INVERSABADELL 70, FI · 644 posiciones
| 1,03 % |
BO.ITALIA -BTPS- 0,95% VT.01/03/2023 IT0005325946 | 1,01 % |
AC.CONSTELLATION SOFTWARE INC (CAD) CA21037X1006 | 0,88 % |
AC.HP INC (USD) US40434L1052 | 0,87 % |
AC.COMPAL ELECTRONICS (TWD) TW0002324001 | 0,86 % |
AC.CGI INC (CAD) CA12532H1047 | 0,86 % |
AC.MERCK & CO. INC (USD) US58933Y1055 | 0,85 % |
AC.CITRIX SYSTEMS (USD) US1773761002 | 0,84 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 0,81 % |
AC.HOME DEPOT INC (USD) US4370761029 | 0,79 % |
OB.FRANCIA OAT 1,75% VT.25/05/2023 FR0011486067 | 0,77 % |
AC.CHINA CONSTRUCTION-UNSPON ADR (USD) US1689191088 | 0,74 % |
AC.ROYAL BANK OF CANADA (CAD) CA7800871021 | 0,74 % |
AC.IDEXX LABORATORIES INC (USD) US45168D1046 | 0,74 % |
BO.ITALIA -BTPS- 0,35% VT.01/11/2021 IT0005216491 | 0,74 % |
AC.ADVANCED INFO SERV PCL (THB) TH0268010Z03 | 0,73 % |
OB.ITALIA -BTPS- 4,50% VT.01/03/2024 IT0004953417 | 0,73 % |
AC.MOBILE TELESYSTEMS-SP ADR (USD) US6074091090 | 0,72 % |
OB.ITALIA -BTPS- 0,65% VT.15/10/2023 IT0005215246 | 0,71 % |
AC.NOVO NORDISK A/S-B (DKK) DK0060534915 | 0,67 % |
AC.CHINA MOBILE LTD-SPON ADR (USD) US16941M1099 | 0,67 % |
AC.GLAXOSMITHKLINE PLC (GBP) GB0009252882 | 0,65 % |
AC.GILEAD SCIENCES INC (USD) US3755581036 | 0,64 % |
AC.PEPSICO INC (USD) US7134481081 | 0,64 % |
AC.TATNEFT PAO-SPONSORED ADR (USD) US8766292051 | 0,63 % |
AC.LUKOIL PJSC - SPON ADR (USD) US69343P1057 | 0,63 % |
AC.SAMSUNG ELECTRONICS GDR REGS (USD) US7960508882 | 0,59 % |
AC.VESTAS WIND SYSTEMS A/S (DKK) DK0010268606 | 0,59 % |
BO.ITALIA -BTPS- 0,65% VT.01/11/2020 IT0005142143 | 0,58 % |
BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 ES0000101719 | 0,56 % |
AC.ACCENTURE PLC CL A (USD) IE00B4BNMY34 | 0,56 % |
AC.COLOPLAST-B (DKK) DK0060448595 | 0,56 % |
AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) HU0000153937 | 0,55 % |
AC.PAREX RESOURCES INC (CAD) CA69946Q1046 | 0,55 % |
AC.AXA (FP) FR0000120628 | 0,55 % |
AC.TJX COMPANIES INC (USD) US8725401090 | 0,54 % |
AC.NIKE INC -CL B (USD) US6541061031 | 0,53 % |
AC.DIAGEO PLC (GBP) GB0002374006 | 0,53 % |
AC.UNILEVER NL0000009355 | 0,52 % |
AC.UNITED PARCEL SERVICE -CL B (USD) US9113121068 | 0,51 % |
OB.BELGICA 0,2% VT.22/10/2023 BE0000339482 | 0,50 % |
AC.ROSS STORES INC (USD) US7782961038 | 0,50 % |
AC.ADMIRAL GROUP PLC (GBP) GB00B02J6398 | 0,50 % |
AC.AUTOZONE INC. (USD) US0533321024 | 0,49 % |
AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 | 0,49 % |
AC.OREILLY AUTOMOTIVE INC (USD) US67103H1077 | 0,48 % |
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 | 0,48 % |
BO.ESPAÑA 0,05% VT.31/01/2021 ES00000128X2 | 0,47 % |
AC.MOTOROLA SOLUTIONS INC (USD) US6200763075 | 0,47 % |
AC.INTOUCH HOLDINGS PCL (THB) TH0201A10Y01 | 0,47 % |
AC.PEUGEOT SA FR0000121501 | 0,47 % |
AC.ILLINOIS TOOL WORKS (USD) US4523081093 | 0,46 % |
AC.CLOROX COMPANY (USD) US1890541097 | 0,46 % |
AC.INTUIT INC (USD) US4612021034 | 0,46 % |
AC.RIGHTMOVE PLC (GBP) GB00BGDT3G23 | 0,45 % |
AC.SIMCORP A/S (DKK) DK0060495240 | 0,45 % |
AC.WH SMITH PLC (GBP) GB00B2PDGW16 | 0,44 % |
AC.J2 GLOBAL INC (USD) US48123V1026 | 0,43 % |
OB.ESPAÑA 5,40% VT.31/01/2023 ES00000123U9 | 0,43 % |
AC.NEXT PLC (GBP) GB0032089863 | 0,43 % |
AC.NAVISTAR INTERNATIONAL CORP (USD) US63934E1082 | 0,43 % |
AC.ROCKWELL AUTOMATION INC (USD) US7739031091 | 0,43 % |
AC.MANHATTAN ASSOCIATES INC (USD) US5627501092 | 0,43 % |
AC.GRACO INC (USD) US3841091040 | 0,43 % |
AC.SYNNEX CORP (USD) US87162W1009 | 0,42 % |
AC.MASTERCARD INC - CL A (USD) US57636Q1040 | 0,42 % |
AC.F5 NETWORKS INC (USD) US3156161024 | 0,42 % |
AC.HERSHEY CO/THE (USD) US4278661081 | 0,42 % |
AC.SEIKO EPSON CORP (JPY) JP3414750004 | 0,42 % |
AC.AMCOR LIMITED (AUD) AU000000AMC4 | 0,41 % |
AC.IMPERIAL BRANDS PLC (GBP) GB0004544929 | 0,41 % |
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 | 0,41 % |
AC.CHECK POINT SOFTWARE TECH (USD) IL0010824113 | 0,41 % |
AC.HOWDEN JOINERY GROUP PLC (GBP) GB0005576813 | 0,40 % |
AC.NESTLE (CHF) CH0038863350 | 0,39 % |
AC.SINGAPORE EXCHANGE LIMITED (SGD) SG1J26887955 | 0,39 % |
AC.SEVERSTAL - GDR REG S (USD) US8181503025 | 0,38 % |
AC.TORONTO-DOMINION BANK (CAD) CA8911605092 | 0,38 % |
AC.ZENKOKU HOSHO CO LTD (JPY) JP3429250008 | 0,38 % |
AC.AMGEN INC (USD) US0311621009 | 0,38 % |
AC.PAGEGROUP PLC (GBP) GB0030232317 | 0,38 % |
AC.E.ON AG DE000ENAG999 | 0,38 % |
AC.WESTERN UNION CO (USD) US9598021098 | 0,38 % |
AC.INTERCONTINENTAL HOTELS GR PLC (GBP) GB00BHJYC057 | 0,37 % |
AC.CHOICE HOTELS INTL INC (USD) US1699051066 | 0,37 % |
AC.ATHENE HOLDING LTD-CLASS A (USD) BMG0684D1074 | 0,36 % |
AC.GAZPROM PAO-SPON ADR (USD) US3682872078 | 0,36 % |
AC.LYONDELLBASELL INDU-CL A (USD) NL0009434992 | 0,35 % |
AC.GUANGDONG INVESTMENT LTD (HKD) HK0270001396 | 0,35 % |
AC.CAPITA GROUP PLC (GBP) GB00B23K0M20 | 0,34 % |
AC.PUBLIC STORAGE (USD) US74460D1090 | 0,34 % |
AC.AVERY DENNISON CORP (USD) US0536111091 | 0,34 % |
AC.ENDESA ES0130670112 | 0,34 % |
AC.CK ASSET HOLDINGS LTD (HKD) KYG2177B1014 | 0,34 % |
AC.BANK RAKYAT INDONESIA PERSER (IDR) ID1000118201 | 0,33 % |
AC.BANK OF MONTREAL (CAD) CA0636711016 | 0,32 % |
AC.CAN IMPERIAL BK OF COMMERCE (CAD) CA1360691010 | 0,32 % |
AC.SIMON PROPERTY GROUP INC (USD) US8288061091 | 0,32 % |
AC.NATIONAL BANK OF CANADA (CAD) CA6330671034 | 0,32 % |
AC.SBERBANK-SPONSORED ADR (USD) US80585Y3080 | 0,32 % |
AC.BANK CENTRAL ASIA TBK PT (IDR) ID1000109507 | 0,31 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,31 % |
AC.CHINA CITIC BANK CORP LTD (HKD) CNE1000001Q4 | 0,31 % |
AC.CHARTER HALL GROUP (AUD) AU000000CHC0 | 0,31 % |
AC.UCB SA BE0003739530 | 0,30 % |
AC.S&P GLOBAL INC (USD) US78409V1044 | 0,30 % |
AC.OAO ROSNEFT OIL CO -GDR (USD) US67812M2070 | 0,30 % |
AC.AUTO TRADER GROUP PLC (GBP) GB00BVYVFW23 | 0,29 % |
AC.PETRONAS CHEMICALS GROUP BHD (MYR) MYL5183OO008 | 0,29 % |
AC.MAGELLAN FINANCIAL GROUP (AUD) AU000000MFG4 | 0,29 % |
AC.FINECOBANK SPA IT0000072170 | 0,29 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,29 % |
AC.FUKUOKA FINANCIAL GROUP INC (JPY) JP3805010000 | 0,29 % |
AC.HONEYWELL INTERNATIONAL INC (USD) US4385161066 | 0,29 % |
AC.MOODYS CORP (USD) US6153691059 | 0,28 % |
AC.HANG SENG BANK LTD (HKD) HK0011000095 | 0,28 % |
AC.LOWES COMPANIES INC (USD) US5486611073 | 0,28 % |
AC.PHILIP MORRIS INTERNATIONAL (USD) US7181721090 | 0,28 % |
AC.FERRARI NV (IT) NL0011585146 | 0,28 % |
AC.RECORDATI SPA IT0003828271 | 0,27 % |
AC.OTP BANK NYRT (HUF) HU0000061726 | 0,27 % |
AC.ZURICH INSURANCE GROUP AG (CHF) CH0011075394 | 0,27 % |
AC.RELX PLC (GBP) GB00B2B0DG97 | 0,27 % |
AC.CABOT OIL & GAS CORP (USD) US1270971039 | 0,27 % |
AC.PING AN INSURANCE ADR (USD) US72341E3045 | 0,27 % |
OB.FADE AVAL EST 5,9% VT.17/03/2021 ES0378641023 | 0,27 % |
OB.TOTAL CAPITAL 5,125% VT.26/03/2024 XS0418669429 | 0,27 % |
AC.MASCO CORP (USD) US5745991068 | 0,27 % |
AC.CAPITEC BANK HOLDINGS LTD (ZAR) ZAE000035861 | 0,26 % |
AC.STARBUCKS CORP (USD) US8552441094 | 0,26 % |
AC.SHIONOGI & CO LTD (JPY) JP3347200002 | 0,26 % |
BO.ITALIA -BTPS- 1,2% VT.01/04/2022 IT0005244782 | 0,26 % |
OB.BPCE SA 4,25% VT.06/02/2023 FR0011280056 | 0,26 % |
AC.HANNOVER RUECK SE DE0008402215 | 0,25 % |
AC.ALTRIA GROUP INC (USD) US02209S1033 | 0,25 % |
OB.SOCIETE GE 4,25% VT.13/7/2022 XS0802756683 | 0,25 % |
AC.SWISS LIFE HOLDING AG-REG (CHF) CH0014852781 | 0,25 % |
OB.A2A SPA 4,375% VT.10/01/2021 XS0951567030 | 0,25 % |
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 | 0,25 % |
AC.ASSICURAZIONI GENERALI SPA IT0000062072 | 0,25 % |
AC.DOLLARAMA INC (CAD) CA25675T1075 | 0,25 % |
AC.POLYMETAL INTERNATIONAL PLC (GBP) JE00B6T5S470 | 0,25 % |
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 | 0,25 % |
OB.TELEFONICA EM 4,71% VT.20/01/2020 XS0842214818 | 0,25 % |
AC.TRIBUNE MEDIA CO-A (USD) US8960475031 | 0,25 % |
AC.HARTFORD FINANCIAL SVCS GRP (USD) US4165151048 | 0,24 % |
OB.ENI SPA 3,25% VT.10/07/2023 XS0951565091 | 0,24 % |
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 | 0,24 % |
OB.WOLTERS KLUWER 2,875% VT.21/3/23 XS0907301260 | 0,24 % |
AC.TRYG A/S (DKK) DK0060636678 | 0,24 % |
AC.CBS CORP -CL B (USD) US1248572026 | 0,24 % |
OB.IBERDROLA INTL 3% VT.31/1/22 XS0990109240 | 0,24 % |
OB.GOLDMAN SACHS 3,25% VT.01/02/2023 XS0882849507 | 0,24 % |
OB.DANONE SA 2,6% VT.28/06/2023 FR0011527241 | 0,24 % |
OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23) FR0011625433 | 0,24 % |
AC.METTLER-TOLEDO INTERNATIONAL (USD) US5926881054 | 0,24 % |
OB.BASF SE 2,5% VT.22/01/2024(C10/23) XS1017833242 | 0,24 % |
AC.BELLWAY PLC (GBP) GB0000904986 | 0,24 % |
OB.CARLSBERG BREWER 2,625% VT.15/11/22 XS0854746343 | 0,23 % |
AC.GENTEX CORP (USD) US3719011096 | 0,23 % |
OB.LANXESS AG 2,625% VT.21/11/22 XS0855167523 | 0,23 % |
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 | 0,23 % |
OB.PERNOD-RIC 1,875% VT.28/9/23(C6/23) FR0012968931 | 0,23 % |
AC.PERSIMMON PLC (GBP) GB0006825383 | 0,23 % |
AC.EVRAZ PLC (GBP) GB00B71N6K86 | 0,23 % |
OB.ASSICURA 2,875% VT.14/01/2020 XS1014759648 | 0,23 % |
OB.BANK OF AMERICA 1,625% VT.14/09/2022 XS1290850707 | 0,23 % |
AC.UNILEVER INDONESIA TBK PT (IDR) ID1000095706 | 0,23 % |
AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 | 0,23 % |
AC.EDENRED FR0010908533 | 0,23 % |
OB.JPMORGAN CHASE 1,5% VT.26/10/2022 XS1310493744 | 0,23 % |
OB.PROCTER & GAMBLE 1,125% VT.02/11/2023 XS1314318301 | 0,22 % |
OB.SANTANDER INTL DEB 1,375% VT.14/12/22 XS1330948818 | 0,22 % |
OB.AT&T 1,45% VT.01/06/2022 (C03/22) XS1144086110 | 0,22 % |
BO.BARCLAYS 1,875% VT.23/03/21 XS1385051112 | 0,22 % |
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 | 0,22 % |
OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 XS1115479559 | 0,22 % |
OB.HSBC HOLDINGS 1,5% VT.15/03/2022 XS1379182006 | 0,22 % |
BO.ORANGE 1,125% VT.15/07/2024 (C04/24) FR0013396512 | 0,22 % |
OB.GAS NATURAL 1,125% VT.11/4/24 (C1/24) XS1590568132 | 0,22 % |
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 | 0,22 % |
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 | 0,22 % |
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 | 0,22 % |
OB.BAYER CAPIT 1,25% VT.13/11/23(C08/23) XS1135309794 | 0,22 % |
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 | 0,22 % |
OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 XS1169630602 | 0,22 % |
OB.MORGAN STANLEY 1% VT.02/12/2022 XS1529838085 | 0,22 % |
BO.OMV AG 0,75% VT.04/12/2023 XS1917590876 | 0,22 % |
BO.FCE BANK PLC 1,528% VT.09/11/2020 XS1317725726 | 0,22 % |
AC.CUMMINS INC (USD) US2310211063 | 0,22 % |
AC.GRUPO MEXICO S.A. B (MXN) MXP370841019 | 0,22 % |
OB.MCDONALDS 1,125% VT.26/05/2022 XS1237271009 | 0,22 % |
BO.BBVA 1% VT.20/01/2021 XS1346315200 | 0,22 % |
OB.ATLANTIA SPA 1,125% VT.04/11/2021 XS1316567343 | 0,22 % |
OB.BNP PARIBAS 0,75% VT.11/11/2022 XS1394103789 | 0,22 % |
OB.AUSTRIA 0% VT.15/07/2023 AT0000A1PE50 | 0,22 % |
AC.ITOCHU CORPORATION (JPY) JP3143600009 | 0,22 % |
BO.CAIXABANK SA 0,75% VT.18/04/2023 XS1752476538 | 0,22 % |
AC.ALLEGION PLC (USD) IE00BFRT3W74 | 0,22 % |
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 | 0,22 % |
OB.UNILEVER NV 0,5% VT.29/04/2024 XS1403014936 | 0,22 % |
OB.BERKSHIRE H 0,625% VT.17/1/23(C1/22) XS1548792859 | 0,22 % |
OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24) XS1411404855 | 0,22 % |
AC.KONE OYJ-B FI0009013403 | 0,22 % |
BO.NOVARTIS FI 0,5% VT.14/08/23 (C5/23) XS1769040111 | 0,22 % |
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 | 0,22 % |
BO.KELLOGG CO 0,8% VT.17/11/2022 XS1611042646 | 0,22 % |
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 | 0,22 % |
AC.ENEL (IT) IT0003128367 | 0,21 % |
BO.REPSOL INTL FIN. 0,5% VT.23/05/2022 XS1613140489 | 0,22 % |
AC.MITSUBISHI CORPORATION (JPY) JP3898400001 | 0,22 % |
BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 XS1548802914 | 0,22 % |
BO.BBVA 0,625% VT.17/01/2022 XS1548914800 | 0,22 % |
BO.SIEMENS 0,3% VT.28/02/2024 XS1955187692 | 0,22 % |
BO.BMW FINANCE NV 0,5% VT.22/11/2022 XS1823246712 | 0,22 % |
BO.MONTE D PAS AVAL EST 0,75% VT.25/1/20 IT0005240509 | 0,21 % |
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 | 0,21 % |
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 | 0,21 % |
BO.FCA BANK SPA IREL 0,25% VT.12/10/20 XS1697916358 | 0,21 % |
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 | 0,21 % |
BO.RCI BANQUE 0,75% VT.10/4/23(C1/23) FR0013412699 | 0,21 % |
BO.LVMH MOET 0,125% VT.28/02/23 (C12/22) FR0013405347 | 0,21 % |
AC.CHINA LIFE INSURANCE CO (TWD) TW0002823002 | 0,21 % |
BO.TOYOTA FINANCE AU 0,25% VT.09/04/2024 XS1978200639 | 0,21 % |
AC.HARGREAVES LANSDOWN PLC (GBP) GB00B1VZ0M25 | 0,21 % |
BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) FR0013236312 | 0,21 % |
AC.ROYAL UNIBREW A/S (DKK) DK0060634707 | 0,21 % |
AC.INSPERITY INC (USD) US45778Q1076 | 0,21 % |
AC.ALLISON TRANSMISSION HOLDING (USD) US01973R1014 | 0,21 % |
AC.DORMAKABA HOLDING AG (CHF) CH0011795959 | 0,21 % |
AC.SGS SA-REG (CHF) CH0002497458 | 0,20 % |
AC.A2 MILK COM LTD (NZD) NZATME0002S8 | 0,20 % |
AC.RATIONAL AG DE0007010803 | 0,20 % |
AC.PAYCHEX INC (USD) US7043261079 | 0,20 % |
AC.DONGFENG MOTOR GRP CO LTD-H (HKD) CNE100000312 | 0,20 % |
AC.RIO TINTO LIMITED (AUD) AU000000RIO1 | 0,20 % |
AC.YUM! BRANDS INC (USD) US9884981013 | 0,20 % |
OB.DAIMLER AG 2,375% VT.12/09/2022 DE000A1PGWA5 | 0,20 % |
AC.MAXIMUS INC (USD) US5779331041 | 0,20 % |
AC.ITALGAS SPA IT0005211237 | 0,20 % |
AC.HASEKO CORP (JPY) JP3768600003 | 0,20 % |
AC.TORO (USD) US8910921084 | 0,20 % |
AC.BEIJING ENTERPRISES HOLDINGS (HKD) HK0392044647 | 0,19 % |
AC.INTERNATIONAL CONSOLIDATED AIRL (SM) ES0177542018 | 0,19 % |
AC.SWEDISH MATCH AB (SEK) SE0000310336 | 0,19 % |
AC.CHINA RESOURCES GAS GROUP LTD (HKD) BMG2113B1081 | 0,19 % |
AC.POWER ASSET HOLDING LTD (HKD) HK0006000050 | 0,18 % |
OB.ESPAÑA 4,80% VT.31/01/2024 ES00000121G2 | 0,17 % |
AC.HERBALIFE LTD (USD) KYG4412G1010 | 0,17 % |
AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 | 0,17 % |
AC.DOMINOS PIZZA INC (USD) US25754A2015 | 0,17 % |
AC.OWENS-ILINOIS INC (USD) US6907684038 | 0,17 % |
AC.CBRE GROUP INC-A (USD) US12504L1098 | 0,17 % |
AC.JAPAN AIRLINES CO LTD (JPY) JP3705200008 | 0,17 % |
AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 | 0,17 % |
AC.DEUTSCHE LUFTHANSA DE0008232125 | 0,16 % |
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 | 0,16 % |
AC.RED ELECTRICA CORPORACION SA ES0173093024 | 0,16 % |
AC.REA GROUP LTD (AUD) AU000000REA9 | 0,16 % |
AC.IMCD NV NL0010801007 | 0,16 % |
AC.NORTHLAND POWER INC (CAD) CA6665111002 | 0,16 % |
AC.TRITAX BIG BOX REIT PLC (GBP) GB00BG49KP99 | 0,16 % |
AC.EMS-CHEMIE HOLDING AG-REG (CHF) CH0016440353 | 0,16 % |
BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) XS1554373164 | 0,15 % |
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 | 0,15 % |
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 | 0,15 % |
BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 XS1557095459 | 0,15 % |
AC.SWIRE PROPERTIES LTD (HKD) HK0000063609 | 0,15 % |
AC.APARTMENT INVT & MGMT CO -A (USD) US03748R7540 | 0,15 % |
AC.DAITO TRUST CONSTRUCT CO LTD (JPY) JP3486800000 | 0,14 % |
AC.TOSOH CORPORATION (JPY) JP3595200001 | 0,14 % |
AC.SINO LAND CO (HKD) HK0083000502 | 0,14 % |
AC.LENNOX INTERNATIONAL INC (USD) US5261071071 | 0,13 % |
AC.TAISEI CORP (JPY) JP3443600006 | 0,12 % |
OB.INTESA SANPAOLO 4,125% VT.14/04/2020 XS0500187843 | 0,12 % |
AC.HOCHTIEF AG DE0006070006 | 0,12 % |
AC.CIMIC GROUP LTD (AUD) AU000000CIM7 | 0,11 % |
OB.INNOGY FINAN 1,875% VT.30/01/2020 XS0878010718 | 0,04 % |
AC.ASPEN TECHNOLOGY INC (USD) US0453271035 | 0,00 % |
AC.GIVAUDAN REG (CHF) CH0010645932 | 0,00 % |
AC.WALMART INC (USD) US9311421039 | 0,00 % |
AC.SHIMANO INC (JPY) JP3358000002 | 0,00 % |
AC.SONOVA HOLDING AG (CHF) CH0012549785 | 0,00 % |
AC.FORMOSA CHEMICALS & FIBRE (TWD) TW0001326007 | 0,00 % |
AC.FLUGHAFEN ZURICH AG-REG (CHF) CH0319416936 | 0,00 % |
AC.PARKER HANNIFIN CORP (USD) US7010941042 | 0,00 % |
AC.KT&G CORPORATION (KRW) KR7033780008 | 0,00 % |
AC.NEWCREST MINING LTD (AUD) AU000000NCM7 | 0,00 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,00 % |
AC.OPEN TEXT CORPORATION (USD) CA6837151068 | 0,00 % |
AC.SUBARU CORP (JPY) JP3814800003 | 0,00 % |
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AC.JD SPORTS FASHION PLC (GBP) GB00BYX91H57 | 0,00 % |
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AC.NOMURA REAL ESTATE HOLDINGS (JPY) JP3762900003 | 0,00 % |
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AC.CANON INC (JPY) JP3242800005 | 0,00 % |
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AC.EXPERIAN PLC (GBP) GB00B19NLV48 | 0,00 % |
AC.BCE INC (CAD) CA05534B7604 | 0,00 % |
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AC.SUEZ ENVIRONNEMENT CO FR0010613471 | 0,00 % |
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AC.DUFRY AG - REG (CHF) CH0023405456 | 0,00 % |
AC.FUJIFILM HOLDING CORP (JPY) JP3814000000 | 0,00 % |
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OB.ITALIA -BTPS- 4,75% VT.01/08/2023 IT0004356843 | 0,00 % |
AC.PEOPLES INSURANNCE CO FROU-H (HKD) CNE100001MK7 | 0,00 % |
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AC.DEUTSCHE TELEKOM DE0005557508 | 0,00 % |
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AC.CHINA PETROLEUM & CHEMICAL ADR (USD) US16941R1086 | 0,00 % |
AC.WHARF REAL ESTATE INVESTMENT (HKD) KYG9593A1040 | 0,00 % |
AC.VIACOM INC -CLASS B (USD) US92553P2011 | 0,00 % |
AC.APTIV PLC (USD) JE00B783TY65 | 0,00 % |
AC.NEWMONT MINING CORPORATION (USD) US6516391066 | 0,00 % |
AC.MERCK KGAA DE0006599905 | 0,00 % |
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AC.ADYEN NV NL0012969182 | 0,00 % |
AC.RESTAURANT BRANDS INTERNAT INC (CAD) CA76131D1033 | 0,00 % |
AC.NATURGY ENERGY GROUP ES0116870314 | 0,00 % |
AC.TOYOTA MOTOR CORP (JPY) JP3633400001 | 0,00 % |
OB.ESPAÑA 2,15% VT.31/10/2025 ES00000127G9 | 0,00 % |
BO.FRANCIA OAT 0% VT.25/05/2022 FR0013219177 | 0,00 % |
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AC.KAR AUCTION SERVICES INC (USD) US48238T1097 | 0,00 % |
AC.CLP HOLDINGS LTD (HKD) HK0002007356 | 0,00 % |
AC.KONINKLIJKE PHILIPS NV (NA) NL0000009538 | 0,00 % |
AC.AENA, S.A. ES0105046009 | 0,00 % |