SABADELL EMERGENTE MIXTO FLEXIBLE, FI · 138 posiciones
| 2,86 % |
OB.REP.INDONESIA 5,375% VT.17/10/23(USD) USY20721BH19 | 2,83 % |
OB.RUSIA 4,75% VT.27/05/2026 (USD) RU000A0JWHA4 | 2,61 % |
OB.TURQUIA 7,375% VT.05/02/2025 (USD) US900123AW05 | 2,36 % |
BO.ECUADOR 10,75% VT.28/03/2022(USD) XS1458514673 | 2,16 % |
OB.REP.BRASIL 4,25% VT.07/01/2025 (USD) US105756BV13 | 2,08 % |
OB.REP.INDONESIA 5,875% VT.15/01/24(USD) USY20721BJ74 | 2,05 % |
OB.TURQUIA 6,25% VT.26/09/2022 (USD) US900123BZ27 | 2,02 % |
OB.REP.SUDAFRICA 5,875% VT.16/09/25(USD) US836205AR58 | 1,96 % |
OB.ARGENTINA 6,625% VT.6/07/2028 (USD) US040114HF05 | 1,93 % |
OB.MEXICO 6,05% VT.11/01/2040 (USD) US91086QAV05 | 1,91 % |
OB.REP.BRASIL 6% VT.07/04/2026 (USD) US105756BX78 | 1,85 % |
OB.REP.URUGUAY 7,875% VT.15/01/33 (USD) US917288BA96 | 1,76 % |
OB.REP.INDONESIA 3,5% VT.11/01/28 (USD) US455780CD62 | 1,74 % |
OB.HUNGRIA 5,75% VT.22/11/2023 (USD) US445545AJ57 | 1,72 % |
OB.ARGENTINA 7,625% VT.22/04/46 (USD) US040114GY03 | 1,52 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 | 1,25 % |
OB.CROACIA 6,375% VT.24/03/2021 (USD) XS0607904264 | 1,25 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 1,20 % |
OB.CNOOC FIN 2012 3,875% VT.2/05/22(USD) USG23530AA92 | 1,14 % |
OB.REP.PERU 8,75% VT.21/11/2033 (USD) US715638AP79 | 1,13 % |
BO.COCA-COLA ICE 4,75% VT.01/10/18 (USD) XS0975576165 | 1,10 % |
OB.REP.FILIPINAS 9,5% VT.02/02/30 (USD) US718286AY36 | 1,09 % |
OB.TURQUIA 11,875% VT.15/01/2030 (USD) US900123AL40 | 1,06 % |
OB.PANAMA 3,875% VT.17/3/28(C12/27)(USD) US698299BF03 | 0,99 % |
OB.RUSIA 5,625% VT.04/04/2042 (USD) XS0767473852 | 0,90 % |
AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 | 0,89 % |
AC.ALIBABA GROUP HOLDING LTD (USD) US01609W1027 | 0,88 % |
OB.NIGERIA 7,143% VT.23/02/2030 (USD) XS1777972511 | 0,87 % |
BO.BLACK SEA T&D 4,875% VT.06/5/21 (USD) XS1405888576 | 0,87 % |
OB.MEXICO 6,75% VT.27/09/2034 (USD) US91086QAS75 | 0,86 % |
OB.REP.SERBIA 4,875% VT.25/02/2020 (USD) XS0893103852 | 0,86 % |
OB.YAPI VE KREDI BK 4% VT.22/01/20 (USD) XS0874840688 | 0,80 % |
ETF.LYXOR ETF MSCI INDIA (FP) FR0010361683 | 0,80 % |
OB.KAZAKHSTAN 5,125% VT.21/07/25 (USD) XS1263054519 | 0,76 % |
BO.ARGENTINA 6,875% VT.22/4/2021(USD) US040114GW47 | 0,75 % |
OB.PAKISTAN 8,25 VT.15/04/2024 (USD) XS1056560920 | 0,73 % |
OB.REP.INDONESIA 5,125% VT.15/01/45(USD) USY20721BM04 | 0,73 % |
OB.REP.FILIPINAS 3,95% VT.20/01/40 (USD) US718286BZ91 | 0,70 % |
OB.ANADOLU EFES 3,375% VT.01/11/22 (USD) XS0848940523 | 0,69 % |
OB.TURQUIA 6,625% VT.17/02/2045 (USD) US900123CG37 | 0,69 % |
BO.EX-IM BK KOR 2,5% VT.01/11/2020 (USD) US302154CP29 | 0,69 % |
OB.YPF SA 8,5% VT.28/07/2025 (USD) USP989MJBE04 | 0,62 % |
OB.REP.PANAMA 8,875% VT.30/09/2027 (USD) US698299AD63 | 0,62 % |
OB.REP EGIPTO 7,5% VT.31/01/2027 (USD) XS1558078736 | 0,61 % |
OB.RZD CAPITAL LTD 5,7% VT.05/04/22(USD) XS0764220017 | 0,60 % |
OB.TURQUIA 6,875% VT.17/03/2036 (USD) US900123AY60 | 0,58 % |
OB.TURQUIA 6,75% VT.30/05/2040 (USD) US900123BG46 | 0,57 % |
OB.MEXICO 4,15% VT.28/03/2027 (USD) US91087BAC46 | 0,56 % |
OB.RUSIA 5,25% VT.23/06/47 (USD) RU000A0JXU14 | 0,56 % |
OB.HUTCHISON WHAM 4,625% VT.13/1/22(USD) USG4673GAB17 | 0,53 % |
OB.TURKIYE GT BAN 5,875% VT.16/3/23(USD) XS1576037284 | 0,52 % |
AC.NASPERS LTD (ZAR) ZAE000015889 | 0,47 % |
OB.PETROLEOS MEX 6,625% VT.15/6/35 (USD) US706451BG56 | 0,44 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,43 % |
OB.MOROCCO 4,25% VT.11/12/2022 (USD) XS0850020586 | 0,43 % |
OB.UCRANIA 7,75% VT.01/09/22 (USD) XS1303921214 | 0,43 % |
OB.TURQUIA 6% VT.25/03/2027 (USD) US900123CL22 | 0,42 % |
AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 | 0,39 % |
AC.SBERBANK-SPONSORED ADR (USD) US80585Y3080 | 0,39 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,37 % |
OB.LITUANIA 6,625% VT.01/02/2022 (USD) XS0739988086 | 0,34 % |
AC.CHINA MOBILE LTD (HKD) HK0941009539 | 0,31 % |
OB.EXP CR BK TURK 5,875% VT.24/4/19(USD) XS0774764152 | 0,30 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,29 % |
OB.COLOMBIA 5% VT.15/6/45(C12/44)(USD) US195325CU73 | 0,28 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,28 % |
AC.CIA VALE DO RIO DOCE (BRL) BRVALEACNOR0 | 0,26 % |
AC.SHIMAO PROPERTY HOLDINGS LTD (HKD) KYG810431042 | 0,25 % |
AC.BANCO BRADESCO -PREF (BRL) BRBBDCACNPR8 | 0,23 % |
AC.AMBEV SA (BRL) BRABEVACNOR1 | 0,23 % |
AC.CREDICORP LTD (USD) BMG2519Y1084 | 0,22 % |
AC.FIRSTRAND LTD (ZAR) ZAE000066304 | 0,21 % |
AC.PUBLIC BANK BERHAD (MYR) MYL1295OO004 | 0,21 % |
AC.UNILEVER INDONESIA TBK PT (IDR) ID1000095706 | 0,21 % |
AC.NAN YA PLASTICS CORP (TWD) TW0001303006 | 0,20 % |
AC.PETROLEO BRASILEIRO SA -PREF (BRL) BRPETRACNPR6 | 0,20 % |
AC.INFOSYS LTD - SP ADR (USD) US4567881085 | 0,20 % |
AC.MEGA FINANCIAL HOLDING CO LTD (TWD) TW0002886009 | 0,20 % |
AC.POSCO (KRW) KR7005490008 | 0,20 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,19 % |
AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 | 0,19 % |
AC.CHAILEASE HOLDING CO LTD (TWD) KYG202881093 | 0,19 % |
AC.LG CORP (KRW) KR7003550001 | 0,19 % |
AC.FOMENTO ECONOMICO MEXICANO-UBD (MXN) MXP320321310 | 0,17 % |
AC.ITAU UNIBANCO HOLDING SA (BRL) BRITUBACNPR1 | 0,17 % |
AC.CNOOC LIMITED -ADR (HKD) HK0883013259 | 0,17 % |
AC.CHINA LIFE INSURANCE CO (HKD) CNE1000002L3 | 0,17 % |
AC.AMERICA MOVIL SA DE CV-SER L (MXN) MXP001691213 | 0,17 % |
AC.FAR EASTERN NEW CENTURY CORP (TWD) TW0001402006 | 0,17 % |
AC.STANDARD BANK GR (ZAR) ZAE000109815 | 0,17 % |
AC.ENEL GENERACION CHILE (CLP) CLP3710M1090 | 0,16 % |
AC.POWSZECHNY ZAKLAD UBEZPIECZE (PLN) PLPZU0000011 | 0,16 % |
AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 | 0,16 % |
OB.REP.SUDAFRICA 6,875% VT.27/05/19(USD) US836205AM61 | 0,16 % |
AC.ENEL AMERICAS SA (CLP) CLP371861061 | 0,16 % |
AC.CHINA PETROLEUM & CHEMICAL -ADR (HKD) CNE1000002Q2 | 0,16 % |
AC.SANLAM LTD (ZAR) ZAE000070660 | 0,16 % |
AC.IHH HEALTHCARE BHD (MYR) MYL5225OO007 | 0,16 % |
AC.BAIDU INC SPON ADR (USD) US0567521085 | 0,16 % |
AC.GAZPROM PAO-SPON ADR (USD) US3682872078 | 0,15 % |
AC.ITAUSA INVESTIMENTOS ITAU-PR (BRL) BRITSAACNPR7 | 0,15 % |
AC.YUANTA FINANCIAL HOLDING CO (TWD) TW0002885001 | 0,15 % |
AC.MAHINDRA & MAHINDRA-SPON GDR (USD) USY541641194 | 0,15 % |
AC.ENN ENERGY HOLDINGS LTD (HKD) KYG3066L1014 | 0,15 % |
AC.SASOL (ZAR) ZAE000006896 | 0,14 % |
OB.REP.URUGUAY 5,1% SINK VT.18/6/50(USD) US760942BA98 | 0,14 % |
AC.HYUNDAI MOTOR CO (KRW) KR7005380001 | 0,14 % |
AC.HYUNDAI MOBIS (KRW) KR7012330007 | 0,14 % |
AC.NETEASE INC-ADR (USD) US64110W1027 | 0,14 % |
AC.LUKOIL PJSC - SPON ADR (USD) US69343P1057 | 0,14 % |
AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 | 0,13 % |
AC.MMC NORILSK NOCKEL PJSC-ADR (USD) US55315J1025 | 0,13 % |
AC.ASIA CEMENT CORP (TWD) TW0001102002 | 0,13 % |
AC.NAVER CORP (KRW) KR7035420009 | 0,12 % |
AC.ALLIANCE FINANCIAL GROUP BHD (MYR) MYL2488OO004 | 0,11 % |
AC.SIAM COMMERCIAL BANK PUB CO (THB) TH0015010000 | 0,11 % |
AC.CEMEX SA-CPO (MXN) MXP225611567 | 0,11 % |
AC.SIME DARBY PLANTATION BHD (MYR) MYL5285OO001 | 0,10 % |
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 | 0,10 % |
AC.EMLAK KONUT GAYRIMENKUL YATIRIM (TRY) TREEGYO00017 | 0,10 % |
AC.SAMSUNG C&T CORP (KRW) KR7028260008 | 0,09 % |
AC.PETROCHINA CO (HKD) CNE1000003W8 | 0,09 % |
AC.GRUPO TELEVISA S.A. -SER CPO (MXN) MXP4987V1378 | 0,08 % |
OB.REP.BRASIL 7,125% VT.20/01/2037 (USD) US105756BK57 | 0,08 % |
AC.BB SEGURIDADE PARTICIPACOES (BRL) BRBBSEACNOR5 | 0,08 % |
AC.KIA MOTORS CORPOTATION (KRW) KR7000270009 | 0,08 % |
OB.RUMANIA 4,375% VT.22/08/2023 (USD) US77586TAC09 | 0,00 % |
OB.INTL BK R&D 1,875% VT.27/10/26 (USD) US459058FT50 | 0,00 % |
AC.SIME DARBY PROPERTY BHD(MYR) MYL5288OO005 | 0,00 % |
OB.ASIAN DE BK 2% VT.24/04/26 (USD) US045167DN04 | 0,00 % |
BO.AFRICAN DE BK 2,125% VT.16/11/22(USD) US00828ECW75 | 0,00 % |
AC.CENTRAL PATTANA PCL-NVDR (THB) TH0481010R10 | 0,00 % |
AC.SIME DARBY BERHAD (MYR) MYL4197OO009 | 0,00 % |
OB.INTERAM DE BK 3% VT.21/02/2024 (USD) US4581X0CF37 | 0,00 % |