SABADELL EMERGENTE MIXTO FLEXIBLE, FI · 393 posiciones
| 2,14 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 | 1,19 % |
OB.POLONIA 5,125% VT.18/9/34(C6/34)(USD) US731011AY80 | 1,12 % |
OB.RUMANIA 6,375% VT.18/09/2033 XS2689948078 | 1,09 % |
OB.PETROLEOS MEX 6,75% VT.21/9/47(USD) US71654QCC42 | 0,95 % |
OB.SAUDI INT BOND 4,5% VT.26/10/46 (USD) XS1508675508 | 0,94 % |
OB.MEXICO 4,75% VT.08/03/2044 (USD) US91086QBB32 | 0,91 % |
OB.ADANI 3,867% VT.22/7/31(C1/31)(USD) XS2367109803 | 0,88 % |
OB.COM FED ELEC 6,045% VT.28/01/34(USD) USP29595AF55 | 0,88 % |
OB.AGROSUPER SA 4,6% VT.20/01/32 (USD) USP01020AK52 | 0,84 % |
OB.PROSUS 3,061% VT.13/7/31(C4/31)(USD) USN7163RAR41 | 0,81 % |
OB.ARGE 4,125% SINK VT9/7/46(C8/26)(USD) US040114HW38 | 0,79 % |
OB.ECOPET 8,375% VT.19/1/36(C10/35)(USD) US279158AV11 | 0,72 % |
AC.SAMSUNG ELECTRONICS CO (KRW) KR7005931001 | 0,71 % |
BO.SK HYNIX INC 6,375% VT.17/01/28 (USD) USY8085FBK58 | 0,69 % |
BO.OCEANICA LUX 11,25% VT.08/05/31(USD) USL7151AAC01 | 0,68 % |
OB.NA BK OMA FTF %VAR PERP(11/30) (USD) XS3215636435 | 0,67 % |
OB.AUNA SA 8,75% VT.6/11/32(C11/32)(USD) USL04168AA59 | 0,67 % |
OB.MASH FTF %VAR PERP(C2/31)(USD) XS3298823223 | 0,67 % |
OB.ARGEN %VAR SINK VT9/7/35(C8/26)(USD) US040114HT09 | 0,67 % |
OB.BK LEUMI FTF %VAR 9/9/31(C6/31)(USD) IL0012416785 | 0,67 % |
OB.REP SUDAFRICA 7,1% VT.11/12/37(USD) XS3250317354 | 0,66 % |
BO.ALPHA ST 6,125% VT.5/5/29(C5/29)(USD) XS3289240726 | 0,65 % |
OB.MELCO RESSORT 5,375% VT.4/12/29 (USD) USG5975LAE68 | 0,65 % |
OB.RUMANIA 5,625% VT.22/02/2036 XS2770921315 | 0,64 % |
OB.ARGENTIN 0,125% SINK VT9/7/30(C7/26) XS2177363665 | 0,61 % |
OB.SAMARCO %VAR VT.30/6/31(C7/26)(USD) USP8405QAA78 | 0,61 % |
OB.REP.FILIPINAS 7,75% VT.14/01/31 (USD) US718286BB24 | 0,61 % |
AC.MEDIATEK INC (TWD) TW0002454006 | 0,60 % |
BO.ACCESS BAN 6,125% VT.21/09/2026 (USD) XS2388445764 | 0,58 % |
BO.SONANGOL 10% VT.29/01/31(C1/28)(USD) XS3275332743 | 0,56 % |
OB.SNB FTF %VAR VT.24/6/35(C6/30)(USD) XS3098982815 | 0,56 % |
OB.ARGEN %VAR SINK VT9/1/38(C7/26)(USD) US040114HU71 | 0,56 % |
BO.MUTHOOT SINK 6,375% VT.02/03/30(USD) US62828M2E07 | 0,56 % |
OB.QIC CAYMAN FTF %VAR PERP (C4/31)(USD) XS3097000668 | 0,55 % |
OB.EUROBANK FTF %VAR PERP (C6/31) XS3044351867 | 0,54 % |
OB.REP.INDONESIA 5,125% VT.15/01/45(USD) USY20721BM04 | 0,53 % |
OB.MARRUECOS 5,5% VT.11/12/2042 (USD) XS0864259717 | 0,53 % |
OB.FS LUX 8,125% VT.11/2/36(USD) USL40756AH88 | 0,53 % |
BO.ENERGO 8% VT.15/04/31(C10/27) XS3201977918 | 0,51 % |
OB.SOFTBANK GR 5,75% VT.08/07/32 XS2854423469 | 0,51 % |
OB.MEGLOBAL BV 2,625% VT.28/04/28 (USD) XS2337430461 | 0,50 % |
OB.GRUPO NUTRESA 9% VT.12/05/35 (USD) USP4R21KAB22 | 0,50 % |
OB.TURQUIA 6% VT.14/01/2041(USD) US900123BJ84 | 0,49 % |
OB.SAAVI 8,875% VT.10/2/35 (USD) USL02668AA66 | 0,49 % |
OB.RUMANIA 5,375% VT.07/06/2033 XS3198384573 | 0,49 % |
BO.JSCB AGROBANK 9,25% VT.02/10/29(USD) XS2891726296 | 0,49 % |
BO.ISTANBUL 10,5% VT.6/12/28(C9/28)(USD) XS2730249997 | 0,48 % |
OB.HUNT OIL SINK 7,75% VT.5/11/38(USD) USP5300PAE36 | 0,48 % |
OB.EP INFRA 4,125% VT.27/02/2033 XS3239976163 | 0,48 % |
OB.YPF SA 9,5% SINK VT.17/01/31(USD) USP989MJBU46 | 0,48 % |
OB.TEL SINK 9,25% VT.28/5/33(C5/28)(USD) USP9028NCA74 | 0,48 % |
OB.YPF SA 8,75% SINK VT.11/09/31(USD) USP989MJBV29 | 0,48 % |
BO.VEDANT 10,875% VT.17/9/29(C9/26)(USD) USG9T27HAG93 | 0,48 % |
BO.VIRIDIEN 10% VT.15/10/30 (USD) US12531QAA31 | 0,47 % |
BO.SEPLAT ENERGY 9,125% VT.21/03/30(USD) XS3030248325 | 0,47 % |
OB.MEXICO 6,875% VT.13/5/37(C2/37)(USD) US91087BBC37 | 0,47 % |
OB.3R LUX SA 9,75% VT.5/2/31(C2/27)(USD) USL9R621AA97 | 0,47 % |
OB.MVM ENERGETIKA 6,5% VT.13/03/31(USD) XS2783579704 | 0,47 % |
OB.SURA ASSET M 6,35% VT.13/05/32 (USD) USP8803LAB47 | 0,47 % |
BO.TRIDENT 12,5% VT.30/11/29(C7/26)(USD) XS2818827169 | 0,47 % |
OB.IHS HD 8,25% VT.29/11/31(C11/27)(USD) XS2941354727 | 0,47 % |
OB.MASH FTF %VAR VT.24/2/33(C11/27)(USD) XS2548003503 | 0,46 % |
AC.COMPASS GAS E ENERGIA SA (BRL) BRPASSACNOR7 | 0,46 % |
OB.KONDOR FIN %VAR SINK VT.08/11/28(USD) XS2077601610 | 0,46 % |
OB.ANTOFAGASTA 5,625% VT.15/5/32 (USD) USG0399BAA55 | 0,46 % |
BO.FORTUNE STAR 8,5% VT.19/05/28 (USD) XS2922957746 | 0,46 % |
OB.HSBC HOLDIN FTF %VAR PERP(C9/29)(USD) US404280EH85 | 0,46 % |
OB.CS TREASURY MG %VAR PERP(C12/26)(USD) XS3233076366 | 0,46 % |
OB.REP ANGOLA 9,375% VT.31/03/33(USD) XS3328007797 | 0,46 % |
OB.COX ASSET 7,75% VT.8/5/36(C2/36)(USD) USP3172AAB28 | 0,46 % |
OB.REP EGIPTO 7,6003% VT.01/03/29 (USD) XS1953057061 | 0,46 % |
BO. SANTANDER MX 5,621% VT.10/12/29(USD) USP1507SAL18 | 0,46 % |
OB.VARAN SINK 5,9% VT28/2/34(C3/28)(USD) USY9350HAA06 | 0,46 % |
OB.PROMIGAS FTF %VAR VT.24/06/56 (USD) USP7923WAA91 | 0,45 % |
BO.CZECHOSL 6,5% VT.10/1/31(C7/27)(USD) XS3105188679 | 0,45 % |
OB.IRB INFRA SINK 7,11% VT.11/03/32(USD) XS2775699577 | 0,45 % |
OB.ABSA GROUP FTF %VAR PERP (C5/33)(USD) XS3372843964 | 0,45 % |
OB.TURKI FTF %VAR VT.3/1/35(C1/30)(USD) XS2913414384 | 0,45 % |
BO.SAMMAAN CAP 7,5% VT.16/10/2030 (USD) XS3205989232 | 0,45 % |
BO.JSC KASPI.KZ 6,25% VT.26/03/30(USD) XS3011744623 | 0,45 % |
BO.IPOTEKA 6,45% VT.9/10/30 (USD) XS3200121716 | 0,45 % |
OB.ECUADOR %VAR SINK VT.29/01/2034 (USD) XS3285368620 | 0,45 % |
BO.LIMAK CIMENTO 9,75% VT.25/07/29(USD) XS2862382541 | 0,45 % |
BO.GOLOMT BANK 7,95% VT.14/5/29 (USD) USY27906AD16 | 0,45 % |
BO.BBVA BANCOMER 5,25% VT.10/09/29 (USD) USP1S81BAC21 | 0,45 % |
BO.FAR EAST HORIZ 5,875% VT.5/3/28(USD) XS2886144232 | 0,45 % |
OB.ORAZUL ENERGY P 6,25% VT.17/9/32(USD) USP73906AA03 | 0,45 % |
BO.ABRA GLOBAL 14% VT.22/10/29(USD) USG00912AC21 | 0,45 % |
OB.PANAMA 5,662% SINK VT.23/2/38(USD) US698299CC62 | 0,45 % |
BO.ALOQBANK 7,7% VT.18/05/31 (USD) XS3340633489 | 0,45 % |
OB.ESENTIA ENER 6,125% VT.30/07/33(USD) USP3757EAA93 | 0,44 % |
OB.GURMAT 10,748% VT.21/05/35 SINK(USD) XS3363473193 | 0,44 % |
OB.ALDAR PR FTF %VAR 15/4/55(C4/55)(USD) XS2975294393 | 0,44 % |
BO.ROENES 8,5% VT.10/10/29(C10/26)(USD) XS2915523661 | 0,44 % |
OB.KAZAKHSTAN 4,714% VT.09/04/35 (USD) XS2914770545 | 0,44 % |
BO.BOS FUNDING 5,25% VT.12/9/29(USD) XS2890378453 | 0,44 % |
OB.REDE DOR FIN SAR 4,95%VT.17/1/28(USD) USL7915RAA43 | 0,44 % |
OB.BURG FTF %VAR VT.15/12/31(C9/26)(USD) XS2265369491 | 0,44 % |
OB.REP. BENIN 6,2% VT.29/01/2033(USD) XS3199382220 | 0,43 % |
BO.AZUL SE 9,875% VT.15/2/31(C2/28)(USD) USU0551YAK11 | 0,43 % |
BO.GDZ ELEKTRIK 9% VT.15/10/29(USD) US36270TAA16 | 0,43 % |
OB.BANCO MERCA FTF %VAR PERP(C1/32)(USD) USP1401KAB72 | 0,42 % |
OB.ISRAEL 3,875% VT.03/07/2050 (USD) US46513JB429 | 0,41 % |
OB.METINVEST BV 7,75% VT.17/10/29 (USD) XS2056723468 | 0,41 % |
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 | 0,41 % |
OB.INDUSTRIAS PENOL 5,65%VT.12/9/49(USD) USP55409AB50 | 0,41 % |
OB.PETROLEOS MEX 6,625% VT.15/6/38(USD) US706451BR12 | 0,41 % |
OB.NEW WORLD CHIN 4,75% VT.23/01/27(USD) XS1549621586 | 0,41 % |
OB.RUMANIA 5,375% VT.22/03/2031 XS2770920937 | 0,40 % |
AC.NEARSHORING EXPERTS&TECHNOLOGY (MXN) MXCFNE040015 | 0,39 % |
BO.TOT SINK 10,5% VT31/12/28(C7/26)(USD) USP9190PAG39 | 0,39 % |
OB.FALABELLA 3,375% VT.15/1/32 (USD) USP3984LAA81 | 0,39 % |
OB.OTP BANK FTF %VAR VT.24/12/36(C6/31) XS3406852536 | 0,38 % |
AC.ELITE MATERIAL CO LTD (TWD) TW0002383007 | 0,38 % |
OB.AEGEA FIN 7,625% VT.20/01/36(USD) USL01343AE91 | 0,37 % |
OB.BECLE SA 2,5% VT.14/10/31(C7/31)(USD) USP0929YAA49 | 0,37 % |
OB.REP.PERU 2,78% VT.1/12/60(USD) US715638DQ26 | 0,36 % |
AC.HDFC BANK LTD ADR (USD) US40415F1012 | 0,34 % |
BO.ARAGVI 11,125% VT.20/11/29 (USD) XS2932787687 | 0,34 % |
OB.KERNEL 6,75% VT.27/10/27(C8/26)(USD) XS2244927823 | 0,34 % |
BO.ZORLU ENERJI 11% SINK VT.23/4/30(USD) XS2926261426 | 0,34 % |
OB.REP DOMINICAN 5,875% VT.28/10/35(USD) USP3579ECZ80 | 0,33 % |
OB.PROV BUEN A %VAR SINK VT.1/9/37(USD) XS2385150334 | 0,33 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,31 % |
OB.PROSUS NV 4,027% VT.03/08/50(USD) USN7163RAD54 | 0,31 % |
OB.BK POLSKA FTF %VAR VT.04/06/31(C6/30) XS3087255611 | 0,31 % |
AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 | 0,30 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,30 % |
OB.PROSUS NV 3,832% VT.08/02/51(USD) USN7163RAQ67 | 0,29 % |
AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 | 0,28 % |
BO.EASTERN EUR EL 6,5% VT.15/5/30(C5/27) XS3073101712 | 0,27 % |
OB.EPH FIN INT 4,625% VT.2/7/32(C4/32) XS3106539938 | 0,26 % |
BO.SIAULIU BK FTF %VAR VT.25/6/30(C6/29) XS3025213102 | 0,26 % |
AC.RELIANCE INDS-SPONS GDR 144A (USD) US7594701077 | 0,26 % |
AC.CIA VALE DO RIO DOCE (BRL) BRVALEACNOR0 | 0,25 % |
BO.DL INVEST GR 6,625% VT.10/7/30 XS3109485782 | 0,25 % |
AC.PETROLEO BRASILEIRO SA -PREF (BRL) BRPETRACNPR6 | 0,25 % |
BO.FORTUNE STAR 3,95% VT.02/10/26 XS2357132849 | 0,24 % |
BO.ATOS SE %VAR VT.18/12/30 XS2950595087 | 0,24 % |
AC.BANCO LATINOAMERICANO COME-E (USD) PAP169941328 | 0,23 % |
AC.ICICI BANK LTD - SPON ADR (USD) US45104G1040 | 0,23 % |
OB.RUMANIA 3,75% VT.07/02/2034 XS2434895806 | 0,23 % |
AC.VIRIDIS MINING AND MINERALS(AUD) AU0000190829 | 0,22 % |
AC.BANCO BTG PACTUAL S/A (BRL) BRBPACUNT006 | 0,21 % |
AC.SK SQUARE CO LTD (KRW) KR7402340004 | 0,21 % |
AC.CAPITEC BANK HOLDINGS LTD (ZAR) ZAE000035861 | 0,21 % |
AC.INTL CONTAINER TERM SVCS INC (PHP) PHY411571011 | 0,20 % |
AC.ALIBABA GROUP HOLDING LTD (USD) US01609W1027 | 0,19 % |
AC.HON PRECISION INC (TWD) TW0007769002 | 0,19 % |
AC.MONTAGE TECHNOLOGY CO LTD-A (CNH) CNE100003MN7 | 0,18 % |
AC.MOURA DUBEUX ENGENHARIA SA (BRL) BRMDNEACNOR9 | 0,18 % |
AC.ACCTON TECHNOLOGY CORP (TWD) TW0002345006 | 0,18 % |
AC.SHENNAN CIRCUITS CO LTD (CNH) CNE100003373 | 0,17 % |
BO.AVIANCA 9% VT.01/12/28(C7/26)(USD) USG2957NAC59 | 0,17 % |
AC.LARSEN&TOUBRO- GDR REG S (USD) USY5217N1183 | 0,17 % |
AC.HONG KONG EXCHANGES & CLEAR (HKD) HK0388045442 | 0,17 % |
AC.DBS GROUP HOLDINGS LTD (SGD) SG1L01001701 | 0,16 % |
AC.YAGEO CORPORATION (TWD) TW0002327004 | 0,16 % |
AC.EUROBANK SA GRS829003003 | 0,16 % |
AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) BRITSAACNPR7 | 0,15 % |
AC.HSBC HOLDINGS PLC (HKD) GB0005405286 | 0,15 % |
AC.SAMSUNG ELECTRO-MECHANICS CO (KRW) KR7009150004 | 0,15 % |
AC.ALIBABA GROUP HOLDINGS LTD (HKD) KYG017191142 | 0,15 % |
AC.LIGHT SA (BRL) BRLIGTACNOR2 | 0,15 % |
AC.CTBC FINANCIAL HOLDING CO (TWD) TW0002891009 | 0,14 % |
AC.YPF - SPON ADR (USD) US9842451000 | 0,14 % |
AC.ITAU UNIBANCO H-SPON PRF ADR(USD) US4655621062 | 0,14 % |
AC.FIRSTRAND LTD (ZAR) ZAE000066304 | 0,14 % |
AC.RIO TINTO PLC - REG (GBP) GB0007188757 | 0,14 % |
AC.WUXI BIOLOGICS CAYMAN_INC (HKD) KYG970081173 | 0,13 % |
AC.ANGLOGOLD ASHANTI PLC (ZAR) GB00BRXH2664 | 0,13 % |
AC.HYUNDAI MOBIS (KRW) KR7012330007 | 0,13 % |
AC.OTP BANK NYRT (HUF) HU0000061726 | 0,13 % |
AC.NETEASE INC (HKD) KYG6427A1022 | 0,13 % |
AC.GRUPO MEXICO S.A. B (MXN) MXP370841019 | 0,13 % |
AC.HANA FINANCIAL GROUP (KRW) KR7086790003 | 0,12 % |
AC.UNITED OVERSEAS BANK (SGD) SG1M31001969 | 0,12 % |
AC.CREDICORP LTD (USD) BMG2519Y1084 | 0,12 % |
AC.CONTEMPORARY AMPEREX TECHN-A (CNH) CNE100003662 | 0,12 % |
AC.BOSIDENG INTL HLDGS LTD (HKD) KYG126521064 | 0,11 % |
AC.CHINA LIFE INSURANCE CO (HKD) CNE1000002L3 | 0,11 % |
AC.TURK HAVA YOLLARI AO (TRY) TRATHYAO91M5 | 0,11 % |
AC.BANK CENTRAL ASIA TBK PT (IDR) ID1000109507 | 0,11 % |
AC.HD HYUNDAI ELECTRIC CO LTD (KRW) KR7267260008 | 0,11 % |
AC.SAMSUNG LIFE INSURANCE CO (KRW) KR7032830002 | 0,11 % |
AC.AVI LTD (ZAR) ZAE000049433 | 0,11 % |
AC.AIA GROUP LTD (HKD) HK0000069689 | 0,11 % |
AC.ENEVA SA (BRL) BRENEVACNOR8 | 0,11 % |
AC.BYD COMPANY LTD H (HKD) CNE100000296 | 0,11 % |
AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 | 0,11 % |
AC.CITIC TELECOM INTERNATIONAL (HKD) HK1883037637 | 0,11 % |
AC.QUANTA COMPUTER INC (TWD) TW0002382009 | 0,10 % |
AC.GOLD FIELDS LTD (ZAR) ZAE000018123 | 0,10 % |
AC.FOXCONN INDUSTRIAL INTERNE-A (CNH) CNE1000031P3 | 0,10 % |
AC.GRUPO AEROPORTUARIO DEL PACIFI-B(MXN) MX01GA000004 | 0,10 % |
AC.STATE BANK OF INDIA-GDR (USD) US8565522039 | 0,10 % |
AC.DAH SING FINANCIAL HOLDINGS (HKD) HK0440001847 | 0,10 % |
AC.ADVANCED INFO SERVICE PCL(THB) TH0268010R11 | 0,10 % |
AC.WESTERN MINING CO-A (CNH) CNE100000619 | 0,10 % |
AC.HKT TRUST AND HKT LTD-SS (HKD) HK0000093390 | 0,10 % |
AC.SUN HUNG KAI PROPERTIES (HKD) HK0016000132 | 0,10 % |
AC.WUS PRINTED CIRCUIT CO LTD (CNH) CNE100000SP5 | 0,10 % |
AC.SAMSUNG FIRE & MARINE INS (KRW) KR7000810002 | 0,09 % |
AC.THE SAUDI NATIONAL BANK (SAR) SA13L050IE10 | 0,09 % |
AC.CAPITALAND INDIA TRUST (SGD) SG1V35936920 | 0,09 % |
AC.WUXI APPTEC CO LTD (HKD) CNE100003F19 | 0,09 % |
AC.LENOVO GROUP LTD (HKD) HK0992009065 | 0,09 % |
AC.KB FINANCIAL GROUP (KRW) KR7105560007 | 0,09 % |
AC.SAMSUNG E&A CO LTD (KRW) KR7028050003 | 0,09 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,09 % |
AC.GOLD CIRCUIT ELECTRONICS LTD (TWD) TW0002368008 | 0,08 % |
AC.MEITUAN-CLASS B (HKD) KYG596691041 | 0,08 % |
AC.ZHONGJI INNOLIGHT CO LTD-A (CNH) CNE100001CY9 | 0,08 % |
AC.EAST PIPES INTEGRATED (SAR) SA15GH80KKH0 | 0,08 % |
AC.JD.COM INC - CL A (HKD) KYG8208B1014 | 0,08 % |
AC.TERNIUM SA SPONSORED ADR (USD) US8808901081 | 0,08 % |
AC.PTT PCL/FOREIGN (THB) TH0646010Z18 | 0,08 % |
AC.SHOPRITE HOLDINGS LTD (ZAR) ZAE000012084 | 0,08 % |
AC.TIME INTERCONNECT TECHNOLOGY(HKD) KYG8879R1048 | 0,08 % |
AC.TOPCO SCIENTIFIC CO LTD (TWD) TW0005434005 | 0,08 % |
AC.ADNOC DRILLING COMPANY PJSC (AED) AEA007301012 | 0,08 % |
AC.LOCALIZA RENT A CAR (BRL) BRRENTACNOR4 | 0,08 % |
AC.WOORI FINANCIAL GROUP INC (KRW) KR7316140003 | 0,07 % |
AC.TECHTRONIC INDUSTRIES CO LTD (HKD) HK0669013440 | 0,07 % |
AC.AMMB HOLDINGS BHD (MYR) MYL1015OO006 | 0,07 % |
AC.ENEL (IT) IT0003128367 | 0,07 % |
AC.CLASSYS INC (KRW) KR7214150005 | 0,07 % |
AC.HYUNDAI MOTOR CO LTD-2ND PRF (KRW) KR7005382007 | 0,07 % |
AC.LATAM AIRLINES GR SA (CLP) CL0000000423 | 0,07 % |
AC.CHINA RESOURCES MIXC LIFESTY (HKD) KYG2122G1064 | 0,07 % |
AC.COM7 PUBLIC COMPANY LIMITED-FOR(THB) TH6678010013 | 0,07 % |
AC.NAC KAZATOMPROM JSC (USD) US63253R2013 | 0,07 % |
AC.INNOVENT BIOLOGICS INC (HKD) KYG4818G1010 | 0,07 % |
AC.PIRAEUS PORT AUTHORITY SA GRS470003013 | 0,07 % |
AC.WISTRON CORP (TWD) TW0003231007 | 0,07 % |
AC.TRIP.COM GROUP LTD (HKD) KYG9066F1019 | 0,07 % |
AC.JIANGSU HENGRUI PHARMA-A (CNH) CNE0000014W7 | 0,07 % |
AC.WUXI XDC CAYMAN INC(HKD) KYG9808A1058 | 0,07 % |
AC.CMOC GROUP LD-H (HKD) CNE100000114 | 0,07 % |
AC.MIDEA GROUP CO LTD (CNH) CNE100001QQ5 | 0,06 % |
AC.SEA LIMITED - ADR (USD) US81141R1005 | 0,06 % |
AC.INFOSYS LTD - SP ADR (USD) US4567881085 | 0,06 % |
AC.EMIRATES NBD PJSC (AED) AEE000801010 | 0,06 % |
AC.HINDALCO INDUSTRIES - GDR (USD) US4330641022 | 0,06 % |
AC.PROLOGIS PROPERTY MEXICO SA (MXN) MXCFFI170008 | 0,06 % |
AC.QUIMICA Y MINERA DE CHILE SP ADR(USD) US8336351056 | 0,06 % |
AC.BANCO DE CHILE (CLP) CLP0939W1081 | 0,06 % |
AC.SINGAPORE TECH ENGINEERING (SGD) SG1F60858221 | 0,06 % |
AC.VICTORY GIANT TECHNOLOGY (HKD) CNE100007JY1 | 0,06 % |
AC.T&D HOLDINGS INC (JPY) JP3539220008 | 0,06 % |
AC.ALLEGRO.EU SA (PLN) LU2237380790 | 0,06 % |
AC.GRUPA KETY SA (PLN) PLKETY000011 | 0,06 % |
AC.ELAN MICROELECTRONICS CORP (TWD) TW0002458007 | 0,05 % |
AC.AURA MINERALS INC (USD) VGG069731120 | 0,05 % |
AC.CHINA RESOURCES LAND LTD (HKD) KYG2108Y1052 | 0,05 % |
AC.NAURA TECHNOLOGY GROUP CO LTD (CNH) CNE100000ML7 | 0,05 % |
AC.PETRONAS DAGANGAN BHD (MYR) MYL5681OO001 | 0,05 % |
AC.HITACHI (JPY) JP3788600009 | 0,05 % |
AC.WEICHAI POWER CO LTD-H (HKD) CNE1000004L9 | 0,05 % |
AC.HAITIAN INTERNATIONAL HLDGS (HKD) KYG4232C1087 | 0,05 % |
AC.PAN AFRICAN RESOURCES PLC (GBP) GB0004300496 | 0,05 % |
AC.SINBON ELECTRONICS CO (TWD) TW0003023008 | 0,05 % |
AC.ASTOR TRANSFORMATOR ENER(TRY) TREASTR00013 | 0,05 % |
AC.EOPTOLINK TECHNOLOGY INC LTD (CNH) CNE100002615 | 0,04 % |
AC.FAR EAST HORIZON LTD (HKD) HK0000077468 | 0,04 % |
AC.SINGAPORE TELECOMMUNICATIONS (SGD) SG1T75931496 | 0,04 % |
AC.HYUNDAI GLOVIS CO LTD (KRW) KR7086280005 | 0,04 % |
AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) JP3902900004 | 0,04 % |
AC.MITSUBISHI HEAVY INDUSTRIES (JPY) JP3900000005 | 0,04 % |
AC.SHENZHOU INTERNATIONAL GROUP (HKD) KYG8087W1015 | 0,03 % |
AC.GIANT NETWORK GROUP CO LTD (CNH) CNE1000010R3 | 0,03 % |
AC.CIPUTRA DEV TBK PT (IDR) ID1000115306 | 0,03 % |
AC.MOTOR OIL (HELLAS) GRS426003000 | 0,03 % |
OB.LIGHT SE SINK 2,26% VT.19/12/37(USD) US53222MAC64 | 0,01 % |
AC.PINDUODUO INC-ADR (USD) US7223041028 | 0,01 % |
AC.LOCALIZA RENT A CAR(BRL) BRRENTACNPR1 | 0,00 % |
AC.ADECOAGRO SA (USD) LU0584671464 | 0,00 % |
AC.YINTAI GOLD CO LTD-A (CNH) CNE0000012L4 | 0,00 % |
AC.SWIRE PACIFIC LTD-CL A (HKD) HK0019000162 | 0,00 % |
OB.FIRST QU 8,625% VT.1/6/31(C6/26)(USD) USC3535CAP35 | 0,00 % |
AC.CURY CONSTRUTORA E INCORPORA (BRL) BRCURYACNOR3 | 0,00 % |
OB.FRIGORIF 7,7% VT.21/7/28(C5/25)(USD) USP4R54KAA49 | 0,00 % |
AC.PHARMARON BEIJING CO LTD-H (HKD) CNE100003PG4 | 0,00 % |
AC.INDUSTRIAL BANK OF KOREA (KRW) KR7024110009 | 0,00 % |
AC.SUMITOMO MITSUI FINANCIAL GR (JPY) JP3890350006 | 0,00 % |
AC.JIANGSU HENGRUI PHARMA CO LTD (HKD) CNE100006XS6 | 0,00 % |
AC.SK INC (KRW) KR7034730002 | 0,00 % |
AC.GENTERA SAB DE CV (MXN) MX01GE0E0004 | 0,00 % |
AC.TOTALENERGIES SE (FP) FR0000120271 | 0,00 % |
AC.APPLE INC (USD) US0378331005 | 0,00 % |
AC.SAMYANG FOODS CO LTD (KRW) KR7003230000 | 0,00 % |
AC.OVERSEA-CHINESE BANKING (SGD) SG1S04926220 | 0,00 % |
AC.MAKEMYTRIP LTD (USD) MU0295S00016 | 0,00 % |
AC.PIRAEUS BANK SA GRS831003009 | 0,00 % |
AC.GRUPO FINANCIERO BANORTE (MXN) MXP370711014 | 0,00 % |
AC.BIZLINK HOLDING INC (TWD) KYG114741062 | 0,00 % |
AC.TENCENT MUSIC ENT-ADR(USD) US88034P1093 | 0,00 % |
AC.ALTEOGEN INC (KRW) KR7196170005 | 0,00 % |
AC.UNITED INTERNATIONAL TRANSPORT(SAR) SA000A0MWH44 | 0,00 % |
AC.SUNRESIN NEW MATERIALS CO-A (CNH) CNE100002136 | 0,00 % |
AC.MAYNILAD WATER SERVICES INC (PHP) PH0000061442 | 0,00 % |
AC.BANCO BRADESCO -PREF (BRL) BRBBDCACNPR8 | 0,00 % |
AC.MIDEA GROUP CO LTD (HKD) CNE100006M58 | 0,00 % |
AC.JD.COM INC ADR (USD) US47215P1066 | 0,00 % |
OB.COLOMBIA 5,625% VT.19/02/36(C11/35) XS3183160236 | 0,00 % |
AC.CIA SANEAMENTO MINAS GERAIS (BRL) BRCSMGACNOR5 | 0,00 % |
BO.UZAUTO MOTOR 7,375% VT.19/11/30(USD) XS3187746097 | 0,00 % |
AC.CIE FINANCIERE RICHEMONT- A (ZAR) CH0210483332 | 0,00 % |
BO.LIGHT SA CUPON 0 VT.31/08/2027(USD) US53223N2080 | 0,00 % |
AC.PIRAEUS FINANCIAL HOLDINGS SA GRS014003032 | 0,00 % |
AC.ECORODOVIAS INFRA E LOG SA (BRL) BRECORACNOR8 | 0,00 % |
AC.GRUPO FINANCIERO GALICIA-ADR (USD) US3999091008 | 0,00 % |
AC.WALMART DE MEXICO -SER V (MXN) MX01WA000038 | 0,00 % |
AC.IMPALA PLATINUM HOLDINGS LTD (ZAR) ZAE000083648 | 0,00 % |
AC.DUBAI TAXI CO PJSC (AED) AEE01356D236 | 0,00 % |
AC.COPA HOLDINGS SA-CLASS A (USD) PAP310761054 | 0,00 % |
OB.TONGYAN FTF%VAR VT.7/5/35(C5/30)(USD) XS3045733840 | 0,00 % |
OB.YAPI VE KR FTF %VAR PERP (C4/29)(USD) XS2796491681 | 0,00 % |
AC.ZIJIN GOLD INTERNATIONAL CO (HKD) HK0001200002 | 0,00 % |
OB.NATURA CO LUX 4,125%VT.03/05/28(USD) USP7088CAC03 | 0,00 % |
AC.DIRECIONAL ENGENHARIA (BRL) BRDIRRACNOR0 | 0,00 % |
AC.PARKIN COMPANY PJSC (AED) AEE01370P249 | 0,00 % |
AC.CHINA OILFIELD SERVICES-H (HKD) CNE1000002P4 | 0,00 % |
AC.NU HOLDINGS LTD CAYMAN ISL (USD) KYG6683N1034 | 0,00 % |
BO.LIGHT S 4,375%VT.18/6/26(USD) US531959AA29 | 0,00 % |
AC.PTT EXPLORATION & PROD-FOR(THB) TH0355A10Z12 | 0,00 % |
AC.MARCOPOLO SA-PREF (BRL) BRPOMOACNPR7 | 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.ZOOMLION HEAVY INDUSTRY - H (HKD) CNE100000X85 | 0,00 % |
OB.LIGHT SE SINK 4,21% VT.19/12/32(USD) US53222MAD48 | 0,00 % |
AC.EMAAR PROPERTIES PJSC (AED) AEE000301011 | 0,00 % |
AC.ENI SPA (IT) IT0003132476 | 0,00 % |
AC.TIM SA (BRL) BRTIMSACNOR5 | 0,00 % |
AC.HAIER SMART HOME CO LTD-H (HKD) CNE1000048K8 | 0,00 % |
OB.ACU 7,5% SINK VT.13/01/32(USD) USL0R80QAA10 | 0,00 % |
AC.ABU DHABI COMMERCIAL BANK (AED) AEA000201011 | 0,00 % |
DERECHOS ABU DHABI COM AMP NOV 25 (AED) AER01775A253 | 0,00 % |
OB.FORTEBANK FTF %VAR PERP(11/30) (USD) XS3218687625 | 0,00 % |
AC.UNIGEL - ADR (USD) US8605701189 | 0,00 % |
OB.REP ZAMBIA 0,5% VT.31/12/2053 (USD) XS2837240428 | 0,00 % |
OB.MSU ENE 9,75% VT.5/12/30(C12/26)(USD) USP7000QAJ96 | 0,00 % |
BO.ENERGO 8% VT.27/05/30(C5/27) XS3063695715 | 0,00 % |
AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) MXP320321310 | 0,00 % |
OB.ECOPETROL 7,75% VT.01/02/32(USD) US279158AW93 | 0,00 % |
OB.FS LUX 8,875% VT.12/2/31(C2/27)(USD) USL40756AE57 | 0,00 % |
AC.STELLA INTERNATIONAL (HKD) KYG846981028 | 0,00 % |
OB.QIC CAYMAN FTF %VAR PERP (C4/28)(USD) XS2451768720 | 0,00 % |
OB.VEDAN 9,125% VT.15/10/32(C10/27)(USD) USG9T27HAN45 | 0,00 % |
AC.CHINA COMMUNICATIONS SERVICES (HKD) CNE1000002G3 | 0,00 % |
OB.METALSA 3,75% VT.4/5/31(C2/31)(USD) USP6638MAB74 | 0,00 % |
AC.JAPAN POST BANK CO LTD (JPY) JP3946750001 | 0,00 % |
AC.EMBRAER SA (BRL) BREMBJACNOR1 | 0,00 % |
BO.PAKISTAN 6% VT.08/04/26 (USD) XS2322319398 | 0,00 % |
OB.YPF SA 8,75% SINK VT.11/09/2031(USD) USP989MJBZ33 | 0,00 % |
OB.FIRST ABU D FTF %VAR PERP(C4/26)(USD) XS2236340951 | 0,00 % |
AC.FUYAO GLASS INDUSTRY GROUP(HKD) CNE100001TR7 | 0,00 % |
AC.ADNOC GAS PLC (AED) AEE01195A234 | 0,00 % |
AC.SAMSUNG FIRE & MARINE INS-PF (KRW) KR7000811000 | 0,00 % |
AC.SAMSUNG C&T CORP (KRW) KR7028260008 | 0,00 % |
AC.JUMBO SA GRS282183003 | 0,00 % |
AC.CIA SANEAMENTO BASICO DE SAO PA (BRL) BRSBSPACNOR5 | 0,00 % |
AC.METROPOLITAN BANK TRUST (PHP) PHY6028G1361 | 0,00 % |
AC.VIVARA PARTICIPACOES (BRL) BRVIVAACNOR0 | 0,00 % |
AC.WANT WANT CHINA HOLDINGS LTD (HKD) KYG9431R1039 | 0,00 % |
AC.CHINA MERCHANTS BANK-H (HKD) CNE1000002M1 | 0,00 % |
AC.JINGDONG INDUSTRIALS INC (HKD) KYG5140T1094 | 0,00 % |
AC.ALPHA BANK SA GRS830003000 | 0,00 % |
AC.SHANDONG HIMILE MECHANICAL-A (CNH) CNE1000014X3 | 0,00 % |
AC.SCB X PCL-FOREIGN (THB) THA790010013 | 0,00 % |
AC.BOC HONG KONG HOLDINGS LTD (HKD) HK2388011192 | 0,00 % |
OB.CSN IS 6,75% VT.28/1/28(C8/26)(USD) USG2583XAB76 | 0,00 % |
BO.BOI FINANCE AVAL EST 7,5% VT.16/02/27 XS2348767083 | 0,00 % |
AC.FAR EASTONE TELECOMM CO LTD (TWD) TW0004904008 | 0,00 % |
AC.NAVER CORP (KRW) KR7035420009 | 0,00 % |
BO.GLP CHINA HOLD 2,95% VT.29/03/26(USD) XS2314779427 | 0,00 % |
AC.CENTURY PACIFIC FOOD (PHP) PHY1249R1024 | 0,00 % |
AC.PETROCHINA CO (HKD) CNE1000003W8 | 0,00 % |
AC.NETEASE INC ADR (USD) US64110W1027 | 0,00 % |
AC.NEW ORIENTAL EDUCATION-SP ADR (USD) US6475812060 | 0,00 % |
OB.ABU DHABI GOV 3,875% VT.16/04/50(USD) XS2125308242 | 0,00 % |
AC.KUNLUN ENERGY CO LTD (HKD) BMG5320C1082 | 0,00 % |
BO.DOHA FIN 5,25% VT.05/03/30 (USD) XS2912342917 | 0,00 % |
AC.XIAOMI CORPORATION CLASS B (HKD) KYG9830T1067 | 0,00 % |
BO.LI & FUNG 8,375% VT.05/02/2029(USD) XS3130021366 | 0,00 % |
AC.JIANGSU EXPRESSWAY CO LTD-H (HKD) CNE1000003J5 | 0,00 % |
OB.UKRA RA 7,875% VT15/7/28(C6/26)(USD) XS2365120885 | 0,00 % |
OB.SHIN KONG LIFE 6,95% VT.26/06/35(USD) XS3096123883 | 0,00 % |
AC.TOYOTA MOTOR CORP (JPY) JP3633400001 | 0,00 % |