INVERSABADELL 70, FI · 774 posiciones
| 1,40 % |
BO.FRANCIA OAT 0% VT.25/05/2022 FR0013219177 | 1,30 % |
BO.FRANCIA OAT 0,25% VT.25/11/2020 FR0012968337 | 1,27 % |
BO.ESPAÑA 0,4% VT.30/04/2022 ES00000128O1 | 1,10 % |
BO.ESPAÑA 0,45% VT.31/10/2022 ES0000012A97 | 1,10 % |
BANCO DE SABADELL · 0,11 · 2018-05-17 [object Object] | 1,07 % |
OB.ALEMANIA 2,00% VT.04/01/2022 DE0001135465 | 0,97 % |
AC.JOHNSON & JOHNSON (USD) US4781601046 | 0,75 % |
BANCO DE SABADELL · 0,13 · 2018-01-18 [object Object] | 0,73 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 0,71 % |
BO.ITALIA -BTPS- 1,2% VT.01/04/2022 IT0005244782 | 0,66 % |
BANCO DE SABADELL · 0,11 · 2018-03-02 [object Object] | 0,66 % |
BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 ES0000101719 | 0,64 % |
AC.VISA INC- CLASS A SHARES (USD) US92826C8394 | 0,64 % |
AC.INTEL CORP (USD) US4581401001 | 0,63 % |
BO.ITALIA -BTPS- 0,65% VT.01/11/2020 IT0005142143 | 0,61 % |
OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 ES0000101396 | 0,60 % |
AC.CISCO SYSTEMS (USD) US17275R1023 | 0,59 % |
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 | 0,55 % |
AC.PFIZER INC (USD) US7170811035 | 0,54 % |
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 | 0,53 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 0,50 % |
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 | 0,49 % |
AC.AXA (FP) FR0000120628 | 0,49 % |
AC.ABBVIE INC (USD) US00287Y1091 | 0,46 % |
AC.CATERPILLAR (USD) US1491231015 | 0,46 % |
AC.AVIVA PLC (GBP) GB0002162385 | 0,46 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,45 % |
AC.DONGBU INSURANCE CO LTD (KRW) KR7005830005 | 0,44 % |
AC.SWISS LIFE HOLDING AG-REG (CHF) CH0014852781 | 0,44 % |
AC.HYUNDAI MARINE & FIRE INS CO (KRW) KR7001450006 | 0,44 % |
AC.LLOYDS BANKING GROUP PLC (GBP) GB0008706128 | 0,44 % |
AC.AMGEN INC (USD) US0311621009 | 0,43 % |
AC.PICC PROPERTY & CASUALTY -H (HKD) CNE100000593 | 0,43 % |
AC.CNP ASSURANCES FR0000120222 | 0,43 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,42 % |
AC.CAN IMPERIAL BK OF COMMERCE (CAD) CA1360691010 | 0,41 % |
AC.ORIX - SPONSORED ADR (USD) US6863301015 | 0,41 % |
AC.HACI OMER SABANCI HOLDING AS (TRY) TRASAHOL91Q5 | 0,40 % |
AC.ILLINOIS TOOL WORKS (USD) US4523081093 | 0,40 % |
AC.KOREA INVESTMENT HOLDINGS (KRW) KR7071050009 | 0,40 % |
AC.AMERIPRISE FINANCIAL INC (USD) US03076C1062 | 0,40 % |
AC.SBERBANK-SPONSORED ADR (USD) US80585Y3080 | 0,40 % |
AC.SANOFI (FP) FR0000120578 | 0,40 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,39 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,39 % |
AC.HP INC (USD) US40434L1052 | 0,39 % |
AC.OVERSEA-CHINESE BANKING (SGD) SG1S04926220 | 0,39 % |
AC.MICRON TECHNOLOGY INC (USD) US5951121038 | 0,39 % |
BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 ES0000101586 | 0,39 % |
AC.APOLLO GLOBAL MANAGEMENT - A (USD) US0376123065 | 0,39 % |
AC.KB FINANCIAL GROUP (KRW) KR7105560007 | 0,39 % |
AC.YUANTA FINANCIAL HOLDING CO (TWD) TW0002885001 | 0,38 % |
AC.DXC TECHNOLOGY CO (USD) US23355L1061 | 0,38 % |
AC.LAM RESEARCH CORP (USD) US5128071082 | 0,38 % |
AC.HITACHI (JPY) JP3788600009 | 0,38 % |
AC.TURKIYE GARANTI BANKASI-ADR (USD) US9001487019 | 0,38 % |
AC.MITSUBISHI ELECTRIC CORP (JPY) JP3902400005 | 0,37 % |
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 ES0001352543 | 0,37 % |
AC.DOMETIC GROUP AB (SEK) SE0007691613 | 0,37 % |
AC.POSTAL SAVING BANK OF CHINA-H (HKD) CNE1000029W3 | 0,37 % |
AC.QUANTA COMPUTER INC (TWD) TW0002382009 | 0,37 % |
AC.HANA FINANCIAL GROUP (KRW) KR7086790003 | 0,37 % |
AC.SHINHAN FINANCIAL GROUP-ADR (USD) US8245961003 | 0,37 % |
AC.CHINA MERCHANTS BANK-H (HKD) CNE1000002M1 | 0,37 % |
AC.TURKIYE IS BANKASI (TRY) TRAISCTR91N2 | 0,37 % |
AC.BANCO DO BRASIL - SP ADR (USD) US0595781040 | 0,37 % |
AC.GARMIN LTD (USD) CH0114405324 | 0,37 % |
AC.WESTERN DIGITAL CORP (USD) US9581021055 | 0,36 % |
AC.AKBANK T.A.S. (TRY) TRAAKBNK91N6 | 0,37 % |
AC.CVS HEALTH CORP (USD) US1266501006 | 0,36 % |
AC.POWERTECH TECHNOLOGY INC (TWD) TW0006239007 | 0,36 % |
AC.NOVATEK MICROELECTRONICS CORP (TWD) TW0003034005 | 0,36 % |
AC.ON SEMICONDUCTOR CORPORATION (USD) US6821891057 | 0,36 % |
AC.BERKELEY GROUP HOLDINGS (GBP) GB00B02L3W35 | 0,36 % |
AC.PERSIMMON PLC (GBP) GB0006825383 | 0,36 % |
AC.LEIDOS HOLDINGS INC (USD) US5253271028 | 0,36 % |
AC.DS SMITH PLC (GBP) GB0008220112 | 0,36 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,36 % |
AC.FUJITSU LTD (JPY) JP3818000006 | 0,36 % |
AC.PACCAR INC (USD) US6937181088 | 0,36 % |
AC.SILTRONIC AG DE000WAF3001 | 0,36 % |
AC.YUE YUEN INDUSTRIAL HOLDINGS (HKD) BMG988031446 | 0,36 % |
AC.ALLISON TRANSMISSION HOLDING (USD) US01973R1014 | 0,36 % |
AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) JP3735400008 | 0,35 % |
AC.SEKISUI CHEMICAL CO LTD (JPY) JP3419400001 | 0,35 % |
AC.CHINA CITIC BANK CORP LTD (HKD) CNE1000001Q4 | 0,35 % |
AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) CNE100000205 | 0,35 % |
AC.THOR INDUSTRIES INC (USD) US8851601018 | 0,35 % |
AC.ISUZU MOTORS LIMITED (JPY) JP3137200006 | 0,35 % |
AC.ASHTEAD GROUP PLC (GBP) GB0000536739 | 0,35 % |
AC.CHINA MOBILE LTD-SPON ADR (USD) US16941M1099 | 0,35 % |
AC.TURKIYE HALK BANKASI (TRY) TRETHAL00019 | 0,35 % |
AC.VOLVO AB-B (SEK) SE0000115446 | 0,35 % |
AC.BELLWAY PLC (GBP) GB0000904986 | 0,35 % |
AC.LG CORP (KRW) KR7003550001 | 0,35 % |
AC.TAYLOR WIMPEY PLC (GBP) GB0008782301 | 0,35 % |
AC.ADECCO SA (CHF) CH0012138605 | 0,34 % |
AC.TOTAL SYSTEM SERVICES INC (USD) US8919061098 | 0,34 % |
AC.MSK INSTRUMENTS INC (USD) US55306N1046 | 0,34 % |
AC.SMURFIT KAPPA GROUP PLC (IE) IE00B1RR8406 | 0,34 % |
AC.HINO MOTORS LTD (JPY) JP3792600003 | 0,34 % |
AC.FOXCONN TECHNOLOGY CO LTD (TWD) TW0002354008 | 0,34 % |
AC.BARRATT DEVELOPMENTS PLC (GBP) GB0000811801 | 0,34 % |
AC.CATCHER TECHNOLOGY CO LTD (TWD) TW0002474004 | 0,34 % |
AC.QUEBECOR INC - CL B (CAD) CA7481932084 | 0,34 % |
AC.FUJI ELECTRIC CO LTD (JPY) JP3820000002 | 0,34 % |
AC.PHILIPS LIGHTING NV NL0011821392 | 0,34 % |
AC.CIGNA CORP (USD) US1255091092 | 0,33 % |
AC.TIME WARNER INC (USD) US8873173038 | 0,33 % |
AC.SUMITOMO HEAVY INDUSTRIES LTD (JPY) JP3405400007 | 0,34 % |
AC.ALPS ELECTRIC CO LTD (JPY) JP3126400005 | 0,33 % |
AC.TUPPERWARE BRANDS CO (USD) US8998961044 | 0,32 % |
AC.REGAL BELOIT CORP (USD) US7587501039 | 0,32 % |
AC.SINOPHARM GROUP CO-H (HKD) CNE100000FN7 | 0,32 % |
AC.JABIL CIRCUIT INC (USD) US4663131039 | 0,32 % |
AC.PTT PCL (THB) TH0646010007 | 0,31 % |
AC.ENEL (IT) IT0003128367 | 0,31 % |
AC.UNI-PRESIDENT ENTERPRISES (TWD) TW0001216000 | 0,31 % |
AC.TYSON FOODS INC CL A (USD) US9024941034 | 0,31 % |
AC.WELLCARE HEALTH PLANS INC (USD) US94946T1060 | 0,31 % |
OB.FADE AVAL EST 5,9% VT.17/03/2021 ES0378641023 | 0,31 % |
AC.REPSOL SA ES0173516115 | 0,31 % |
AC.GAZPROM PAO-SPON ADR (USD) US3682872078 | 0,30 % |
AC.FOMENTO ECONOMICO MEXICANO (USD) US3444191064 | 0,31 % |
AC.JX HOLDINGS INC (JPY) JP3386450005 | 0,31 % |
AC.CENTENE CORP (USD) US15135B1017 | 0,30 % |
AC.RICHTER GEDEON NYRT (HUF) HU0000123096 | 0,30 % |
AC.COLA-COLA EUROPEAN PARTNERS (USD) GB00BDCPN049 | 0,30 % |
AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) NL0011794037 | 0,30 % |
AC.MCKESSON CORP (USD) US58155Q1031 | 0,30 % |
AC.NEXT PLC (GBP) GB0032089863 | 0,30 % |
AC.ROYAL UNIBREW A/S (DKK) DK0060634707 | 0,30 % |
AC.ECOPETROL SA (USD) US2791581091 | 0,30 % |
AC.BRITVIC PLC (GBP) GB00B0N8QD54 | 0,30 % |
AC.MOBILE TELESYSTEMS-SP ADR (USD) US6074091090 | 0,29 % |
AC.INGREDION INC (USD) US4571871023 | 0,29 % |
AC.IDEMITSU KOSAN CO LTD (JPY) JP3142500002 | 0,29 % |
AC.CHINA PETROLEUM & CHEMICAL -ADR (USD) US16941R1086 | 0,29 % |
AC.DAIMLER AG DE0007100000 | 0,29 % |
AC.MICHAELS COS INC (USD) US59408Q1067 | 0,29 % |
AC.TATE & LYLE PLC (GBP) GB0008754136 | 0,29 % |
AC.SK TELECOM CO LTD (USD) US78440P1084 | 0,29 % |
AC.CANADIAN TIRE CORP - CL A (CAD) CA1366812024 | 0,29 % |
AC.UCB SA BE0003739530 | 0,29 % |
AC.MIRACA HOLDINGS INC (JPY) JP3822000000 | 0,29 % |
OB.TELEFONICA EM 4,71% VT.20/01/2020 XS0842214818 | 0,29 % |
OB.A2A SPA 4,375% VT.10/01/2021 XS0951567030 | 0,29 % |
AC.INDOFOOD SUKSES MAKMUR TBK (IDR) ID1000057003 | 0,29 % |
AC.LOBLAW COMPANIES LTD (CAD) CA5394811015 | 0,29 % |
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 | 0,29 % |
AC.SK INNOVATION CO LTD (KRW) KR7096770003 | 0,28 % |
AC.SHIONOGI & CO LTD (JPY) JP3347200002 | 0,29 % |
AC.WH SMITH PLC (GBP) GB00B2PDGW16 | 0,29 % |
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 | 0,28 % |
AC.TENAGA NASIONAL BHD (MYR) MYL5347OO009 | 0,28 % |
AC.CHINA RESOURCES PHARMACEUTIC (HKD) HK0000311099 | 0,28 % |
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 | 0,28 % |
AC.KT CORPORATION - ADR (USD) US48268K1016 | 0,28 % |
AC.MEDIPAL HOLDINGS CORP (JPY) JP3268950007 | 0,28 % |
AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) HU0000153937 | 0,28 % |
AC.KINGFISHER PLC (GBP) GB0033195214 | 0,28 % |
AC.HEALTHSOUTH CORP (USD) US4219243098 | 0,28 % |
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 XS0733696495 | 0,28 % |
AC.COOPER COS INC (USD) US2166484020 | 0,28 % |
AC.AMERICAN EAGLE OUTFITTERS (USD) US02553E1064 | 0,28 % |
AC.OAO ROSNEFT OIL CO -GDR (USD) US67812M2070 | 0,28 % |
AC.GS HOLDINGS (KRW) KR7078930005 | 0,28 % |
AC.SURGUTNEFTEGAZ - SP ADR (USD) US8688612048 | 0,28 % |
OB.TELECOM ITALIA 5,375% VT.29/01/2019 XS0184373925 | 0,27 % |
AC.LG UPLUS CORP (KRW) KR7032640005 | 0,28 % |
AC.GAP INC/THE (USD) US3647601083 | 0,28 % |
AC.DELTA AIR LINES INC (USD) US2473617023 | 0,27 % |
AC.CHINA TELECOM CORP LTD-ADR (USD) US1694261033 | 0,27 % |
AC.INCHCAPE PLC (GBP) GB00B61TVQ02 | 0,27 % |
AC.KUNLUN ENERGY CO LTD (HKD) BMG5320C1082 | 0,27 % |
OB.CASINO GUICHARD %VAR VT.06/08/2019 FR0011301480 | 0,27 % |
AC.BIG LOTS INC (USD) US0893021032 | 0,27 % |
AC.ATCO LTD-CLASS I (CAD) CA0467894006 | 0,27 % |
AC.CIA SANEAMENTO BASICO DE SAO P. (BRL) BRSBSPACNOR5 | 0,27 % |
AC.CLP HOLDINGS LTD-SPONS ADR (USD) US18946Q1013 | 0,27 % |
AC.CGN POWER CO LTD-H (HKD) CNE100001T80 | 0,27 % |
OB.ASSICUR GEN 2,875% VT.14/01/20 XS1014759648 | 0,27 % |
AC.BEIJING ENTERPRISES WATER GR (HKD) BMG0957L1090 | 0,27 % |
AC.ENEL GENERACION CHILE SA ADR (USD) US29244T1016 | 0,27 % |
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 | 0,27 % |
AC.CBS CORP -CL B (USD) US1248572026 | 0,27 % |
BO.CAIXABANK 3,125% VT.14/05/2018 ES0340609199 | 0,26 % |
AC.AMERICAN AIRLINES GROUP INC (USD) US02376R1023 | 0,26 % |
AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) TRATUPRS91E8 | 0,26 % |
OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) XS0861594652 | 0,26 % |
AC.BRITISH SKY BROADCASTING GRO (GBP) GB0001411924 | 0,26 % |
OB.BANK OF AMERICA 1,625% VT.14/09/2022 XS1290850707 | 0,26 % |
BO.CAIXABANK 2,375% VT.09/05/2019 ES0314970239 | 0,26 % |
OB.JPMORGAN CHASE 1,5% VT.26/10/2022 XS1310493744 | 0,26 % |
BO.BARCLAYS 1,875% VT.23/03/21 XS1385051112 | 0,25 % |
OB.ATLANTIA SPA 1,125% VT.04/11/2021 XS1316567343 | 0,25 % |
BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 XS1074053130 | 0,25 % |
OB.AT&T INC 1,45% VT.01/06/22 (C03/22) XS1144086110 | 0,25 % |
BO.BANKINTER 1,75% VT.10/06/2019 ES03136793B0 | 0,25 % |
BO.BANKINTER 1,75% VT.10/6/19 ES03136793B0 | 0,25 % |
BO.BBVA 1% VT.20/01/2021 XS1346315200 | 0,25 % |
AC.EUTELSAT COMMUNICATIONS FR0010221234 | 0,25 % |
AC.ANHUI CONCH CEMENT CO LTD-H (HKD) CNE1000001W2 | 0,25 % |
BO.VODAFONE GR 0,875% VT.17/11/2020 XS1323028479 | 0,25 % |
AC.ANA HOLDINGS INC (JPY) JP3429800000 | 0,25 % |
BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) FR0013155868 | 0,25 % |
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 | 0,25 % |
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 | 0,25 % |
BO.BANC VICENZA AVAL EST 0,5% VT.3/2/20 IT0005238859 | 0,24 % |
BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 XS1548802914 | 0,24 % |
BO.VENETO B SPA AVAL EST 0,5% VT.2/2/20 IT0005239535 | 0,24 % |
BO.INTESA SANP AVAL EST 0,5% VT.2/2/20 IT0005239535 | 0,24 % |
AC.GENERAL MOTORS CO.(USD) US37045V1008 | 0,25 % |
AC.FORD MOTOR COMPANY (USD) US3453708600 | 0,24 % |
BO.DIAGEO FI 0% VT.17/11/20 (C10/20) XS1719154657 | 0,24 % |
AC.LAGARDERE SCA FR0000130213 | 0,24 % |
AC.RTL GROUP SA LU0061462528 | 0,24 % |
AC.AIR CANADA (CAD) CA0089118776 | 0,24 % |
AC.INTERNATIONAL CONSOLIDATED AIRL (SM) ES0177542018 | 0,24 % |
AC.DEUTSCHE LUFTHANSA DE0008232125 | 0,24 % |
AC.WEST JAPAN RAILWAY CO (JPY) JP3659000008 | 0,24 % |
AC.KAJIMA CORPORATION (JPY) JP3210200006 | 0,23 % |
AC.QANTAS AIRWAYS LTD (AUD) AU000000QAN2 | 0,23 % |
AC.BOUYGUES FR0000120503 | 0,23 % |
AC.HASEKO CORP (JPY) JP3768600003 | 0,23 % |
AC.ACS ACTIVIDADES DE CONST. Y SERV. ES0167050915 | 0,22 % |
OB.CITIGROUP INC 7,375% VT.04/09/2019 XS0443469316 | 0,21 % |
AC.RENAULT (FP) FR0000131906 | 0,21 % |
AC.MAGNA INTERNATIONAL (CAD) CA5592224011 | 0,21 % |
AC.AISIN SEIKI (JPY) JP3102000001 | 0,21 % |
AC.PTT GLOBAL CHEMICAL PCL (THB) TH1074010006 | 0,20 % |
OB.E.ON INTL FIN 5,75% VT.07/05/2020 XS0361244667 | 0,20 % |
AC.LEAR CORP (USD) US5218652049 | 0,20 % |
AC.ASAHI KASEI CORP (JPY) JP3111200006 | 0,20 % |
AC.CK ASSET HOLDINGS LTD (HKD) KYG2177B1014 | 0,19 % |
OB.TELENOR ASA 4,125% VT.26/03/2020 XS0498175503 | 0,20 % |
AC.DONGFENG MOTOR GRP CO LTD-H (HKD) CNE100000312 | 0,20 % |
OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 XS0494953820 | 0,19 % |
OB.CO RABOBANK 4,125% VT.14/01/2020 XS0478074924 | 0,19 % |
AC.SUMITOMO CHEMICAL CO LTD (JPY) JP3401400001 | 0,19 % |
AC.MITSUBISHI CHEMICAL HOLDINGS (JPY) JP3897700005 | 0,19 % |
AC.COVESTRO AG DE0006062144 | 0,19 % |
AC.KERRY PROPERTIES LTD (HKD) BMG524401079 | 0,19 % |
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 | 0,19 % |
AC.TOSOH CORPORATION (JPY) JP3595200001 | 0,18 % |
AC.MITSUI CHEMICALS INC (JPY) JP3888300005 | 0,18 % |
AC.ARKEMA FR0010313833 | 0,18 % |
AC.MITSUBISHI GAS CHEMICAL CO (JPY) JP3896800004 | 0,18 % |
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 | 0,18 % |
AC.TRINSEO SA (USD) LU1057788488 | 0,17 % |
OB.INNOGY FINAN 1,875% VT.30/01/2020 XS0878010718 | 0,17 % |
OB.RWE FINANCE BV 1,875% VT.30/01/2020 XS0878010718 | 0,17 % |
AC.CHINA VANKE CO LTD-H (HKD) CNE100001SR9 | 0,17 % |
AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 | 0,17 % |
AC.CHINA SHENSHUA ENERGY CO - H (HKD) CNE1000002R0 | 0,17 % |
AC.CHINA RESOURCES LAND LTD (HKD) KYG2108Y1052 | 0,17 % |
AC.DAITO TRUST CONSTRUCT CO LTD (JPY) JP3486800000 | 0,17 % |
AC.POSCO -SPON ADR (USD) US6934831099 | 0,16 % |
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 | 0,16 % |
AC.ANNALY CAPITAL MANAGEMENT (USD) US0357104092 | 0,16 % |
AC.WHARF HOLDINGS LTD (HKD) HK0004000045 | 0,16 % |
AC.ANGLO AMERICAN PLC (GBP) GB00B1XZS820 | 0,16 % |
AC.WHEELOCK & CO LTD (HKD) HK0020000177 | 0,16 % |
AC.AGNC INVESTMENT CORP (USD) US00123Q1040 | 0,16 % |
AC.ICADE FR0000035081 | 0,15 % |
AC.AROUNDTOWN SA LU1673108939 | 0,16 % |
AC.TECK RESOURCES LTD-CLS B (CAD) CA8787422044 | 0,15 % |
AC.ARCELORMITTAL (NA) LU1598757687 | 0,16 % |
AC.STARWOOD PROPERTY TRUST (USD) US85571B1052 | 0,15 % |
AC.NEW RESIDENTIAL INVESTMENT CORP (USD) US64828T2015 | 0,15 % |
AC.CHIMERA INVESTMENT CORP (USD) US16934Q2084 | 0,15 % |
OB.MORGAN STANLEY 5,375% VT.10/08/2020 XS0531922465 | 0,15 % |
AC.MFA FINANCIAL INC (USD) US55272X1028 | 0,15 % |
AC.MMC NORILSK NOCKEL PJSC-ADR (USD) US55315J1025 | 0,15 % |
AC.VEDANTA LTD-ADR (USD) US92242Y1001 | 0,15 % |
OB.INTESA SANPAOLO 4,125% VT.14/04/2020 XS0500187843 | 0,14 % |
AC.KGHM POLSKA MIEDZ (PLN) PLKGHM000017 | 0,14 % |
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 | 0,14 % |
AC.VOESTALPINE AG AT0000937503 | 0,14 % |
AC.SEVERSTAL - GDR REG S (USD) US8181503025 | 0,13 % |
BO.LINDE FINANCE BV 0,25% VT.18/01/2022 XS1518704900 | 0,10 % |
AC.HYUNDAI STEEL-144A SPONS GDR (USD) US44919Q1004 | 0,10 % |
BO.INTESA SANPAOLO %VAR VT.15/05/2018 IT0004909013 | 0,08 % |
BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 XS1557095459 | 0,07 % |
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 | 0,06 % |
BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) XS1554373164 | 0,05 % |
DERECHOS REPSOL SA AMP DIC.17 ES06735169B1 | 0,01 % |
AC.FRESENIUS MEDICAL CARE AG & CO DE0005785802 | 0,00 % |
AC.AEON FINANCIAL SERVICE CO, LT (JPY) JP3131400008 | 0,00 % |
AC.SINO LAND CO (HKD) HK0083000502 | 0,00 % |
AC.CHINA MOBILE LTD (HKD) HK0941009539 | 0,00 % |
AC.GENERAL MILLS (USD) US3703341046 | 0,00 % |
AC.CHRISTIAN DIOR SE FR0000130403 | 0,00 % |
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