SABADELL EMERGENTE MIXTO FLEXIBLE, FI · 134 posiciones
| 4,49 % |
OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) XS0764220017 | 4,46 % |
ETF.ISHARES MSCI EMERGING MARKETS (USD) US4642872349 | 4,24 % |
OB.EURASIAN DE BK 4,767% VT.20/9/22(USD) XS0831571434 | 4,24 % |
OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) US718286AY36 | 3,33 % |
OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) US195325BD67 | 3,30 % |
OB.REP.VENEZUELA 7,75% VT.13/10/19 (USD) USP97475AN08 | 2,96 % |
OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) US105756BK57 | 2,71 % |
OB.TURQUIA 7,375% VT.05/02/2025 (USD) US900123AW05 | 2,65 % |
OB.HUNGRIA 5,75% VT.11/06/2018 XS0369470397 | 2,59 % |
OB.REP.BRASIL 5,875% VT.15/01/2019 (USD) US105756BQ28 | 2,59 % |
OB.CENTRAIS EL BR 6,875% VT.30/7/19(USD) USP22854AF31 | 2,46 % |
OB.REP.PERU 8,75% VT.21/11/2033 (USD) US715638AP79 | 2,43 % |
OB.TURQUIA 6,75% VT.30/05/2040 (USD) US900123BG46 | 2,40 % |
OB.RUSIA 12,75% VT.24/06/2028 (USD) XS0088543193 | 1,87 % |
OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) US917288BA96 | 1,50 % |
OB.REP.PANAMA 8,125% VT.28/04/2034 (USD) US698299AT16 | 1,46 % |
OB.PETROBAS INTL 5,375% VT.27/01/21(USD) US71645WAR25 | 1,15 % |
OB.REP POLONIA 3% VT.17/03/23 (USD) US731011AT95 | 1,06 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 1,03 % |
AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 | 0,72 % |
AC.CHINA MOBILE LTD (HKD) HK0941009539 | 0,53 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721485 | 0,47 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,44 % |
AC.HYUNDAI MOTOR CO (KRW) KR7005380001 | 0,44 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,41 % |
AC.BANCO BRADESCO -PREF (BRL) BRBBDCACNPR8 | 0,37 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,37 % |
AC.HDFC BANK LTD - ADR (USD) US40415F1012 | 0,34 % |
AC.NASPERS LTD (ZAR) ZAE000015889 | 0,34 % |
AC.CNOOC LIMITED -ADR (HKD) HK0883013259 | 0,34 % |
AC.AMBEV SA (BRL) BRABEVACNOR1 | 0,34 % |
AC.POSCO (KRW) KR7005490008 | 0,34 % |
AC.MEDIATEK INC (TWD) TW0002454006 | 0,34 % |
AC.PETROLEO BRASILEIRO SA -PREF (BRL) BRPETRACNPR6 | 0,31 % |
AC.SASOL (ZAR) ZAE000006896 | 0,31 % |
AC.GRUPO TELEVISA S.A. -SER CPO (MXN) MXP4987V1378 | 0,31 % |
AC.SIME DARBY BERHAD (MYR) MYL4197OO009 | 0,31 % |
AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 | 0,31 % |
AC.ITAU UNIBANCO HOLDING SA (BRL) BRITUBACNPR1 | 0,31 % |
AC.INFOSYS LTD - SP ADR (USD) US4567881085 | 0,31 % |
AC.CIA VALE DO RIO DOCE (BRL) BRVALEACNOR0 | 0,31 % |
AC.MTN GROUP LTD (ZAR) ZAE000042164 | 0,31 % |
AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 | 0,31 % |
AC.OAO GAZPROM-SPON ADR (USD) US3682872078 | 0,31 % |
AC.SANLAM LTD (ZAR) ZAE000070660 | 0,31 % |
AC.AMERICA MOVIL SA DE CV-SER L (MXN) MXP001691213 | 0,28 % |
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 | 0,28 % |
AC.TRACTEBEL ENERGIA SA (BRL) BRTBLEACNOR2 | 0,28 % |
AC.LG CORP (KRW) KR7003550001 | 0,28 % |
AC.KB FINANCIAL GROUP (KRW) KR7105560007 | 0,28 % |
AC.ASTRA INTERNATIONAL TBK PT (IDR) ID1000122807 | 0,28 % |
AC.HUA NAN FINANCIAL HOLDINGS (TWD) TW0002880002 | 0,28 % |
AC.HYUNDAI MOBIS (KRW) KR7012330007 | 0,28 % |
AC.RELIANCE INDS-SPONS GDR 144A (USD) US7594701077 | 0,28 % |
AC.PETROCHINA CO (HKD) CNE1000003W8 | 0,28 % |
AC.BRITISH AMERICAN TOBACCO BHD (MYR) MYL4162OO003 | 0,28 % |
ETF.LYXOR ETF MSCI INDIA (FP) FR0010361683 | 0,28 % |
AC.BANCOLOMBIA SA -SPONS ADR (USD) US05968L1026 | 0,25 % |
AC.HACI OMER SABANCI HOLDING AS (TRY) TRASAHOL91Q5 | 0,25 % |
AC.ITC LTD-GDR REGS (USD) USY4211T1145 | 0,25 % |
AC.FAR EASTERN NEW CENTURY (TWD) TW0001402006 | 0,25 % |
AC.MAGNIT OJSC-SPON GDR (USD) US55953Q2021 | 0,25 % |
AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) CNE1000002Q2 | 0,25 % |
AC.GRUPO FINANCIERO BANORTE (MXN) MXP370711014 | 0,25 % |
AC.STANDARD BANK GR (ZAR) ZAE000109815 | 0,25 % |
AC.CEMEX SA-CPO (MXN) MXP225611567 | 0,25 % |
AC.BOLSA DE MERCADORIAS E FUTUROS(BRL) BRBVMFACNOR3 | 0,25 % |
AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 | 0,25 % |
AC.MOBILE TELESYSTEMS-SP ADR (USD) US6074091090 | 0,25 % |
AC.CHINA LIFE INSURANCE CO (HKD) CNE1000002L3 | 0,25 % |
AC.BIDVEST GROUP LTD (ZAR) ZAE000117321 | 0,25 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,22 % |
AC.FIRSTRAND LTD (ZAR) ZAE000066304 | 0,22 % |
AC.LUKOIL - SPON ADR (USD) US6778621044 | 0,22 % |
AC.CATHAY FINANCIAL HOLDING CO (TWD) TW0002882008 | 0,22 % |
AC.SBERBANK-SPONSORED ADR (USD) US80585Y3080 | 0,22 % |
AC.FORMOSA CHEMICALS & FIBRE (TWD) TW0001326007 | 0,22 % |
AC.MALAYAN BANKING BHD (MYR) MYL1155OO000 | 0,22 % |
AC.KIA MOTORS CORPOTATION (KRW) KR7000270009 | 0,22 % |
AC.KOMERCNI BANKA A.S.(CZK) CZ0008019106 | 0,22 % |
AC.LG CHEM LTD (KRW) KR7051910008 | 0,22 % |
AC.BEIJING ENTERPRISES HLFGS (HKD) HK0392044647 | 0,19 % |
AC.YUEXIU PROPERTY CO LTD (HKD) HK0123000694 | 0,19 % |
AC.SIAM COMMERCIAL BANK PUB CO (THB) TH0015010000 | 0,19 % |
AC.KASIKORNBANK PCL (THB) TH0016010009 | 0,19 % |
AC.CIA.BRASILEIRA DE DISTRIB- PREF (BRL) BRPCARACNPR0 | 0,19 % |
AC.YUANTA FINANCIAL HOLDING CO (TWD) TW0002885001 | 0,19 % |
AC.PTT EXPLOR & PROD PUBLIC CO (THB) TH0355A10Z04 | 0,19 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,19 % |
AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 | 0,19 % |
AC.BRF-BRASIL FOODS SA(BRL) BRBRFSACNOR8 | 0,19 % |
AC.NAN YA PLASTICS CORP (TWD) TW0001303006 | 0,19 % |
AC.IHH HEALTHCARE BHD (MYR) MYL5225OO007 | 0,19 % |
AC.GRUPO MEXICO S.A. B (MXN) MXP370841019 | 0,19 % |
AC.SURGUTNEFTEGAZ - SP ADR (USD) US8688612048 | 0,16 % |
AC.POLSKIE GORNICTWO NAFTOWE I (PLN) PLPGNIG00014 | 0,16 % |
AC.LENOVO GROUP LTD (HKD) HK0992009065 | 0,16 % |
AC.CHINA MERCHANTS HLDGS INTL (HKD) HK0144000764 | 0,16 % |
AC.ADVANCED INFO SERV PCL (THB) TH0268010Z03 | 0,00 % |
AC.JSC MMC NORILSK NICKEL -ADR (USD) US46626D1081 | 0,00 % |
AC.KT&G CORPORATION (KRW) KR7033780008 | 0,00 % |
AC.REMGRO LTD (ZAR) ZAE000026480 | 0,00 % |
AC.CIA DE CONCESSOES RODOVIARIA (BRL) BRCCROACNOR2 | 0,00 % |
AC.SAMSUNG C&T CORP (KRW) KR7000830000 | 0,00 % |
AC.CHINA STEEL CORP (TWD) TW0002002003 | 0,00 % |
AC.ECOPETROL SA (USD) US2791581091 | 0,00 % |
AC.CHINA RESOURCES LAND LTD (HKD) KYG2108Y1052 | 0,00 % |
AC.FUBON FINANCIAL HOLDING CO (TWD) TW0002881000 | 0,00 % |
AC.HANA FINANCIAL GROUP (KRW) KR7086790003 | 0,00 % |
AC.TURKIYE GARANTI BANKASI AS (TRY) TRAGARAN91N1 | 0,00 % |
AC.CTBC FINANCIAL HOLDING CO (TWD) TW0002891009 | 0,00 % |
AC.ENERSIS SA (CLP) CLP371861061 | 0,00 % |
AC.IJM CORPORATION BERHAD (MYR) MYL3336OO004 | 0,00 % |
OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) USG23530AA92 | 0,00 % |
AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 | 0,00 % |
AC.SIAM CEMENT PUB CO (THB) TH0003010Z04 | 0,00 % |
AC.SK INNOVATION CO LTD (KRW) KR7096770003 | 0,00 % |
AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) MXP320321310 | 0,00 % |
AC.KUALA LUMPUR KEPONG BHD (MYR) MYL2445OO004 | 0,00 % |
AC.CIA VALE DO RIO DOCE -PREF (BRL) BRVALEACNPA3 | 0,00 % |
AC.GROWTHPOINT PROPERTIES LTD (ZAR) ZAE000179420 | 0,00 % |
AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 | 0,00 % |
AC.ITAUSA INVEST (BRL) BRITSAACNPR7 | 0,00 % |
AC.BANK PEKAO SA (PLN) PLPEKAO00016 | 0,00 % |
AC.PKO BANK (PLN) PLPKO0000016 | 0,00 % |
AC.CIMB GROUP HOLDINGS BHD (MYR) MYL1023OO000 | 0,00 % |
AC.WALMART DE MEXICO -SER V (MXN) MXP810081010 | 0,00 % |
AC.TURKIYE HALK BANKASI (TRY) TRETHAL00019 | 0,00 % |
AC.PETRONAS CHEMICALS GROUP BHD (MYR) MYL5183OO008 | 0,00 % |
AC.EMPRESA NAC.ELEC.(ENDESA CHILE) (CLP) CLP3710M1090 | 0,00 % |