INVERSABADELL 70, FI · 505 posiciones
| 1,34 % |
BO.FRANCIA OAT 0% VT.25/05/2021 FR0013157096 | 1,21 % |
BO.ITALIA -BTPS- 1,05% VT.01/12/2019 IT0005069395 | 1,18 % |
BO.FRANCIA OAT 0,25% VT.25/11/2020 FR0012968337 | 1,02 % |
BO.FRANCIA OAT CUPON 0 VT.25/05/2020 FR0012557957 | 1,01 % |
BO.ITALIA -BTPS- 0,65% VT.01/11/2020 IT0005142143 | 0,92 % |
PG.BANC SABADELL VT.17/05/2017 ES0513862EZ2 | 0,90 % |
AC.JOHNSON & JOHNSON (USD) US4781601046 | 0,78 % |
AC.AT&T INC (USD) US00206R1023 | 0,66 % |
OB.ESPAÑA 4,60% VT.30/07/2019 ES00000121L2 | 0,60 % |
AC.INTEL CORP (USD) US4581401001 | 0,60 % |
BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 ES0000101719 | 0,59 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 0,59 % |
BANCO DE SABADELL · 0,10 · 2017-11-30 [object Object] | 0,59 % |
BANCO DE SABADELL · 0,45 · 2017-03-02 [object Object] | 0,59 % |
OB.ITALIA -BTPS- 3,75% VT.01/05/2021 IT0004966401 | 0,58 % |
AC.CISCO SYSTEMS (USD) US17275R1023 | 0,57 % |
AC.PFIZER INC (USD) US7170811035 | 0,57 % |
AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 | 0,56 % |
BO.ESPAÑA 1,40% VT.31/01/2020 ES00000126C0 | 0,55 % |
BO.ESPAÑA 1,15% VT.30/07/2020 ES00000127H7 | 0,54 % |
BO.BANCO SABADELL 0,65% VT.05/03/2020 ES03138602P1 | 0,51 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 0,51 % |
AC.MERCK & CO. INC (USD) US58933Y1055 | 0,51 % |
AC.UNITEDHEALTH GROUP INC (USD) US91324P1021 | 0,50 % |
AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 | 0,48 % |
AC.PEPSICO INC (USD) US7134481081 | 0,47 % |
BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 IT0004804362 | 0,47 % |
AC.QUALCOMM INC. (USD) US7475251036 | 0,46 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,46 % |
OB.INTESA SANPAOLO %VAR VT.03/08/2017 IT0004619364 | 0,45 % |
PG.BANC SABADELL VT.18/01/2017 ES0513862CO0 | 0,45 % |
AC.BANK OF SCOTIA (CAD) CA0641491075 | 0,43 % |
AC.AMGEN INC (USD) US0311621009 | 0,42 % |
AC.ABBVIE INC (USD) US00287Y1091 | 0,42 % |
OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 XS0287409212 | 0,42 % |
BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 ES0000101586 | 0,41 % |
AC.SANOFI (FP) FR0000120578 | 0,40 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,40 % |
AC.BANK OF MONTREAL (CAD) CA0636711016 | 0,40 % |
AC.GLAXOSMITHKLINE PLC (GBP) GB0009252882 | 0,40 % |
AC.APPLIED MATERIALS INC (USD) US0382221051 | 0,38 % |
AC.CAN IMPERIAL BK OF COMMERCE (CAD) CA1360691010 | 0,38 % |
AC.SIEMENS DE0007236101 | 0,37 % |
AC.DANSKE BANK A/S (DKK) DK0010274414 | 0,37 % |
AC.ALLIANZ AG. DE0008404005 | 0,36 % |
AC.HUNTINGTON BANCSHARES INC (USD) US4461501045 | 0,36 % |
AC.OTP BANK NYRT (HUF) HU0000061726 | 0,35 % |
AC.VESTAS WIND SYSTEMS A/S (DKK) DK0010268606 | 0,36 % |
AC.HONEYWELL INTERNATIONAL INC (USD) US4385161066 | 0,35 % |
AC.UNITED OVERSEAS BANK (SGD) SG1M31001969 | 0,35 % |
AC.LAM RESEARCH CORP (USD) US5128071082 | 0,35 % |
AC.KB FINANCIAL GROUP (KRW) KR7105560007 | 0,35 % |
AC.NATIONAL BK OF CANADA (CAD) CA6330671034 | 0,35 % |
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 ES0001352543 | 0,35 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,35 % |
AC.ATOS FR0000051732 | 0,35 % |
AC.AKBANK T.A.S. (TRY) TRAAKBNK91N6 | 0,34 % |
AC.KLA-TENCOR CORPORATION (USD) US4824801009 | 0,34 % |
AC.ERSTE GROUP BANK AG AT0000652011 | 0,34 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,34 % |
AC.CHUBB LTD (USD) CH0044328745 | 0,34 % |
AC.TIME WARNER INC (USD) US8873173038 | 0,34 % |
AC.GAZPROM PAO-SPON ADR (USD) US3682872078 | 0,34 % |
AC.OAO GAZPROM-SPON ADR (USD) US3682872078 | 0,34 % |
AC.HUA NAN FINANCIAL HOLDINGS (TWD) TW0002880002 | 0,34 % |
AC.F5 NETWORKS INC (USD) US3156161024 | 0,34 % |
AC.FIRST FINANCIAL HOLDING (TWD) TW0002892007 | 0,34 % |
AC.CITRIX SYSTEMS (USD) US1773761002 | 0,33 % |
AC.MICROCHIP TECHNOLOGY INC (USD) US5950171042 | 0,33 % |
AC.BASF SE DE000BASF111 | 0,33 % |
AC.ASUSTEK COMPUTER INC (TWD) TW0002357001 | 0,33 % |
AC.CHINA CITIC BANK CORP LTD (HKD) CNE1000001Q4 | 0,33 % |
AC.CHINA MINSHENG BANKING-H (HKD) CNE100000HF9 | 0,33 % |
OB.ITALIA -BTPS- I/L 2,10% VT.15/09/2021 IT0004604671 | 0,33 % |
AC.BANK OF COMMUNICATIONS CO LTD-H (HKD) CNE100000205 | 0,33 % |
AC.LG DISPLAY CO LTD (KRW) KR7034220004 | 0,33 % |
AC.PTT PCL (THB) TH0646010007 | 0,33 % |
AC.NETAPP INC (USD) US64110D1046 | 0,33 % |
AC.DIAGEO PLC (GBP) GB0002374006 | 0,32 % |
AC.CA INC (USD) US12673P1057 | 0,32 % |
AC.MOL HUNGARIAN OIL AND GAS (HUF) HU0000068952 | 0,32 % |
AC.CDW CORP/DE (USD) US12514G1085 | 0,32 % |
AC.TATNEFT PAO-SPONSORED ADR (USD) US8766292051 | 0,32 % |
AC.POLSKI KONCERN NAFTOWY SA (PLN) PLPKN0000018 | 0,32 % |
AC.HANA FINANCIAL GROUP (KRW) KR7086790003 | 0,32 % |
AC.GAMESA CORP TECNOLOGICA ES0143416115 | 0,32 % |
AC.OMV AG AT0000743059 | 0,31 % |
AC.LUKOIL PJSC - SPON ADR (USD) US69343P1057 | 0,31 % |
AC.TECHNIP SA FR0000131708 | 0,31 % |
OB.METRO FINANCE BV 4,25% VT.22/02/2017 DE000A1C92S3 | 0,31 % |
AC.S-OIL CORP (KRW) KR7010950004 | 0,31 % |
AC.WPG HOLDINGS LTD (TWD) TW0003702007 | 0,31 % |
AC.CHINA MOBILE LTD (HKD) HK0941009539 | 0,31 % |
AC.FORMOSA PETROCHEMICAL CORP (TWD) TW0006505001 | 0,30 % |
AC.DAIMLER AG DE0007100000 | 0,30 % |
AC.STRYKER CORP (USD) US8636671013 | 0,30 % |
AC.NESTE OIL OYJ FI0009013296 | 0,30 % |
AC.IMPERIAL BRANDS PLC (GBP) GB0004544929 | 0,30 % |
AC.BECTON DICKINSON & CO (USD) US0758871091 | 0,30 % |
AC.EXPRESS SCRIPTS HOLDING CO (USD) US30219G1085 | 0,30 % |
AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) JP3735400008 | 0,30 % |
AC.HUMANA INC (USD) US4448591028 | 0,29 % |
AC.SWISS RE AG (CHF) CH0126881561 | 0,29 % |
AC.SK INNOVATION CO LTD (KRW) KR7096770003 | 0,29 % |
AC.GS HOLDINGS (KRW) KR7078930005 | 0,29 % |
AC.DISCOVER FINANCIAL (USD) US2547091080 | 0,29 % |
OB.FADE AVAL EST 5,9% VT.17/03/2021 ES0378641023 | 0,28 % |
OB.GAS NATURAL CAP 6% VT.27/01/2020 XS0829360923 | 0,28 % |
AC.SYNCHRONY FINANCIAL (USD) US87165B1035 | 0,28 % |
AC.ABB LIMITED- REG (CHF) CH0012221716 | 0,28 % |
AC.TARGET CORP (USD) US87612E1064 | 0,28 % |
AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 | 0,28 % |
AC.KDDI CORPORATION (JPY) JP3496400007 | 0,27 % |
AC.MERCK KGAA DE0006599905 | 0,27 % |
AC.HENKEL AG & CO KGAA VORZUG DE0006048432 | 0,27 % |
OB.ENEL FIN INT 4,875% VT.11/03/2020 XS0827692269 | 0,27 % |
AC.WESFARMERS LTD (AUD) AU000000WES1 | 0,27 % |
AC.ELECTRONIC ARTS INC (USD) US2855121099 | 0,27 % |
AC.FEDEX CORP (USD) US31428X1063 | 0,27 % |
OB.TELEFONICA EM 4,71% VT.20/01/2020 XS0842214818 | 0,27 % |
AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) NL0011794037 | 0,27 % |
AC.JOHNSON CONTROLS INTERNATION (USD) IE00BY7QL619 | 0,26 % |
OB.A2A SPA 4,375% VT.10/01/2021 XS0951567030 | 0,26 % |
AC.QUEST DIAGNOSTICS INC (USD) US74834L1008 | 0,26 % |
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 | 0,26 % |
BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 ES0000101495 | 0,26 % |
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 XS0733696495 | 0,26 % |
AC.DEUTSCHE POST AG DE0005552004 | 0,26 % |
AC.STANLEY BLACK & DECKER INC (USD) US8545021011 | 0,26 % |
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 | 0,26 % |
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 | 0,26 % |
AC.NEXTERA ENERGY INC (USD) US65339F1012 | 0,26 % |
AC.UNUM GROUP (USD) US91529Y1064 | 0,26 % |
AC.WPP PLC (GBP) JE00B8KF9B49 | 0,26 % |
AC.DAIWA HOUSE INDUSTRY CO LTD (JPY) JP3505000004 | 0,26 % |
AC.T.ROWE PRICE GROUP INC (USD) US74144T1088 | 0,26 % |
AC.PRINCIPAL FINANCIAL GROUP (USD) US74251V1026 | 0,26 % |
AC.CARDINAL HEALTH INC (USD) US14149Y1082 | 0,26 % |
OB.TELECOM ITALIA 5,375% VT.29/01/2019 XS0184373925 | 0,25 % |
AC.IPSEN SA FR0010259150 | 0,25 % |
AC.SNAP-ON INC (USD) US8330341012 | 0,25 % |
OB.CASINO GUICHARD %VAR VT.06/08/2019 FR0011301480 | 0,25 % |
AC.GENERAL MOTORS CO.(USD) US37045V1008 | 0,25 % |
AC.AMERIPRISE FINANCIAL INC (USD) US03076C1062 | 0,25 % |
AC.QUINTILES TRANSNATIONAL HOLD (USD) US74876Y1010 | 0,25 % |
AC.DOLLAR GENERAL CORP (USD) US2566771059 | 0,25 % |
AC.NTT DOCOMO INC (JPY) JP3165650007 | 0,25 % |
AC.FNF GROUP (USD) US31620R3030 | 0,25 % |
AC.WESTERN UNION CO (USD) US9598021098 | 0,25 % |
AC.ELECTROLUX AB -SER B (SEK) SE0000103814 | 0,25 % |
AC.FORD MOTOR COMPANY (USD) US3453708600 | 0,25 % |
AC.PAREXEL INTERNATIONAL CORP (USD) US6994621075 | 0,25 % |
OB.ITALIA -BTPS- I/L 2,6% VT.15/09/2023 IT0004243512 | 0,25 % |
AC.HUSQVARNA AB-B (SEK) SE0001662230 | 0,25 % |
AC.NASDAQ INC (USD) US6311031081 | 0,25 % |
AC.NAMCO BANDAI HOLDINGS INC (JPY) JP3778630008 | 0,25 % |
OB.ASSICUR GEN 2,875% VT.14/01/20 XS1014759648 | 0,25 % |
AC.INCHCAPE PLC (GBP) GB00B61TVQ02 | 0,24 % |
AC.CHINA LIFE INSURANCE CO (TWD) TW0002823002 | 0,24 % |
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 | 0,24 % |
AC.INTRUM JUSTITIA AB (SEK) SE0000936478 | 0,24 % |
AC.HANNOVER RUECK SE DE0008402215 | 0,24 % |
AC.TYSON FOODS INC CL A (USD) US9024941034 | 0,24 % |
AC.BEAZLEY PLC (GBP) GB00BYQ0JC66 | 0,24 % |
AC.KT&G CORPORATION (KRW) KR7033780008 | 0,24 % |
BO.CAIXABANK 2,375% VT.09/05/2019 ES0314970239 | 0,24 % |
AC.SHIMAMURA CO LTD (JPY) JP3358200008 | 0,24 % |
AC.BALOISE HOLDING AG - REG (CHF) CH0012410517 | 0,24 % |
OB.AT&T INC 1,875% VT.04/12/2020 (C9/20) XS0861594652 | 0,24 % |
BO.CAIXABANK 3,125% VT.14/05/2018 ES0340609199 | 0,24 % |
AC.TE CONNECTIVITY LTD (USD) CH0102993182 | 0,24 % |
AC.CAMPBELL SOUP CO (USD) US1344291091 | 0,24 % |
AC.LOBLAW COMPANIES LTD (CAD) CA5394811015 | 0,24 % |
AC.JM SMUCKER CO/THE (USD) US8326964058 | 0,24 % |
AC.COLRUYT SA BE0974256852 | 0,24 % |
AC.EDGEWELL PERSONAL CARE CO (USD) US28035Q1022 | 0,23 % |
AC.COACH INC (USD) US1897541041 | 0,24 % |
BO.CREDIT SUISSE LD 1,375% VT.29/11/2019 XS1074053130 | 0,24 % |
AC.CLOSE BROTHERS GROUP PLC (GBP) GB0007668071 | 0,24 % |
AC.THOR INDUSTRIES INC (USD) US8851601018 | 0,24 % |
AC.INGREDION INC (USD) US4571871023 | 0,23 % |
AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 | 0,24 % |
OB.ATLANTIA SPA 1,125% VT.04/11/2021 XS1316567343 | 0,23 % |
AC.SEGA SAMMY HOLDINGS INC (JPY) JP3419050004 | 0,23 % |
BO.VODAFONE GR 0,875% VT.17/11/2020 XS1323028479 | 0,23 % |
AC.OMNICOM GROUP (USD) US6819191064 | 0,23 % |
AC.EVEREST RE GROUP LTD (USD) BMG3223R1088 | 0,23 % |
AC.VANTIV INC - CL A (USD) US92210H1059 | 0,23 % |
AC.APOLLO GLOBAL MANAGEMENT - A (USD) US0376123065 | 0,23 % |
AC.RENTOKIL INITIAL PLC (GBP) GB00B082RF11 | 0,23 % |
AC.ROYAL UNIBREW A/S (DKK) DK0060634707 | 0,23 % |
AC.WOLSELEY PLC (GBP) JE00BFNWV485 | 0,23 % |
AC.BERENDSEN PLC (GBP) GB00B0F99717 | 0,23 % |
BO.CARREFOUR BANQ %VAR VT.20/4/21(C1/21) FR0013155868 | 0,23 % |
AC.TATE & LYLE PLC (GBP) GB0008754136 | 0,23 % |
AC.IGM FINANCIAL INC (CAD) CA4495861060 | 0,23 % |
AC.MARINE HARVEST (NOK) NO0003054108 | 0,22 % |
BO.TEVA PHARMA 0,375% VT.25/07/2020 XS1439749109 | 0,22 % |
AC.ENEL (IT) IT0003128367 | 0,22 % |
AC.AENA, S.A. ES0105046009 | 0,22 % |
AC.DEAN FOODS CO (USD) US2423702032 | 0,22 % |
AC.YAMADA DENKI CO LTD (JPY) JP3939000000 | 0,22 % |
AC.WOLTERS KLUWER NL0000395903 | 0,22 % |
AC.CORPORACION MAPFRE ES0124244E34 | 0,22 % |
AC.KESKO OYJ-B SHS FI0009000202 | 0,22 % |
AC.CANADIAN TIRE CORP - CL A (CAD) CA1366812024 | 0,22 % |
AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 | 0,22 % |
AC.EXELON CORPORATION (USD) US30161N1019 | 0,22 % |
AC.GLANBIA PLC IE0000669501 | 0,22 % |
AC.BPOST SA BE0974268972 | 0,22 % |
AC.BROADRIDGE FINANCIAL SOLUTIONS (USD) US11133T1034 | 0,22 % |
CE.AYT CEDULAS CA IV %VAR VT.22/02/18 ES0312298039 | 0,22 % |
AC.LYONDELLBASELL INDU-CL A (USD) NL0009434992 | 0,22 % |
AC.TELEPERFORMANCE FR0000051807 | 0,22 % |
AC.BABCOCK INTL GROUP PLC (GBP) GB0009697037 | 0,22 % |
AC.FOOT LOCKER INC (USD) US3448491049 | 0,22 % |
AC.PG&E CORP (USD) US69331C1080 | 0,22 % |
AC.FLEXTRONICS INTL LTD (USD) SG9999000020 | 0,22 % |
AC.QUEBECOR INC - CL B (CAD) CA7481932084 | 0,21 % |
AC.SCRIPPS NETWORK INTER-CL A (USD) US8110651010 | 0,21 % |
AC.INFORMA PLC (GBP) GB00BMJ6DW54 | 0,21 % |
AC.DELUXE CORP (USD) US2480191012 | 0,21 % |
AC.SMITHS GROUP PLC (GBP) GB00B1WY2338 | 0,21 % |
AC.MANPOWERGROUP INC (USD) US56418H1005 | 0,21 % |
AC.CARLISLE COS INC (USD) US1423391002 | 0,21 % |
AC.BEST BUY CO INC (USD) US0865161014 | 0,21 % |
AC.FISCHER (GEORG)- REG (CHF) CH0001752309 | 0,21 % |
AC.HKT TRUST AND HKT LTD-SS (HKD) HK0000093390 | 0,21 % |
AC.POSTNL NV NL0009739416 | 0,21 % |
AC.RTL GROUP SA LU0061462528 | 0,21 % |
AC.ANDRITZ AG AT0000730007 | 0,21 % |
AC.HYUNDAI MARINE & FIRE INS CO (KRW) KR7001450006 | 0,21 % |
AC.RPC GROUP PLC (GBP) GB0007197378 | 0,21 % |
AC.SODEXO FR0000121220 | 0,21 % |
AC.ISS A/S (DKK) DK0060542181 | 0,21 % |
AC.XEROX CORP (USD) US9841211033 | 0,21 % |
AC.STAPLES INC (USD) US8550301027 | 0,21 % |
AC.DS SMITH PLC (GBP) GB0008220112 | 0,21 % |
AC.TFI INTERNATIONAL INC (CAD) CA89366H1038 | 0,21 % |
AC.ASAHI KASEI CORP (JPY) JP3111200006 | 0,21 % |
AC.FOXCONN TECHNOLOGY CO LTD (TWD) TW0002354008 | 0,21 % |
AC.PUBLIC SERVICE ENTERPRISE GP (USD) US7445731067 | 0,20 % |
AC.CRANE CO (USD) US2243991054 | 0,20 % |
AC.LITE-ON TECHNOLOGY CORP (TWD) TW0002301009 | 0,20 % |
AC.BIG LOTS INC (USD) US0893021032 | 0,20 % |
AC.ELIOR GROUP FR0011950732 | 0,20 % |
AC.CLARIANT AG-REG (CHF) CH0012142631 | 0,20 % |
AC.HANWHA CORPORATION (KRW) KR7000880005 | 0,20 % |
AC.LG UPLUS CORP (KRW) KR7032640005 | 0,20 % |
AC.PPL CORPORATION (USD) US69351T1060 | 0,20 % |
AC.WYNDHAM WORLDWIDE CORP (USD) US98310W1080 | 0,20 % |
AC.CARNIVAL PLC (GBP) GB0031215220 | 0,20 % |
AC.RYANAIR HOLDINGS PLC (IE) IE00BYTBXV33 | 0,20 % |
CARNIVAL PLC (GBP) GB0031215220 | 0,20 % |
AC.CELANESE CORP-SERIES A (USD) US1508701034 | 0,20 % |
OB.CITIGROUP INC 7,375% VT.04/09/2019 XS0443469316 | 0,20 % |
AC.MAGNA INTERNATIONAL (CAD) CA5592224011 | 0,20 % |
AC.DTE ENERGY COMPANY (USD) US2333311072 | 0,19 % |
AC.PLAYTECH PLC (GBP) IM00B7S9G985 | 0,19 % |
AC.RIO TINTO PLC - REG (GBP) GB0007188757 | 0,19 % |
AC.TEIJIN LIMITED (JPY) JP3544000007 | 0,19 % |
AC.COVESTRO AG DE0006062144 | 0,19 % |
AC.GENTING MALAYSIA BHD (MYR) MYL4715OO008 | 0,19 % |
AC.DARDEN RESTAURANTS INC (USD) US2371941053 | 0,19 % |
AC.ARKEMA FR0010313833 | 0,19 % |
OB.FORTUM OYJ 6% VT.20/03/2019 XS0418729934 | 0,19 % |
AC.SUN HUNG KAI PROPERTIES (HKD) HK0016000132 | 0,19 % |
AC.LEAR CORP (USD) US5218652049 | 0,19 % |
OB.E.ON INTL FIN 5,75% VT.07/05/2020 XS0361244667 | 0,19 % |
AC.SABRE CORP (USD) US78573M1045 | 0,18 % |
AC.AVERY DENNISON CORP (USD) US0536111091 | 0,19 % |
AC.CLP HOLDINGS LTD (HKD) HK0002007356 | 0,19 % |
AC.CHEESECAKE FACTORY INC/THE (USD) US1630721017 | 0,19 % |
OB.TELENOR ASA 4,125% VT.26/03/2020 XS0498175503 | 0,18 % |
AC.HANKOOK TIRE CO (KRW) KR7161390000 | 0,18 % |
OB.DEUTSCHE TELEK IF 4,25% VT.16/03/20 XS0494953820 | 0,18 % |
AC.GENTEX CORP (USD) US3719011096 | 0,18 % |
AC.PINNACLE WEST CAPITAL (USD) US7234841010 | 0,18 % |
OB.CO RABOBANK 4,125% VT.14/01/2020 XS0478074924 | 0,18 % |
AC.VINCI SA FR0000125486 | 0,18 % |
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 | 0,17 % |
AC.TENAGA NASIONAL BHD (MYR) MYL5347OO009 | 0,17 % |
AC.LINK REIT (HKD) HK0823032773 | 0,17 % |
AC.ENDESA ES0130670112 | 0,17 % |
AC.BHP BILLITON PLC (GBP) GB0000566504 | 0,17 % |
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 | 0,17 % |
AC.GOODMAN GROUP (AUD) AU000000GMG2 | 0,16 % |
AC.STOCKLAND (AUD) AU000000SGP0 | 0,16 % |
AC.GAMING & LEISURE PROPERTIE (USD) US36467J1088 | 0,16 % |
AC.DEXUS PROPERTY GROUP (AUD) AU000000DXS1 | 0,16 % |
AC.DEUTSCHE EUROSHOP AG DE0007480204 | 0,16 % |
AC.DAITO TRUST CONSTRUCT CO LTD (JPY) JP3486800000 | 0,16 % |
AC.MIRVAC GROUP (AUD) AU000000MGR9 | 0,16 % |
OB.RWE FINANCE BV 1,875% VT.30/01/2020 XS0878010718 | 0,16 % |
AC.VICINITY CENTRES (AUD) AU000000VCX7 | 0,16 % |
AC.TWO HARBORS INVESTMENT CORP (USD) US90187B1017 | 0,16 % |
AC.STARWOOD PROPERTY TRUST (USD) US85571B1052 | 0,16 % |
BO.GOLDMAN SACHS %VAR VT.11/09/2018 XS1289966134 | 0,16 % |
AC.MFA FINANCIAL INC (USD) US55272X1028 | 0,16 % |
AC.SINO LAND CO (HKD) HK0083000502 | 0,15 % |
AC.CAPITALAND MALL TRUST (SGD) SG1M51904654 | 0,15 % |
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 | 0,15 % |
AC.SAINT GOBAIN (FP) FR0000125007 | 0,15 % |
AC.ASCENDAS REAL ESTATE INV TRT (SGD) SG1M77906915 | 0,15 % |
AC.UPM-KYMMENE OYJ FI0009005987 | 0,14 % |
OB.MORGAN STANLEY 5,375% VT.10/08/2020 XS0531922465 | 0,14 % |
AC.POLYMETAL INTERNATIONAL PLC (GBP) JE00B6T5S470 | 0,14 % |
AC.SIAM CEMENT PCL/THE (THB) TH0003010Z04 | 0,13 % |
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