Dividendenkalender 17. Juli 2025

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Alle 373 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Medical Properties Trust Inc
10,38 %0,08 $
National Grid PLC
4,30 %0,31 £
Royal Gold Inc
0,79 %0,45 $
Hewlett Packard Enterprise Co
1,02 %0,13 $
iShares Swiss Dividend ETF (CH)
3,50 %0,74 CHF
Carlyle Secured Lending Inc
12,32 %0,40 $
FMC Corp
2,83 %0,58 $
Ambev SA ADR
7,23 %0,02 $
Miquel y Costas & Miquel SA
3,16 %0,11 €
Brandywine Realty Trust
10,63 %0,15 $
Ventas Inc
2,37 %0,48 $
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8,65 %0,05 $
iShares Core SPI ETF (CH)
2,63 %0,84 CHF
Allianz Global Investors Fund - Allianz Income and Growth AM
7,78 %0,06 $
China Overseas Land & Investment Ltd
3,91 %0,30 HK$
Camden Property Trust
4,16 %1,05 $
Dynacor Group Inc
4,22 %0,01 $
Graincorp Ltd Class A
5,83 %0,24 AU$
DWS Invest Top Dividend LDM
6,03 %0,51 €
iShares SMI ETF (CH)
2,08 %0,54 CHF
Roundhill Bitcoin Covered Call Strategy ETF
29,98 %0,45 $
BOC Hong Kong Holdings Ltd
1,53 %1,42 HK$
DCC Energy PLC
3,48 %1,40 £
DWS Invest Global Infrastructure LDM
6,18 %0,52 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,17 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,83 %0,04 €
Roundhill Ether Covered Call Strategy ETF
38,49 %0,38 $
iShares Core CHF Corporate Bond ETF (CH)
1,21 %0,58 CHF
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,15 %0,03 €
Gibson Energy Inc
5,96 %0,43 CA$
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2,72 %0,58 CHF
National Atomic Co Kazatomprom JSC
4,00 %1.264,12 KZT
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1,27 %0,62 CHF
Allianz Global Investors Fund -Allianz GEM Equity High Dividend PLAN12 AMg (EUR)
5,41 %0,05 €
Global X Bitcoin Covered Call ETF
30,01 %0,22 $
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1,15 %0,74 CHF
Doosan Skoda Power
5,79 %9,76 CZK
iShares SMIM ETF (CH)
1,66 %1,24 CHF
VPC Specialty Lending Investments PLC Ord
0,00 %0,01 £
Academy Sports and Outdoors Inc
1,16 %0,13 $
Frontera Energy Corp
0,00 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,99 %0,04 SGD
Defiance Leveraged Long + Income MSTR ETF
36,98 %0,35 $
Cousins Properties Inc
4,56 %0,32 $
Ingles Markets Inc Class A
0,80 %0,17 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,05 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,77 %0,05 HK$
ESCO Technologies Inc
0,12 %0,08 $
Iflex Flexible Packaging SA
4,23 %0,02 €
iShares SLI ETF (CH)
2,28 %1,42 CHF
Stevanato Group SpA
0,30 %0,06 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,89 %0,06 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,69 %0,96 ZAR
E-L Financial Corp Ltd
0,90 %0,04 CA$
Glacier Bancorp Inc
2,89 %0,33 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,66 %0,07 $
Kurv Yield Premium Strategy Google ETF
15,25 %0,35 $
Advanced Medical Solutions Group PLC
0,00 %0,02 £
Axis Capital Holdings Ltd
1,80 %0,44 $
Haulotte Group
10,40 %0,22 €
Allianz Global Investors Fund - Allianz Income and Growth CM
8,09 %0,05 $
Asustek Computer Inc
4,50 %34,00 NT$
Deswell Industries Inc
13,34 %0,10 $
Fabege AB
3,27 %0,50 SEK
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,50 %1,38 ZAR
grundbesitz Fokus Deutschland RC
1,61 %0,60 €
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,76 %0,11 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,10 %0,57 ZAR
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6,92 %0,05 $
China State Construction Engineering Corp Ltd Class A
6,28 %0,27 CN¥
Peakstone Realty Trust
0,00 %0,23 $
PremiumMandat Dynamik C
2,06 %3,37 €
Young & Co's Brewery PLC Class A
2,95 %0,12 £
AGF Management Ltd Shs -B- Non-Voting
2,78 %0,13 CA$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,75 %0,64 CA$
PT Indonesia Kendaraan Terminal Tbk
10,13 %69 IDR
Sahara International Petrochemical Co
7,84 %0,50 SAR
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,54 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,31 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,62 %0,07 HK$
Axon Partners Group SA
5,63 %0,74 €
Capitania Securities II Fundo de Investimento Imobiliario
14,45 %0,09 R$
Kurv Yield Premium Strategy Apple ETF
10,83 %0,25 $
PremiumMandat Balance C
2,14 %2,68 €
Rosseti Lenenergo PJSC Pfd Shs
20,64 %25,95 RUB
Salesforce Inc Canadian Depository Receipt (CAD Hedged)
0,72 %0,03 CA$
Valora Re Iii Fundo DE Investimento Imobiliario
16,33 %0,12 R$
AllianceBernstein National Municipal Income Fund
6,28 %0,04 $
Allianz FinanzPlan 2040 C
2,08 %3,29 €
Allianz FinanzPlan 2045 A
2,03 %3,86 €
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,98 %0,02 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,63 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,08 %0,08 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,79 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7,21 %0,05 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,79 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,89 %0,03 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,70 %0,05 $
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,23 %0,05 $
American Tower Corp BRDR
2,81 %0,28 R$
Bupa Arabia for Cooperative Insurance Co
2,45 %4,00 SAR
Cheng Shin Rubber Industry Co Ltd
5,97 %2,40 NT$
COSCO SHIPPING Energy Transportation Co Ltd Class A
1,82 %0,21 CN¥
Dongfeng Automobile Co Ltd Class A
0,09 %0,01 CN¥
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7,10 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7,15 %0,33 $
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12,73 %0,90 R$
Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20
13,08 %6,29 RUB
ManpowerGroup Greater China Ltd
36,16 %0,31 HK$
National Shipping Company of Saudi Arabia
4,31 %0,80 SAR
Shanghai International Port (Group) Co Ltd Class A
3,56 %0,15 CN¥
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12,72 %1,25 R$
Vitruvio Real Estate SOCIMI SA
3,22 %0,11 €
Wiwynn Corp
2,13 %24,81 NT$
Agricultural Bank of China Ltd Class A
3,56 %0,13 CN¥
Allianz FinanzPlan 2045 C
2,03 %3,47 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
8,77 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,24 %0,04 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,93 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,02 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,91 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6,92 %0,04 £
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4,37 %0,05 €
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,90 %0,05 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,02 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,65 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,74 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,77 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,84 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,32 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,88 %0,03 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,57 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,71 %0,50 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,69 %0,05 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,79 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
6,23 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4,09 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,18 %0,05 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,94 %0,04 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,60 %0,05 £
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,55 %0,34 $
Cementos Molins SA
2,15 %0,56 €
Chifeng Jilong Gold Mining Group Ltd - Class H
0,94 %0,17 HK$
Farglory Land Development Co Ltd
9,00 %2,10 NT$
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7,01 %0,36 $
Franklin Templeton Inc BRDR
2,77 %1,25 R$
Janosch film & medien AG
0,00 %0,04 €
LBBW Internet der Zukunft R
1,98 %1,71 €
Linklogis Inc Class B
2,71 %0,03 HK$
Makarony Polskie SA
3,03 %0,75 PLN
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,33 %0,37 R$
Rosseti Lenenergo PJSC
3,78 %0,43 RUB
Rumänien, Republik 7,125% 23/33
6,90 %0,04 $
Rumänien, Republik 7,625% 23/53
7,35 %0,04 $
Sata Construction Co Ltd
5,58 %60 ¥
SF Holding Co Ltd Class A
1,39 %0,44 CN¥
Stratec SE ADR
2,49 %0,14 $
Taiwan Alpha Electronics Co Ltd
0,33 %0,30 NT$
Tong Yang Industry Co Ltd
6,39 %5,30 NT$
Tristate Holdings Ltd
11,16 %0,17 HK$
Young & Co's Brewery PLC Registered Shs Non Vtg
3,51 %0,12 £
Abak SA
7,55 %0,27 PLN
Allianz Dynamic Multi Asset Strategy SRI 75 PM12 (EUR)
6,22 %5,25 €
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,98 %0,02 €
Allianz FinanzPlan 2025 A
1,71 %2,49 €
Allianz FinanzPlan 2025 C
1,71 %2,28 €
Allianz FinanzPlan 2030 A
2,20 %2,92 €
Allianz FinanzPlan 2030 C
2,20 %2,66 €
Allianz FinanzPlan 2035 A
2,13 %3,42 €
Allianz FinanzPlan 2035 C
2,14 %3,10 €
Allianz FinanzPlan 2040 A
2,07 %3,64 €
Allianz FinanzPlan 2050 A
2,02 %3,94 €
Allianz FinanzPlan 2050 C
2,03 %3,53 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,51 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,49 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,90 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,93 %0,03 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
5,06 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,28 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,15 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,71 %0,03 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,16 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,74 %0,03 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,73 %0,02 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7,62 %0,03 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,68 %0,03 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,31 %0,03 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,79 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,88 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,21 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,28 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,53 %0,03 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,60 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,99 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
7,47 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,98 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,40 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,74 %2,74 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,17 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,86 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,27 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,16 %0,04 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6,93 %0,04 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,65 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4,93 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,73 %0,03 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,43 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,36 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,88 %0,02 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,38 %0,01 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,39 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,88 %0,02 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,32 %0,01 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,69 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,53 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,59 %0,05 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,82 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5,03 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,19 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,68 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,21 %0,04 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,22 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,24 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,81 %0,03 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,85 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,88 %0,05 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,32 %0,04 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,25 %0,03 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,03 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7,01 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,98 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5,15 %0,03 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,06 %0,06 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,58 %0,08 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,97 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
4,02 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,26 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,62 %0,03 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,81 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
4,09 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth PM
7,58 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7,20 %0,68 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7,10 %0,59 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,52 %0,05 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,73 %0,06 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,91 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,93 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,50 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,39 %0,01 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
6,20 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,65 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4,09 %0,02 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,63 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3,01 %0,02 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,61 %0,04 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,40 %0,03 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,11 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,75 %0,05 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,15 %5,68 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Anhui Gourgen Traffic Construction Co Ltd Class A
1,22 %0,07 CN¥
Balfour Beatty PLC ADR
1,52 %0,24 $
Bank of New Zealand 3,661% 24/29
3,67 %0,04 €
Beijing Lier High-Temperature Materials Co Ltd Class A
0,46 %0,03 CN¥
Bosch Home Comfort India Ltd
2,11 %36,00 ₹
Caregen Co Ltd
0,96 %237 ₩
Cat Loi JSC
7,41 %2.500 ₫
Chengdu Leejun Industrial Co Ltd Class A
0,69 %0,06 CN¥
China Everbright Environment Group Ltd ADR
4,89 %0,11 $
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0,76 %0,19 CN¥
China Micro Semicon (Shenzhen) Ltd Class A
0,80 %0,25 CN¥
China Science Publishing & Media Ltd Class A
1,55 %0,27 CN¥
Chung Jye Investment Holding Co Ltd
7,29 %6,00 NT$
CIAK Grupa DD
2,15 %0,23 €
Citic Press Corp Class A
1,20 %0,32 CN¥
CITIC Resources Holdings Ltd
5,31 %0,03 HK$
CN Logistics International Holdings Ltd
0,61 %0,01 HK$
D&L Industries Inc ADR
7,43 %0,09 $
Davide Campari-Milano N.V. 2,375% 24/29
2,48 %0,01 €
Dentsply Sirona Inc BRDR
0,00 %0,62 R$
Deutsche EuroShop SE ADR
5,65 %0,77 $
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,9% 24/34
3,13 %0,03 €
Equity Residential BRDR
2,99 %0,45 R$
Eslite Spectrum Corp
1,53 %0,20 NT$
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
6,77 %0,36 $
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,30 %5,53 R$
Fengzhushou Co Ltd - Class A
0,14 %0,08 CN¥
Findev Inc
9,71 %0,01 CA$
Flowserve Corp BRDR
0,81 %0,82 R$
Fluidra SA ADR
3,58 %0,18 $
Franbo Lines Corp
2,87 %0,49 NT$
Fujian Raynen Technology Co Ltd Class A
0,32 %0,06 CN¥
G-Resources Group Ltd
2,37 %0,12 HK$
Ganfeng Lithium Group Co Ltd Class A
0,32 %0,15 CN¥
Gemadept Group Corp
2,97 %2.000 ₫
Guangzhou Automobile Group Co Ltd ADR
0,00 %0,03 $
Hainan Airport Infrastructure Co Ltd Class A
0,18 %0,01 CN¥
Hangxiao Steel Structure Co Ltd Class A
1,72 %0,04 CN¥
Hbis Co Ltd Class A
1,92 %0,03 CN¥
Hubei Dinglong Co Ltd Class A
0,15 %0,10 CN¥
Illinois Tool Works Inc BRDR
1,55 %1,46 R$
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
3,77 %0,02 MYR
International Flavors & Fragrances Inc BRDR
1,39 %0,78 R$
Jiangxi JDL Environmental Protection Co Ltd Class A
1,18 %0,25 CN¥
Koleksiyon Mobilya Sanayi AS
0,90 %0,12 TRY
LBBW Internet der Zukunft I
0,03 %0,09 €
Lysaght Galvanized Steel Bhd
3,36 %0,07 MYR
Min Aik Precision Industrial Co Ltd
0,39 %1,65 NT$
Motor Oil (Hellas) Corinth Refineries SA ADR
2,81 %0,66 $
Mr Price Group Ltd ADR
5,84 %0,33 $
Nancal Technology Co Ltd Class A
0,24 %0,02 CN¥
National Grid PLC Cedear
0,00 %1,03 ARS
NDR Auto Components Ltd
0,58 %2,75 ₹
OKE Precision Cutting Tools Co Ltd Class A
0,30 %0,15 CN¥
Oman, Sultanat 5,625% 18/28
5,62 %0,03 $
Oman, Sultanat 6,75% 18/48
6,62 %0,03 $
Optare Solutions SA
0,46 %0,03 €
Orica Ltd ADR
2,48 %0,16 $
Oriental Holdings Bhd
5,71 %0,20 MYR
Progressive Corp BRDR
0,56 %0,02 R$
PT Arthavest Tbk
1,25 %28 IDR
PT Aspirasi Hidup Indonesia Tbk
9,15 %34 IDR
PT Bank Amar Indonesia Tbk
5,07 %5 IDR
PT Darya-Varia Laboratoria Tbk
6,60 %67 IDR
PT Diamond Food Indonesia Tbk
1,22 %7 IDR
PT Intan Wijaya Internasional Tbk
2,58 %35 IDR
PT Mitra Pedagang Indonesia Tbk
0,31 %1 IDR
PT Paramita Bangun Sarana Tbk
8,05 %55 IDR
PT Samator Indo Gas Tbk
0,38 %9 IDR
PT Surya Semesta Internusa Tbk
0,30 %15 IDR
PT Tembaga Mulia Semanan Tbk
2,40 %57 IDR
PT Tunas Alfin Tbk
1,14 %3 IDR
PT Unilever Indonesia Tbk ADR
10,75 %0,06 $
Quanta Services Inc BRDR
0,05 %0,03 R$
Ralph Lauren Corp BRDR
0,82 %1,78 R$
Revu Corporation Inc
4,50 %266 ₩
Rumänien, Republik 7,125% 23/33
6,87 %0,04 $
SalMar ASA ADR
1,63 %0,54 $
SDIC Capital Co Ltd Class A
2,46 %0,13 CN¥
SF Holding Co Ltd - Class H
3,88 %0,48 HK$
Shaanxi Construction Engineering Group Corp Ltd Class A
0,69 %0,09 CN¥
Shandong Hi-Speed Road and Bridge Group Co Ltd Class A
3,83 %0,17 CN¥
Shandong Homey Aquatic Development Co Ltd Class A
0,25 %0,01 CN¥
Shanghai Geoharbour Construction Group Co Ltd Class A
0,33 %0,11 CN¥
Shanghai Sanyou Medical Co Ltd Class A
0,15 %0,00 CN¥
Shanghai Shibei Hi-Tech Co Ltd Class B
0,86 %0,00 $
Shenma Industry Co Ltd Class A
0,78 %0,05 CN¥
Shenyang Fortune Precision Equipment Co Ltd Class A
0,00 %0,15 CN¥
Shenzhen Senior Technology Material Co Ltd Class A
0,07 %0,05 CN¥
Shenzhen Weiguang Biological Products Co Ltd Class A
0,97 %0,20 CN¥
Sinostar Cable Co Ltd Clas A
0,45 %0,03 CN¥
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,10 %0,79 R$
Sokan New Materials Group Co Ltd - Class A
0,22 %0,14 CN¥
Spring Airlines Co Ltd Class A
2,49 %0,82 CN¥
State Street Corp BRDR
1,40 %2,96 R$
Suez Canal Co for Technology Settling
2,29 %11,25 EGP
Sunfar Computer Co Ltd
3,63 %0,60 NT$
Symtek Automation Asia Co Ltd
3,47 %2,83 NT$
Telefonica Brasil SA Cedear
0,01 %0,22 ARS
Transcorp International Ltd
2,37 %0,30 ₹
Trusval Technology Co Ltd
4,71 %8,30 NT$
Vale Overseas Ltd. 8,25% 04/34
7,22 %0,04 $
Wuchan Zhongda Group Co Ltd Class A
4,83 %0,21 CN¥
YPF S.A. 8,25% 25/34
8,04 %0,04 $
Yuh Shan Environmental Engineering Co
6,51 %2,99 NT$
Zhejiang Ausun Pharmaceutical Co Ltd Class A
0,84 %0,10 CN¥
Zhejiang Construction Investment Group Co Ltd Class A
0,69 %0,05 CN¥
Zhejiang Dafeng Industry Co Ltd Class A
0,63 %0,13 CN¥
Zhongzhong Science and Technology (Tianjin) Co Ltd - Class A
0,77 %0,07 CN¥

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