Calendario de dividendos de 17 de julio de 2025

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Todos los 358 dividendos con fecha de pago el

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

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