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