INVERSABADELL 50, FI · 785 posiciones
| 1,79 % |
BO.ITALIA -BTPS- 0,95% VT.01/03/2023 IT0005325946 | 1,62 % |
BO.ITALIA -BTPS- 0,35% VT.01/11/2021 IT0005216491 | 1,55 % |
OB.ITALIA -BTPS- 0,65% VT.15/10/2023 IT0005215246 | 1,50 % |
BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 ES0000101719 | 1,44 % |
BO.FRANCIA OAT 0% VT.25/05/2022 FR0013219177 | 1,31 % |
BO.ITALIA -BTPS- 0,65% VT.01/11/2020 IT0005142143 | 1,15 % |
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 | 1,13 % |
OB.ALEMANIA 2,00% VT.04/01/2022 DE0001135465 | 1,10 % |
OB.ESPAÑA 4,80% VT.31/01/2024 ES00000121G2 | 1,03 % |
OB.ESPAÑA 5,40% VT.31/01/2023 ES00000123U9 | 1,00 % |
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 | 0,93 % |
BO.ESPAÑA 0,4% VT.30/04/2022 ES00000128O1 | 0,91 % |
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 | 0,73 % |
OB.FADE AVAL EST 5,9% VT.17/03/2021 ES0378641023 | 0,66 % |
AC.JOHNSON & JOHNSON (USD) US4781601046 | 0,59 % |
BO.BANKINTER 1,75% VT.10/06/2019 ES03136793B0 | 0,54 % |
AC.CISCO SYSTEMS (USD) US17275R1023 | 0,53 % |
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 | 0,49 % |
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 | 0,48 % |
AC.UNITEDHEALTH GROUP INC (USD) US91324P1021 | 0,47 % |
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 | 0,45 % |
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 | 0,44 % |
OB.SANTANDER INTL DEB 1,375% VT.14/12/22 XS1330948818 | 0,44 % |
AC.ORACLE CORPORATION (USD) US68389X1054 | 0,43 % |
BO.BBVA 1% VT.20/01/2021 XS1346315200 | 0,43 % |
BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 IT0005240509 | 0,42 % |
BO.MONTE D PAS AVAL EST 0,75% VT.25/1/20 IT0005240509 | 0,42 % |
AC.NESTLE (CHF) CH0038863350 | 0,41 % |
AC.HOME DEPOT INC (USD) US4370761029 | 0,41 % |
OB.ASSICURA 2,875% VT.14/01/2020 XS1014759648 | 0,41 % |
OB.INTESA SANPAOLO 4,125% VT.14/04/2020 XS0500187843 | 0,41 % |
AC.CHEVRON CORP (USD) US1667641005 | 0,40 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 0,40 % |
OB.BPCE SA 4,25% VT.06/02/2023 FR0011280056 | 0,37 % |
OB.BELGICA 0,2% VT.22/10/2023 BE0000339482 | 0,37 % |
OB.AUSTRIA 0% VT.15/07/2023 AT0000A1PE50 | 0,37 % |
OB.TELEFONICA EM 4,71% VT.20/01/2020 XS0842214818 | 0,37 % |
OB.SOCIETE GE 4,25% VT.13/7/2022 XS0802756683 | 0,37 % |
OB.A2A SPA 4,375% VT.10/01/2021 XS0951567030 | 0,36 % |
AC.MASTERCARD INC - CL A (USD) US57636Q1040 | 0,36 % |
OB.TELECOM ITALIA 5,375% VT.29/01/2019 XS0184373925 | 0,35 % |
OB.WOLTERS KLUWER 2,875% VT.21/3/23 XS0907301260 | 0,35 % |
AC.INTUIT INC (USD) US4612021034 | 0,35 % |
AC.AMGEN INC (USD) US0311621009 | 0,35 % |
OB.IBERDROLA INTL 3% VT.31/1/22 XS0990109240 | 0,35 % |
OB.E.ON INTL FIN 5,75% VT.07/05/2020 XS0361244667 | 0,35 % |
AC.ABBOTT LABORATORIES (USD) US0028241000 | 0,35 % |
AC.WALMART INC (USD) US9311421039 | 0,35 % |
OB.CASINO GUICHARD %VAR VT.06/08/2019 FR0011301480 | 0,34 % |
OB.ENEL FIN INT 4,875% VT.11/03/2020 XS0827692269 | 0,34 % |
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 | 0,33 % |
AC.ROYAL BANK OF CANADA (CAD) CA7800871021 | 0,33 % |
AC.CANON INC (JPY) JP3242800005 | 0,33 % |
OB.BANK OF AMERICA 1,625% VT.14/09/2022 XS1290850707 | 0,33 % |
OB.JPMORGAN CHASE 1,5% VT.26/10/2022 XS1310493744 | 0,33 % |
AC.PALO ALTO NETWORKS INC (USD) US6974351057 | 0,33 % |
BO.CAIXABANK 2,375% VT.09/05/2019 ES0314970239 | 0,33 % |
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 | 0,33 % |
OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 XS1115479559 | 0,33 % |
OB.DAIMLER AG 2,375% VT.12/09/2022 DE000A1PGWA5 | 0,33 % |
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 | 0,33 % |
OB.AT&T 1,45% VT.01/06/2022 (C03/22) XS1144086110 | 0,33 % |
BO.BARCLAYS 1,875% VT.23/03/21 XS1385051112 | 0,33 % |
OB.HSBC HOLDINGS 1,5% VT.15/03/2022 XS1379182006 | 0,32 % |
AC.ROYAL DUTCH SHELL PLC-A (NA) GB00B03MLX29 | 0,32 % |
AC.TORONTO-DOMINION BANK (CAD) CA8911605092 | 0,32 % |
AC.ERICSSON LM-B SHS (SEK) SE0000108656 | 0,33 % |
AC.SOFTBANK CORP (JPY) JP3436100006 | 0,32 % |
BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) XS1411535286 | 0,32 % |
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 | 0,32 % |
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 | 0,32 % |
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 | 0,32 % |
OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 XS1169630602 | 0,32 % |
BO.FCE BANK PLC 1,528% VT.09/11/2020 XS1317725726 | 0,32 % |
OB.BNP PARIBAS 0,75% VT.11/11/2022 XS1394103789 | 0,32 % |
AC.DEUTSCHE TELEKOM DE0005557508 | 0,32 % |
AC.MAXIM INTEGRATED PRODUCTS (USD) US57772K1016 | 0,32 % |
AC.IAC/INTERACTIVECORP (USD) US44919P5089 | 0,32 % |
OB.MORGAN STANLEY 1% VT.02/12/2022 XS1529838085 | 0,32 % |
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 | 0,32 % |
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 | 0,32 % |
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) XS1548792420 | 0,32 % |
AC.MEDIATEK INC (TWD) TW0002454006 | 0,32 % |
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 | 0,32 % |
BO.KELLOGG CO 0,8% VT.17/11/2022 XS1611042646 | 0,32 % |
BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) XS1554373164 | 0,32 % |
BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 XS1548802914 | 0,32 % |
BO.DIAGEO FI 0% VT.17/11/20 (C10/20) XS1719154657 | 0,32 % |
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 | 0,32 % |
AC.CGI GROUP INC CLASS A (CAD) CA39945C1095 | 0,31 % |
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 | 0,31 % |
AC.FUJITSU LTD (JPY) JP3818000006 | 0,31 % |
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 | 0,31 % |
AC.NETAPP INC (USD) US64110D1046 | 0,31 % |
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 | 0,31 % |
AC.CDK GLOBAL INC (USD) US12508E1010 | 0,31 % |
AC.VERISIGN INC (USD) US92343E1029 | 0,31 % |
AC.SS&C TECHNOLOGIES HOLDINGS (USD) US78467J1007 | 0,31 % |
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 | 0,31 % |
BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) FR0013236312 | 0,31 % |
AC.CHINA CONSTRUCTION-UNSPON ADR (USD) US1689191088 | 0,31 % |
AC.PEPSICO INC (USD) US7134481081 | 0,31 % |
BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 XS1557095459 | 0,31 % |
AC.SK HOLDINGS CO LTD (KRW) KR7034730002 | 0,31 % |
AC.CHECK POINT SOFTWARE TECH (USD) IL0010824113 | 0,30 % |
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 | 0,30 % |
BO.LINDE FINANCE BV 0,25% VT.18/01/2022 XS1518704900 | 0,30 % |
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 | 0,30 % |
AC.CITRIX SYSTEMS (USD) US1773761002 | 0,30 % |
AC.US.BANCORP (USD) US9029733048 | 0,30 % |
OB.AT&T 1,875% VT.04/12/2020 (C9/20) XS0861594652 | 0,30 % |
AC.AKAMAI TECHNOLOGIES (USD) US00971T1016 | 0,30 % |
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 | 0,30 % |
AC.TOYOTA MOTOR CORP (JPY) JP3633400001 | 0,29 % |
BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) XS1380333929 | 0,29 % |
AC.CHUNGHWA TELECOM LT-SPON ADR (USD) US17133Q5027 | 0,29 % |
AC.TELSTRA CORPORATION (AUD) AU000000TLS2 | 0,29 % |
OB.INNOGY FINAN 1,875% VT.30/01/2020 XS0878010718 | 0,29 % |
BO.VODAFONE GR 0,875% VT.17/11/2020 XS1323028479 | 0,29 % |
AC.BANK OF NOVA SCOTIA (CAD) CA0641491075 | 0,28 % |
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 | 0,28 % |
AC.ALLIANZ SE DE0008404005 | 0,28 % |
OB.ATLANTIA SPA 1,125% VT.04/11/2021 XS1316567343 | 0,27 % |
AC.BANK OF MONTREAL (CAD) CA0636711016 | 0,27 % |
AC.VMWARE INC-CLASS A (USD) US9285634021 | 0,27 % |
AC.CHINA UNICOM HONG KONG ADR (USD) US16945R1041 | 0,27 % |
AC.BECTON DICKINSON & CO (USD) US0758871091 | 0,27 % |
AC.DBS GROUP HOLDINGS-SPON ADR (USD) US23304Y1001 | 0,27 % |
AC.3M CO (USD) US88579Y1010 | 0,26 % |
AC.PHILIP MORRIS INTERNATIONAL (USD) US7181721090 | 0,26 % |
AC.CAN IMPERIAL BK OF COMMERCE (CAD) CA1360691010 | 0,25 % |
AC.BANK CENTRAL ASIA TBK PT (IDR) ID1000109507 | 0,25 % |
AC.ZOETIS INC (USD) US98978V1035 | 0,25 % |
AC.PUBLIC BANK BERHAD (MYR) MYL1295OO004 | 0,25 % |
AC.PAYPAL HOLDINGS INC (USD) US70450Y1038 | 0,25 % |
AC.CIGNA CORPORATION (USD) US1255231003 | 0,25 % |
AC.HANG SENG BANK LTD (HKD) HK0011000095 | 0,24 % |
OB.ORANGE 3,875% VT.09/04/2020 XS0500397905 | 0,24 % |
AC.UNILEVER NL0000009355 | 0,24 % |
AC.COMMERCE BANCSHARES INC (USD) US2005251036 | 0,24 % |
AC.SIEMENS DE0007236101 | 0,24 % |
AC.STANDARD BANK GR (ZAR) ZAE000109815 | 0,24 % |
AC.BANK RAKYAT INDONESIA PERSER (IDR) ID1000118201 | 0,24 % |
AC.ESSILORLUXOTTICA FR0000121667 | 0,24 % |
AC.CME GROUP INC (USD) US12572Q1058 | 0,24 % |
AC.KBC GROUP NV BE0003565737 | 0,24 % |
AC.BOC HONG KONG HLDS-SPONS ADR (USD) US0968132094 | 0,24 % |
AC.KONINKLIJKE PHILIPS NV (NA) NL0000009538 | 0,24 % |
AC.ZURICH INSURANCE GROUP AG (CHF) CH0011075394 | 0,23 % |
AC.AXA (FP) FR0000120628 | 0,23 % |
AC.ACCENTURE PLC CL A (USD) IE00B4BNMY34 | 0,23 % |
AC.BLACKROCK INC (USD) US09247X1019 | 0,23 % |
AC.DIAGEO PLC (GBP) GB0002374006 | 0,23 % |
AC.FIRST HAWAIIAN INC (USD) US32051X1081 | 0,23 % |
AC.BANK OF HAWAII CORP (USD) US0625401098 | 0,23 % |
AC.CATERPILLAR (USD) US1491231015 | 0,22 % |
AC.ENBRIDGE INC (CAD) CA29250N1050 | 0,22 % |
AC.COOPER COS INC (USD) US2166484020 | 0,22 % |
AC.ZIMMER BIOMET HOLDINGS INC (USD) US98956P1021 | 0,22 % |
AC.THE TRAVELERS COS INC (USD) US89417E1091 | 0,22 % |
AC.ASTELLAS PHARMA INC UNSP ADR(USD) US04623U1025 | 0,22 % |
AC.AON PLC (USD) GB00B5BT0K07 | 0,22 % |
AC.BOOKING HOLDINGS INC (USD) US09857L1089 | 0,22 % |
AC.S&P GLOBAL INC (USD) US78409V1044 | 0,22 % |
AC.DAIICHI SANKYO CO LTD (JPY) JP3475350009 | 0,21 % |
AC.SUNCOR ENERGY INC (CAD) CA8672241079 | 0,21 % |
AC.RECKITT BENCKISER GROUP PLC (GBP) GB00B24CGK77 | 0,21 % |
AC.WESFARMERS LTD (AUD) AU000000WES1 | 0,21 % |
AC.SONOVA HOLDING AG (CHF) CH0012549785 | 0,21 % |
AC.DANAHER CORPORATION (USD) US2358511028 | 0,21 % |
AC.UCB SA BE0003739530 | 0,21 % |
AC.KOHLS CORP (USD) US5002551043 | 0,21 % |
AC.WALMART DE MEXICO-APON ADR V (USD) US93114W1071 | 0,21 % |
AC.MERCK KGAA DE0006599905 | 0,21 % |
AC.SAMPO OYJ-A SHS FI0009003305 | 0,20 % |
AC.MEDIPAL HOLDINGS CORP (JPY) JP3268950007 | 0,20 % |
AC.LINDE PLC IE00BZ12WP82 | 0,20 % |
AC.COLGATE-PALMOLIVE COMPANY (USD) US1941621039 | 0,20 % |
AC.CHARTER COMMUNICATIONS INC A (USD) US16119P1084 | 0,20 % |
AC.AUTOMATIC DATA PROCESSING (USD) US0530151036 | 0,20 % |
AC.CANADIAN NATURAL RESOURCES LTD (CAD) CA1363851017 | 0,20 % |
AC.KINDER MORGAN INC (USD) US49456B1017 | 0,20 % |
AC.SUMITONO DAINIPPON PHARMA (JPY) JP3495000006 | 0,20 % |
AC.SUMITOMO DAINIPPON PHARMA (JPY) JP3495000006 | 0,20 % |
AC.KIMBERLY-CLARK CORPORATION (USD) US4943681035 | 0,20 % |
AC.ADVANCE AUTO PARTS INC (USD) US00751Y1064 | 0,20 % |
AC.FUBON FINANCIAL HOLDING CO (TWD) TW0002881000 | 0,19 % |
AC.WOODSIDE PETROLEUM LTD (AUD) AU000000WPL2 | 0,19 % |
AC.BB SEGURIDADE PARTICIPACOES (BRL) BRBBSEACNOR5 | 0,19 % |
AC.ROLLINS INC (USD) US7757111049 | 0,19 % |
AC.HANNOVER RUECK SE DE0008402215 | 0,19 % |
AC.ACTIVISION BLIZZARD INC (USD) US00507V1098 | 0,19 % |
AC.IMPERIAL BRANDS PLC (GBP) GB0004544929 | 0,19 % |
AC.DUFRY AG - REG (CHF) CH0023405456 | 0,19 % |
AC.LOBLAW COMPANIES LTD (CAD) CA5394811015 | 0,19 % |
AC.PTT PCL (THB) TH0646010Z00 | 0,19 % |
AC.ANHEUSER-BUSCH INBEV SA/NV (BE) BE0974293251 | 0,19 % |
AC.PRESIDENT CHAIN STORE CORP (TWD) TW0002912003 | 0,19 % |
AC.MACYS INC (USD) US55616P1049 | 0,19 % |
AC.KAR AUCTION SERVICES INC (USD) US48238T1097 | 0,19 % |
AC.TRYG A/S (DKK) DK0060636678 | 0,18 % |
AC.ENEL (IT) IT0003128367 | 0,18 % |
AC.PARTNERS GROUP HOLDING AG (CHF) CH0024608827 | 0,18 % |
AC.BENESSE HOLDINGS INC (JPY) JP3835620000 | 0,18 % |
AC.DANONE (FP) FR0000120644 | 0,18 % |
AC.COMCAST CORP-CLASS A (USD) US20030N1019 | 0,18 % |
AC.DENA CO LTD (JPY) JP3548610009 | 0,18 % |
AC.AMERIPRISE FINANCIAL INC (USD) US03076C1062 | 0,18 % |
AC.HARGREAVES LANSDOWN PLC (GBP) GB00B1VZ0M25 | 0,18 % |
AC.3I GROUP PLC (GBP) GB00B1YW4409 | 0,18 % |
AC.WASTE MANAGEMENT INC (USD) US94106L1098 | 0,18 % |
AC.WOLTERS KLUWER NL0000395903 | 0,18 % |
AC.SCHRODERS PLC (GBP) GB0002405495 | 0,18 % |
AC.PETROCHINA CO LTD ADR (USD) US71646E1001 | 0,17 % |
AC.BHP BILLITON LIMITED (AUD) AU000000BHP4 | 0,18 % |
AC.JAPAN TOBACCO INC (JPY) JP3726800000 | 0,17 % |
AC.BASF SE DE000BASF111 | 0,17 % |
AC.ABB LIMITED- REG (CHF) CH0012221716 | 0,17 % |
AC.OMNICOM GROUP (USD) US6819191064 | 0,17 % |
AC.FIDELITY NATIONAL INFO SERVICES (USD) US31620M1062 | 0,17 % |
AC.CLOROX COMPANY (USD) US1890541097 | 0,17 % |
AC.PEMBINA PIPELINE CORP (CAD) CA7063271034 | 0,17 % |
AC.CHURCH & DWIGHT CO INC (USD) US1713401024 | 0,17 % |
AC.CHINA PETROLEUM & CHEMICAL ADR (USD) US16941R1086 | 0,17 % |
AC.CI FINANCIAL CORPORATION (CAD) CA1254911003 | 0,17 % |
AC.ESSITY AKTIEBOLAG B (SEK) SE0009922164 | 0,17 % |
AC.CROWN CASTLE INTL CORP (USD) US22822V1017 | 0,17 % |
AC.FISERV INC (USD) US3377381088 | 0,17 % |
AC.PTT EXPLOR & PROD PUBLIC CO (THB) TH0355A10Z04 | 0,17 % |
AC.IMPERIAL OIL LIMITED (CAD) CA4530384086 | 0,17 % |
AC.QURATE RETAIL INC (USD) US74915M1009 | 0,17 % |
AC.EXPERIAN PLC (GBP) GB00B19NLV48 | 0,16 % |
AC.MARRIOTT INTERNACIONAL (USD) US5719032022 | 0,16 % |
AC.ROPER TECHNOLOGIES INC (USD) US7766961061 | 0,16 % |
AC.ENGIE (FP) FR0010208488 | 0,16 % |
AC.NIKON CORPORATION (JPY) JP3657400002 | 0,16 % |
AC.FORTIVE CORP (USD) US34959J1088 | 0,16 % |
AC.PAYCHEX INC (USD) US7043261079 | 0,16 % |
AC.SIRIUS XM HOLDINGS INC (USD) US82968B1035 | 0,16 % |
AC.TRANSURBAN GROUP (AUD) AU000000TCL6 | 0,16 % |
AC.PARKER HANNIFIN CORP (USD) US7010941042 | 0,16 % |
AC.ADYEN NV NL0012969182 | 0,16 % |
AC.WILLIS TOWERS WATSON PLC (USD) IE00BDB6Q211 | 0,16 % |
AC.CLP HOLDINGS LTD (HKD) HK0002007356 | 0,16 % |
AC.SHIMANO INC (JPY) JP3358000002 | 0,16 % |
AC.HONG KONG & CHINA GAS (HKD) HK0003000038 | 0,15 % |
AC.KONE OYJ-B FI0009013403 | 0,15 % |
AC.LEGRAND SA FR0010307819 | 0,15 % |
AC.SECOM CO LTD (JPY) JP3421800008 | 0,15 % |
AC.AMETEK INC (USD) US0311001004 | 0,15 % |
AC.WASTE CONNECTIONS (CAD) CA94106B1013 | 0,15 % |
AC.SGS SA-REG (CHF) CH0002497458 | 0,15 % |
AC.REPUBLIC SERVICES INC (USD) US7607591002 | 0,15 % |
AC.HEINEKEN NV NL0000009165 | 0,15 % |
AC.HILTON WORLDWIDE HOLDINGS IN (USD) US43300A2033 | 0,15 % |
AC.LAS VEGAS SANDS CORP (USD) US5178341070 | 0,15 % |
AC.ECOLAB INC (USD) US2788651006 | 0,15 % |
AC.AENA, S.A. ES0105046009 | 0,15 % |
AC.EDENRED FR0010908533 | 0,15 % |
AC.SUNTORY BEVERAGE & FOOD LTD (JPY) JP3336560002 | 0,15 % |
AC.EQUITY RESIDENTIAL (USD) US29476L1070 | 0,14 % |
AC.IDEX CORPORATION (USD) US45167R1041 | 0,14 % |
AC.RIO TINTO PLC - REG (GBP) GB0007188757 | 0,14 % |
AC.BUREAU VERITAS SA FR0006174348 | 0,14 % |
AC.AURIZON HOLDINGS LTD (AUD) AU000000AZJ1 | 0,14 % |
AC.DENSO CORPORATION (JPY) JP3551500006 | 0,14 % |
AC.CK INFRASTRUCTURE HOLDINGS LIM (HKD) BMG2178K1009 | 0,14 % |
AC.ALFA LAVAL AB (SEK) SE0000695876 | 0,14 % |
AC.SYDNEY AIRPORT (AUD) AU000000SYD9 | 0,14 % |
AC.NATURGY ENERGY GROUP ES0116870314 | 0,14 % |
AC.VINCI SA FR0000125486 | 0,14 % |
AC.GUANGDONG INVESTMENT LTD (HKD) HK0270001396 | 0,14 % |
AC.NUTRIEN LTD (CAD) CA67077M1086 | 0,14 % |
AC.CARLSBERG AS-B (DKK) DK0010181759 | 0,14 % |
AC.VENTAS INC (USD) US92276F1003 | 0,14 % |
AC.SANDS CHINA LTD (HKD) KYG7800X1079 | 0,14 % |
AC.MICHELIN (CGDE) (FP) FR0000121261 | 0,14 % |
AC.SWIRE PACIFIC LTD-CL A (HKD) HK0019000162 | 0,14 % |
AC.RESTAURANT BRANDS INTERNAT INC (CAD) CA76131D1033 | 0,13 % |
AC.ENDESA ES0130670112 | 0,13 % |
AC.PPG INDUSTRIES INC (USD) US6935061076 | 0,13 % |
AC.WEYERHAEUSER COMPANY (USD) US9621661043 | 0,13 % |
AC.SUBARU CORP (JPY) JP3814800003 | 0,13 % |
AC.GENUINE PARTS CO (USD) US3724601055 | 0,13 % |
AC.APTIV PLC (USD) JE00B783TY65 | 0,13 % |
AC.VEOLIA ENVIRONNEMENT FR0000124141 | 0,13 % |
AC.COMFORTDELGRO CORP LTD (SGD) SG1N31909426 | 0,13 % |
AC.DAVIDE CAMPARI-MILANO SPA IT0005252207 | 0,13 % |
AC.WHARF REAL ESTATE INVESTMENT (HKD) KYG9593A1040 | 0,13 % |
AC.GENTING SINGAPORE LTD (SGD) SGXE21576413 | 0,13 % |
AC.LAND SECURITIES GROUP PLC (GBP) GB00BYW0PQ60 | 0,13 % |
AC.CAPITALAND LTD (SGD) SG1J27887962 | 0,13 % |
AC.FEDERAL REALTY INVEST TRUST (USD) US3137472060 | 0,12 % |
AC.FIAT CHRYSLER AUTOMOBILES NV NL0010877643 | 0,12 % |
AC.APARTMENT INVT & MGMT CO-A (USD) US03748R1014 | 0,12 % |
AC.CAPITALAND MALL TRUST (SGD) SG1M51904654 | 0,12 % |
AC.KANGWON LAND INC (KRW) KR7035250000 | 0,12 % |
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AC.NATIONAL BK OF CANADA (CAD) CA6330671034 | 0,00 % |
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AC.TOKYO GAS CO LTD (JPY) JP3573000001 | 0,00 % |
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AC.AMBEV SA ADR (USD) US02319V1035 | 0,00 % |
AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 | 0,00 % |
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AC.COMSYS HOLDINGS CORP (JPY) JP3305530002 | 0,00 % |
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AC.SIMON PROPERTY GROUP INC (USD) US8288061091 | 0,00 % |
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AC.NEXT PLC (GBP) GB0032089863 | 0,00 % |
BO.ESPAÑA 0,35% VT.30/07/2023 ES0000012B62 | 0,00 % |
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OB.CITIGROUP INC 7,375% VT.04/09/2019 XS0443469316 | 0,00 % |
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AC.MOBILE TELESYSTEMS-SP ADR (USD) US6074091090 | 0,00 % |
OB.UNILEVER NV 0,5% VT.29/04/2024 XS1403014936 | 0,00 % |
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AC.GLAXOSMITHKLINE PLC (GBP) GB0009252882 | 0,00 % |
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AC.KERING FR0000121485 | 0,00 % |
OB.ITALIA -BTPS- 4,50% VT.01/03/2024 IT0004953417 | 0,00 % |
AC.RIGHTMOVE PLC (GBP) GB00B2987V85 | 0,00 % |
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AC.DOMINOS PIZZA INC (USD) US25754A2015 | 0,00 % |
AC.ALGONQUIN POWER & UTILITIES (CAD) CA0158571053 | 0,00 % |
AC.ELECTROCOMPONENTS PLC (GBP) GB0003096442 | 0,00 % |
AC.HASEKO CORP (JPY) JP3768600003 | 0,00 % |
AC.E SUN FINANCIAL HOLDING (TWD) TW0002884004 | 0,00 % |
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 XS0733696495 | 0,00 % |
AC.CAPITEC BANK HOLDINGS LTD (ZAR) ZAE000035861 | 0,00 % |
AC.VERSUM MATERIALS INC (USD) US92532W1036 | 0,00 % |
AC.SHIONOGI & CO LTD (JPY) JP3347200002 | 0,00 % |
AC.POWERTECH TECHNOLOGY INC (TWD) TW0006239007 | 0,00 % |
AC.HERBALIFE LTD (USD) KYG4412G1010 | 0,00 % |
AC.CELANESE CORP-SERIES A (USD) US1508701034 | 0,00 % |
AC.MAPLETREE COMMERCIAL TRUST (SGD) SG2D18969584 | 0,00 % |
AC.MITSUBISHI GAS CHEMICAL CO (JPY) JP3896800004 | 0,00 % |
AC.EATON VANCE CORPORATION (USD) US2782651036 | 0,00 % |
AC.EQUINOR ASA (NOK) NO0010096985 | 0,00 % |
AC.RYOHIN KEIKAKU CO (JPY) JP3976300008 | 0,00 % |
AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) HK0027032686 | 0,00 % |
AC.SAMSUNG ELECTRONICS GDR REGS (USD) US7960508882 | 0,00 % |
AC.HONG LEONG BANK BERHAD (MYR) MYL5819OO007 | 0,00 % |
AC.OAO ROSNEFT OIL CO -GDR (USD) US67812M2070 | 0,00 % |
AC.ALLISON TRANSMISSION HOLDING (USD) US01973R1014 | 0,00 % |
AC.SUZUKI MOTOR CORP (JPY) JP3397200001 | 0,00 % |
AC.DOMINOS PIZZA GROUP PLC (GBP) GB00BYN59130 | 0,00 % |
AC.FASTENAL COMPANY (USD) US3119001044 | 0,00 % |
AC.EURONEXT NV NL0006294274 | 0,00 % |
AC.DOLLARAMA INC (CAD) CA25675T1075 | 0,00 % |
AC.MAXIMUS INC (USD) US5779331041 | 0,00 % |
AC.NAN YA PLASTICS CORP (TWD) TW0001303006 | 0,00 % |
AC.CBS CORP -CL B (USD) US1248572026 | 0,00 % |
OB.TOTAL CAPITAL 5,125% VT.26/03/2024 XS0418669429 | 0,00 % |
AC.GILEAD SCIENCES INC (USD) US3755581036 | 0,00 % |
OB.MCDONALDS 1,125% VT.26/05/2022 XS1237271009 | 0,00 % |
AC.LENDLEASE GROUP (AUD) AU000000LLC3 | 0,00 % |
AC.CHINA LIFE INSURANCE CO (TWD) TW0002823002 | 0,00 % |
AC.MARVELL TECHNOLOGY GROUP (USD) BMG5876H1051 | 0,00 % |
AC.WH SMITH PLC (GBP) GB00B2PDGW16 | 0,00 % |
AC.GARMIN LTD (USD) CH0114405324 | 0,00 % |
AC.CSL LTD (AUD) AU000000CSL8 | 0,00 % |
AC.MUENCHEN. RUECK. DE0008430026 | 0,00 % |
OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23) FR0011625433 | 0,00 % |
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 | 0,00 % |
AC.GLOBAL PAYMENTS INC (USD) US37940X1028 | 0,00 % |
AC.LENNOX INTERNATIONAL INC (USD) US5261071071 | 0,00 % |
AC.CONSTELLATION SOFTWARE INC (CAD) CA21037X1006 | 0,00 % |
AC.BANCO DE CHILE (CLP) CLP0939W1081 | 0,00 % |
AC.GOODMAN GROUP (AUD) AU000000GMG2 | 0,00 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,00 % |
AC.CIGNA CORP (USD) US1255091092 | 0,00 % |
AC.LUKOIL PJSC - SPON ADR (USD) US69343P1057 | 0,00 % |
AC.KYOWA HAKKO KIRIN CO LTD (JPY) JP3256000005 | 0,00 % |
AC.MONSTER BEVERAGE CORP (USD) US61174X1090 | 0,00 % |
AC.ARCH CAPITAL GROUP LTD (USD) BMG0450A1053 | 0,00 % |
AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) JP3897700005 | 0,00 % |
AC.BOUYGUES FR0000120503 | 0,00 % |
AC.TYSON FOODS INC CL A (USD) US9024941034 | 0,00 % |
AC.VOLVO AB-B (SEK) SE0000115446 | 0,00 % |
AC.TOKYO ELECTRON LIMITED (JPY) JP3571400005 | 0,00 % |
AC.LILLY (ELI) CO (USD) US5324571083 | 0,00 % |
AC.BELLWAY PLC (GBP) GB0000904986 | 0,00 % |
OB.CARLSBERG BREWER 2,625% VT.15/11/22 XS0854746343 | 0,00 % |
AC.CLICKS GROUP LTD (ZAR) ZAE000134854 | 0,00 % |
AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 | 0,00 % |
AC.DEERE & CO (USD) US2441991054 | 0,00 % |
AC.COLOPLAST-B (DKK) DK0060448595 | 0,00 % |
AC.RECORDATI SPA IT0003828271 | 0,00 % |
AC.TGS NOPEC GEOPHYSICAL CO ASA (NOK) NO0003078800 | 0,00 % |
AC.H LUNDBECK A/S (DKK) DK0010287234 | 0,00 % |
AC.E.ON AG DE000ENAG999 | 0,00 % |
AC.KELLOGG CO (USD) US4878361082 | 0,00 % |
AC.AKER BP ASA (NOK) NO0010345853 | 0,00 % |
AC.INTEL CORP (USD) US4581401001 | 0,00 % |
AC.DSV A/S (DKK) DK0060079531 | 0,00 % |
AC.CBRE GROUP INC-A (USD) US12504L1098 | 0,00 % |
AC.MEDNAX INC (USD) US58502B1061 | 0,00 % |
AC.COMPAL ELECTRONICS (TWD) TW0002324001 | 0,00 % |
AC.PERNOD-RICARD SA FR0000120693 | 0,00 % |
AC.PCCW LIMITED (HKD) HK0008011667 | 0,00 % |
AC.CHINA RESOURCES GAS GROUP LTD (HKD) BMG2113B1081 | 0,00 % |
AC.POLYMETAL INTERNATIONAL PLC (GBP) JE00B6T5S470 | 0,00 % |
AC.PEGATRON CORP (TWD) TW0004938006 | 0,00 % |
AC.TORCHMARK CORP (USD) US8910271043 | 0,00 % |
AC.TEMENOS GROUP AG-REG (CHF) CH0012453913 | 0,00 % |
AC.ASSOCIATED BANC-CORP (USD) US0454871056 | 0,00 % |
AC.ILLINOIS TOOL WORKS (USD) US4523081093 | 0,00 % |
AC.TOKYO MARINE HOLDINGS INC (JPY) JP3910660004 | 0,00 % |
AC.BLACK KNIGHT INC (USD) US09215C1053 | 0,00 % |
AC.NIPPON PAINT CO LTD (JPY) JP3749400002 | 0,00 % |
AC.FORTINET INC (USD) US34959E1091 | 0,00 % |
AC.OBAYASHI CORP (JPY) JP3190000004 | 0,00 % |
AC.SBERBANK-SPONSORED ADR (USD) US80585Y3080 | 0,00 % |
AC.FIRSTCASH INC (USD) US33767D1054 | 0,00 % |
AC.RATIONAL AG DE0007010803 | 0,00 % |
AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 | 0,00 % |
AC.BRITVIC PLC (GBP) GB00B0N8QD54 | 0,00 % |
AC.SUMITOMO REALTY & DEVELOPMENT (JPY) JP3409000001 | 0,00 % |
AC.SCREEN HOLDINGS CO LTD (JPY) JP3494600004 | 0,00 % |
AC.ROBERT HALF INT (USD) US7703231032 | 0,00 % |
AC.CABOT OIL & GAS CORP (USD) US1270971039 | 0,00 % |
AC.TCF FINANCIAL CORP (USD) US8722751026 | 0,00 % |
OB.DANONE SA 2,6% VT.28/06/2023 FR0011527241 | 0,00 % |
AC.ALLEGION PLC (USD) IE00BFRT3W74 | 0,00 % |
AC.UNICHARM CORP (JPY) JP3951600000 | 0,00 % |
OB.CO RABOBANK 4,125% VT.14/01/2020 XS0478074924 | 0,00 % |
AC.ZEBRA TECHNOLOGIES CORP-CL A (USD) US9892071054 | 0,00 % |
AC.HCA HEALTHCARE INC (USD) US40412C1018 | 0,00 % |
AC.PING AN INSURANCE ADR (USD) US72341E3045 | 0,00 % |
AC.RAYONIER INC (USD) US7549071030 | 0,00 % |
AC.KOMERCNI BANKA A.S.(CZK) CZ0008019106 | 0,00 % |
AC.OLD DOMINION FREIGHT LINE (USD) US6795801009 | 0,00 % |
AC.SWISS LIFE HOLDING AG-REG (CHF) CH0014852781 | 0,00 % |
AC.SPARK NEW ZEALAND LTD (NZD) NZTELE0001S4 | 0,00 % |
AC.JACK HENRY & ASSOCIATES INC (USD) US4262811015 | 0,00 % |
AC.MMC NORILSK NOCKEL PJSC ADR (USD) US55315J1025 | 0,00 % |
BO.REPSOL INTL FIN. 0,5% VT.23/05/2022 XS1613140489 | 0,00 % |
AC.ABBVIE INC (USD) US00287Y1091 | 0,00 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,00 % |
AC.ASHTEAD GROUP PLC (GBP) GB0000536739 | 0,00 % |
AC.WESTERN UNION CO (USD) US9598021098 | 0,00 % |
AC.MANHATTAN ASSOCIATES INC (USD) US5627501092 | 0,00 % |
AC.CEMBRA MONEY BANK (CHF) CH0225173167 | 0,00 % |
AC.CORPORACION MAPFRE ES0124244E34 | 0,00 % |
AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) JP3566800003 | 0,00 % |
AC.SEIKO EPSON CORP (JPY) JP3414750004 | 0,00 % |
AC.TWO HARBORS INVESTMENT CORP(USD) US90187B4086 | 0,00 % |
AC.GRUPO MEXICO S.A. B (MXN) MXP370841019 | 0,00 % |
AC.KDDI CORPORATION (JPY) JP3496400007 | 0,00 % |
AC.SWEDISH ORPHAN BIOVITRUM AB (SEK) SE0000872095 | 0,00 % |
AC.SUMITOMO CORPORATION (JPY) JP3404600003 | 0,00 % |
AC.INTERCONTINENTAL HOTELS GR PLC (GBP) GB00BHJYC057 | 0,00 % |
AC.DELL TECHNOLOGIES-C (USD) US24703L2025 | 0,00 % |
AC.GRACO INC (USD) US3841091040 | 0,00 % |
AC.DORMAKABA HOLDING AG (CHF) CH0011795959 | 0,00 % |
OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 XS0494953820 | 0,00 % |
AC.CEZ AS (CZK) CZ0005112300 | 0,00 % |
AC.GALP ENERGIA SGPS SA PTGAL0AM0009 | 0,00 % |
BO.OMV AG 0,75% VT.04/12/2023 XS1917590876 | 0,00 % |
AC.CHINA CITIC BANK CORP LTD (HKD) CNE1000001Q4 | 0,00 % |
AC.ARISTOCRAT LEISURE LTD (AUD) AU000000ALL7 | 0,00 % |
AC.SYNNEX CORP (USD) US87162W1009 | 0,00 % |
AC.ABIOMED INC (USD) US0036541003 | 0,00 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,00 % |
AC.SSP GROUP PLC (GBP) GB00BFWK4V16 | 0,00 % |
AC.DOLLAR GENERAL CORP (USD) US2566771059 | 0,00 % |
AC.LOWES COMPANIES INC (USD) US5486611073 | 0,00 % |
AC.FORTUM OYJ FI0009007132 | 0,00 % |
AC.DEXUS PROPERTY GROUP (AUD) AU000000DXS1 | 0,00 % |
AC.KOITO MANUFACTURING CO LTD (JPY) JP3284600008 | 0,00 % |
AC.INTERPUBLIC GROUP COMPANIES INC (USD) US4606901001 | 0,00 % |
AC.TEXAS INSTRUMENTS INC (USD) US8825081040 | 0,00 % |
AC.CAPITA GROUP PLC (GBP) GB00B23K0M20 | 0,00 % |
AC.RIO TINTO LIMITED (AUD) AU000000RIO1 | 0,00 % |
AC.HARTFORD FINANCIAL SVCS GRP (USD) US4165151048 | 0,00 % |
AC.HYSAN DEVELOPMENT CO (HKD) HK0014000126 | 0,00 % |
AC.DARDEN RESTAURANTS INC (USD) US2371941053 | 0,00 % |
BO.BBVA 0,625% VT.17/01/2022 XS1548914800 | 0,00 % |
AC.JD SPORTS FASHION PLC (GBP) GB00BYX91H57 | 0,00 % |
AC.NIPPON TELEVISION HOLDING (JPY) JP3732200005 | 0,00 % |
AC.THE SHIZUOKA BANK LTD (JPY) JP3351200005 | 0,00 % |
AC.ALLY FINANCIAL INC (USD) US02005N1000 | 0,00 % |
AC.PAREX RESOURCES INC (CAD) CA69946Q1046 | 0,00 % |
AC.LENNAR CORP-A (USD) US5260571048 | 0,00 % |
AC.VALE SA-SP ADR (USD) US91912E1055 | 0,00 % |
AC.FAURECIA FR0000121147 | 0,00 % |
AC.POWER ASSET HOLDING LTD (HKD) HK0006000050 | 0,00 % |
BO.NOVARTIS FI 0,5% VT.14/08/23 (C5/23) XS1769040111 | 0,00 % |
AC.CRODA INTERNATIONAL PLC (GBP) GB00BYZWX769 | 0,00 % |
AC.GS HOLDINGS (KRW) KR7078930005 | 0,00 % |
AC.PLANET FITNESS INC CL A (USD) US72703H1014 | 0,00 % |
AC.RSA INSURANCE GROUP PLC (GBP) GB00BKKMKR23 | 0,00 % |
AC.KUNLUN ENERGY CO LTD (HKD) BMG5320C1082 | 0,00 % |
OB.GOLDMAN SACHS 3,25% VT.01/02/2023 XS0882849507 | 0,00 % |
AC.GAMING & LEISURE PROPERTIE (USD) US36467J1088 | 0,00 % |
AC.FIFTH THIRD BANCORP (USD) US3167731005 | 0,00 % |
AC.XILINX INC (USD) US9839191015 | 0,00 % |
OB.ENI SPA 3,25% VT.10/07/2023 XS0951565091 | 0,00 % |
AC.METTLER-TOLEDO INTERNATIONAL (USD) US5926881054 | 0,00 % |
AC.TATNEFT PAO-SPONSORED ADR (USD) US8766292051 | 0,00 % |
OB.PERNOD-RIC 1,875% VT.28/9/23(C6/23) FR0012968931 | 0,00 % |
AC.OWENS-ILINOIS INC (USD) US6907684038 | 0,00 % |
AC.ADIDAS AG DE000A1EWWW0 | 0,00 % |
AC.WESTERN ALLIANCE BANCORP (USD) US9576381092 | 0,00 % |
OB.ITALIA -BTPS- 4,75% VT.01/08/2023 IT0004356843 | 0,00 % |
AC.JULIUS BAER GROUP (CHF) CH0102484968 | 0,00 % |
AC.SMITH (A.O.) CORPORATION (USD) US8318652091 | 0,00 % |
OB.BERKSHIRE H 0,625% VT.17/1/23(C1/22) XS1548792859 | 0,00 % |
AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) CNE100000205 | 0,00 % |
AC.STMICROELECTRONICS NV (IT) NL0000226223 | 0,00 % |
AC.ITALGAS SPA IT0005211237 | 0,00 % |
AC.BEIJING ENTERPRISES HOLDINGS (HKD) HK0392044647 | 0,00 % |
AC.NIFCO INC (JPY) JP3756200006 | 0,00 % |
AC.ZENKOKU HOSHO CO LTD (JPY) JP3429250008 | 0,00 % |
BO.FRANCIA OAT 0% VT.25/05/2021 FR0013157096 | 0,00 % |
AC.KT CORPORATION ADR (USD) US48268K1016 | 0,00 % |
BO.ITALIA -BTPS- 1,2% VT.01/04/2022 IT0005244782 | 0,00 % |
AC.ROYAL UNIBREW A/S (DKK) DK0060634707 | 0,00 % |
AC.DULUXGROUP LIMITED (AUD) AU000000DLX6 | 0,00 % |
OB.GAS NATURAL 1,125% VT.11/4/24 (C1/24) XS1590568132 | 0,00 % |
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 | 0,00 % |
AC.UNILEVER INDONESIA TBK PT (IDR) ID1000095706 | 0,00 % |
AC.AUTOZONE INC. (USD) US0533321024 | 0,00 % |
AC.COMMVAULT SYSTEMS INC (USD) US2041661024 | 0,00 % |
AC.MOODYS CORP (USD) US6153691059 | 0,00 % |
AC.UNITED PARCEL SERVICE -CL B (USD) US9113121068 | 0,00 % |
AC.AMPHENOL CORPORATION CL A (USD) US0320951017 | 0,00 % |
AC.RELIANCE STEEL & ALUMINUM (USD) US7595091023 | 0,00 % |
AC.ELECTRONIC ARTS INC (USD) US2855121099 | 0,00 % |