INVERSABADELL 25, FI · 719 posiciones
| 0,96 % |
BO.ITALIA -CCTS- %VAR VT.15/04/26 IT0005428617 | 0,95 % |
BO.ITALIA -BTPS- 0,5% VT.01/02/26 IT0005419848 | 0,95 % |
BO.NEW ZEALAND 0,5% VT.15/05/2024 (NZD) NZGOVDT524C5 | 0,93 % |
BO.ITALIA -BTPS- I/L 1,4% VT.26/05/25 IT0005410912 | 0,91 % |
OB.ITALIA -CCTS- %VAR VT.15/10/30 IT0005491250 | 0,90 % |
OB.ITALIA -BTPS- 1,45% VT.15/11/2024 IT0005282527 | 0,87 % |
OB.ITALIA -BTPS- 6,00% VT.01/05/2031 IT0001444378 | 0,86 % |
OB.ITALIA -BTPS- 3,45% VT.01/03/2048 IT0005273013 | 0,78 % |
OB.USA 1,5% VT.15/02/2030 (USD) US912828Z948 | 0,76 % |
OB.ITALIA -BTPS- 0,95% VT.01/06/2032 IT0005466013 | 0,62 % |
OB.ITALIA -BTPS- I/L 0,4% VT.11/04/2034 IT0005174906 | 0,59 % |
BO.ITALIA -CCTS- %VAR VT.15/01/25 IT0005359846 | 0,55 % |
ETC.ISHARES PHYSICAL GOLD (USD) IE00B4ND3602 | 0,52 % |
BO.ALEMANIA 0% VT.13/10/2023 DE0001141786 | 0,51 % |
BO.TELEFONICA E 1,069% VT.5/2/24(C11/23) XS1946004451 | 0,51 % |
OB.TOTAL CAPITAL 5,125% VT.26/03/2024 XS0418669429 | 0,48 % |
OB.NATURGY F BV 0,875% VT.15/5/25(C2/25) XS1718393439 | 0,48 % |
OB.GLAXOSMITH CAP 4% VT.16/06/2025 XS0222383027 | 0,47 % |
OB.INTESA SANPAOLO 4% VT.30/10/2023 XS0986194883 | 0,46 % |
OB.DANONE SA 2,6% VT.28/06/2023 FR0011527241 | 0,46 % |
OB.HEINEKEN NV 3,5% VT.19/03/24 XS0758420748 | 0,46 % |
AC.PFIZER INC (USD) US7170811035 | 0,46 % |
OB.ENI SPA 3,25% VT.10/07/2023 XS0951565091 | 0,45 % |
OB.MORGAN S FTF %VAR VT.25/1/34(C1/33) XS2548081053 | 0,45 % |
AC.HOME DEPOT INC (USD) US4370761029 | 0,44 % |
OB.ITALIA -BTPS- I/L 0,25% VT.20/11/2023 IT0005312142 | 0,43 % |
BO.ORANGE 1,125% VT.15/07/2024 (C04/24) FR0013396512 | 0,43 % |
BO.DE VOLKSBANK NV 0,01% VT.16/09/24 XS2052503872 | 0,43 % |
OB.INTESA SANPAOLO 1,375% VT.18/01/2024 XS1551306951 | 0,43 % |
OB.CASSA DEPOSITI 1,5% VT.21/06/2024 IT0005273567 | 0,43 % |
BO.LINCOLN F 3,625% VT.01/04/24 (C05/23) XS1974797364 | 0,43 % |
BO.LINCOLN F 3,625% VT.01/04/24 (C01/23) XS1974797364 | 0,43 % |
OB.FRANCIA OAT 0,5% VT.25/05/2025 FR0012517027 | 0,42 % |
OB.ALLIANZ FTF %VAR VT.7/9/38 (C6/28) DE000A30VTT8 | 0,42 % |
OB.INNOGY FINAN 1,625% VT.30/5/26(C2/26) XS1829217345 | 0,42 % |
AC.MICROSOFT CORP (USD) US5949181045 | 0,41 % |
OB.CO RABOBANK 1,25% VT.23/03/2026 XS1382784509 | 0,41 % |
BO.CAIXABANK 0,875% VT.25/03/2024 ES0313307201 | 0,41 % |
OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24) XS1411404855 | 0,41 % |
BO.CEPSA FINANCE 1% VT.16/02/25(C11/24) XS1996435688 | 0,41 % |
OB.TELEFONICA EM 1,46% VT.13/04/2026 XS1394764689 | 0,41 % |
BO.NOVARTIS FI 0,5% VT.14/08/23 (C5/23) XS1769040111 | 0,41 % |
BO.NOVARTIS FI 0,5% VT.14/08/23 (C8/23) XS1769040111 | 0,41 % |
OB.KELLOGG CO 1,25% VT.10/03/2025 XS1199356954 | 0,41 % |
OB.ENAGAS FIN 1,25% VT.06/02/2025 XS1177459531 | 0,41 % |
BO.SIEMENS 0,3% VT.28/02/2024 XS1955187692 | 0,41 % |
BO.ENEL FIN INT 0% VT.17/06/24 (C5/24) XS2066706818 | 0,40 % |
BO.BANQUE FED CR 0,125% VT.05/02/2024 FR0013432770 | 0,40 % |
AC.AGNICO EAGLE MINES LTD (USD) CA0084741085 | 0,40 % |
BO.MERCK FIN 0,125% VT.16/7/25(C4/25) XS2102916793 | 0,40 % |
OB.USA 3,375% VT.15/11/2048 (USD) US912810SE91 | 0,39 % |
OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) XS1240751062 | 0,39 % |
OB.UNILEVER NV 0,5% VT.29/04/2024 XS1403014936 | 0,39 % |
OB.ITALIA -CCTS- %VAR VT.15/09/25 IT0005331878 | 0,39 % |
OB.NESTLE HLD 0,875% VT.18/7/25(C4/25) XS1648298559 | 0,39 % |
BO.DAIMLER INTL FIN 0,25% VT.06/11/2023 DE000A2R9ZT1 | 0,39 % |
OB.GENERAL MILL 0,45% VT.15/1/26(C10/25) XS2100788780 | 0,39 % |
OB.CITIGROUP INC 1,75% VT.28/01/2025 XS1173792059 | 0,39 % |
BO.TOYOTA FINANCE AU 0,25% VT.09/04/2024 XS1978200639 | 0,38 % |
OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) FR0013213295 | 0,38 % |
OB.VERIZON COM 0,875% VT.02/04/25 XS1405766897 | 0,38 % |
AC.COMCAST CORP-CLASS A (USD) US20030N1019 | 0,38 % |
OB.BPCE SA 0,25% VT.15/01/2026 FR0013476199 | 0,38 % |
AC.AMERICAN TOWER CORP (USD) US03027X1000 | 0,38 % |
BO.OMV AG 0,75% VT.04/12/2023 XS1917590876 | 0,38 % |
OB.BANQUE POSTALE 0,25% VT.12/07/2026 FR0013433596 | 0,38 % |
BO.BANK A FTF %VAR VT.2/4/26(C4/25)(USD) US06051GKM05 | 0,38 % |
OB.REPSOL INT FTF %VAR PERP (C3/26) XS2185997884 | 0,38 % |
OB.MEXICO 4,5% VT.22/04/2029 (USD) US91087BAF76 | 0,38 % |
AC.ADOBE SYSTEMS INCORPORATED (USD) US00724F1012 | 0,37 % |
OB.ITALIA -BTPS- 0,95% VT.01/03/2037 IT0005433195 | 0,37 % |
OB.ABN AMRO BANK 2,5% VT.29/11/23 XS0937858271 | 0,37 % |
OB.ITALIA -BTPS- I/L 0,5% VT.20/04/2023 IT0005105843 | 0,37 % |
BO.REP.BRASIL 2,875% VT.06/06/2025 (USD) US105756CD06 | 0,37 % |
OB.USA 5,00% VT.15/05/2037 (USD) US912810PU60 | 0,36 % |
OB.USA 2,875% VT.15/05/2052 (USD) US912810TG31 | 0,36 % |
OB.ITALIA -CCTS- %VAR VT.15/04/25 IT0005311508 | 0,36 % |
OB.IBERDROLA INTL FTF %VAR PERP (C1/26) XS2244941063 | 0,35 % |
BO.UNICREDIT SPA 0,325% VT.19/01/26 XS2289133915 | 0,35 % |
BO.CA AUTOBANK 0,5% VT.13/09/24(C06/24) XS2051914963 | 0,35 % |
BO.FCA BANK SP 0,5% VT.13/09/24(C06/24) XS2051914963 | 0,35 % |
OB.CNH INDUSTRI 1,75% VT.12/9/25 (C6/25) XS1678966935 | 0,35 % |
OB.HSBC HOLDIN FTF %VAR PERP(C9/26)(USD) US404280CP20 | 0,35 % |
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 | 0,35 % |
BO.BANK AMERICA %VAR VT.22/09/26 (C9/25) XS2387929834 | 0,34 % |
OB.INMOB COLON 1,625% VT.28/11/25(C8/25) XS1725677543 | 0,34 % |
BO.WOLTERS KLUWER 3% VT.23/9/26(C6/26) XS2530756191 | 0,34 % |
BO.NEXI SPA 1,625% VT.30/04/2026 (C1/26) XS2332589972 | 0,34 % |
BO.BMW FINANCE NV 0% VT.11/01/2026 XS2280845491 | 0,34 % |
OB.TELIA CO 3% VT.07/09/2027 XS0826189028 | 0,34 % |
OB.JPMORGAN CHASE 1,5% VT.29/10/2026 XS1402921412 | 0,34 % |
BO.GRIFOLS SA 1,625% VT.15/2/25 (C01/23) XS2076836555 | 0,33 % |
BO.GRIFOLS SA 1,625% VT.15/2/25 (C07/23) XS2076836555 | 0,33 % |
AC.COCA COLA (USD) US1912161007 | 0,33 % |
BO.RUMANIA 2,75% VT.26/02/2026 XS2178857285 | 0,33 % |
AC.DANAHER CORPORATION (USD) US2358511028 | 0,33 % |
BO.FORD MOTOR CR 1,514% VT.17/02/23 XS2013574202 | 0,33 % |
AC.VISA INC- CLASS A SHARES (USD) US92826C8394 | 0,32 % |
OB.CAIXABANK FTF %VAR PERP (C9/23) XS1880365975 | 0,32 % |
OB.ABN AMRO FTF %VAR PERP (C9/25) XS2131567138 | 0,32 % |
AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 | 0,32 % |
OB.REP.INDONESIA 0,9% VT.14/02/2027 XS2100404396 | 0,32 % |
OB.SOCIETE GE FTF %VAR VT.30/6/31(C6/26) FR0014002QE8 | 0,32 % |
AC.CHUBB LTD (USD) CH0044328745 | 0,32 % |
OB.BANCO SANTANDER FTF %VAR PERP (C9/23) XS1692931121 | 0,31 % |
OB.TELEFONICA EURO FTF %VAR PERP(C02/27) XS2109819859 | 0,31 % |
OB.CAIXAB FTF %VAR VT.14/11/30(C11/29) XS2555187801 | 0,31 % |
OB.SAUDI INT BOND 3,25% VT.26/10/26(USD) XS1508675417 | 0,31 % |
OB.ENERGIAS FTF %VAR VT.30/04/79(C01/24) PTEDPKOM0034 | 0,31 % |
BO.ALD SA 0,375% VT.19/10/2023 XS2243983520 | 0,30 % |
OB.CROWN EUR 2,625% VT.30/09/24 (C3/24) XS1490137418 | 0,30 % |
OB.VODAFONE FTF %VAR VT.27/08/80(C5/26) XS2225157424 | 0,30 % |
BO.DELL BNK INT 4,5% VT.18/10/2027 XS2545259876 | 0,30 % |
OB.ABERTIS FIN FTF %VAR PERP(C11/25) XS2256949749 | 0,30 % |
OB.UNICREDIT FTF %VAR VT.15/1/32 (C1/27) XS2101558307 | 0,30 % |
OB.CREDIT AGR FTF %VAR PERP (C12/27) FR0013533999 | 0,30 % |
OB.BNP PARIB FTF %VAR VT.15/01/32(C1/27) FR0013476611 | 0,30 % |
OB.COMMERZ AG FTF %VAR VT.5/12/30(C9/25) DE000CZ45V25 | 0,30 % |
OB.ALEMANIA 0% VT.15/08/2031 DE0001102564 | 0,29 % |
BO.REPSOL INTL 0,125% VT.5/10/24 (C7/24) XS2241090088 | 0,28 % |
AC.ESTEE LAUDER COMPANIES-CL A (USD) US5184391044 | 0,28 % |
BO.VOLKSWAGEN LEASING 0% VT.19/07/2024 XS2343821794 | 0,28 % |
BO.ALD SA 1,25% VT.02/03/2026 XS2451372499 | 0,28 % |
AC.CARDINAL HEALTH INC (USD) US14149Y1082 | 0,28 % |
BO.REP.FILIPINAS 0,25% VT.28/04/2025 XS2334361271 | 0,27 % |
AC.LAS VEGAS SANDS CORP (USD) US5178341070 | 0,27 % |
OB.REP.BRASIL 3,75% VT.12/09/2031 (USD) US105756CE88 | 0,27 % |
OB.AT&T INC FTF %VAR PERP (C3/25) XS2114413565 | 0,27 % |
AC.BAKER HUGHES CO (USD) US05722G1004 | 0,27 % |
OB.ERSTE GR BK FTF %VAR PERP (C10/25) XS1961057780 | 0,27 % |
AC.HEWLETT PACKARD ENTERPRISE (USD) US42824C1099 | 0,27 % |
BO.DANONE SA 0% VT.01/12/25 (C11/25) FR0014003Q41 | 0,27 % |
AC.WALT DISNEY CO (USD) US2546871060 | 0,26 % |
OB.NATURGY FINANC FTF %VAR PERP (C11/26) XS2406737036 | 0,26 % |
OB.PROCTER & GAMBLE 4,875% VT.11/05/2027 XS0300113254 | 0,26 % |
AC.CONSTELLATION BRANDS INC-A (USD) US21036P1084 | 0,26 % |
AC.NEXTERA ENERGY INC (USD) US65339F1012 | 0,26 % |
BO.BANQUE FED CRED MUT 1% VT.23/5/25 FR0014009A50 | 0,26 % |
OB.MORGAN S FTF %VAR VT.29/10/27(C10/26) XS2338643740 | 0,26 % |
AC.EXXON MOBIL (USD) US30231G1022 | 0,26 % |
BO.RENAULT 0,5% VT.14/07/2025 (C4/25) FR0014007KL5 | 0,26 % |
OB.KUTXABAN FTF %VAR VT.14/10/27(C10/26) ES0243307016 | 0,26 % |
AC.ROCKWELL AUTOMATION INC (USD) US7739031091 | 0,26 % |
ETF.AMUNDI MSCI EM LATIN AMERICA ETF LU1681045024 | 0,26 % |
BO.VALEO 5,375% VT.28/05/2027 FR001400EA16 | 0,25 % |
AC.ALPHABET INC - CL C (USD) US02079K1079 | 0,25 % |
OB.USA 2,875% VT.15/05/2032 (USD) US91282CEP23 | 0,25 % |
BO.KBC GROUP FTF %VAR VT.29/3/26 (C3/25) BE0002846278 | 0,24 % |
OB.AIB GROUP FTF %VAR VT.30/5/31(5/26) XS2230399441 | 0,24 % |
BO.INTESA SANPAOLO 0,625% VT.24/02/2026 XS2304664167 | 0,24 % |
BO.CAPGEMINI 0,625% VT.23/06/25 (C3/25) FR0013519048 | 0,24 % |
OB.SES SA FTF %VAR PERP(C5/26) XS2010028343 | 0,23 % |
BO.DNB B FTF %VAR VT.10/6/26(C6/25)(GBP) XS2465774474 | 0,23 % |
OB.MEDTRONIC 3% VT.15/10/28(C7/28) XS2535308477 | 0,22 % |
BO.DT LUFTHANS 2,875% VT.16/5/27 (C2/27) XS2408458730 | 0,22 % |
AC.MEDTRONIC PLC (USD) IE00BTN1Y115 | 0,22 % |
BO.FAURECIA 2,75% VT.15/02/27 (C2/24) XS2405483301 | 0,22 % |
AC.CME GROUP INC (USD) US12572Q1058 | 0,22 % |
ETC.WTI CRUDE OIL (USD) GB00B15KXV33 | 0,22 % |
BO.LEASEPLAN COR NV 2,125% VT.06/05/2025 XS2477154871 | 0,21 % |
OB.CELLNEX FIN 1% VT.15/09/27 (C6/27) XS2385393405 | 0,21 % |
OB.HP INC 5,5% VT.15/01/33 (C10/32)(USD) US40434LAN55 | 0,21 % |
BO.ALLY FIN 4,75% VT.9/6/27(C5/27)(USD) US02005NBQ25 | 0,21 % |
BO.RWE AG 2,5% VT.24/08/25 (C07/25) XS2523390271 | 0,21 % |
AC.JPMORGAN CHASE & CO (USD) US46625H1005 | 0,21 % |
OB.NATWEST FTF %VAR VT.15/11/25 (C11/24) XS2080205367 | 0,21 % |
BO.RCI BANQUE 0,75% VT.10/4/23(C1/23) FR0013412699 | 0,21 % |
BO.RCI BANQUE 0,75% VT.10/4/23 FR0013412699 | 0,21 % |
AC.GILEAD SCIENCES INC (USD) US3755581036 | 0,21 % |
ETF.AMUNDI MSCI INDIA UCITS LU1681043086 | 0,21 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 0,20 % |
AC.FREEPORT-MCMORAN COPPER&GOLD (USD) US35671D8570 | 0,20 % |
AC.SCHLUMBERGER LIMITED (USD) AN8068571086 | 0,20 % |
OB.SAUDI INT BOND 5,5% VT.25/10/32(USD) XS2548892020 | 0,20 % |
OB.BANQUE FED FTF %VAR VT.16/6/32(C6/27) FR001400AY79 | 0,19 % |
BO.BBVA 3,375% VT.20/09/2027 XS2534785865 | 0,19 % |
BO.COMMERZ AG FTF %VAR VT.14/9/27(C9/26) DE000CZ45W57 | 0,19 % |
AC.ULTA BEAUTY INC (USD) US90384S3031 | 0,19 % |
AC.SHELL PLC-NEW (GBP) GB00BP6MXD84 | 0,19 % |
AC.MICRON TECHNOLOGY INC (USD) US5951121038 | 0,19 % |
OB.SES SA 3,5% VT.14/1/29 (C10/28) XS2489775580 | 0,19 % |
AC.AUTODESK INC (USD) US0527691069 | 0,19 % |
OB.UNICREDIT FTF %VAR PERP (C6/23) XS1619015719 | 0,18 % |
OB.GOODYEAR EU 2,75% VT.15/08/28 (C8/24) XS2390510142 | 0,18 % |
AC.NESTLE (CHF) CH0038863350 | 0,18 % |
OB.MEXICO 2,375% VT.11/02/2030 XS2444273168 | 0,18 % |
BO.GOLDMAN SA %VAR VT.19/03/26(C3/25) XS2322254165 | 0,18 % |
AC.NOVO NORDISK A/S-B (DKK) DK0060534915 | 0,18 % |
AC.ADVANCED MICRO DEVICES (USD) US0079031078 | 0,18 % |
OB.BANCO SANTANDER FTF %VAR PERP(C3/29) XS2388378981 | 0,18 % |
AC.TAIWAN SEMICONDUCTOR MANUF. (TWD) TW0002330008 | 0,18 % |
AC.TARGET CORP (USD) US87612E1064 | 0,18 % |
AC.NORFOLK SOUTHERN CORP (USD) US6558441084 | 0,18 % |
OB.ING GROEP FTF %VAR PERP(C05/27) (USD) US456837AY94 | 0,18 % |
AC.WELLS FARGO & COMPANY (USD) US9497461015 | 0,18 % |
AC.CISCO SYSTEMS (USD) US17275R1023 | 0,17 % |
OB.PORTUGAL 2,125% VT.17/10/2028 PTOTEVOE0018 | 0,17 % |
BO.MORGAN ST FTF %VAR VT.08/05/26(C5/25) XS2446386356 | 0,17 % |
AC.MOTOROLA SOLUTIONS INC (USD) US6200763075 | 0,17 % |
AC.ASML HOLDING NV NL0010273215 | 0,17 % |
OB.VIRGIN 5% VT.15/04/27(C07/23)(GBP) XS1555173019 | 0,17 % |
OB.VIRGIN 5% VT.15/04/27(C01/23)(GBP) XS1555173019 | 0,17 % |
OB.BAYER AG FTF %VAR VT.01/07/74 (C7/24) DE000A11QR73 | 0,17 % |
OB.AROUNDTOWN FTF %VAR PERP (C9/24) XS2055106210 | 0,16 % |
BO.IHO VERWAL 3,625% VT.15/5/25(C05/23) XS2004438458 | 0,16 % |
BO.IHO VERWAL 3,625% VT.15/5/25(C01/23) XS2004438458 | 0,16 % |
AC.WEYERHAEUSER COMPANY (USD) US9621661043 | 0,16 % |
AC.ALCOA CORP (USD) US0138721065 | 0,15 % |
OB.SAUDI INT BOND 4,5% VT.26/10/46 (USD) XS1508675508 | 0,15 % |
AC.ALNYLAM PHARMACEUTICALS INC (USD) US02043Q1076 | 0,15 % |
OB.UAE INTL GOVT 2% VT.19/10/31 (USD) XS2397053757 | 0,15 % |
OB.DEUTSCHE BK FTF %VAR PERP (C11/26) DE000DL19V55 | 0,15 % |
AC.SAMSUNG ELECTRONICS CO LTD (KRW) KR7005930003 | 0,15 % |
AC.LOUIS VUITON MOET HENNESSY (FP) FR0000121014 | 0,15 % |
OB.ITALIA -BTPS- 1,25% VT.01/12/2026 IT0005210650 | 0,14 % |
AC.IQVIA HOLDINGS INC (USD) US46266C1053 | 0,14 % |
AC.ALIGN TECHNOLOGY INC (USD) US0162551016 | 0,14 % |
AC.CDW CORP/DE (USD) US12514G1085 | 0,14 % |
AC.COGNIZANT TECH SOLUTIONS CORP (USD) US1924461023 | 0,14 % |
AC.CENTENE CORP (USD) US15135B1017 | 0,14 % |
OB.MEXICO 3,25% VT.16/04/30(C1/30)(USD) US91087BAH33 | 0,14 % |
OB.RAIFFEISEN FTF %VAR PERP (C06/26) XS2207857421 | 0,14 % |
OB.HEIMSTADEN FTF %VAR PERP (C10/27) XS2357357768 | 0,14 % |
OB.ITALIA -BTPS- 0,95% VT.15/09/2027 IT0005416570 | 0,14 % |
AC.LLOYDS BANKING GROUP PLC (GBP) GB0008706128 | 0,14 % |
AC.TENCENT HOLDINGS LTD (HKD) KYG875721634 | 0,14 % |
BO.BARCLAYS PLC %VAR VT.12/05/26 (C5/25) XS2342059784 | 0,14 % |
BO.LEG IMMOB 0,375% VT.17/01/26(C10/25) DE000A3MQNN9 | 0,14 % |
OB.JPMORGAN C FTF %VAR VT.23/3/30(C3/29) XS2461234622 | 0,14 % |
AC.BANK OF NEW YORK MELLON CO (USD) US0640581007 | 0,13 % |
AC.TJX COMPANIES INC (USD) US8725401090 | 0,13 % |
AC.TOYOTA MOTOR CORP (JPY) JP3633400001 | 0,13 % |
AC.EATON CORP PLC (USD) IE00B8KQN827 | 0,13 % |
AC.TOTALENERGIES SE (FP) FR0000120271 | 0,13 % |
AC.NATIONAL INSTRUMENTS CORP (USD) US6365181022 | 0,13 % |
AC.APPLE INC (USD) US0378331005 | 0,13 % |
AC.L'OREAL SA FR0000120321 | 0,13 % |
AC.MITSUI & CO (JPY) JP3893600001 | 0,13 % |
AC.ESSILORLUXOTTICA FR0000121667 | 0,12 % |
AC.STANLEY BLACK & DECKER INC (USD) US8545021011 | 0,12 % |
AC.ASTRAZENECA (GBP) GB0009895292 | 0,12 % |
BO.ZF FINANCE 3% VT.21/09/2025 (C6/25) XS2231715322 | 0,12 % |
AC.AIRBUS GROUP SE (FP) NL0000235190 | 0,12 % |
AC.DIAGEO PLC (GBP) GB0002374006 | 0,12 % |
OB.IHO VERWAL 3,875% VT.15/5/27(C08/23) XS2004451121 | 0,12 % |
OB.IHO VERWAL 3,875% VT.15/5/27(C02/23) XS2004451121 | 0,12 % |
OB.REP.INDONESIA 1,85% VT.12/03/31 (USD) US455780CV60 | 0,12 % |
OB.SAUDI INT BOND 2,5% VT.02/02/33 (USD) XS2294322818 | 0,12 % |
OB.BBVA FTF %VAR PERP (C9/23) ES0813211002 | 0,12 % |
AC.SPIRIT AEROSYSTEMS HOLDINGS (USD) US8485741099 | 0,12 % |
AC.ENEL (IT) IT0003128367 | 0,12 % |
AC.SALESFORCE.COM (USD) US79466L3024 | 0,11 % |
AC.AMAZON.COM INC (USD) US0231351067 | 0,11 % |
OB.IHO VERWA 3,75% VT.15/9/26(C07/23) XS1490159495 | 0,11 % |
OB.IHO VERWA 3,75% VT.15/9/26(C01/23) XS1490159495 | 0,11 % |
OB.UNIBAIL-RODAMCO SE 0,875% VT.21/02/25 XS1523192588 | 0,11 % |
OB.CELLNEX TE 1,75% VT.23/10/30 (C07/30) XS2247549731 | 0,11 % |
OB.BANCO SA FTF %VAR VT.12/12/28(C12/23) XS1918887156 | 0,11 % |
OB.COLOMBI 3,25% VT.22/4/32(C01/32)(USD) US195325DZ51 | 0,11 % |
OB.BANKINTER FTF %VAR 23/12/32 (C6/27) ES0213679OF4 | 0,11 % |
AC.SAP SE DE0007164600 | 0,11 % |
AC.IBERDROLA ES0144580Y14 | 0,10 % |
OB.IBERDROLA INTL FTF %VAR PERP (C1/29) XS2244941147 | 0,10 % |
AC.BANCO SANTANDER ES0113900J37 | 0,10 % |
OB.COMMERZBANK AG FTF %VAR PERP (C10/27) DE000CZ45WA7 | 0,10 % |
AC.LONZA GROUP AG-REG (CHF) CH0013841017 | 0,10 % |
AC.MITSUBISHI UFJ FINANCIAL GROUP (JPY) JP3902900004 | 0,10 % |
AC.AIR LIQUIDE FR0000120073 | 0,10 % |
AC.ENI SPA (IT) IT0003132476 | 0,10 % |
AC.KPN NV (NA) NL0000009082 | 0,10 % |
AC.AERCAP HOLDINGS NV (USD) NL0000687663 | 0,10 % |
AC.UNILEVER PLC GB00B10RZP78 | 0,10 % |
OB.COVIVIO 1,875% VT.20/05/2026(C2/26) FR0013170834 | 0,10 % |
BO.INTESA SANPAOLO 0,75% VT.04/12/2024 XS2089368596 | 0,10 % |
BO.LEASEPLAN COR NV 3,5% VT.09/04/2025 XS2155365641 | 0,10 % |
OB.ING GROEP 2,5% VT.15/11/2030 XS1909186451 | 0,10 % |
OB.POSTE ITALIANE FTF %VAR PERP (C3/29) XS2353073161 | 0,10 % |
AC.KEYENCE CORP (JPY) JP3236200006 | 0,10 % |
OB.TERNA SPA 1% VT.10/04/26 XS1980270810 | 0,10 % |
OB.TERNA RETE 1% VT.10/04/26 XS1980270810 | 0,10 % |
OB.VALEO 1% VT.03/08/2028 (C5/28) FR0014004UE6 | 0,10 % |
AC.META PLATFORMS INC-CLASS A (USD) US30303M1027 | 0,10 % |
OB.MEXICO 3,5% VT.12/2/34 (C11/33)(USD) US91087BAR15 | 0,10 % |
AC.INDITEX ES0148396007 | 0,10 % |
OB.CREDIT AGRICOLE 0,375% VT.21/10/2025 XS2067135421 | 0,10 % |
OB.BNP PARIB FTF %VAR VT.04/06/26(C6/25) FR0013465358 | 0,10 % |
AC.ALIBABA GROUP HOLDINGS LTD (HKD) KYG017191142 | 0,10 % |
OB.USA 6,125% VT.15/08/2029 (USD) US912810FJ26 | 0,09 % |
OB.LA POSTE SA 1,45% VT.30/11/2028 FR0013384567 | 0,09 % |
OB.MEXICO 4,28% VT.14/8/41(C2/41)(USD) US91087BAQ32 | 0,09 % |
OB.REP.INDONESIA 1,3% VT.23/3/34(C12/33) XS2387734317 | 0,09 % |
OB.CO RABOBANK 0,25% VT.30/10/2026 XS2068969067 | 0,09 % |
OB.KBC GROUP FTF %VAR VT.16/06/27(C6/26) BE0974365976 | 0,09 % |
AC.BHP BILLITON LIMITED (AUD) AU000000BHP4 | 0,09 % |
AC.UBS GROUP AG (CHF) CH0244767585 | 0,09 % |
OB.EQUINIX INC 0,25% VT.15/03/27 (C1/27) XS2304340263 | 0,09 % |
OB.BANQUE POSTALE 1,375% VT.24/04/2029 FR0013415692 | 0,09 % |
OB.REP.PERU 1,95% VT.17/11/2036(C8/36) XS2408608219 | 0,09 % |
OB.ZF FINANCE 3,75% VT.21/09/28 (C6/28) XS2231331260 | 0,09 % |
OB.BANQUE FED CRED 0,1% VT.08/10/27 FR00140003P3 | 0,09 % |
OB.NORDEA BANK AB 0,375% VT.28/05/26 XS2003499386 | 0,09 % |
OB.ENI SPA FTF %VAR PERP (C02/30) XS2334857138 | 0,09 % |
OB.FERROVIE DELLO S 0,875% VT.07/12/2023 XS1732400319 | 0,09 % |
OB.VINCI SA 0% VT.27/11/28 C(08/28) FR0014000PF1 | 0,09 % |
AC.AXA (FP) FR0000120628 | 0,08 % |
OB.ORSTED A/S 1,5% VT.26/11/29 (C08/29) XS1721760541 | 0,08 % |
OB.SPAREBANK 1 OEST 0,125% VT.03/03/28 XS2308586911 | 0,08 % |
OB.NN BANK NV NETH 0,5% VT.21/09/28 XS2388449758 | 0,08 % |
BO.VOLVO TREA 1,625% VT.18/09/25 (C8/25) XS2480958904 | 0,08 % |
OB.SPAREBANK 1 SMN 0,01% VT.18/02/28 XS2303089697 | 0,08 % |
AC.RECKITT BENCKISER GROUP PLC (GBP) GB00B24CGK77 | 0,08 % |
OB.AUSTRIA 2,4% VT.23/05/2034 AT0000A10683 | 0,08 % |
OB.ALLIANDER NV 0,375% VT.10/6/30(C3/30) XS2187525949 | 0,08 % |
OB.UNIBAIL-RODAMCO SE 1% VT.14/03/25 XS1218319702 | 0,08 % |
BO.BCPE SA 0,125% VT.04/12/2024 FR0013464930 | 0,08 % |
AC.KERRY GROUP PLC IE0004906560 | 0,08 % |
AC.AIA GROUP LTD (HKD) HK0000069689 | 0,08 % |
BO.NATIONAL GR 0,19% VT.20/1/25(C10/24) XS2104915033 | 0,08 % |
AC.HITACHI (JPY) JP3788600009 | 0,08 % |
OB.SOCIETE GE FTF %VAR VT.22/9/28(C9/27) FR0013536661 | 0,08 % |
OB.ITALIA -BTPS- 2% VT.01/02/2028 IT0005323032 | 0,08 % |
OB.SWISS RE FTF%VAR VT.04/06/52(C06/32) XS2181959110 | 0,08 % |
OB.SMURFIT KAP 0,5% VT.22/09/29 (C6/29) XS2388182573 | 0,08 % |
OB.ABN AMRO BANK 0,5% VT.15/04/2026 XS1982037696 | 0,08 % |
OB.BANKINTER 0,625% VT.06/10/2027 ES0213679JR9 | 0,08 % |
BO.POSTE ITALIANE 0% VT.10/12/24(C11/24) XS2270395408 | 0,08 % |
OB.VODAFONE GR 0,9% VT.24/11/2026 XS2002017361 | 0,08 % |
OB.ACCOR SA 2,375% VT.29/11/28(C8/28) FR0014006ND8 | 0,08 % |
OB.R.INDONESIA4,65%VT20/9/32(C6/32)(USD) US455780DN36 | 0,08 % |
OB.MEXICO 1,45% VT.25/10/2033 (C07/33) XS2289587789 | 0,08 % |
OB.REP.INDONESIA 4,1% VT.24/4/28 (USD) US455780CF11 | 0,08 % |
OB.EUROPEAN INV BANK 1% VT.14/11/2042 XS1980857319 | 0,08 % |
OB.KONINKIJKE 0,5% VT.22/05/26(C2/26) XS2001175657 | 0,08 % |
OB.VERBUND AG 1,5% VT.20/11/2024 XS1140300663 | 0,08 % |
AC.SUMITOMO MITSUI FINANCIAL GR (JPY) JP3890350006 | 0,08 % |
OB.FAURECIA 3,125% VT.15/06/26(C01/23) XS1963830002 | 0,08 % |
OB.FAURECIA 3,125% VT.15/06/26(C8/23) XS1963830002 | 0,08 % |
OB.LINDE FINANCE 0,25% VT.19/5/27(C2/27) XS2177021271 | 0,08 % |
AC.MSK INSTRUMENTS INC (USD) US55306N1046 | 0,08 % |
OB.CAIXABAN FTF %VAR VT.18/11/26(C11/25) XS2258971071 | 0,08 % |
OB.ORGANON FIN 2,875% VT.30/4/28 (C4/24) XS2332250708 | 0,08 % |
AC.AJINOMOTO CO INC (JPY) JP3119600009 | 0,08 % |
BO.LA MONDIALE 0,75% 20/04/2026 (C1/26) FR0014000774 | 0,08 % |
OB.ALSTOM SA 0,125% VT.27/07/27 C(04/27) FR0014004QX4 | 0,07 % |
AC.SHIN-ETSU CHEMICAL CO LTD (JPY) JP3371200001 | 0,07 % |
AC.CRH PLC IE0001827041 | 0,07 % |
OB.ROYAL SCHIP 1,5% VT.5/11/30 (C8/30) XS1900101046 | 0,07 % |
BO.NIBC BANK NV 0,25% VT.09/09/2026 XS2384734542 | 0,07 % |
AC.ING GROEP N.V. NL0011821202 | 0,07 % |
AC.DEUTSCHE BOERSE AG DE0005810055 | 0,07 % |
OB.VF CORP 0,25% VT.25/02/28 (C12/27) XS2123970167 | 0,07 % |
AC.TOKYO MARINE HOLDINGS INC (JPY) JP3910660004 | 0,07 % |
OB.LB BADEN - WUERT 0,25% VT.21/07/2028 DE000LB2V7C3 | 0,07 % |
AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) JP3463000004 | 0,07 % |
AC.NITORI HOLDINGS CO LTD (JPY) JP3756100008 | 0,07 % |
OB.BANCO SANTANDER 0,3% VT.04/10/2026 XS2063247915 | 0,07 % |
OB.MONDELEZ INT 0,25% VT.9/09/29 (C6/29) XS2384723263 | 0,07 % |
OB.ENERGIAS FTF %VAR VT.14/03/82(C06/29) PTEDPYOM0020 | 0,07 % |
AC.NIPPON TELEGRAPH &TEL.CORP-NTT-(JPY) JP3735400008 | 0,07 % |
BO.SBAB BANK AB 0,125% VT.27/08/2026 XS2346986990 | 0,07 % |
AC.CIE FINANCIERE RICHEMON-REG (CHF) CH0210483332 | 0,07 % |
OB.BELFIUS BANK 0,375% VT.08/06/27 BE6328785207 | 0,07 % |
OB.CAISSE DAMORT DET 0,45% VT.19/01/2032 FR0014007RB1 | 0,07 % |
AC.HANNOVER RUECK SE DE0008402215 | 0,07 % |
AC.JD.COM INC - CL A (HKD) KYG8208B1014 | 0,07 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C01/23) XS2009038113 | 0,07 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C08/23) XS2009038113 | 0,07 % |
OB.SFIL SA 0,25% VT.01/12/2031 FR0014006V25 | 0,07 % |
AC.SIEMENS ENERGY AG DE000ENER6Y0 | 0,07 % |
AC.KONINKLIJKE DSM NV NL0000009827 | 0,07 % |
AC.INFINEON TECHNOLOGIES DE0006231004 | 0,06 % |
OB.BRITISH TELE 0,5% VT.12/09/25 (C6/25) XS2051494222 | 0,06 % |
AC.ANGLO AMERICAN PLC (GBP) GB00B1XZS820 | 0,06 % |
OB.EUROGRID 1,113% VT.15/05/32 (C2/32) XS2171713006 | 0,06 % |
AC.ANHEUSER-BUSCH INBEV SA/NV (BE) BE0974293251 | 0,06 % |
AC.RIO TINTO PLC - REG (GBP) GB0007188757 | 0,06 % |
OB.STORA ENSO 0,625% VT.2/12/30 (C9/30) XS2265360359 | 0,06 % |
BO.SCHNEIDER EL 3,25% VT.9/11/27 (C8/27) FR001400DT99 | 0,06 % |
AC.FAST RETAILING CO LTD (JPY) JP3802300008 | 0,06 % |
AC.SONY CORP (JPY) JP3435000009 | 0,06 % |
AC.NESTE OYJ FI0009013296 | 0,06 % |
AC.FUJITSU LTD (JPY) JP3818000006 | 0,06 % |
AC.CSL LTD (AUD) AU000000CSL8 | 0,06 % |
AC.MERCK KGAA DE0006599905 | 0,06 % |
AC.DELTA ELECTRONICS INC (TWD) TW0002308004 | 0,06 % |
AC.SIEMENS DE0007236101 | 0,06 % |
AC.VESTAS WIND SYSTEMS A/S (DKK) DK0061539921 | 0,06 % |
AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 | 0,06 % |
OB.INTESA SANPAOLO 6,625% VT.13/09/2023 XS0971213201 | 0,06 % |
AC.SCHINDLER HOLDING-PART CERT (CHF) CH0024638196 | 0,06 % |
AC.TDK CORP (JPY) JP3538800008 | 0,06 % |
AC.SMITHS GROUP PLC (GBP) GB00B1WY2338 | 0,06 % |
AC.SMC CORPORATION (JPY) JP3162600005 | 0,05 % |
AC.ABB LIMITED- REG (CHF) CH0012221716 | 0,05 % |
AC.RESONA HOLDINGS INC (JPY) JP3500610005 | 0,05 % |
AC.FERRARI NV (IT) NL0011585146 | 0,05 % |
BO.EUROPE BK RE 1,5% VT.13/02/2025 (USD) US29874QEE08 | 0,05 % |
AC.VINCI SA FR0000125486 | 0,05 % |
AC.DBS GROUP HOLDINGS LTD (SGD) SG1L01001701 | 0,05 % |
AC.DAIICHI SANKYO CO LTD (JPY) JP3475350009 | 0,05 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,05 % |
AC.NATIONAL AUSTRALIA BANK LTD (AUD) AU000000NAB4 | 0,05 % |
AC.STELLANTIS NV (IT) NL00150001Q9 | 0,05 % |
AC.SCHNEIDER ELECTRIC SA FR0000121972 | 0,05 % |
AC.DASSAULT SYSTEMES SE FR0014003TT8 | 0,05 % |
BO.BANCO SANTANDER 0,25% VT.19/06/2024 XS2014287937 | 0,05 % |
AC.KOMATSU LTD (JPY) JP3304200003 | 0,05 % |
OB.SAMHALLSBYGGNA FTF %VAR PERP (C12/25) XS2272358024 | 0,05 % |
OB.SAMHALLSBYGGNA FTF %VAR PERP (C01/25) XS2010032618 | 0,05 % |
AC.WEIR GROUP PLC (GBP) GB0009465807 | 0,05 % |
AC.MEITUAN-CLASS B (HKD) KYG596691041 | 0,05 % |
AC.KERING FR0000121485 | 0,05 % |
AC.SMITH & NEPHEW PLC (GBP) GB0009223206 | 0,05 % |
AC.SNAM SPA IT0003153415 | 0,04 % |
AC.PRYSMIAN SPA IT0004176001 | 0,04 % |
AC.NEXON CO LTD (JPY) JP3758190007 | 0,04 % |
OB.TENNET HOLD 1,5% VT.03/06/39 (C3/39) XS2002491863 | 0,04 % |
OB.HSBC HOLDIN FTF %VAR (C4/23) XS1917601582 | 0,04 % |
OB.SUISSE LIFE 0,5% VT.15/09/33 (C6/31) CH1130818847 | 0,04 % |
AC.DAI-ICHI LIFE INSURANCE (JPY) JP3476480003 | 0,04 % |
AC.MACQUARIE GROUP LTD (AUD) AU000000MQG1 | 0,04 % |
AC.NETEASE INC (HKD) KYG6427A1022 | 0,04 % |
OB.KRAFT HEINZ 2,25% VT.25/05/28 (C2/28) XS1405784015 | 0,04 % |
AC.PANASONIC HOLDINGS CORPORTATION (JPY) JP3866800000 | 0,04 % |
AC.BLUESCOPE STEEL LTD (AUD) AU000000BSL0 | 0,04 % |
AC.FLUTTER ENTERTAINMENT PLC-DI (GBP) IE00BWT6H894 | 0,04 % |
AC.CHINA MENGNIU DAIRY CO LTD (HKD) KYG210961051 | 0,04 % |
AC.WOODSIDE ENERGY GROUP LTD (AUD) AU0000224040 | 0,04 % |
AC.BYD COMPANY LTD H (HKD) CNE100000296 | 0,04 % |
AC.DWS GROUP GMBH & CO KGAA DE000DWS1007 | 0,04 % |
AC.JAPAN AIRLINES CO LTD (JPY) JP3705200008 | 0,04 % |
AC.PETROCHINA CO (HKD) CNE1000003W8 | 0,04 % |
AC.ASAHI GROUP HOLDINGS LTD (JPY) JP3116000005 | 0,04 % |
AC.HONG KONG EXCHANGES & CLEAR (HKD) HK0388045442 | 0,04 % |
AC.ADYEN NV NL0012969182 | 0,04 % |
AC.VODAFONE GROUP PLC (GBP) GB00BH4HKS39 | 0,04 % |
AC.WOOLWORTHS LIMITED (AUD) AU000000WOW2 | 0,04 % |
AC.PTT GLOBAL CHEMICAL PCL-FOR (THB) TH1074010014 | 0,04 % |
AC.CHINA RESOURCES BEER HOLDING (HKD) HK0291001490 | 0,03 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,03 % |
AC.TECHTRONIC INDUSTRIES CO LTD (HKD) HK0669013440 | 0,03 % |
AC.BOUYGUES FR0000120503 | 0,03 % |
AC.CNH INDUSTRIAL NV NL0010545661 | 0,03 % |
AC.NEXI SPA IT0005366767 | 0,03 % |
AC.NINTENDO CO LTD(JPY) JP3756600007 | 0,03 % |
AC.SHINHAN FINANCIAL GROUP (KRW) KR7055550008 | 0,03 % |
AC.WESTPAC BANKING CORP (AUD) AU000000WBC1 | 0,03 % |
AC.PT TELEKOMUNIKASI INDO PER TBK (IDR) ID1000129000 | 0,03 % |
AC.MAKITA CORP (JPY) JP3862400003 | 0,03 % |
AC.HOYA CORPORATION (JPY) JP3837800006 | 0,03 % |
AC.KOSE CORP (JPY) JP3283650004 | 0,03 % |
AC.BAIDU INC SPON ADR (USD) US0567521085 | 0,03 % |
AC.DAIKIN INDUSTRIES LTD (JPY) JP3481800005 | 0,03 % |
AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 | 0,03 % |
AC.LI NING COMPANY LTD (HKD) KYG5496K1242 | 0,03 % |
AC.TOKYO ELECTRON LIMITED (JPY) JP3571400005 | 0,03 % |
AC.ASTELLAS PHARMA INC (JPY) JP3942400007 | 0,03 % |
AC.CHINA RESOURCES LAND LTD (HKD) KYG2108Y1052 | 0,03 % |
AC.BANK MANDIRI PERSERO TBK PT (IDR) ID1000095003 | 0,03 % |
AC.DENSO CORPORATION (JPY) JP3551500006 | 0,03 % |
AC.CTBC FINANCIAL HOLDING CO (TWD) TW0002891009 | 0,03 % |
AC.BANK RAKYAT INDONESIA PERSER (IDR) ID1000118201 | 0,03 % |
AC.WESFARMERS LTD (AUD) AU000000WES1 | 0,03 % |
AC.POSTAL SAVING BANK OF CHINA-H (HKD) CNE1000029W3 | 0,03 % |
AC.COMMONWEALTH BANK AUSTRAL (AUD) AU000000CBA7 | 0,03 % |
AC.CHINA OILFIELD SERVICES-H (HKD) CNE1000002P4 | 0,03 % |
AC.CHINA MERCHANTS BANK-H (HKD) CNE1000002M1 | 0,02 % |
AC.WELCIA HOLDINGS CO LTD (JPY) JP3274280001 | 0,02 % |
AC.CAPCOM CO LTD (JPY) JP3218900003 | 0,02 % |
AC.SHISEIDO CO (JPY) JP3351600006 | 0,02 % |
AC.NIDEC CORPORATION (JPY) JP3734800000 | 0,02 % |
AC.MEDIATEK INC (TWD) TW0002454006 | 0,02 % |
AC.LASERTEC CORP (JPY) JP3979200007 | 0,02 % |
AC.FINECOBANK SPA IT0000072170 | 0,02 % |
AC.CANON INC (JPY) JP3242800005 | 0,02 % |
AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 | 0,02 % |
AC.CSPC PHARMACEUTICAL GROUP LT (HKD) HK1093012172 | 0,02 % |
AC.HYUNDAI MOTOR CO (KRW) KR7005380001 | 0,02 % |
AC.EAST JAPAN RAILWAY CO (JPY) JP3783600004 | 0,02 % |
AC.THE CHIBA BANK LTD (JPY) JP3511800009 | 0,02 % |
AC.SINGAPORE AIRLINES LTD (SGD) SG1V61937297 | 0,02 % |
AC.E SUN FINANCIAL HOLDING (TWD) TW0002884004 | 0,02 % |
AC.PINDUODUO INC-ADR (USD) US7223041028 | 0,02 % |
AC.CP ALL PCL-FOREIGN (THB) TH0737010Y16 | 0,02 % |
AC.KIA MOTORS CORPORATION (KRW) KR7000270009 | 0,02 % |
AC.METROPOLITAN BANK TRUST (PHP) PHY6028G1361 | 0,02 % |
AC.CENTRAL JAPAN RAILWAY COMPANY (JPY) JP3566800003 | 0,02 % |
AC.OLYMPUS CORPORATION (JPY) JP3201200007 | 0,02 % |
AC.CK ASSET HOLDINGS LTD (HKD) KYG2177B1014 | 0,02 % |
AC.HANA FINANCIAL GROUP (KRW) KR7086790003 | 0,02 % |
AC.GEELY AUTOMOBILE HOLDINGS LTD (HKD) KYG3777B1032 | 0,02 % |
AC.FUJIFILM HOLDING CORP (JPY) JP3814000000 | 0,02 % |
AC.SUBARU CORP (JPY) JP3814800003 | 0,02 % |
AC.CHINA NATIONAL BUILDING MA-H (HKD) CNE1000002N9 | 0,02 % |
AC.SAMSUNG SDI CO LTD (KRW) KR7006400006 | 0,02 % |
AC.UOL GROUP LTD (SGD) SG1S83002349 | 0,02 % |
AC.ARISTOCRAT LEISURE LTD (AUD) AU000000ALL7 | 0,02 % |
AC.FANUC CORP (JPY) JP3802400006 | 0,02 % |
AC.BUDWEISER BREWING CO APAC LT (HKD) KYG1674K1013 | 0,02 % |
AC.SUN HUNG KAI PROPERTIES (HKD) HK0016000132 | 0,02 % |
AC.CHINA SOUTHERN AIRLINES CO-H (HKD) CNE1000002T6 | 0,02 % |
AC.GALAXY ENTERTAINMENT GROUP LTD (HKD) HK0027032686 | 0,02 % |
AC.IRPC PCL - FOREIGN (THB) TH0471010Y12 | 0,02 % |
AC.HYUNDAI MOBIS (KRW) KR7012330007 | 0,02 % |
AC.ORIGIN ENERGY LTD (AUD) AU000000ORG5 | 0,02 % |
AC.KASIKORNBANK PCL-FOREIGN (THB) TH0016010017 | 0,02 % |
AC.GOODMAN GROUP (AUD) AU000000GMG2 | 0,02 % |
AC.ZHUZHOU CSR TIMES ELECTRIC (HKD) CNE1000004X4 | 0,01 % |
AC.CATHAY FINANCIAL HOLDING CO (TWD) TW0002882008 | 0,01 % |
AC.LG CHEM LTD (KRW) KR7051910008 | 0,01 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,01 % |
AC.UNI-PRESIDENT ENTERPRISES (TWD) TW0001216000 | 0,01 % |
AC.ANZ GROUP HOLDINGS LTD (AUD) AU0000261372 | 0,01 % |
AC.PAN PACIFIC INTERNATIONAL HO (JPY) JP3639650005 | 0,01 % |
AC.EVERGREEN MARINE CORP LTD(TWD) TW0002603008 | 0,01 % |
AC.CRRC CORP LTD-H (HKD) CNE100000BG0 | 0,01 % |
AC.TRANSURBAN GROUP (AUD) AU000000TCL6 | 0,01 % |
AC.XIAOMI CORPORATION CLASS B (HKD) KYG9830T1067 | 0,01 % |
AC.NAVER CORP (KRW) KR7035420009 | 0,01 % |
AC.FORTESCUE METALS GROUP LTD (AUD) AU000000FMG4 | 0,01 % |
AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 | 0,01 % |
AC.KINGDEE INTERNATIONAL SFTWR (HKD) KYG525681477 | 0,01 % |
AC.AIRPORTS OF THAILAND PCL-FOR (THB) TH0765010Z16 | 0,01 % |
AC.SAMSUNG ELECTRONICS CO (KRW) KR7005931001 | 0,01 % |
AC.LG CORP (KRW) KR7003550001 | 0,01 % |
AC.ANGANG STEEL CO LTD (HKD) CNE1000001V4 | 0,01 % |
AC.PICC PROPERTY & CASUALTY -H (HKD) CNE100000593 | 0,01 % |
AC.CHINA MEIDONG AUTO HOLDINGS (HKD) KYG211921021 | 0,01 % |
AC.HENDERSON LAND DEVELOPMENT (HKD) HK0012000102 | 0,01 % |
AC.WUXI BIOLOGICS CAYMAN_INC (HKD) KYG970081173 | 0,01 % |
AC.WILMAR INTERNATIONAL LTD (SGD) SG1T56930848 | 0,01 % |
AC.CELLTRION INC (KRW) KR7068270008 | 0,01 % |
AC.KB FINANCIAL GROUP (KRW) KR7105560007 | 0,01 % |
AC.CHINA STEEL CORP (TWD) TW0002002003 | 0,01 % |
AC.CITIC SECURITIES CO LTD-H (HKD) CNE1000016V2 | 0,01 % |
AC.GAMUDA BHD (MYR) MYL5398OO002 | 0,01 % |
AC.CHINA LONGYUAN POWER GR -H (HKD) CNE100000HD4 | 0,01 % |
AC.ANTA SPORTS PRODUCTS LTD (HKD) KYG040111059 | 0,01 % |
AC.COUNTRY GARDEN SERV (HKD) KYG2453A1085 | 0,01 % |
AC.ENN ENERGY HOLDINGS LTD (HKD) KYG3066L1014 | 0,01 % |
AC.SUNCORP GROUP LTD (AUD) AU000000SUN6 | 0,01 % |
AC.SUNNY OPTICAL TECH (HKD) KYG8586D1097 | 0,01 % |
AC.BOC HONG KONG HOLDINGS LTD (HKD) HK2388011192 | 0,01 % |
AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 | 0,01 % |
AC.PTT PCL/FOREIGN (THB) TH0646010Z18 | 0,01 % |
AC.ENDEAVOUR GROUP LTD (AUD) AU0000154833 | 0,01 % |
AC.GREAT WALL MOTOR COMPANY (HKD) CNE100000338 | 0,01 % |
AC.CHINA CONCH VENTURE HOLDINGS (HKD) KYG2116J1085 | 0,01 % |
AC.HONG KONG & CHINA GAS (HKD) HK0003000038 | 0,01 % |
AC.VICINITY CENTRES (AUD) AU000000VCX7 | 0,01 % |
AC.HAITONG SECURITIES CO LTD-H (HKD) CNE1000019K9 | 0,01 % |
AC.JARDINE MATHESON HLDGS LTD (USD) BMG507361001 | 0,01 % |
AC.YADEA GROUP HOLDINGS LTD (HKD) KYG9830F1063 | 0,01 % |
AC.SK TELECOM CO. LTD. (KRW) KR7017670001 | 0,01 % |
AC.PUBLIC BANK BERHAD (MYR) MYL1295OO004 | 0,01 % |
AC.IVECO GROUP NV NL0015000LU4 | 0,01 % |
AC.CHINA TOWER CORP LTD-H (HKD) CNE100003688 | 0,01 % |
AC.SIME DARBY BERHAD (MYR) MYL4197OO009 | 0,01 % |
AC.ALIBABA HEALTH INFORMATION (HKD) BMG0171K1018 | 0,01 % |
AC.CHINA PACIFIC INSURANCE GR-H (HKD) CNE1000009Q7 | 0,01 % |
AC.TAIWAN CEMENT (TWD) TW0001101004 | 0,00 % |
AC.ASTRA INTERNATIONAL TBK PT (IDR) ID1000122807 | 0,00 % |
AC.AXIATA GROUP BERHAD (MYR) MYL6888OO001 | 0,00 % |
AC.AYALA LAND INC (PHP) PHY0488F1004 | 0,00 % |
AC.INNOVENT BIOLOGICS INC (HKD) KYG4818G1010 | 0,00 % |
AC.BLOCK INC (AUD) AU0000187353 | 0,00 % |
AC.TAL EDUCATION GROUP-ADR (USD) US8740801043 | 0,00 % |
AC.SK SQUARE CO LTD (KRW) KR7402340004 | 0,00 % |
AC.GUANGDONG INVESTMENT LTD (HKD) HK0270001396 | 0,00 % |
AC.CHINA CONCH ENVIRONMENT PROT (HKD) KYG2124M1015 | 0,00 % |
AC.LX HOLDINGS CORP (KRW) KR7383800000 | 0,00 % |
AC.PROGRESSIVE CORP (USD) US7433151039 | 0,00 % |
PART.AMUNDI EURO LIQ RATED SRI-Z FR0014005XN8 | 0,00 % |
OB.BNP PARIB FTF %VAR VT.23/2/29(C2/28) FR001400G3A1 | 0,00 % |
AC.SKF AB-B SHARES (SEK) SE0000108227 | 0,00 % |
OB.ENEL FIN INT 4,5% VT.20/02/43(8/42) XS2589260996 | 0,00 % |
BO.VOLKSWAGEN INT FIN 3,875% VT.29/03/26 XS2604697891 | 0,00 % |
BO.ARVAL SERVICE 4% VT.22/09/26 FR001400CSG4 | 0,00 % |
OB.ITALIA -BTPS- 4,45% VT.01/09/2043 IT0005530032 | 0,00 % |
AC.TOYOTA INDUSTRIES CORP (JPY) JP3634600005 | 0,00 % |
OB.CNP ASSUR FTF %VAR PERP (C10/30)(USD) FR0014002RQ0 | 0,00 % |
OB.BALL CORP 4,375% VT.15/12/23 XS1330978567 | 0,00 % |
AC.NVIDIA CORPORATION (USD) US67066G1040 | 0,00 % |
AC.MERCK & CO. INC (USD) US58933Y1055 | 0,00 % |
OB.BECTON DICKISON 3,553% VT.13/09/2029 XS2585932275 | 0,00 % |
OB.BAN SAB FTF %VAR VT.16/08/33 (C05/28) XS2588884481 | 0,00 % |
AC.VF CORPORATION (USD) US9182041080 | 0,00 % |
AC.LINK REIT (HKD) HK0823032773 | 0,00 % |
AC.STARBUCKS CORP (USD) US8552441094 | 0,00 % |
AC.MURATA MANUFACTURING CO. (JPY) JP3914400001 | 0,00 % |
OB.ITALIA -BTPS- I/L 2,55% VT.15/09/2041 IT0004545890 | 0,00 % |
AC.HESS CORP (USD) US42809H1077 | 0,00 % |
BO.KFW AVAL EST 0,01% VT.31/03/2025 DE000A254PS3 | 0,00 % |
AC.LAWSON INC (JPY) JP3982100004 | 0,00 % |
AC.YUM CHINA HOLDINGS INC (USD) US98850P1093 | 0,00 % |
BO.TEVA PHARMA 6% VT.31/01/2025 (C10/24) XS2198213956 | 0,00 % |
AC.KONAMI GROUP CORP (JPY) JP3300200007 | 0,00 % |
BO.USA 1,75% VT.30/06/2024 (USD) US9128286Z85 | 0,00 % |
AC.ORIENTAL LAND CO LTD (JPY) JP3198900007 | 0,00 % |
OB.NATIONAL GR 4,275% VT.16/1/35(C10/34) XS2576067081 | 0,00 % |
BO.TSY INFL.I/L 0,625% VT.15/04/23 (USD) US9128284H06 | 0,00 % |
BO.STELLANTIS 3,375% VT.07/07/23 (C4/23) XS2178832379 | 0,00 % |
AC.FAURECIA (IT) FR0000121147 | 0,00 % |
OB.GAS NATURAL FE FTF %VAR PERP (C11/22) XS1139494493 | 0,00 % |
AC.RECRUIT HOLDINGS CO LTD (JPY) JP3970300004 | 0,00 % |
OB.ITALIA -BTPS- 4% VT.30/10/31 IT0005542359 | 0,00 % |
AC.ISETAN MITSUKOSHI HOLDINGS L (JPY) JP3894900004 | 0,00 % |
AC.BOOKING HOLDINGS INC (USD) US09857L1089 | 0,00 % |
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 | 0,00 % |
AC.MITSUBISHI ELECTRIC CORP (JPY) JP3902400005 | 0,00 % |
BO.ITALIA -BTPS- 0% VT.15/01/2024 IT0005424251 | 0,00 % |
OB.USA 7,50% VT.15/11/2024 (USD) US912810ES34 | 0,00 % |
AC.SANOFI (FP) FR0000120578 | 0,00 % |
AC.JOHNSON CONTROLS INTERNATION (USD) IE00BY7QL619 | 0,00 % |
AC.OMRON CORPORATION (JPY) JP3197800000 | 0,00 % |
AC.CROWN HOLDINGS INC (USD) US2283681060 | 0,00 % |
PART.AMUNDI EURO LIQ RA-I CAP FR0007038138 | 0,00 % |
AC.AMERICAN ELECTRIC POWER COMPANY (USD) US0255371017 | 0,00 % |
AC.AIRTAC INTERNATIONAL GROUP(TWD) KYG014081064 | 0,00 % |
AC.BAIDU INC - CLASS A (HKD) KYG070341048 | 0,00 % |
AC.QUANTA COMPUTER INC (TWD) TW0002382009 | 0,00 % |
OB.SOCIETE GE FTF %VAR PERP (C01/29) FR001400F877 | 0,00 % |
OB.USA 2,125% VT.30/11/2023 (USD) US912828U576 | 0,00 % |
AC.PURE STORAGE INC - CLASS A (USD) US74624M1027 | 0,00 % |
AC.SEVEN&I HOLDINGS CO LTD (JPY) JP3422950000 | 0,00 % |
AC.ROSS STORES INC (USD) US7782961038 | 0,00 % |
DERECHOS SHELL PLC SCRIPT 5/23 (USD) GB00BMX3XV14 | 0,00 % |
AC.DSM-FIRMENICH AG CH1216478797 | 0,00 % |
DERECHOS UNILEVER PLC SCRIPT 11/22 (GBP) NL00150016G8 | 0,00 % |
AC.ADVANTEST CORP (JPY) JP3122400009 | 0,00 % |
AC.DAIWA SECURITIES GROUP INC (JPY) JP3502200003 | 0,00 % |
OB.LANXESS AG 2,625% VT.21/11/22 XS0855167523 | 0,00 % |
BO.BPCE SA 3,5% VT.25/01/2028 FR001400FB06 | 0,00 % |
AC.JSR CORP (JPY) JP3385980002 | 0,00 % |
AC.THK CO LTD (JPY) JP3539250005 | 0,00 % |
OB.TELECOM ITA 2,75% VT.15/04/25(C1/25) XS1982819994 | 0,00 % |
AC.VOLKSWAGEN AG PFD DE0007664039 | 0,00 % |
AC.M3 INC (JPY) JP3435750009 | 0,00 % |
AC.ORIX CORP (JPY) JP3200450009 | 0,00 % |
OB.BNP PARIB FTF %VAR VT.31/8/33(C8/28) FR00140057U9 | 0,00 % |
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 | 0,00 % |
OB.BASF SE 2,5% VT.22/01/2024(C10/23) XS1017833242 | 0,00 % |
AC.CHINA HONGQIAO GROUP LTD (HKD) KYG211501005 | 0,00 % |
BO.ESPAÑA 0,35% VT.30/07/2023 ES0000012B62 | 0,00 % |
AC.ORRON ENERGY AB (SEK) SE0000825820 | 0,00 % |
AC.FENG TAY ENTERPRISE CO LTD(TWD) TW0009910000 | 0,00 % |
OB.FRANCIA OAT 0% VT.25/05/2032 FR0014007L00 | 0,00 % |
OB.ESPAÑA 5,75% VT.30/07/2032 ES0000012411 | 0,00 % |
BO.SANTANDER CONS 4,5% VT.30/06/2026 XS2644417227 | 0,00 % |
AC.LINDE PLC IE00BZ12WP82 | 0,00 % |
AC.ATLAS COPCO AB-A SHS (SEK) SE0017486889 | 0,00 % |
AC.GN STORE NORD A/S (DKK) DK0010272632 | 0,00 % |
OB.ITALIA -BTPS- 4% VT.30/04/2035 IT0005508590 | 0,00 % |
DERECHOS SHELL PLC SCRIPT 11/22 (USD) GB00BPVBW887 | 0,00 % |
AC.IHI CORP (JPY) JP3134800006 | 0,00 % |
AC.FRESENIUS SE & CO KGAA DE0005785604 | 0,00 % |
BO.UBS GROUP FTF %VAR VT.3/11/26(C11/25) CH1142231682 | 0,00 % |
AC.SUZUKI MOTOR CORP (JPY) JP3397200001 | 0,00 % |
OB.INTESA SANPAOLO 3,928% VT.15/09/2026 XS1109765005 | 0,00 % |
BO.FRANCIA OAT 0% VT.25/02/2024 FR0014001N46 | 0,00 % |
AC.EURONEXT NV NL0006294274 | 0,00 % |
AC.T&D HOLDINGS INC (JPY) JP3539220008 | 0,00 % |
AC.PROSUS NV NL0013654783 | 0,00 % |
OB.BPCE SA 4,25% VT.06/02/2023 FR0011280056 | 0,00 % |
AC.ZIJIN MINING GROUP CO LTD-H (HKD) CNE100000502 | 0,00 % |
BO.SOFTBANK GR 2,125% VT.06/07/24(C4/24) XS2361253862 | 0,00 % |
OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23) FR0011625433 | 0,00 % |
AC.SSE PLC (GBP) GB0007908733 | 0,00 % |
OB.WOLTERS KLUWER 2,875% VT.21/3/23 XS0907301260 | 0,00 % |
AC.UNICREDIT SPA IT0005239360 | 0,00 % |
AC.PRUDENTIAL PLC (GBP) GB0007099541 | 0,00 % |
AC.CAP GEMINI FR0000125338 | 0,00 % |
AC.AKER BP ASA (NOK) NO0010345853 | 0,00 % |
AC.SANDS CHINA LTD (HKD) KYG7800X1079 | 0,00 % |
AC.SOFTBANK GROUP CORP (JPY) JP3436100006 | 0,00 % |
AC.CROWN CASTLE INTL CORP (USD) US22822V1017 | 0,00 % |
AC.UCB SA BE0003739530 | 0,00 % |
AC.INTERCONTINENTAL EXCHANGE IN (USD) US45866F1049 | 0,00 % |
BO.NYKREDIT REALKR 4% VT.17/07/2028 DK0030045703 | 0,00 % |
AC.OBAYASHI CORP (JPY) JP3190000004 | 0,00 % |
DERECHOS UNILEVER PLC SCRIPT 05/23 NL0015001FI9 | 0,00 % |
OB.BARCLAYS FTF %VAR VT.09/08/29 (C8/28) XS2373642102 | 0,00 % |
AC.SODEXO FR0000121220 | 0,00 % |
AC.GENERAL MOTORS CO.(USD) US37045V1008 | 0,00 % |
AC.ACCOR SA FR0000120404 | 0,00 % |
AC.BOSTON SCIENTIFIC CORP (USD) US1011371077 | 0,00 % |
AC.ORGANON & CO (USD) US68622V1061 | 0,00 % |
AC.JIUMAOJIU INTERNATIONAL HOLDING (HKD) KYG5141L1059 | 0,00 % |
AC.NOMURA HOLDINGS INC (JPY) JP3762600009 | 0,00 % |
AC.LUNDIN ENERGY MERGERCO AB (SEK) SE0017936768 | 0,00 % |
OB.IBM CORP 3,625% VT.06/02/2031 XS2583742239 | 0,00 % |
AC.KDDI CORPORATION (JPY) JP3496400007 | 0,00 % |
OB.KBC GROUP FTF %VAR VT.25/4/33 (C1/28) BE0002914951 | 0,00 % |
AC.LONGFOR GROUP HOLDINGS LTD (HKD) KYG5635P1090 | 0,00 % |
OB.ESPAÑA 4,80% VT.31/01/2024 ES00000121G2 | 0,00 % |
AC.TRIP.COM GROUP LTD-ADR (USD) US89677Q1076 | 0,00 % |
AC.HONDA MOTOR (JPY) JP3854600008 | 0,00 % |
BO.BMW FINANCE NV 0% VT.14/04/2023 XS2102355588 | 0,00 % |
AC.AUST AND NZ BANKING GROUP (AUD) AU000000ANZ3 | 0,00 % |
AC.AT&T INC (USD) US00206R1023 | 0,00 % |
BO.VIRGIN M FTF %VAR VT.29/10/28(C10/27) XS2585239200 | 0,00 % |
OB.LLOY FTF %VAR VT.24/08/30 (C08/29) XS2521027446 | 0,00 % |
AC.PROCTER & GAMBLE COMPANY (USD) US7427181091 | 0,00 % |
OB.WOLTERS KLUWER 3,75% VT.03/04/31 XS2592516210 | 0,00 % |
AC.PIONEER NATURAL RESOURCES CO (USD) US7237871071 | 0,00 % |
OB.BPCE FTF %VAR VT.25/01/2035 (C1/30) FR001400FB22 | 0,00 % |
AC.ADIDAS AG DE000A1EWWW0 | 0,00 % |
BO.IBERCAJA FTF %VAR VT.7/6/27 (C6/26) ES0344251014 | 0,00 % |
AC.INPEX CORP (JPY) JP3294460005 | 0,00 % |
OB.COLOMBIA 7,5% VT.02/02/34 (USD) US195325EG61 | 0,00 % |
BO.STELLANTIS 3,375% VT.07/07/23 XS2178832379 | 0,00 % |
AC.WHARF REAL ESTATE INVESTMENT (HKD) KYG9593A1040 | 0,00 % |
OB.NATWEST FTF %VAR VT.06/09/28 (C09/27) XS2528858033 | 0,00 % |
AC.QUALCOMM INC. (USD) US7475251036 | 0,00 % |
AC.PARK24 CO LTD (JPY) JP3780100008 | 0,00 % |