SABADELL PLANIFICACION, FI · 618 posiciones
| 2,76 % |
OB.ITALIA -BTPS- 1,45% VT.15/11/2024 IT0005282527 | 2,46 % |
BO.ITALIA -BTPS- 0,95% VT.01/03/2023 IT0005325946 | 2,24 % |
OB.FRANCIA OAT 0,5% VT.25/05/2025 FR0012517027 | 2,24 % |
OB.ITALIA -BTPS- 5,00% VT.01/03/2025 IT0004513641 | 2,10 % |
BO.ESPAÑA 0,25% VT.30/07/2024 ES0000012E85 | 1,90 % |
OB.ESPAÑA 2,15% VT.31/10/2025 ES00000127G9 | 1,80 % |
OB.FRANCIA OAT 1,75% VT.25/11/2024 FR0011962398 | 1,48 % |
OB.ITALIA -BTPS- 4,75% VT.01/08/2023 IT0004356843 | 1,37 % |
OB.ALEMANIA 1,75% VT.15/02/2024 DE0001102333 | 1,35 % |
OB.ITALIA -BTPS- 0,65% VT.15/10/2023 IT0005215246 | 1,30 % |
OB.ESPAÑA 5,40% VT.31/01/2023 ES00000123U9 | 1,15 % |
OB.BELGICA 0,2% VT.22/10/2023 BE0000339482 | 1,15 % |
BO.ESPAÑA 0,35% VT.30/07/2023 ES0000012B62 | 0,88 % |
OB.ESPAÑA 4,80% VT.31/01/2024 ES00000121G2 | 0,78 % |
OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 XS0975256685 | 0,52 % |
OB.SANTANDER INTL DEB 1,375% VT.14/12/22 XS1330948818 | 0,50 % |
OB.AUSTRIA 0% VT.15/07/2023 AT0000A1PE50 | 0,49 % |
OB.TOTAL CAPITAL 5,125% VT.26/03/2024 XS0418669429 | 0,46 % |
OB.TELEFONICA EM 3,961% VT.26/03/2021 XS0907289978 | 0,46 % |
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 | 0,43 % |
OB.BPCE SA 4,25% VT.06/02/2023 FR0011280056 | 0,43 % |
OB.INTESA SANPAOLO 4% VT.30/10/2023 XS0986194883 | 0,43 % |
OB.SOCIETE GE 4,25% VT.13/7/2022 XS0802756683 | 0,42 % |
OB.ENI SPA 3,25% VT.10/07/2023 XS0951565091 | 0,42 % |
OB.GOLDMAN SACHS 3,25% VT.01/02/2023 XS0882849507 | 0,41 % |
OB.DANONE SA 2,6% VT.28/06/2023 FR0011527241 | 0,41 % |
OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23) FR0011625433 | 0,41 % |
OB.WOLTERS KLUWER 2,875% VT.21/3/23 XS0907301260 | 0,41 % |
OB.CARLSBERG BREWER 2,625% VT.15/11/22 XS0854746343 | 0,41 % |
OB.PERNOD-RIC 1,875% VT.28/9/23(C6/23) FR0012968931 | 0,40 % |
OB.DAIMLER AG 2,375% VT.12/09/2022 DE000A1PGWA5 | 0,40 % |
AC.APPLE INC (USD) US0378331005 | 0,40 % |
OB.PROCTER & GAMBLE 1,125% VT.02/11/2023 XS1314318301 | 0,39 % |
OB.BANK OF AMERICA 1,625% VT.14/09/2022 XS1290850707 | 0,39 % |
OB.JPMORGAN CHASE 1,5% VT.26/10/2022 XS1310493744 | 0,39 % |
OB.BAYER CAPIT 1,25% VT.13/11/23(C08/23) XS1135309794 | 0,39 % |
BO.ORANGE 1,125% VT.15/07/2024 (C04/24) FR0013396512 | 0,39 % |
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 | 0,39 % |
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 | 0,39 % |
BO.TELEFONICA E 1,069% VT.5/2/24(C11/23) XS1946004451 | 0,39 % |
OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) XS1139688268 | 0,39 % |
OB.HSBC HOLDINGS 1,5% VT.15/03/2022 XS1379182006 | 0,39 % |
OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 XS1115479559 | 0,39 % |
OB.MCDONALDS 1,125% VT.26/05/2022 XS1237271009 | 0,39 % |
OB.AT&T 1,45% VT.01/06/2022 (C03/22) XS1144086110 | 0,39 % |
OB.UBS AG LONDON 1,25% VT.03/09/2021 XS1105680703 | 0,39 % |
OB.MORGAN STANLEY 1% VT.02/12/2022 XS1529838085 | 0,39 % |
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 | 0,39 % |
OB.BERKSHIRE H 0,625% VT.17/1/23(C1/22) XS1548792859 | 0,39 % |
OB.UNILEVER NV 0,5% VT.29/04/2024 XS1403014936 | 0,38 % |
OB.BNP PARIBAS 0,75% VT.11/11/2022 XS1394103789 | 0,38 % |
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 | 0,38 % |
OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 XS1169630602 | 0,38 % |
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 | 0,38 % |
BO.NOVARTIS FI 0,5% VT.14/08/23 (C5/23) XS1769040111 | 0,38 % |
BO.CAIXABANK SA 0,75% VT.18/04/2023 XS1752476538 | 0,38 % |
BO.BBVA 0,625% VT.17/01/2022 XS1548914800 | 0,38 % |
BO.SIEMENS 0,3% VT.28/02/2024 XS1955187692 | 0,38 % |
BO.BMW FINANCE NV 0,5% VT.22/11/2022 XS1823246712 | 0,38 % |
BO.FCE BANK PLC 1,528% VT.09/11/2020 XS1317725726 | 0,38 % |
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 | 0,38 % |
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 | 0,38 % |
BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 XS1557095459 | 0,38 % |
BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 XS1548802914 | 0,38 % |
BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) XS1549372420 | 0,38 % |
BO.RCI BANQUE 0,75% VT.10/4/23(C1/23) FR0013412699 | 0,38 % |
BO.LVMH MOET 0,125% VT.28/02/23 (C12/22) FR0013405347 | 0,38 % |
BO.FCA BANK SPA IREL 0,25% VT.12/10/20 XS1697916358 | 0,38 % |
BO.DAIMLER INTL FIN 0,25% VT.06/11/2023 DE000A2R9ZT1 | 0,37 % |
BO.BBVA 1% VT.20/01/2021 XS1346315200 | 0,33 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 0,30 % |
AC.INTL BUSINESS MACHINES (IBM) (USD) US4592001014 | 0,30 % |
AC.MERCK & CO. INC (USD) US58933Y1055 | 0,30 % |
OB.LANXESS AG 2,625% VT.21/11/22 XS0855167523 | 0,29 % |
OB.IBERDROLA INTL 3% VT.31/1/22 XS0990109240 | 0,29 % |
AC.ORACLE CORPORATION (USD) US68389X1054 | 0,29 % |
OB.A2A SPA 4,375% VT.10/01/2021 XS0951567030 | 0,29 % |
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 | 0,28 % |
OB.INTESA SANPAOLO 4,125% VT.14/04/2020 XS0500187843 | 0,28 % |
OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24) XS1411404855 | 0,28 % |
BO.KELLOGG CO 0,8% VT.17/11/2022 XS1611042646 | 0,27 % |
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 | 0,27 % |
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 | 0,27 % |
BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) XS1554373164 | 0,27 % |
BO.REPSOL INTL FIN. 0,5% VT.23/05/2022 XS1613140489 | 0,27 % |
BO.TOYOTA FINANCE AU 0,25% VT.09/04/2024 XS1978200639 | 0,27 % |
BO.SNAM SPA 0% VT.25/10/2020 XS1508588875 | 0,27 % |
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 | 0,27 % |
AC.QUANTA COMPUTER INC (TWD) TW0002382009 | 0,27 % |
AC.FUJIFILM HOLDING CORP (JPY) JP3814000000 | 0,26 % |
AC.SINGAPORE EXCHANGE LIMITED (SGD) SG1J26887955 | 0,25 % |
AC.GLAXOSMITHKLINE PLC (GBP) GB0009252882 | 0,25 % |
AC.CHINA CONSTRUCTION BANK (HKD) CNE1000002H1 | 0,24 % |
AC.NOVO NORDISK A/S-B (DKK) DK0060534915 | 0,24 % |
BO.OMV AG 0,75% VT.04/12/2023 XS1917590876 | 0,22 % |
AC.COLOPLAST-B (DKK) DK0060448595 | 0,22 % |
AC.PEPSICO INC (USD) US7134481081 | 0,21 % |
AC.LUKOIL PJSC - SPON ADR (USD) US69343P1057 | 0,20 % |
AC.HONEYWELL INTERNATIONAL INC (USD) US4385161066 | 0,19 % |
AC.DEUTSCHE BOERSE AG DE0005810055 | 0,18 % |
AC.TATNEFT PAO-SPONSORED ADR (USD) US8766292051 | 0,18 % |
AC.JOHNSON & JOHNSON (USD) US4781601046 | 0,18 % |
OB.BASF SE 2,5% VT.22/01/2024(C10/23) XS1017833242 | 0,18 % |
AC.SAMSUNG ELECTRONICS GDR REGS (USD) US7960508882 | 0,18 % |
AC.ASX LTD (AUD) AU000000ASX7 | 0,17 % |
AC.OREILLY AUTOMOTIVE INC (USD) US67103H1077 | 0,17 % |
BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 ES0000101719 | 0,16 % |
AC.KIMBERLY-CLARK CORPORATION (USD) US4943681035 | 0,16 % |
AC.AUTOZONE INC. (USD) US0533321024 | 0,16 % |
AC.ASSICURAZIONI GENERALI SPA IT0000062072 | 0,16 % |
AC.UNILEVER NV NL0000388619 | 0,16 % |
AC.SWISS LIFE HOLDING AG-REG (CHF) CH0014852781 | 0,15 % |
AC.KONE OYJ-B FI0009013403 | 0,15 % |
AC.METTLER-TOLEDO INTERNATIONAL (USD) US5926881054 | 0,15 % |
AC.SCOUT24 AG DE000A12DM80 | 0,15 % |
AC.EDENRED FR0010908533 | 0,15 % |
AC.PAYCHEX INC (USD) US7043261079 | 0,15 % |
AC.MASTERCARD INC - CL A (USD) US57636Q1040 | 0,15 % |
AC.OPEN TEXT CORPORATION (USD) CA6837151068 | 0,15 % |
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 | 0,14 % |
AC.AMDOCS LIMITED (USD) GB0022569080 | 0,15 % |
AC.CGI INC (CAD) CA12532H1047 | 0,14 % |
AC.BLACK KNIGHT INC (USD) US09215C1053 | 0,14 % |
AC.GAMING & LEISURE PROPERTIE (USD) US36467J1088 | 0,14 % |
AC.CITRIX SYSTEMS (USD) US1773761002 | 0,14 % |
AC.ASUSTEK COMPUTER INC (TWD) TW0002357001 | 0,14 % |
AC.JAPAN REAL ESTATE INVESTMENT (JPY) JP3027680002 | 0,14 % |
AC.CHECK POINT SOFTWARE TECH (USD) IL0010824113 | 0,14 % |
AC.AMGEN INC (USD) US0311621009 | 0,14 % |
AC.ABBVIE INC (USD) US00287Y1091 | 0,13 % |
AC.PROCTER & GAMBLE COMPANY (USD) US7427181091 | 0,13 % |
AC.HOME DEPOT INC (USD) US4370761029 | 0,13 % |
AC.NESTLE (CHF) CH0038863350 | 0,13 % |
AC.MEDTRONIC PLC (USD) IE00BTN1Y115 | 0,13 % |
AC.ENDESA ES0130670112 | 0,13 % |
AC.ROYAL BANK OF CANADA (CAD) CA7800871021 | 0,12 % |
AC.SANOFI (FP) FR0000120578 | 0,12 % |
AC.CHINA MOBILE LTD-SPON ADR (USD) US16941M1099 | 0,12 % |
AC.ASPEN TECHNOLOGY INC (USD) US0453271035 | 0,12 % |
AC.HEWLETT PACKARD ENTERPRISE (USD) US42824C1099 | 0,12 % |
AC.GILEAD SCIENCES INC (USD) US3755581036 | 0,12 % |
AC.SYNNEX CORP (USD) US87162W1009 | 0,12 % |
AC.BANK OF NOVA SCOTIA (CAD) CA0641491075 | 0,12 % |
AC.WALMART INC (USD) US9311421039 | 0,12 % |
AC.INTOUCH HOLDINGS PCL (THB) TH0201A10Y01 | 0,12 % |
AC.ATOS FR0000051732 | 0,11 % |
AC.BANK OF MONTREAL (CAD) CA0636711016 | 0,11 % |
AC.TOTAL SA (FP) FR0000120271 | 0,11 % |
AC.J2 GLOBAL INC (USD) US48123V1026 | 0,11 % |
AC.KDDI CORPORATION (JPY) JP3496400007 | 0,11 % |
AC.BANK CENTRAL ASIA TBK PT (IDR) ID1000109507 | 0,11 % |
AC.OVERSEA-CHINESE BANKING (SGD) SG1S04926220 | 0,11 % |
AC.SBERBANK-SPONSORED ADR (USD) US80585Y3080 | 0,11 % |
AC.IDEXX LABORATORIES INC (USD) US45168D1046 | 0,11 % |
AC.AMERICAN TOWER CORP (USD) US03027X1000 | 0,11 % |
AC.MOBILE TELESYSTEMS-SP ADR (USD) US6074091090 | 0,11 % |
AC.SURGUTNEFTEGAZ - SP ADR (USD) US8688612048 | 0,11 % |
AC.ROYAL DUTCH SHELL PLC-A (NA) GB00B03MLX29 | 0,11 % |
BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) FR0013236312 | 0,11 % |
AC.PUBLIC BANK BERHAD (MYR) MYL1295OO004 | 0,11 % |
AC.BANK OF CHINA LTD (HKD) CNE1000001Z5 | 0,11 % |
AC.NATIONAL BANK OF CANADA (CAD) CA6330671034 | 0,11 % |
AC.MALAYAN BANKING BHD (MYR) MYL1155OO000 | 0,11 % |
AC.PHILIP MORRIS INTERNATIONAL (USD) US7181721090 | 0,11 % |
AC.ADVANCED INFO SERV PCL (THB) TH0268010Z03 | 0,10 % |
AC.AGRICULTURAL BANK OF CHINA-H (HKD) CNE100000Q43 | 0,10 % |
AC.CHINA CITIC BANK CORP LTD (HKD) CNE1000001Q4 | 0,10 % |
AC.ACCENTURE PLC CL A (USD) IE00B4BNMY34 | 0,10 % |
AC.OTP BANK NYRT (HUF) HU0000061726 | 0,10 % |
AC.BCE INC (CAD) CA05534B7604 | 0,10 % |
AC.CHINA MINSHENG BANKING-H (HKD) CNE100000HF9 | 0,10 % |
AC.CHUNGHWA TELECOM LT-SPON ADR (USD) US17133Q5027 | 0,10 % |
AC.S&P GLOBAL INC (USD) US78409V1044 | 0,10 % |
AC.EMS-CHEMIE HOLDING AG-REG (CHF) CH0016440353 | 0,10 % |
AC.VTB BANK - GDR (USD) US46630Q2021 | 0,10 % |
AC.CHINA SHENSHUA ENERGY CO - H (HKD) CNE1000002R0 | 0,10 % |
AC.POSTAL SAVING BANK OF CHINA-H (HKD) CNE1000029W3 | 0,10 % |
AC.MOODYS CORP (USD) US6153691059 | 0,10 % |
AC.CAPITEC BANK HOLDINGS LTD (ZAR) ZAE000035861 | 0,10 % |
AC.ALLIANZ SE DE0008404005 | 0,10 % |
AC.OAO ROSNEFT OIL CO -GDR (USD) US67812M2070 | 0,10 % |
AC.TOYOTA MOTOR CORP (JPY) JP3633400001 | 0,10 % |
AC.SONIC HEALTHCARE LTD (AUD) AU000000SHL7 | 0,09 % |
AC.OMV AG AT0000743059 | 0,09 % |
AC.JD SPORTS FASHION PLC (GBP) GB00BYX91H57 | 0,09 % |
AC.TUPRAS-TURKIYE PETROL RAFINERIL (TRY) TRATUPRS91E8 | 0,09 % |
AC.SYSCO CORP (USD) US8718291078 | 0,09 % |
AC.ENI SPA (IT) IT0003132476 | 0,09 % |
AC.PTT PCL (THB) TH0646010Z00 | 0,09 % |
AC.PING AN INSURANCE GROUP (HKD) CNE1000003X6 | 0,09 % |
AC.ZURICH INSURANCE GROUP AG (CHF) CH0011075394 | 0,09 % |
AC.ROSS STORES INC (USD) US7782961038 | 0,09 % |
AC.TAYLOR WIMPEY PLC (GBP) GB0008782301 | 0,09 % |
AC.ACS ACTIVIDADES DE CONST. Y SERV. ES0167050915 | 0,09 % |
AC.AUTOMATIC DATA PROCESSING (USD) US0530151036 | 0,09 % |
AC.MCDONALDS CORPORATION (USD) US5801351017 | 0,09 % |
AC.SWEDISH MATCH AB (SEK) SE0000310336 | 0,09 % |
AC.PERSIMMON PLC (GBP) GB0006825383 | 0,09 % |
AC.AON PLC (USD) GB00B5BT0K07 | 0,09 % |
AC.RADIAN GROUP INC (USD) US7502361014 | 0,08 % |
AC.LAMAR ADVERTISING CO-A (USD) US5128161099 | 0,08 % |
AC.ENEL (IT) IT0003128367 | 0,08 % |
AC.ILLINOIS TOOL WORKS (USD) US4523081093 | 0,08 % |
AC.NEXT PLC (GBP) GB0032089863 | 0,08 % |
AC.CANADIAN NATIONAL RAILWAY CO (CAD) CA1363751027 | 0,08 % |
AC.WOOLWORTHS LIMITED (AUD) AU000000WOW2 | 0,08 % |
AC.ADMIRAL GROUP PLC (GBP) GB00B02J6398 | 0,08 % |
AC.DIAGEO PLC (GBP) GB0002374006 | 0,08 % |
AC.DOLLARAMA INC (CAD) CA25675T1075 | 0,08 % |
AC.NEXSTAR MEDIA GROUP INC-CL A (USD) US65336K1034 | 0,08 % |
AC.WASTE MANAGEMENT INC (USD) US94106L1098 | 0,08 % |
AC.VOLVO AB-B (SEK) SE0000115446 | 0,08 % |
AC.NOMURA REAL ESTATE HOLDINGS (JPY) JP3762900003 | 0,08 % |
AC.EXPERIAN PLC (GBP) GB00B19NLV48 | 0,08 % |
AC.GENERAL MOTORS CO.(USD) US37045V1008 | 0,08 % |
AC.LAMB WESTON HL INC (USD) US5132721045 | 0,08 % |
AC.HANNOVER RUECK SE DE0008402215 | 0,08 % |
AC.SEKISUI CHEMICAL CO LTD (JPY) JP3419400001 | 0,08 % |
AC.RITCHIE BROS AUCTIONEERS INC (USD) CA7677441056 | 0,08 % |
AC.RIGHTMOVE PLC (GBP) GB00BGDT3G23 | 0,08 % |
AC.WOLTERS KLUWER NL0000395903 | 0,08 % |
AC.INTACT FINANCIAL CORPORATION(CAD) CA45823T1066 | 0,08 % |
AC.HERSHEY CO/THE (USD) US4278661081 | 0,08 % |
AC.COLGATE-PALMOLIVE COMPANY (USD) US1941621039 | 0,08 % |
AC.OMNICOM GROUP (USD) US6819191064 | 0,08 % |
AC.CANADIAN TIRE CORP - CLASS A (CAD) CA1366812024 | 0,08 % |
AC.ASHTEAD GROUP PLC (GBP) GB0000536739 | 0,08 % |
AC.METRO INC (CAD) CA59162N1096 | 0,08 % |
AC.ITOCHU CORPORATION (JPY) JP3143600009 | 0,08 % |
AC.HON HAI PRECISION INDUSTRY CO (TWD) TW0002317005 | 0,08 % |
AC.STARBUCKS CORP (USD) US8552441094 | 0,08 % |
AC.LOBLAW COMPANIES LTD (CAD) CA5394811015 | 0,08 % |
AC.THOMSON REUTERS_CORP (CAD) CA8849037095 | 0,08 % |
AC.VERISK ANALYTICS INC (USD) US92345Y1064 | 0,08 % |
AC.SGS SA-REG (CHF) CH0002497458 | 0,07 % |
AC.ROCKWELL AUTOMATION INC (USD) US7739031091 | 0,07 % |
AC.GRACO INC (USD) US3841091040 | 0,07 % |
AC.BRITVIC PLC (GBP) GB00B0N8QD54 | 0,07 % |
AC.SHAW COMMUNICATIONS (CAD) CA82028K2002 | 0,07 % |
AC.HOWDEN JOINERY GROUP PLC (GBP) GB0005576813 | 0,07 % |
AC.AENA, S.A. ES0105046009 | 0,07 % |
AC.TATE & LYLE PLC (GBP) GB0008754136 | 0,07 % |
AC.AGEAS BE0974264930 | 0,07 % |
AC.KUEHNE & NAGEL INT AG-REG (CHF) CH0025238863 | 0,07 % |
AC.APTARGROUP INC (USD) US0383361039 | 0,07 % |
AC.FORTUM OYJ FI0009007132 | 0,07 % |
AC.FIAT CHRYSLER AUTOMOBILES NV NL0010877643 | 0,07 % |
AC.LG CORP (KRW) KR7003550001 | 0,07 % |
AC.SCHINDLER HOLDING-PART CERT (CHF) CH0024638196 | 0,07 % |
AC.SILGAN HOLDINGS INC (USD) US8270481091 | 0,07 % |
AC.FLUGHAFEN ZURICH AG-REG (CHF) CH0319416936 | 0,07 % |
AC.PEUGEOT SA FR0000121501 | 0,07 % |
AC.TORO (USD) US8910921084 | 0,07 % |
AC.JACK HENRY & ASSOCIATES INC (USD) US4262811015 | 0,07 % |
AC.ALLISON TRANSMISSION HOLDING (USD) US01973R1014 | 0,07 % |
AC.GUANGDONG INVESTMENT LTD (HKD) HK0270001396 | 0,07 % |
AC.LITE-ON TECHNOLOGY CORP (TWD) TW0002301009 | 0,07 % |
AC.ITALGAS SPA IT0005211237 | 0,07 % |
AC.CD PROJEKT SA (PLN) PLOPTTC00011 | 0,07 % |
AC.KT&G CORPORATION (KRW) KR7033780008 | 0,07 % |
AC.JAPAN TOBACCO INC (JPY) JP3726800000 | 0,07 % |
AC.PUBLIC STORAGE (USD) US74460D1090 | 0,07 % |
AC.MARRIOTT INTERNACIONAL CL.A (USD) US5719032022 | 0,07 % |
AC.SWISS PRIME SITE-REG (CHF) CH0008038389 | 0,06 % |
AC.CLP HOLDINGS LTD (HKD) HK0002007356 | 0,06 % |
AC.PSP SWISS PROPERTY AG-REG (CHF) CH0018294154 | 0,06 % |
AC.UNI-PRESIDENT ENTERPRISES (TWD) TW0001216000 | 0,06 % |
AC.HONG KONG & CHINA GAS (HKD) HK0003000038 | 0,06 % |
AC.COVIVIO FR0000064578 | 0,06 % |
AC.POWER ASSET HOLDING LTD (HKD) HK0006000050 | 0,06 % |
AC.INTERNATIONAL CONSOLIDATED AIRL (SM) ES0177542018 | 0,06 % |
AC.BHP BILLITON LIMITED (AUD) AU000000BHP4 | 0,06 % |
AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 | 0,06 % |
AC.ASCENDAS REAL ESTATE INV TRT (SGD) SG1M77906915 | 0,06 % |
AC.YUM! BRANDS INC (USD) US9884981013 | 0,06 % |
OB.FADE AVAL EST 5,9% VT.17/03/2021 ES0378641023 | 0,06 % |
AC.EMERA INC (CAD) CA2908761018 | 0,06 % |
AC.RIO TINTO PLC - REG (GBP) GB0007188757 | 0,06 % |
AC.WEST JAPAN RAILWAY CO (JPY) JP3659000008 | 0,06 % |
AC.ALGONQUIN POWER & UTILITIES (CAD) CA0158571053 | 0,06 % |
AC.BRIDGESTONE CORP (JPY) JP3830800003 | 0,06 % |
AC.DOMINOS PIZZA INC (USD) US25754A2015 | 0,06 % |
AC.JAPAN AIRLINES CO LTD (JPY) JP3705200008 | 0,06 % |
AC.GIVAUDAN REG (CHF) CH0010645932 | 0,06 % |
AC.MMC NORILSK NOCKEL PJSC ADR (USD) US55315J1025 | 0,05 % |
AC.LYONDELLBASELL INDU-CL A (USD) NL0009434992 | 0,05 % |
AC.ANA HOLDINGS INC (JPY) JP3429800000 | 0,05 % |
AC.GENTING SINGAPORE LTD (SGD) SGXE21576413 | 0,05 % |
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 | 0,05 % |
AC.FOSUN INTERNATIONAL LTD (HKD) HK0656038673 | 0,05 % |
AC.VINCI SA FR0000125486 | 0,05 % |
AC.CRODA INTERNATIONAL PLC(GBP) GB00BJFFLV09 | 0,05 % |
AC.NAN YA PLASTICS CORP (TWD) TW0001303006 | 0,05 % |
AC.CELANESE CORP-SERIES A (USD) US1508701034 | 0,05 % |
AC.FORMOSA CHEMICALS & FIBRE (TWD) TW0001326007 | 0,05 % |
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AC.TOSOH CORPORATION (JPY) JP3595200001 | 0,05 % |
AC.ANHUI CONCH CEMENT CO LTD-H (HKD) CNE1000001W2 | 0,05 % |
AC.ASTELLAS PHARMA INC UNSP ADR(USD) US04623U1025 | 0,05 % |
AC.ANGLO AMERICAN PLATINUM LTD (ZAR) ZAE000013181 | 0,05 % |
AC.POLYMETAL INTERNATIONAL PLC (GBP) JE00B6T5S470 | 0,04 % |
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AC.HASEKO CORP (JPY) JP3768600003 | 0,04 % |
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AC.WYNDHAM DESTINATIONS INC (USD) US98310W1080 | 0,00 % |
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BO.PSA BANQUE F 0,50% VT.12/04/22(C3/22) XS1980189028 | 0,00 % |
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AC.TESLA MOTORS INC (USD) US88160R1014 | 0,00 % |
AC.BANK RAKYAT INDONESIA PERSER (IDR) ID1000118201 | 0,00 % |
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AC.AUTO TRADER GROUP PLC (GBP) GB00BVYVFW23 | 0,00 % |
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AC.NIKE INC -CL B (USD) US6541061031 | 0,00 % |
AC.SANDVIK AB (SEK) SE0000667891 | 0,00 % |
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AC.AMAZON.COM INC (USD) US0231351067 | 0,00 % |
AC.DAITO TRUST CONSTRUCT CO LTD (JPY) JP3486800000 | 0,00 % |
AC.MICRO-STAR INTERNATIONAL CO (TWD) TW0002377009 | 0,00 % |
AC.CHINA RESOURCES LAND LTD (HKD) KYG2108Y1052 | 0,00 % |
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OB.NATURGY F BV 0,875% VT.15/5/25(C2/25) XS1718393439 | 0,00 % |
AC.RED ELECTRICA CORPORACION SA ES0173093024 | 0,00 % |
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OB.ABN AMRO BANK 2,5% VT.29/11/23 XS0937858271 | 0,00 % |
AC.MOL HUNGARIAN OIL AND GAS PLC (HUF) HU0000153937 | 0,00 % |
AC.SEVERSTAL - GDR REG S (USD) US8181503025 | 0,00 % |
AC.FOMENTO ECONOMICO MEXICANO (USD) US3444191064 | 0,00 % |
AC.VIFOR PHARMA AG (CHF) CH0364749348 | 0,00 % |
AC.ORACLE CORPORATION JAPAN (JPY) JP3689500001 | 0,00 % |
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OB.TELECOM ITALIA 4,5% VT.25/01/2021 XS1020952435 | 0,00 % |
OB.ITALIA -BTPS- 3,75% VT.01/03/2021 IT0004634132 | 0,00 % |
AC.MICROSOFT CORP (USD) US5949181045 | 0,00 % |
AC.INSPERITY INC (USD) US45778Q1076 | 0,00 % |
OB.ITALIA -BTPS- 3,75% VT.01/05/2021 IT0004966401 | 0,00 % |
AC.KIA MOTORS CORPORATION (KRW) KR7000270009 | 0,00 % |
AC.SOUTHERN COPPER CORP (USD) US84265V1052 | 0,00 % |
AC.EXPEDITORS INTL WASH INC (USD) US3021301094 | 0,00 % |
OB.FRANCIA OAT 1,75% VT.25/05/2023 FR0011486067 | 0,00 % |
AC.APPLIED MATERIALS INC (USD) US0382221051 | 0,00 % |
AC.ATLAS COPCO AB-A SHS (SEK) SE0011166610 | 0,00 % |
AC.BERKSHIRE HATHAWAY INC-CL B (USD) US0846707026 | 0,00 % |
OB.ELI LILLY 1,625% VT.02/06/26 (C03/26) XS1240751062 | 0,00 % |
AC.EVRAZ PLC (GBP) GB00B71N6K86 | 0,00 % |
AC.HANG SENG BANK LTD (HKD) HK0011000095 | 0,00 % |
AC.RELX PLC (GBP) GB00B2B0DG97 | 0,00 % |
AC.FRONTDOOR INC (USD) US35905A1097 | 0,00 % |
OB.ESPAÑA 4,65% VT.30/07/2025 ES00000122E5 | 0,00 % |
AC.HYUNDAI MOBIS (KRW) KR7012330007 | 0,00 % |
AC.FUJITSU LTD (JPY) JP3818000006 | 0,00 % |
OB.FIAT CHRYSLER FIN 4,75% VT.22/03/21 XS1048568452 | 0,00 % |
BO.ALD SA 0,875% VT.18/7/2022 XS1647404554 | 0,00 % |
AC.BROTHER INDUSTRIES LTD (JPY) JP3830000000 | 0,00 % |
AC.MARSH & MCLENNAN CO (USD) US5717481023 | 0,00 % |
AC.HOCHTIEF AG DE0006070006 | 0,00 % |
AC.AGL ENERGY LTD (AUD) AU000000AGL7 | 0,00 % |
AC.NITTO DENKO CORP (JPY) JP3684000007 | 0,00 % |
AC.SWIRE PROPERTIES LTD (HKD) HK0000063609 | 0,00 % |
OB.GENERAL MILL 0,45% VT.15/1/26(C10/25) XS2100788780 | 0,00 % |
AC.IMCD NV NL0010801007 | 0,00 % |
AC.CHINA JINMAO HOLDINGS GR (HKD) HK0817039453 | 0,00 % |
AC.ECOLAB INC (USD) US2788651006 | 0,00 % |
AC.TOKYO GAS CO LTD (JPY) JP3573000001 | 0,00 % |
AC.WATERS CORPORATION (USD) US9418481035 | 0,00 % |
AC.CHUGAI PHARMACEUTICAL CO LTD (JPY) JP3519400000 | 0,00 % |
AC.POLYUS PJSC-REG S-GDR (USD) US73181M1172 | 0,00 % |
AC.RENAISSANCERE HOLDINGS LTD (USD) BMG7496G1033 | 0,00 % |
AC.NCSOFT CORPORATION (KRW) KR7036570000 | 0,00 % |
AC.CUMMINS INC (USD) US2310211063 | 0,00 % |
AC.H&R BLOCK INC (USD) US0936711052 | 0,00 % |
AC.MITSUBISHI CORPORATION (JPY) JP3898400001 | 0,00 % |
AC.SIMPSON MANUFACTURING CO INC (USD) US8290731053 | 0,00 % |
AC.FERRARI NV (IT) NL0011585146 | 0,00 % |
AC.CIMIC GROUP LTD (AUD) AU000000CIM7 | 0,00 % |
OB.INTESA SANPAOLO 1,125% VT.04/03/2022 XS1197351577 | 0,00 % |
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AC.F5 NETWORKS INC (USD) US3156161024 | 0,00 % |
AC.SIMON PROPERTY GROUP INC (USD) US8288061091 | 0,00 % |
AC.SUN HUNG KAI PROPERTIES (HKD) HK0016000132 | 0,00 % |
AC.FORMOSA PLASTICS CORP (TWD) TW0001301000 | 0,00 % |
AC.NETFLIX INC (USD) US64110L1061 | 0,00 % |
OB.VODAFONE GR 1,125% VT.20/11/2025 XS1721423462 | 0,00 % |
AC.FACEBOOK INC-A (USD) US30303M1027 | 0,00 % |
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AC.SCOR SE FR0010411983 | 0,00 % |
AC.CANADIAN PACIFIC RAILWAY (CAD) CA13645T1003 | 0,00 % |
AC.FUKUOKA FINANCIAL GROUP INC (JPY) JP3805010000 | 0,00 % |
AC.FINECOBANK SPA IT0000072170 | 0,00 % |
AC.AUTODESK INC (USD) US0527691069 | 0,00 % |
AC.PAGEGROUP PLC (GBP) GB0030232317 | 0,00 % |
AC.OSAKA GAS CO LTD (JPY) JP3180400008 | 0,00 % |
AC.SHIONOGI & CO LTD (JPY) JP3347200002 | 0,00 % |
AC.POWERTECH TECHNOLOGY INC (TWD) TW0006239007 | 0,00 % |
AC.TAKEDA PHARMACEUTICAL CO LTD (JPY) JP3463000004 | 0,00 % |
AC.HERBALIFE LTD (USD) KYG4412G1010 | 0,00 % |
AC.AMERICAN FINANCIAL GROUP INC (USD) US0259321042 | 0,00 % |
AC.COCA-COLA AMATIL LTD (AUD) AU000000CCL2 | 0,00 % |
BO.BANQUE FED CR 0,125% VT.05/02/2024 FR0013432770 | 0,00 % |
AC.CAN IMPERIAL BK OF COMMERCE (CAD) CA1360691010 | 0,00 % |
AC.FRESENIUS SE & CO KGAA DE0005785604 | 0,00 % |
AC.EVOLUTION GAMING GROUP (SEK) SE0012673267 | 0,00 % |
AC.MAXIMUS INC (USD) US5779331041 | 0,00 % |
AC.CBS CORP -CL B (USD) US1248572026 | 0,00 % |
AC.UNILEVER NL0000009355 | 0,00 % |
AC.CHINA LIFE INSURANCE CO (TWD) TW0002823002 | 0,00 % |
AC.WH SMITH PLC (GBP) GB00B2PDGW16 | 0,00 % |
AC.HITACHI (JPY) JP3788600009 | 0,00 % |
AC.ERICSSON LM-B SHS (SEK) SE0000108656 | 0,00 % |
AC.ALTICE USA INC-A (USD) US02156K1034 | 0,00 % |
AC.KB FINANCIAL GROUP INC ADR (USD) US48241A1051 | 0,00 % |
AC.PAYPAL HOLDINGS INC (USD) US70450Y1038 | 0,00 % |
OB.NESTLE HLD 0,875% VT.18/7/25(C4/25) XS1648298559 | 0,00 % |
AC.CONSTELLATION SOFTWARE INC (CAD) CA21037X1006 | 0,00 % |
OB.GLAXOSMITH CAP 4% VT.16/06/2025 XS0222383027 | 0,00 % |
AC.CHINA VANKE CO LTD-H (HKD) CNE100001SR9 | 0,00 % |
AC.LUNDIN ENERGY AB (SEK) SE0000825820 | 0,00 % |
AC.MONSTER BEVERAGE CORP (USD) US61174X1090 | 0,00 % |
AC.TYSON FOODS INC CL A (USD) US9024941034 | 0,00 % |
AC.LILLY (ELI) CO (USD) US5324571083 | 0,00 % |
BO.ITALIA -BTPS- 0,65% VT.01/11/2020 IT0005142143 | 0,00 % |
AC.BELLWAY PLC (GBP) GB0000904986 | 0,00 % |
AC.CLICKS GROUP LTD (ZAR) ZAE000134854 | 0,00 % |
AC.IMPERIAL BRANDS PLC (GBP) GB0004544929 | 0,00 % |
AC.RECORDATI SPA IT0003828271 | 0,00 % |
AC.E.ON AG DE000ENAG999 | 0,00 % |
AC.INTEL CORP (USD) US4581401001 | 0,00 % |
AC.NTT DOCOMO INC (JPY) JP3165650007 | 0,00 % |
AC.CBRE GROUP INC-A (USD) US12504L1098 | 0,00 % |
AC.COMPAL ELECTRONICS (TWD) TW0002324001 | 0,00 % |
AC.CHINA RESOURCES GAS GROUP LTD (HKD) BMG2113B1081 | 0,00 % |
AC.EBAY INC (USD) US2786421030 | 0,00 % |
OB.INNOGY FINAN 1,625% VT.30/5/26(C2/26) XS1829217345 | 0,00 % |
AC.CROWN CASTLE INTL CORP (USD) US22822V1017 | 0,00 % |
AC.TSINGTAO BREWERY CO LTD-H (HKD) CNE1000004K1 | 0,00 % |
AC.PEGATRON CORP (TWD) TW0004938006 | 0,00 % |
AC.HARGREAVES LANSDOWN PLC (GBP) GB00B1VZ0M25 | 0,00 % |
AC.BRITISH AMERICAN TOBACCO PLC (GBP) GB0002875804 | 0,00 % |
AC.UCB SA BE0003739530 | 0,00 % |
BO.BANCO SANTANDER 0,25% VT.19/06/2024 XS2014287937 | 0,00 % |
AC.OBAYASHI CORP (JPY) JP3190000004 | 0,00 % |
AC.AMERISOURCEBERGEN CORP (USD) US03073E1055 | 0,00 % |
AC.TENAGA NASIONAL BHD (MYR) MYL5347OO009 | 0,00 % |
AC.RATIONAL AG DE0007010803 | 0,00 % |
AC.CHINA OVERSEAS LAND & INVEST (HKD) HK0688002218 | 0,00 % |
AC.CABOT OIL & GAS CORP (USD) US1270971039 | 0,00 % |
AC.STARWOOD PROPERTY TRUST INC (USD) US85571B1052 | 0,00 % |
AC.ALLEGION PLC (USD) IE00BFRT3W74 | 0,00 % |
AC.CHEVRON CORP (USD) US1667641005 | 0,00 % |
OB.CITIGROUP INC 1,75% VT.28/01/2025 XS1173792059 | 0,00 % |
AC.UNITEDHEALTH GROUP INC (USD) US91324P1021 | 0,00 % |
BO.ITALIA -BTPS- 0,35% VT.01/11/2021 IT0005216491 | 0,00 % |
AC.PING AN INSURANCE ADR (USD) US72341E3045 | 0,00 % |
BO.ENEL FIN INT 0% VT.17/06/24 (C5/24) XS2066706818 | 0,00 % |
AC.SK HYNIX INC (KRW) KR7000660001 | 0,00 % |
AC.IND & COMM BANK OF CHINA-H (HKD) CNE1000003G1 | 0,00 % |
AC.WESTERN UNION CO (USD) US9598021098 | 0,00 % |
AC.CAPITALAND LTD (SGD) SG1J27887962 | 0,00 % |
AC.MANHATTAN ASSOCIATES INC (USD) US5627501092 | 0,00 % |
AC.CORPORACION MAPFRE ES0124244E34 | 0,00 % |
AC.SEIKO EPSON CORP (JPY) JP3414750004 | 0,00 % |
AC.ASML HOLDING NV NL0010273215 | 0,00 % |
AC.GRUPO MEXICO S.A. B (MXN) MXP370841019 | 0,00 % |
AC.LARGAN PRECISION CO LTD (TWD) TW0003008009 | 0,00 % |
AC.INTERCONTINENTAL HOTELS GR PLC (GBP) GB00BHJYC057 | 0,00 % |
AC.DORMAKABA HOLDING AG (CHF) CH0011795959 | 0,00 % |
AC.QANTAS AIRWAYS LTD (AUD) AU000000QAN2 | 0,00 % |
AC.YARA INTERNATIONAL ASA (NOK) NO0010208051 | 0,00 % |
AC.MFA FINANCIAL INC (USD) US55272X1028 | 0,00 % |
OB.INTESA SANPAOLO 1,375% VT.18/01/2024 XS1551306951 | 0,00 % |
AC.NEW CHINA LIFE INSURANCE C-H (HKD) CNE100001922 | 0,00 % |
AC.ARISTOCRAT LEISURE LTD (AUD) AU000000ALL7 | 0,00 % |
AC.HELLOFRESH DE000A161408 | 0,00 % |
AC.TRYG A/S (DKK) DK0060636678 | 0,00 % |
BO.BMW FINANCE NV 0% VT.14/04/2023 XS2102355588 | 0,00 % |
OB.TELEFONICA EM 1,46% VT.13/04/2026 XS1394764689 | 0,00 % |
AC.LOWES COMPANIES INC (USD) US5486611073 | 0,00 % |
AC.SEAGATE TECHNOLOGY (USD) IE00B58JVZ52 | 0,00 % |
AC.AT&T INC (USD) US00206R1023 | 0,00 % |
AC.WEICHAI POWER CO (HKD) CNE1000004L9 | 0,00 % |
OB.ITALIA -BTPS- 5,50% VT.01/09/2022 IT0004801541 | 0,00 % |
AC.CHINA CONSTRUCTION-UNSPON ADR (USD) US1689191088 | 0,00 % |
AC.KOITO MANUFACTURING CO LTD (JPY) JP3284600008 | 0,00 % |
AC.WH GROUP LTD (HKD) KYG960071028 | 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 % |
OB.VERIZON COM 0,875% VT.02/04/25 XS1405766897 | 0,00 % |
AC.NRG ENERGY INC (USD) US6293775085 | 0,00 % |
AC.QUANTA SERVICES INC (USD) US74762E1029 | 0,00 % |
AC.NOVATEK OAO-SPONS GDR REG S (USD) US6698881090 | 0,00 % |
AC.PETRONAS CHEMICALS GROUP BHD (MYR) MYL5183OO008 | 0,00 % |
AC.PAREX RESOURCES INC (CAD) CA69946Q1046 | 0,00 % |
AC.BIM BIRLESIK MAGAZALAR AS (TRY) TREBIMM00018 | 0,00 % |
AC.CATCHER TECHNOLOGY CO LTD (TWD) TW0002474004 | 0,00 % |
AC.DOMINION RESOURCES INC/VA (USD) US25746U1097 | 0,00 % |
AC.TORONTO-DOMINION BANK (CAD) CA8911605092 | 0,00 % |
AC.UNITED MICROELECTRONICS -SP ADR (USD) US9108734057 | 0,00 % |
AC.CHINA RESOURCES CEMENT (HKD) KYG2113L1068 | 0,00 % |
AC.ASAHI GROUP HOLDINGS LTD (JPY) JP3116000005 | 0,00 % |
AC.KUNLUN ENERGY CO LTD (HKD) BMG5320C1082 | 0,00 % |
AC.HOSHIZAKI ELECTRIC CO LTD (JPY) JP3845770001 | 0,00 % |
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