C1/25)(USD) XS2051106073 | 0,50 % |
OB.IHS NETH 8% VT.18/9/27(C08/24)(USD) XS2051106073 | 0,50 % |
OB.STUDIO C 6,5% VT.26/2/24(C7/24)(USD) USG85381AF13 | 0,50 % |
OB.STUDIO C 6,5% VT.26/2/24(C1/25)(USD) USG85381AF13 | 0,50 % |
OB.KONDOR FIN %VAR SINK VT.08/11/28(USD) XS2077601610 | 0,50 % |
BO.AYDEM YE SINK 7,75% VT.02/02/27 (USD) XS2368781477 | 0,49 % |
OB.AL AHLI BK FTF %VAR PERP(C2/26)(USD) XS2244837592 | 0,49 % |
OB.TULLOW OIL 7% VT.1/3/25(C08/24)(USD) USG91237AA87 | 0,49 % |
OB.BAHRAIN 5,45% VT.16/09/20232(USD) XS2226916216 | 0,48 % |
AC.RELIANCE INDS-SPONS GDR 144A (USD) US7594701077 | 0,48 % |
OB.VE %VAR SINKVT.9/12/28(C08/24)(USD) USG9328DAP53 | 0,47 % |
OB.MELCO RESSORT 5,375% VT.4/12/29 (USD) USG5975LAE68 | 0,47 % |
OB.REP. BENIN 4,875% SINK VT.19/01/2032 XS2278994418 | 0,47 % |
AC.PINDUODUO INC-ADR (USD) US7223041028 | 0,47 % |
OB.ISRAEL 3,875% VT.03/07/2050 (USD) US46513JB429 | 0,47 % |
BO.TULLOW 10% SINK VT1/3/25(C08/24)(USD) USG91237AB60 | 0,47 % |
BO.TULLOW 10% SINK VT1/3/25(C11/24)(USD) USG91237AB60 | 0,47 % |
OB.KONDOR FIN %VAR SINK VT.19/7/25(USD) XS2027393938 | 0,46 % |
OB.BANCO MERCA FTF %VAR PERP(C1/32)(USD) USP1401KAB72 | 0,46 % |
OB.MC BRAZIL 7,25% SINK VT.30/6/31(USD) USL626A6AA24 | 0,46 % |
OB.MINSUR SA 4,5% VT.28/10/2031 (USD) USP6811TAB19 | 0,46 % |
AC.MEDIATEK INC (TWD) TW0002454006 | 0,46 % |
BO.EPH FIN INT 5,875% VT.30/11/29(C8/29) XS2822505439 | 0,46 % |
AC.INFOSYS LTD - SP ADR (USD) US4567881085 | 0,45 % |
OB.NIGERIA 7,143% VT.23/02/2030 (USD) XS1777972511 | 0,44 % |
BO.ARAGVI 8,45% VT.29/04/26 (USD) XS2326545204 | 0,43 % |
OB.ABU DHABI GOV 3,875% VT.16/04/50(USD) XS2125308242 | 0,42 % |
OB.PANAMA 6,7% SINK VT.26/01/2036 (USD) US698299AW45 | 0,42 % |
AC.HINDALCO INDUSTRIES - GDR (USD) US4330641022 | 0,42 % |
OB.MHP LUX 6,95% VT.03/04/26(USD) XS1713469911 | 0,41 % |
AC.ICICI BANK LTD - SPON ADR (USD) US45104G1040 | 0,41 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,40 % |
OB.UCRANIA %VAR VT.15/03/35(USD) XS2010030836 | 0,38 % |
OB.COLOMBIA 5% VT.15/6/45(C12/44)(USD) US195325CU73 | 0,38 % |
OB.KERNEL 6,75% VT.27/10/27(C1/25)(USD) XS2244927823 | 0,36 % |
OB.KERNEL 6,75% VT.27/10/27(C08/24)(USD) XS2244927823 | 0,36 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,35 % |
AC.LARSEN&TOUBRO- GDR REG S (USD) USY5217N1183 | 0,35 % |
OB.ECUADOR %VAR VT.31/07/2030 (USD) XS2214237807 | 0,33 % |
OB.ECUADOR %VAR SINK VT.31/07/2030 (USD) XS2214237807 | 0,33 % |
BO.BANCA TRANSI FTF %VAR 7/12/28(C12/27) XS2724401588 | 0,33 % |
AC.PETROCHINA CO (HKD) CNE1000003W8 | 0,32 % |
AC.MEITUAN-CLASS B (HKD) KYG596691041 | 0,32 % |
AC.HDFC BANK LTD ADR (USD) US40415F1012 | 0,32 % |
OB.ARGEN %VAR SINK VT.9/7/30(C8/24)(USD) US040114HS26 | 0,29 % |
OB.ARGEN %VAR SINK VT9/7/30(C1/25)(USD) US040114HS26 | 0,29 % |
AC.TRIP.COM GROUP LTD (HKD) KYG9066F1019 | 0,29 % |
BO.LIGHT SE %VAR VT.18/06/26 (USD) USP62763AB64 | 0,26 % |
BO.LIGHT SER %VAR VT.18/6/26 (USD) USP62763AB64 | 0,26 % |
AC.CIA VALE DO RIO DOCE (BRL) BRVALEACNOR0 | 0,25 % |
AC.PETROLEO BRASILEIRO SA -PREF (BRL) BRPETRACNPR6 | 0,25 % |
AC.HANA FINANCIAL GROUP (KRW) KR7086790003 | 0,22 % |
AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 | 0,22 % |
AC.WIWYNN CORP (TWD) TW0006669005 | 0,22 % |
AC.SAMSUNG FIRE & MARINE INS-PF (KRW) KR7000811000 | 0,21 % |
AC.INTL CONTAINER TERM SVCS INC (PHP) PHY411571011 | 0,20 % |
AC.GRUPO MEXICO S.A. B (MXN) MXP370841019 | 0,20 % |
AC.PROLOGIS PROPERTY MEXICO SA (MXN) MXCFFI170008 | 0,19 % |
OB.NPC AVAL EST 6,875% VT.9/11/28 (USD) XS2404309754 | 0,19 % |
AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 | 0,19 % |
AC.STATE BANK OF INDIA-GDR (USD) US8565522039 | 0,19 % |
AC.NETEASE INC ADR (USD) US64110W1027 | 0,19 % |
AC.PIRAEUS FINANCIAL HOLDINGS SA GRS014003032 | 0,18 % |
AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) MXP320321310 | 0,17 % |
AC.NEW ORIENTAL EDUCATION-SP ADR (USD) US6475812060 | 0,17 % |
AC.BANK CENTRAL ASIA TBK PT (IDR) ID1000109507 | 0,17 % |
AC.KIA MOTORS CORPORATION (KRW) KR7000270009 | 0,16 % |
AC.SAMSUNG C&T CORP (KRW) KR7028260008 | 0,16 % |
AC.STELLA INTERNATIONAL (HKD) KYG846981028 | 0,16 % |
AC.HENAN LINGRUI PHARMACEUTIC-A (CNY) CNE000001501 | 0,16 % |
AC.HENAN LINGRUI PHARMACEUTIC-A (CNH) CNE000001501 | 0,16 % |
AC.MIDEA GROUP CO LTD (CNY) CNE100001QQ5 | 0,15 % |
AC.MIDEA GROUP CO LTD (CNH) CNE100001QQ5 | 0,15 % |
AC.MAKEMYTRIP LTD (USD) MU0295S00016 | 0,15 % |
AC.NETEASE INC (HKD) KYG6427A1022 | 0,15 % |
AC.THE SAUDI NATIONAL BANK (SAR) SA13L050IE10 | 0,15 % |
AC.YPF - SPON ADR (USD) US9842451000 | 0,15 % |
AC.BANK NEGARA INDONESIA PERSER (IDR) ID1000096605 | 0,15 % |
AC.JD.COM INC ADR (USD) US47215P1066 | 0,14 % |
AC.GRUPO FINANCIERO BANORTE (MXN) MXP370711014 | 0,14 % |
AC.SCIENTEX BERHAD (MYR) MYL4731OO005 | 0,14 % |
AC.MERCADOLIBRE INC (USD) US58733R1023 | 0,14 % |
AC.CITIC TELECOM INTERNATIONAL (HKD) HK1883037637 | 0,14 % |
AC.DOOSAN BOBCAT INC (KRW) KR7241560002 | 0,14 % |
AC.COWAY CO LTD (KRW) KR7021240007 | 0,13 % |
AC.SAMSONITE INTERNATIONAL SA (HKD) LU0633102719 | 0,13 % |
AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) BRITSAACNPR7 | 0,13 % |
AC.HSBC HOLDINGS PLC (HKD) GB0005405286 | 0,13 % |
AC.NARI TECHNOLOGY CO LTD-A (CNY) CNE000001G38 | 0,13 % |
AC.NARI TECHNOLOGY CO LTD-A (CNH) CNE000001G38 | 0,13 % |
AC.BIDVEST GROUP LTD (ZAR) ZAE000117321 | 0,13 % |
AC.WANT WANT CHINA HOLDINGS LTD (HKD) KYG9431R1039 | 0,12 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,12 % |
AC.EMAAR PROPERTIES PJSC (AED) AEE000301011 | 0,12 % |
AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 | 0,12 % |
AC.RIO TINTO PLC - REG (GBP) GB0007188757 | 0,12 % |
AC.HYUNDAI MOBIS (KRW) KR7012330007 | 0,12 % |
AC.TOKYO ELECTRON LIMITED (JPY) JP3571400005 | 0,12 % |
AC.ENN NATURAL GAS CO LTD-A (CNH) CNE000000DG7 | 0,11 % |
AC.ENN NATURAL GAS CO LTD-A (CNY) CNE000000DG7 | 0,11 % |
AC.ALPHA SERVICES AND HOLDINGS GRS015003007 | 0,11 % |
AC.UNI-PRESIDENT ENTERPRISES (TWD) TW0001216000 | 0,11 % |
AC.SANTOS BRASIL PARTICIPACOES (BRL) BRSTBPACNOR3 | 0,11 % |
AC.KWEICHOW MOUTAI CO LTD-A (CNH) CNE0000018R8 | 0,11 % |
AC.KWEICHOW MOUTAI CO LTD-A (CNY) CNE0000018R8 | 0,11 % |
AC.ITAU UNIBANCO H-SPON PRF ADR(USD) US4655621062 | 0,11 % |
AC.TSINGTAO BREWERY CO LTD-H (HKD) CNE1000004K1 | 0,11 % |
AC.SIMPLO TECHNOLOGY (TWD) TW0006121007 | 0,10 % |
AC.FORD OTOMOTIV SANAYI AS (TRY) TRAOTOSN91H6 | 0,10 % |
AC.CHINA CITIC BANK CORP LTD (HKD) CNE1000001Q4 | 0,10 % |
AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 | 0,10 % |
AC.CHINA RESOURCES SANJIU MED-A (CNY) CNE0000011K8 | 0,10 % |
AC.CHINA RESOURCES SANJIU MED-A (CNH) CNE0000011K8 | 0,10 % |
AC.BBB FOODS INC-CLASS A (USD) VGG0896C1032 | 0,10 % |
AC.INDOFOOD CBP SUKSES MAKMUR TBK (IDR) ID1000116700 | 0,09 % |
AC.BANCO BRADESCO -PREF (BRL) BRBBDCACNPR8 | 0,09 % |
AC.3R PETROLEUM OLEO E GAS SA SA (BRL) BRRRRPACNOR5 | 0,09 % |
AC.BRAVA ENERGIA (BRL) BRRRRPACNOR5 | 0,09 % |
AC.ENEL (IT) IT0003128367 | 0,09 % |
AC.CIE FINANCIERE RICHEMONT- A (ZAR) CH0210483332 | 0,09 % |
AC.VIBRA ENERGIA SA (BRL) BRVBBRACNOR1 | 0,09 % |
AC.CAIXA SEGURIDADE PARTICIPACOES (BRL) BRCXSEACNOR7 | 0,09 % |
AC.CIPUTRA DEV TBK PT (IDR) ID1000115306 | 0,09 % |
AC.DBS GROUP HOLDINGS LTD (SGD) SG1L01001701 | 0,09 % |
AC.MARCOPOLO SA-PREF (BRL) BRPOMOACNPR7 | 0,08 % |
AC.GRUPO FINANCIERO GALICIA-ADR (USD) US3999091008 | 0,08 % |
AC.HYUNDAI MOTOR CO LTD-2ND PRF (KRW) KR7005382007 | 0,08 % |
AC.CMOC GROUP LD-H (HKD) CNE100000114 | 0,08 % |
AC.BYD COMPANY LTD H (HKD) CNE100000296 | 0,08 % |
AC.TIM SA (BRL) BRTIMSACNOR5 | 0,08 % |
AC.RADIANT OPTO-ELECTRONICS COR (TWD) TW0006176001 | 0,08 % |
AC.HONG KONG EXCHANGES & CLEAR (HKD) HK0388045442 | 0,08 % |
AC.SHENZHOU INTERNATIONAL GROUP (HKD) KYG8087W1015 | 0,08 % |
AC.LENOVO GROUP LTD (HKD) HK0992009065 | 0,07 % |
AC.YAPI VE KREDI BANKASI (TRY) TRAYKBNK91N6 | 0,07 % |
AC.TURK HAVA YOLLARI AO (TRY) TRATHYAO91M5 | 0,07 % |
AC.CHINA STATE CONSTRUCTION (HKD) KYG216771363 | 0,07 % |
AC.MURATA MANUFACTURING CO. (JPY) JP3914400001 | 0,07 % |
AC.BANCO SANTANDER CHILE (CLP) CLP1506A1070 | 0,07 % |
AC.LG CORP (KRW) KR7003550001 | 0,07 % |
AC.SK TELECOM CO. LTD. (KRW) KR7017670001 | 0,07 % |
AC.PEOPLES INSURANNCE CO GROU-H (HKD) CNE100001MK7 | 0,07 % |
AC.ECOPETROL SA (COP) COC04PA00016 | 0,07 % |
AC.FAR EASTONE TELECOMM CO LTD (TWD) TW0004904008 | 0,07 % |
AC.CSPC PHARMACEUTICAL GROUP LT (HKD) HK1093012172 | 0,07 % |
AC.UNITED OVERSEAS BANK (SGD) SG1M31001969 | 0,07 % |
AC.BANCO BTG PACTUAL S/A (BRL) BRBPACUNT006 | 0,07 % |
AC.WEICHAI POWER CO LTD-H (HKD) CNE1000004L9 | 0,07 % |
AC.METROPOLITAN BANK TRUST (PHP) PHY6028G1361 | 0,07 % |
AC.LEENO INDUSTRIAL INC (KRW) KR7058470006 | 0,06 % |
AC.BANCO BRADESCO S.A. (BRL) BRBBDCACNOR1 | 0,06 % |
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 | 0,06 % |
AC.ADVANCED MICRO DEVICES (USD) US0079031078 | 0,06 % |
AC.OVERSEA-CHINESE BANKING (SGD) SG1S04926220 | 0,06 % |
AC.HYUNDAI MARINE & FIRE INS CO (KRW) KR7001450006 | 0,06 % |
AC.CHINA PETROLEUM & CHEMICAL (HKD) CNE1000002Q2 | 0,06 % |
AC.CREDICORP LTD (USD) BMG2519Y1084 | 0,06 % |
AC.ANTOFAGASTA PLC (GBP) GB0000456144 | 0,06 % |
AC.SWIRE PACIFIC LTD-CL A (HKD) HK0019000162 | 0,06 % |
AC.MICRO-STAR INTERNATIONAL CO (TWD) TW0002377009 | 0,06 % |
AC.SUN HUNG KAI PROPERTIES (HKD) HK0016000132 | 0,06 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,06 % |
AC.WULIANGYE TIBIN CO LTD-A (CNY) CNE000000VQ8 | 0,06 % |
AC.WULIANGYE TIBIN CO LTD-A (CNH) CNE000000VQ8 | 0,06 % |
AC.FUJIFILM HOLDING CORP (JPY) JP3814000000 | 0,06 % |
AC.ASE TECHNOLOGY HOLDING CO LT (TWD) TW0003711008 | 0,06 % |
AC.PLDT INC (PHP) PHY7072Q1032 | 0,05 % |
AC.KOMATSU LTD (JPY) JP3304200003 | 0,05 % |
AC.AIA GROUP LTD (HKD) HK0000069689 | 0,05 % |
AC.YINTAI GOLD CO LTD-A (CNY) CNE0000012L4 | 0,05 % |
AC.YINTAI GOLD CO LTD-A (CNH) CNE0000012L4 | 0,05 % |
AC.SUMITOMO MITSUI FINANCIAL GR (JPY) JP3890350006 | 0,05 % |
AC.BOSIDENG INTL HLDGS LTD (HKD) KYG126521064 | 0,05 % |
AC.KB FINANCIAL GROUP (KRW) KR7105560007 | 0,05 % |
AC.CHINA NONFERROUS MINING (HKD) HK0000112026 | 0,05 % |
AC.ENI SPA (IT) IT0003132476 | 0,05 % |
AC.KOREA AEROSPACE INDUSTRIES (KRW) KR7047810007 | 0,05 % |
AC.ENAUTA PARTICIPACOES SA (BRL) BRENATACNOR0 | 0,05 % |
AC.PAN PACIFIC INTERNATIONAL HO (JPY) JP3639650005 | 0,05 % |
AC.MOTOR OIL (HELLAS) GRS426003000 | 0,05 % |
AC.MITSUBISHI HEAVY INDUSTRIES (JPY) JP3900000005 | 0,05 % |
AC.MITSUI & CO (JPY) JP3893600001 | 0,05 % |
AC.SINBON ELECTRONICS CO (TWD) TW0003023008 | 0,05 % |
AC.STELLANTIS NV (IT) NL00150001Q9 | 0,05 % |
AC.DAIICHI SANKYO CO LTD (JPY) JP3475350009 | 0,05 % |
AC.DONGBU INSURANCE CO LTD (KRW) KR7005830005 | 0,04 % |
AC.SINGAPORE TECH ENGINEERING (SGD) SG1F60858221 | 0,04 % |
AC.TOKYU FUDOSAN HOLDINGS CORP (JPY) JP3569200003 | 0,04 % |
AC.WESTERN MINING CO-A (CNH) CNE100000619 | 0,04 % |
AC.WESTERN MINING CO-A (CNY) CNE100000619 | 0,04 % |
AC.ZOOMLION HEAVY INDUSTRY - H (HKD) CNE100000X85 | 0,04 % |
AC.WISTRON CORP (TWD) TW0003231007 | 0,04 % |
AC.INNER MONGOLIA YILI (CNY) CNE000000JP5 | 0,04 % |
AC.INNER MONGOLIA YILI (CNH) CNE000000JP5 | 0,04 % |
AC.ATACADAO SA (BRL) BRCRFBACNOR2 | 0,04 % |
AC.FAR EAST HORIZON LTD (HKD) HK0000077468 | 0,04 % |
AC.BANCO LATINOAMERICANO COME-E (USD) PAP169941328 | 0,04 % |
AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) JP3902900004 | 0,04 % |
AC.MONCLER SPA IT0004965148 | 0,04 % |
AC.BANK RAKYAT INDONESIA PERSER (IDR) ID1000118201 | 0,04 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,04 % |
AC.KUNLUN ENERGY CO LTD (HKD) BMG5320C1082 | 0,04 % |
AC.INTER & CO INC - BDR (BRL) BRINBRBDR007 | 0,04 % |
AC.EMPRESA BRAS.DE AERON (EMBRAER) (BRL) BREMBRACNOR4 | 0,04 % |
AC.SOOP CO LTD (KRW) KR7067160002 | 0,03 % |
AC.ENEOS HOLDINGS INC (JPY) JP3386450005 | 0,03 % |
AC.TDK CORP (JPY) JP3538800008 | 0,03 % |
AC.SHENZHEN MINDRAY BIO-MEDIC-A (CNY) CNE100003G67 | 0,03 % |
AC.SHENZHEN MINDRAY BIO-MEDIC-A (CNH) CNE100003G67 | 0,03 % |
AC.KURARAY CO LTD (JPY) JP3269600007 | 0,03 % |
AC.HITACHI (JPY) JP3788600009 | 0,03 % |
AC.CANON INC (JPY) JP3242800005 | 0,03 % |
AC.CHROMA ATE INC (TWD) TW0002360005 | 0,03 % |
AC.NOMURA REAL ESTATE HOLDINGS (JPY) JP3762900003 | 0,02 % |
AC.HORIZON CONSTRUCTION DEVELOP (HKD) KYG4R39T1073 | 0,00 % |
OB.CEMEX 5,2% VT.12/09/30 (C09/25) (USD) USP2253TJQ33 | 0,00 % |
OB.B.CREDITO PERU FTF%VAR VT.1/7/30(USD) US05971V2C81 | 0,00 % |
OB.FWD GROUP HOLD 7,635% VT.2/7/31 (USD) XS2850435731 | 0,00 % |
AC.REGIONAL SAB DE CV (MXN) MX01R0000006 | 0,00 % |
AC.SBI HOLDINGS INC (JPY) JP3436120004 | 0,00 % |
AC.LOCALIZA RENT A CAR (BRL) BRRENTACNOR4 | 0,00 % |
AC.ZHONGJI INNOLIGHT CO LTD-A (CNH) CNE100001CY9 | 0,00 % |
OB.FIRST QU 8,625% VT.1/6/31(C6/26)(USD) USC3535CAP35 | 0,00 % |
AC.HYUNDAI GLOVIS CO LTD (KRW) KR7086280005 | 0,00 % |
AC.CORP INMOBILIARIA VESTA SAB (MXN) MX01VE0M0003 | 0,00 % |
AC.ZHEJIANG SANHUA INTELLIGEN-A (CNY) CNE000001M22 | 0,00 % |
OB.TURK SISE VE 6,95% VT.14/03/26 (USD) XS1961010987 | 0,00 % |
BO.FIVE HOLDING 9,375% VT.3/10/28(USD) XS2611093365 | 0,00 % |
AC.IBIDEN CO LTD (JPY) JP3148800000 | 0,00 % |
AC.NASPERS LTD-N (ZAR) ZAE000325783 | 0,00 % |
AC.SK SQUARE CO LTD (KRW) KR7402340004 | 0,00 % |
OB.UCRANIA %VAR VT.01/08/41(C8/24) (USD) XS1303929894 | 0,00 % |
AC.YAGEO CO (TWD) TW0002327004 | 0,00 % |
OB.SAUDI INT BOND 2,75% VT.3/2/32 (USD) XS2109766472 | 0,00 % |
BO.DTEK RENEW 8,5% VT.12/11/24 (C08/24) XS2069980246 | 0,00 % |
AC.YADEA GROUP HOLDINGS LTD (HKD) KYG9830F1063 | 0,00 % |
OB.REP.INDONESIA 3,85% VT.15/10/30 (USD) US455780CS32 | 0,00 % |
BO.ENN 3,375% VT.12/05/26 (C08/24)(USD) USG3065HAB71 | 0,00 % |
OB.UKRA RA 7,875% VT.15/7/28(C4/26)(USD) XS2365120885 | 0,00 % |
BO.WE SODA 9,5% VT.06/10/28 (USD) USG95448AA75 | 0,00 % |
AC.GENTERA SAB DE CV (MXN) MX01GE0E0004 | 0,00 % |
OB.MEXICO 6,05% VT.11/01/2040 (USD) US91086QAV05 | 0,00 % |
AC.CHINA MEDICAL SYSTEM HOLDINGS (HKD) KYG211081248 | 0,00 % |
AC.YUM CHINA HOLDINGS INC (USD) US98850P1093 | 0,00 % |
BO.HUARONG FIN 3,75% VT.29/05/24 (USD) XS2001732101 | 0,00 % |
AC.INDUSTRIAL BANK CO LTD-A (CNY) CNE000001QZ7 | 0,00 % |
OB.COLOMBIA 4,5% VT.15/3/29(C12/18)(USD) US195325DP79 | 0,00 % |
AC.BANCO DO BRASIL SA (BRL) BRBBASACNOR3 | 0,00 % |
AC.CHINA EDUCATION GROUP HOLDING (HKD) KYG2163M1033 | 0,00 % |
AC.SONY CORP (JPY) JP3435000009 | 0,00 % |
OB.YPF SA 8,75% SINK VT.04/04/2024 (USD) USP989MJAY76 | 0,00 % |
OB.KONDOR FIN %VAR SINK VT.19/07/25(USD) XS2027393938 | 0,00 % |
BO.OTP FTF %VAR VT.25/5/27(C5/26) (USD) XS2626773381 | 0,00 % |
AC.SAMSUNG ENGINEERING CO LTD (KRW) KR7028050003 | 0,00 % |
AC.BIZLINK HOLDING INC (TWD) KYG114741062 | 0,00 % |
AC.ASIA VITAL COMPONENTS (TWD) TW0003017000 | 0,00 % |
OB.MHP SE 7,75% 10/05/2024 (USD) XS1577965004 | 0,00 % |
OB.RP SENEGAL SINK 6,75% VT.13/3/48(USD) XS1790134362 | 0,00 % |
AC.BOC AVIATION LTD (HKD) SG9999015267 | 0,00 % |
BO.VEON HOLD 4% VT.9/4/2025(C2/25)(USD) XS2824765098 | 0,00 % |
AC.SUNRESIN NEW MATERIALS CO-A (CNH) CNE100002136 | 0,00 % |
AC.TOPCO SCIENTIFIC CO LTD (TWD) TW0005434005 | 0,00 % |
OB.UCRANIA %VAR VT.01/02/2035 (USD) XS2895056369 | 0,00 % |
BO.GDZ ELEKTRIK 9% VT.15/10/29(USD) US36270TAA16 | 0,00 % |
BO.BANCO BTG PACT 4,5% VT.10/01/25 (USD) US05971BAE92 | 0,00 % |
BO.LIMAK CIMENTO 9,75% VT.25/07/29(USD) XS2862382541 | 0,00 % |
BO.DTEK RENEW 8,5% VT.12/11/24 (C09/24) XS2069980246 | 0,00 % |
OB.MEITUAN 3,05% VT.28/10/30(C7/30)(USD) USG59669AC89 | 0,00 % |
AC.INPOST SA LU2290522684 | 0,00 % |
AC.MIDEA GROUP CO LTD (HKD) CNE100006M58 | 0,00 % |
AC.CHINA RESOURCES LAND LTD (HKD) KYG2108Y1052 | 0,00 % |
OB.MINERVA LUX 4,375% VT.18/3/31 (USD) USL6401PAJ23 | 0,00 % |
OB.FRANSHION BRIL 4,25% VT.23/07/29(USD) XS2030348903 | 0,00 % |
OB.ENERGEAN 8,5% VT.30/09/33(C9/29)(USD) IL0011971442 | 0,00 % |
OB.MHP LUX 6,25% VT.19/09/29 (USD) XS2010044894 | 0,00 % |
OB.SUZANO AU 2,5% VT.15/9/28(C7/28)(USD) US86964WAL63 | 0,00 % |
OB.REP.MONTENEGRO 7,25% VT.12/3/31(USD) XS2779850630 | 0,00 % |
BO.KAZAKHSTAN 5,25% VT.23/10/29 (USD) XS2917067204 | 0,00 % |
AC.CHIPBOND TECHNOLOGY CORP (TWD) TW0006147002 | 0,00 % |
BO.KERNEL 6,5% VT.17/10/24(C08/24)(USD) XS2010040983 | 0,00 % |
AC.HKT TRUST AND HKT LTD-SS (HKD) HK0000093390 | 0,00 % |
AC.SHENZHEN TRANSSION HOLDINGS-A (CNY) CNE100003P74 | 0,00 % |
AC.SAMSUNG LIFE INSURANCE CO (KRW) KR7032830002 | 0,00 % |
AC.HENDERSON LAND DEVELOPMENT (HKD) HK0012000102 | 0,00 % |
AC.LOUIS VUITON MOET HENNESSY (FP) FR0000121014 | 0,00 % |
OB.ANGLO A 3,875% VT.16/3/29(C1/29)(USD) USG0446NAW41 | 0,00 % |
OB.FREEPORT 6,2% VT.14/4/52(C10/51)(USD) USY7141BAC73 | 0,00 % |
BO.BBVA BANCOMER 5,25% VT.10/09/29 (USD) USP1S81BAC21 | 0,00 % |
AC.NINTENDO CO LTD(JPY) JP3756600007 | 0,00 % |
BO.EMIRATES NBD 5,875%VT.11/10/28 (USD) XS2625209270 | 0,00 % |
AC.CHAILEASE HOLDING CO LTD (TWD) KYG202881093 | 0,00 % |
AC.MEITEC CORPORATION (JPY) JP3919200000 | 0,00 % |
OB.NETWO FTF %VAR PERP (C1/25) (USD) USV6703DAA29 | 0,00 % |
AC.LITE-ON TECHNOLOGY CORP (TWD) TW0002301009 | 0,00 % |
OB.COLBUN 3,95% VT.11/10/27(C7/27)(USD) USP2867KAG15 | 0,00 % |
AC.37 INTERACTIVE ENTERTAINMENT-A (CNY) CNE1000010N2 | 0,00 % |
AC.KING YUAN ELECTRONICS CO LTD (TWD) TW0002449006 | 0,00 % |
OB.NETWORK FTF %VAR PERP (C3/26) (USD) USV6703DAC84 | 0,00 % |
AC.THK CO LTD (JPY) JP3539250005 | 0,00 % |
AC.CTBC FINANCIAL HOLDING CO (TWD) TW0002891009 | 0,00 % |
AC.THAI BEVERAGE PCL (SGD) TH0902010014 | 0,00 % |
AC.ANHUI CONCH CEMENT CO LTD-H (HKD) CNE1000001W2 | 0,00 % |
BO.REC LTD 5,625% VT.11/04/28 (USD) US74947MAD48 | 0,00 % |
OB.REP SUDAFRICA 5% VT.12/10/46(USD) US836205AV60 | 0,00 % |
OB.KAZAKHSTAN 4,714% VT.09/04/35 (USD) XS2914770545 | 0,00 % |
OB.BANGK FTF %VAR VT.25/9/34(C9/29)(USD) USY0606WCA63 | 0,00 % |
BO.AIR BALTIC 14,5% VT.14/08/2029(C5/26) XS2800678224 | 0,00 % |
AC.XINYI GLASS HOLDINGS LTD (HKD) KYG9828G1082 | 0,00 % |
AC.DIRECIONAL ENGENHARIA (BRL) BRDIRRACNOR0 | 0,00 % |
AC.CHENBRO MICOM CO LTD (TWD) TW0008210006 | 0,00 % |
AC.B3 SA- BRASIL BOLSA BALCAO (BRL) BRB3SAACNOR6 | 0,00 % |
AC.CONCORDIA FINANCIAL GROUP (JPY) JP3305990008 | 0,00 % |
BO.MEITUAN 4,625% VT.02/10/29(USD) USG59669AF11 | 0,00 % |
AC.CHINA OILFIELD SERVICES-H (HKD) CNE1000002P4 | 0,00 % |
OB.UCRANIA %VAR VT.01/02/2036(USD) XS2895056526 | 0,00 % |
AC.JD.COM INC - CL A (HKD) KYG8208B1014 | 0,00 % |
AC.NU HOLDINGS LTD CAYMAN ISL (USD) KYG6683N1034 | 0,00 % |
AC.HENGDIAN GROUP DMEGC-A (CNY) CNE000001N70 | 0,00 % |
BO.AAC TECHN 3% VT.27/11/24 (USD) XS2080819779 | 0,00 % |
OB.IND PENOLES 4,75% VT.6/8/50 (USD) USP55409AC34 | 0,00 % |
AC.YEALINK NETWORK TECHNOLOGY-A (CNY) CNE100002PC5 | 0,00 % |
AC.CHINA HONGQIAO GROUP LTD (HKD) KYG211501005 | 0,00 % |
OB.REP EGIPTO 8,7002% VT.1/3/49 (USD) XS1953057491 | 0,00 % |
AC.FAST RETAILING CO LTD (JPY) JP3802300008 | 0,00 % |
AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) CNE1000004X4 | 0,00 % |
AC.DAH SING FINANCIAL HOLDINGS (HKD) HK0440001847 | 0,00 % |
AC.TOKYO OHKA KOGYO CO LTD (JPY) JP3571800006 | 0,00 % |
AC.FOXCONN INDUSTRIAL INTERNE-A (CNH) CNE1000031P3 | 0,00 % |
OB.RUMANIA 5,75% VT.24/03/2035(USD) XS2908633683 | 0,00 % |
OB.KAZMUNAYGAS 6,375% VT.24/10/48 (USD) XS1807299331 | 0,00 % |
OB.HIDROVIAS 4,95% VT.8/2/31(C2/26)(USD) USL48008AB91 | 0,00 % |
AC.HAIER SMART HOME CO LTD-H (HKD) CNE1000048K8 | 0,00 % |
AC.SHENZHEN INVESTMENT LTD (HKD) HK0604011236 | 0,00 % |
OB.FREEPOR 5,315% VT.14/4/32(C1/32)(USD) USY7141BAB90 | 0,00 % |
OB.IND PE 4,15% VT.12/09/29(C06/29)(USD) USP55409AA77 | 0,00 % |
OB.TURKI FTF %VAR VT.3/1/35(C1/30)(USD) XS2913414384 | 0,00 % |
AC.BEIJING NEW BUILDING MATER-A (CNH) CNE000000QS4 | 0,00 % |
OB.ACU 7,5% SINK VT.13/01/32(USD) USL0R80QAA10 | 0,00 % |
AC.AMMB HOLDINGS BHD (MYR) MYL1015OO006 | 0,00 % |
AC.CAPITEC BANK HOLDINGS LTD (ZAR) ZAE000035861 | 0,00 % |
AC.LOTES CO LTD (TWD) TW0003533006 | 0,00 % |
AC.LG CORP-PREF (KRW) KR7003551009 | 0,00 % |
OB.MSU ENE 9,75% VT.5/12/30(C12/26)(USD) USP7000QAJ96 | 0,00 % |
AC.SANY HEAVY EQUIPMENT INTL (HKD) KYG781631059 | 0,00 % |
AC.AUB GROUP LIMITED (AUD) AU000000AUB9 | 0,00 % |
AC.PARK SYSTEMS CORP (KRW) KR7140860008 | 0,00 % |
AC.ORBIA ADVANCE CORP SAB (MXN) MX01OR010004 | 0,00 % |
OB.MC BRAZIL 7,25% SINK VT.30/06/31(USD) USL626A6AA24 | 0,00 % |
AC.CONTEMPORARY AMPEREX TECHN-A (CNH) CNE100003662 | 0,00 % |
OB.ECOPETROL 7,75% VT.01/02/32(USD) US279158AW93 | 0,00 % |
AC.T&D HOLDINGS INC (JPY) JP3539220008 | 0,00 % |
BO.BANCA TRANSIL FTF %VAR 27/4/26(C4/26) XS2616733981 | 0,00 % |
AC.JIAYOU INTERNATIONAL LOGIS A (CNH) CNE100002SQ9 | 0,00 % |
OB.BANK OF CHINA 5% VT.13/11/2024 (USD) US06120TAA60 | 0,00 % |
OB.CHILE 3,1% VT.7/5/41(C11/40) (USD) US168863DS48 | 0,00 % |
BO.FORTUNE STAR 8,5% VT.19/05/28 XS2922957746 | 0,00 % |
AC.KIMBERLY-CLARK DE MEXICO-A (MXN) MXP606941179 | 0,00 % |
OB.PETROLEOS MEX 6,625% VT.15/6/38(USD) US706451BR12 | 0,00 % |
AC.SOJITZ CORPORATION (JPY) JP3663900003 | 0,00 % |
OB.ANTOFAGASTA PLC 5,625% VT.15/5/32 USG0399BAA55 | 0,00 % |
BO.HAZINE MUST 8,5091% VT.14/01/29 (USD) XS2689091846 | 0,00 % |
OB.SANDS CHINA 5,9% VT.08/08/28 (USD) US80007RAE53 | 0,00 % |
OB.HSBC HOLDIN FTF %VAR PERP(C9/29)(USD) US404280EH85 | 0,00 % |
AC.CHINA COMMUNICATIONS SERVICES (HKD) CNE1000002G3 | 0,00 % |
AC.EZ TEC EMPREENDIMENTOS E PART (BRL) BREZTCACNOR0 | 0,00 % |
OB.RUMANIA 6% VT.24/09/2044 XS2908645265 | 0,00 % |
AC.SUNNY OPTICAL TECH (HKD) KYG8586D1097 | 0,00 % |
AC.SOFTBANK GROUP CORP (JPY) JP3436100006 | 0,00 % |
OB.OFFICE CHERIF 5,125% VT23/06/51 (USD) XS2355172482 | 0,00 % |
BO.VEDANT 10,875% VT.17/9/29(C9/26)(USD) USG9T27HAG93 | 0,00 % |
OB.RP SENEGAL SINK 7,75% VT.10/6/31(USD) XS2838363476 | 0,00 % |
OB.PERTAMIN 3,1% VT.21/1/30(C10/29)(USD) US69370RAF47 | 0,00 % |
OB.OLEODUCTO 4% VT.14/7/27 (C5/27) (USD) USP7358RAD81 | 0,00 % |
AC.XTEP INTERNATIONAL HOLDINGS (HKD) KYG982771092 | 0,00 % |
AC.MIDEA REAL ESTATE HOLDING (HKD) KYG609201085 | 0,00 % |
OB.MHP LUX 6,25% VT.19/09/29(C3/29)(USD) XS2010044894 | 0,00 % |
AC.PHISON ELECTRONICS CORP (TWD) TW0008299009 | 0,00 % |
OB.PANAMA 7,5% VT.1/3/31(C1/31)(USD) US698299BX19 | 0,00 % |
AC.LG CHEM LTD-PREF (KRW) KR7051911006 | 0,00 % |
AC.TOKYO METRO CO LTD (JPY) JP3583900000 | 0,00 % |
BO.MGM CH 5,25% VT.18/6/25(C08/24)(USD) USG60744AE27 | 0,00 % |
AC.HISENSE HOME APPLIANCES (HKD) CNE100000353 | 0,00 % |
OB.MEXICOCI 4,25%VT.31/10/26(C7/26)(USD) USP6629MAA01 | 0,00 % |
AC.FUYAO GLASS INDUSTRY GROUP(HKD) CNE100001TR7 | 0,00 % |
OB.AME MOV 3,625% VT.22/4/29(C1/29)(USD) US02364WBH79 | 0,00 % |
AC.AMBEV SA (BRL) BRABEVACNOR1 | 0,00 % |
BO.GAZE NAT ROMGAZ 4,75% VT.07/10/2029 XS2914558593 | 0,00 % |
AC.G-BITS NETWORK TECHNOLOGY-A (CNY) CNE100002GK7 | 0,00 % |
BO.BBVA BANCOMER 1,875% VT.18/9/25 (USD) USP16259AJ55 | 0,00 % |
BO.GMR HYDERABAD 4,75% VT.02/02/26 (USD) USY3004WAC65 | 0,00 % |
OB.BURG FTF %VAR VT.15/12/31(C9/26)(USD) XS2265369491 | 0,00 % |
AC.NOMURA HOLDINGS INC (JPY) JP3762600009 | 0,00 % |
AC.WEG SA (BRL) BRWEGEACNOR0 | 0,00 % |
AC.CIA SANEAMENTO BASICO DE SAO PA (BRL) BRSBSPACNOR5 | 0,00 % |
BO.NOVA KREDIT FTF %VAR VT.3/4/28(C4/27) XS2793675534 | 0,00 % |
OB.BANCO MERCA FTF %VAR PERP(C9/24)(USD) USP1400MAA64 | 0,00 % |
OB.KLABIN 3,2% VT.12/01/31 (C10/30)(USD) USA35155AE99 | 0,00 % |
OB.GALAXY PI 2,625% SINK VT.31/3/36(USD) XS2249741245 | 0,00 % |
AC.KDDI CORPORATION (JPY) JP3496400007 | 0,00 % |
OB.YPF SA 9,5% SINK VT.17/01/31(USD) USP989MJBU46 | 0,00 % |
OB.CMPC 3,85% VT.13/01/30(C10/29)(USD) USP58072AS10 | 0,00 % |
AC.CHINA MERCHANTS BANK-H (HKD) CNE1000002M1 | 0,00 % |
AC.LONGFOR GROUP HOLDINGS LTD (HKD) KYG5635P1090 | 0,00 % |
BO.RUMANIA 6,625% VT.17/02/2028 (USD) XS2571922884 | 0,00 % |
OB.BAHRAIN 7% VT.26/01/2026 (USD) XS1324931895 | 0,00 % |
OB.REP EGIPTO 7,6003% VT.01/03/29 (USD) XS1953057061 | 0,00 % |
AC.CHINA JUSHI CO LTD-A (CNY) CNE000000YM1 | 0,00 % |
AC.SCB X PCL-FOREIGN (THB) THA790010013 | 0,00 % |
AC.ELAN MICROELECTRONICS CORP (TWD) TW0002458007 | 0,00 % |
AC.ACCTON TECHNOLOGY CORP (TWD) TW0002345006 | 0,00 % |
OB.EMBRAER NETHERL 7% VT.28/07/30 (USD) USN29505AB53 | 0,00 % |
AC.BOC HONG KONG HOLDINGS LTD (HKD) HK2388011192 | 0,00 % |
AC.SHANGHAI M&G STATIONERY IN-A (CNY) CNE100001V60 | 0,00 % |
OB.SAUDI INT BOND 4,5% VT.17/04/30 (USD) XS1791939066 | 0,00 % |
AC.CIMB GROUP HOLDINGS BHD (MYR) MYL1023OO000 | 0,00 % |
BO. SANTANDER MX 5,621% VT.10/12/29(USD) USP1507SAL18 | 0,00 % |
AC.NAVER CORP (KRW) KR7035420009 | 0,00 % |
AC.CENTURY PACIFIC FOOD (PHP) PHY1249R1024 | 0,00 % |
AC.SHENZHEN KSTAR SCIENCE&TECH-A (CNY) CNE100000XC3 | 0,00 % |
OB.REP SUDAFRICA 4,3% VT.12/10/28 (USD) US836205AU87 | 0,00 % |
AC.BIM BIRLESIK MAGAZALAR AS (TRY) TREBIMM00018 | 0,00 % |
OB.RAIZEN FUELS FI 6,45% VT.5/03/34(USD) USL7909CAC12 | 0,00 % |
AC.BANGKOK BANK PUBLIC CO NVDR (THB) TH0001010R16 | 0,00 % |
AC.HD HYUNDAI ELECTRIC CO LTD (KRW) KR7267260008 | 0,00 % |
AC.TOPSPORTS INTERNATIONAL HOLD (HKD) KYG8924B1041 | 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 % |
BO.ARAGVI 11,125% VT.20/11/29 (USD) XS2932787687 | 0,00 % |
BO.WYNN MAC 5,5% VT.15/1/26(C07/24)(USD) USG98149AG59 | 0,00 % |
AC.ASAHI GROUP HOLDINGS LTD (JPY) JP3116000005 | 0,00 % |
AC.DELTA ELECTRONICS THAILAND PCL(THB) TH0528A10Z14 | 0,00 % |
AC.NEW WORLD DEVELOPMENT (HKD) HK0000608585 | 0,00 % |
OB.PROSUS NV 4,027% VT.03/08/50(USD) USN7163RAD54 | 0,00 % |
AC.STANDARD CHARTERED PLC (HKD) GB0004082847 | 0,00 % |
AC.XIAOMI CORPORATION CLASS B (HKD) KYG9830T1067 | 0,00 % |
OB.GENER MED SINK 11% VT.01/11/31(USD) US36875KAJ07 | 0,00 % |
AC.FILA HOLDINGS CORP (KRW) KR7081660003 | 0,00 % |
AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) CNE1000003J5 | 0,00 % |
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