SABADELL EMERGENTE MIXTO FLEXIBLE, FI · 137 posiciones
| 2,41 % |
OB.INTERAME D.BK 3,875% VT.14/2/20(USD) US4581X0BL14 | 2,36 % |
OB.MEXICO 6,75% VT.27/09/2034 (USD) US91086QAS75 | 2,14 % |
OB.REP.INDONESIA 5,875% VT.15/01/24(USD) USY20721BJ74 | 1,92 % |
OB.MEXICO 6,05% VT.11/01/2040 (USD) US91086QAV05 | 1,87 % |
OB.REP.INDONESIA 5,375% VT.17/10/23(USD) USY20721BH19 | 1,86 % |
OB.REP.COLOMBIA 8,125% VT.21/05/24 (USD) US195325BD67 | 1,73 % |
OB.RUSIA 12,75% VT.24/06/2028 (USD) XS0088543193 | 1,57 % |
OB.HUNGRIA 5,375% VT.21/02/2023 (USD) US445545AH91 | 1,57 % |
OB.RUMANIA 4,375% VT.22/08/2023 (USD) US77586TAC09 | 1,43 % |
OB.IPIC GMTN 5,5% VT.01/03/2022 (USD) XS0701035676 | 1,41 % |
OB.QATAR 5,25% VT.20/01/2020 (USD) XS0468534580 | 1,36 % |
OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) US718286BZ91 | 1,32 % |
BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) XS0975576165 | 1,30 % |
OB.REP.INDONESIA 5,125% VT.15/01/45(USD) USY20721BM04 | 1,25 % |
OB.TURQUIA 8% VT.14/02/2034 (USD) US900123AT75 | 1,17 % |
OB.REP BRAZIL 8,25% VT.20/01/2034 (USD) US105756BB58 | 1,13 % |
OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) US917288BA96 | 1,11 % |
OB.REP.LIBANO 8,25% VT.12/04/2021 (USD) XS0250882478 | 1,08 % |
ETF.LYXOR ETF MSCI INDIA (FP) FR0010361683 | 1,00 % |
OB.CHILE 3,25% VT.14/09/2021 (USD) US168863AW86 | 0,95 % |
OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) XS0874840688 | 0,94 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 0,84 % |
OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) USG23530AA92 | 0,83 % |
OB.REP.PERU 8,75% VT.21/11/2033 (USD) US715638AP79 | 0,81 % |
OB.REP.INDONESIA 4,125% VT.15/01/25(USD) USY20721BG36 | 0,80 % |
OB.REP POLONIA 3% VT.17/03/23 (USD) US731011AT95 | 0,80 % |
OB.ESLOVENIA 5,25% VT.18/02/2024 (USD) XS0982709221 | 0,72 % |
OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) US698299AD63 | 0,71 % |
OB.REP.BRASIL 12,50% VT.05/01/2022 (BRL) US105756BL31 | 0,71 % |
OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) US706451BG56 | 0,70 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 | 0,69 % |
AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 | 0,68 % |
OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) USG4673GAB17 | 0,62 % |
OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) XS0764220017 | 0,62 % |
AC.CHINA MOBILE LTD (HKD) HK0941009539 | 0,62 % |
OB.TURQUIA 7,375% VT.05/02/2025 (USD) US900123AW05 | 0,60 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,55 % |
OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) XS0848940523 | 0,51 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,50 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,49 % |
OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) US105756BV13 | 0,47 % |
AC.NASPERS LTD (ZAR) ZAE000015889 | 0,42 % |
AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 | 0,40 % |
OB.LITUANIA 6,625% VT.01/02/2022 (USD) XS0739988086 | 0,40 % |
AC.CHINA LIFE INSURANCE CO (HKD) CNE1000002L3 | 0,38 % |
OB.REP.INDONESIA 5,875% VT.13/03/20(USD) USY20721AQ27 | 0,38 % |
OB.TURQUIA 6,75% VT.30/05/2040 (USD) US900123BG46 | 0,38 % |
OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) US836205AR58 | 0,37 % |
OB.HUNGRIA 5,75% VT.22/11/2023 (USD) US445545AJ57 | 0,37 % |
BO.EXP CR BK TURK 5,375% VT.4/11/16(USD) XS0701688128 | 0,35 % |
OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) XS0774764152 | 0,35 % |
OB.CENTRAIS EL BR 6,875% VT.30/7/19(USD) USP22854AF31 | 0,34 % |
OB.EURASIAN DE BK 4,767% VT.20/9/22(USD) XS0831571434 | 0,31 % |
AC.MEGA FINANCIAL HOLDING CO LTD (TWD) TW0002886009 | 0,29 % |
AC.AMBEV SA (BRL) BRABEVACNOR1 | 0,28 % |
AC.GRUPO TELEVISA S.A. -SER CPO (MXN) MXP4987V1378 | 0,28 % |
AC.FAR EASTERN NEW CENTURY CORP (TWD) TW0001402006 | 0,27 % |
AC.AMERICA MOVIL SA DE CV-SER L (MXN) MXP001691213 | 0,27 % |
AC.MTN GROUP LTD (ZAR) ZAE000042164 | 0,27 % |
AC.STANDARD BANK GR (ZAR) ZAE000109815 | 0,26 % |
AC.INFOSYS LTD - SP ADR (USD) US4567881085 | 0,25 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,25 % |
AC.EMPRESA NAC.ELEC.(ENDESA CHILE) (CLP) CLP3710M1090 | 0,25 % |
AC.YUANTA FINANCIAL HOLDING CO (TWD) TW0002885001 | 0,25 % |
AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) MXP320321310 | 0,24 % |
AC.UNILEVER INDONESIA TBK PT (IDR) ID1000095706 | 0,24 % |
AC.NAN YA PLASTICS CORP (TWD) TW0001303006 | 0,24 % |
AC.LUKOIL - SPON ADR (USD) US6778621044 | 0,24 % |
AC.SIME DARBY BERHAD (MYR) MYL4197OO009 | 0,23 % |
AC.CNOOC LIMITED -ADR (HKD) HK0883013259 | 0,23 % |
AC.OAO GAZPROM-SPON ADR (USD) US3682872078 | 0,23 % |
AC.PUBLIC BANK BERHAD (MYR) MYL1295OO004 | 0,23 % |
AC.ASIA CEMENT CORP (TWD) TW0001102002 | 0,23 % |
AC.SASOL (ZAR) ZAE000006896 | 0,23 % |
AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) TREEGYO00017 | 0,23 % |
AC.ITAU UNIBANCO HOLDING SA (BRL) BRITUBACNPR1 | 0,22 % |
AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 | 0,22 % |
AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) PLPZU0000011 | 0,22 % |
AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) CNE1000002Q2 | 0,22 % |
AC.PETROCHINA CO (HKD) CNE1000003W8 | 0,22 % |
AC.FIRSTRAND LTD (ZAR) ZAE000066304 | 0,22 % |
AC.IHH HEALTHCARE BHD (MYR) MYL5225OO007 | 0,21 % |
AC.BANCO BRADESCO -PREF (BRL) BRBBDCACNPR8 | 0,21 % |
AC.PHILIPPINE LONG DISTANCE TELEPH (PHP) PH7182521093 | 0,21 % |
AC.CREDICORP LTD (USD) BMG2519Y1084 | 0,20 % |
AC.CEMEX SA-CPO (MXN) MXP225611567 | 0,20 % |
AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 | 0,20 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,20 % |
OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) US836205AM61 | 0,19 % |
AC.MAHINDRA & MAHINDRA-SPON GDR (USD) USY541641194 | 0,19 % |
AC.HYUNDAI MOTOR CO (KRW) KR7005380001 | 0,18 % |
AC.BNK FINANCIAL GROUP INC (KRW) KR7138930003 | 0,18 % |
AC.BS FINANCIAL GROUP INC (KRW) KR7138930003 | 0,18 % |
AC.PETROLEO BRASILEIRO SA -PREF (BRL) BRPETRACNPR6 | 0,18 % |
AC.MEDIATEK INC (TWD) TW0002454006 | 0,18 % |
AC.LG CORP (KRW) KR7003550001 | 0,18 % |
AC.CHAILEASE HOLDING CO LTD (TWD) KYG202881093 | 0,18 % |
AC.POSCO (KRW) KR7005490008 | 0,17 % |
AC.JSC MMC NORILSK NICKEL -ADR (USD) US46626D1081 | 0,17 % |
AC.SAMSUNG C&T CORP (KRW) KR7000830000 | 0,17 % |
AC.CIA VALE DO RIO DOCE (BRL) BRVALEACNOR0 | 0,17 % |
AC.CENTRAL PATTANA PCL-NVDR (THB) TH0481010R10 | 0,17 % |
AC.TINGYI HLDG (HKD) KYG8878S1030 | 0,17 % |
AC.ALLIANCE FINANCIAL GROUP BHD (MYR) MYL2488OO004 | 0,17 % |
AC.SANLAM LTD (ZAR) ZAE000070660 | 0,16 % |
AC.WOOLWORTHS HOLDINGS LTD (ZAR) ZAE000063863 | 0,16 % |
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 | 0,16 % |
AC.BANK PEKAO SA (PLN) PLPEKAO00016 | 0,16 % |
AC.SIAM COMMERCIAL BANK PUB CO (THB) TH0015010000 | 0,16 % |
AC.ENN ENERGY HOLDINGS LTD (HKD) KYG3066L1014 | 0,16 % |
OB.REP.URUGUAY SINK 5,1% VT.18/6/50(USD) US760942BA98 | 0,16 % |
AC.SBERBANK-SPONSORED ADR (USD) US80585Y3080 | 0,16 % |
AC.HYUNDAI MOBIS (KRW) KR7012330007 | 0,16 % |
OB.PETROLEOS MEX 4,25% VT.15/01/25 (USD) US71656MBA62 | 0,15 % |
AC.ADVANCED INFO SERV PCL (THB) TH0268010Z03 | 0,15 % |
AC.KIA MOTORS CORPOTATION (KRW) KR7000270009 | 0,14 % |
AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) BRITSAACNPR7 | 0,14 % |
AC.NAVER CORP (KRW) KR7035420009 | 0,13 % |
AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) KYG810431042 | 0,13 % |
AC.CIA.BRASILEIRA DE DISTRIB- PREF (BRL) BRPCARACNPR0 | 0,12 % |
OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) US105756BK57 | 0,09 % |
AC.BB SEGURIDADE PARTICIPACOES (BRL) BRBBSEACNOR5 | 0,01 % |
AC.TELESITES SAB (MXN) MX01SI080020 | 0,00 % |
AC.MMC NORILSK NOCKEL PJSC-ADR (USD) US55315J1025 | 0,00 % |
OB.REP.BULGARIA 2,95% VT.03/09/2024 XS1083844503 | 0,00 % |
AC.SAMSUNG C&T CORP. (KRW) KR7028260008 | 0,00 % |
OB.HUNGRIA 5,75% VT.11/06/2018 XS0369470397 | 0,00 % |
OB.RUSIA 5,625% VT.04/04/2042 (USD) XS0767473852 | 0,00 % |
AC.LUKOIL PJSC - SPON ADR (USD) US69343P1057 | 0,00 % |
OB.USA 2% VT.15/08/2025 (USD) US912828K742 | 0,00 % |
OB.CROACIA 6,375% VT.24/03/2021 (USD) XS0607904264 | 0,00 % |
AC.GRUPO DE INV SURAMERICANA COT13PA00086 | 0,00 % |
DERECHOS BNK FINANCIAL AMP DIC.15 (KRW) KRA138930151 | 0,00 % |