Дивидендный календарь

Российские ценные бумаги
Архив по российским ценным бумагам
Иностранные ценные бумаги
Архив по иностранным ценным бумагам

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Иностранные ценные бумаги

Data
Security CodeSecurity NameISINRecord DateEx-dividend DateDividend Rate (Recommended)Dividend Rate (Confirmed)Payment CurrencyDividend PeriodAnnouncement Source
GDUSUSGENERAL DYNAMICS CORP (US3695501086)US369550108605/07/201903/07/20191.02 USD Блумберг
MTOLNMITIE GROUP PLC (GB004657408)GB000465740828/06/201927/06/20190.0267 GBP Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 05/06/201905/06/20190.001190415 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/06/201905/06/20190.001293773 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 05/06/201905/06/20190.00092857 USD Блумберг
REPSMRepsol, S.A (ES0173516115)ES017351611518/06/201917/06/20190.505 EUR Блумберг
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)US91324P102117/06/201914/06/20191.08 USD Блумберг
2828HKHang Seng H-Share Index ETF (HK2828013055)HK282801305521/06/201920/06/20191.6 HKD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 06/06/201906/06/20190.001223333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 06/06/201906/06/20190.00074 USD Блумберг
AEOUSAMERICAN EAGLE OUTFITTERS, INC. (US02553E1064)US02553E106412/07/201911/07/20190.1375 USD Блумберг
CEFLUSETRACS MONTH PAY 2X LEV C/E (US90270L8422) 12/06/201911/06/20190.2259 USD Блумберг
EMBELNiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56)IE00B9M6RS5614/06/201913/06/20190.4109 EUR Блумберг
GESGUESS INC (US4016171054)US401617105419/06/201918/06/20190.1125 USD Блумберг
IDTLSEiShares USD Treasury Bond 20yr UCITS ETF (IE00BSKRJZ44)IE00BSKRJZ4414/06/201913/06/20190.0637 USD Блумберг
IDVYLNiShares Euro Dividend UCITS ETF (IE00B0M62S72)IE00B0M62S7214/06/201913/06/20190.8227 EUR Блумберг
IEEMLNISHARES MSCI EMERGING MKTS (IE00B0M63177)IE00B0M6317714/06/201913/06/20190.1554 USD Блумберг
IEUXLNiShares MSCI Europe ex-UK UCITS ETF EUR (Dist)IE00B14X4N2714/06/201913/06/20190.6398 EUR Блумберг
ISFLNiShares Core FTSE 100 UCITS ETFIE000504245614/06/201913/06/20190.1056 GBP Блумберг
IUSALNISHARES S&P 500 INDEX FUND (IE0031442068)IE003144206814/06/201913/06/20190.1176 USD Блумберг
LQDELNISHARES USD CORP BOND UCITS ETF USD (DIST) (IE0032895942)IE003289594214/06/201913/06/20191.0723 USD Блумберг
MIDDLNiShares FTSE 250 UCITS ETFIE00B00FV12814/06/201913/06/20190.1986 GBP Блумберг
MORLUSETRACS MONTHLY PAY 2XLEVERAGEDMTG (US90269A3023) 12/06/201911/06/20190.0602 USD Блумберг
NUEUSNucor Corp (US6703461052)US670346105228/06/201927/06/20190.4 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 06/06/201906/06/20190.001245954 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/06/201906/06/20190.001350183 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 06/06/201906/06/20190.00092857 USD Блумберг
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60014/06/201913/06/20190.410678 EUR Блумберг
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4914/06/201913/06/20190.472777 USD Блумберг
MMKLIMagma OJSC - GDR RegS ( US5591892048 )US559189204820/06/201919/06/20190.2972110.297211USD НРД
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)US81369Y308024/06/201921/06/2019 USD НРД
VZUSVerizon Communications INC (US92343V1044)US92343V104410/07/201909/07/20190.60250.6025USD НРД
CSCOCisco Systems Inc. (US17275R1023)US17275R102305/07/201903/07/20190.350.35USD НРД
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)US92189F437504/06/201903/06/20190.1319 USD Блумберг
FSCRXUSFidelity Small Cap Discovery Fund (US3159126008)US315912600807/06/201907/06/20190.067 USD Блумберг
NCSPLINovorossiysk - GDR REG S-W/I (US67011U2087)US67011U208725/06/201924/06/20190.575902 USD Блумберг
NFJUSALLIANZGI NFJ DIVIDEND INTER (US01883A1079) 17/06/201914/06/20190.225 USD Блумберг
NVSKLNovorossiysk Trade GDR 144A (US67011U1097)US67011U109725/06/201924/06/20190.575902 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 07/06/201907/06/20190.003715138 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/06/201907/06/20190.004028362 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 07/06/201907/06/20190.00092857 USD Блумберг
QLDUSProShares Ultra QQQ (US74347R2067)US74347R206726/06/201925/06/2019 USD НРД
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)US81369Y886524/06/201921/06/2019 USD НРД
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)US92189H300302/07/201901/07/2019 USD НРД
PMUSPhilip Morris International Inc. (US7181721090)US718172109021/06/201920/06/20190.02280.0228USD НРД
017670KSSK TELECOM (KR7017670001)KR701767000130/06/201927/06/2019 KRW Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 10/06/201910/06/20190.001251155 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/06/201910/06/20190.001355473 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 10/06/201910/06/20190.00278571 USD Блумберг
UTXUnited Technologies Corp. (UTC) (US9130171096)US913017109616/08/201915/08/20190.735 USD Блумберг
FDXUSFEDEX CORP (US31428X1063)US31428X106324/06/201921/06/20190.650.65USD НРД
SX5EEXGYiShares Core EURO STOXX 50 UCITS ETF (DE) (DE0005933956)DE000593395614/06/201917/06/20190.2392440.239244EUR НРД
SDHYLNISHARES USD SHORT DUR HY CRP (IE00BCRY6003)IE00BCRY600314/06/201913/06/2019 USD НРД
IEMBLNiShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68)IE00B2NPKV6814/06/201913/06/2019 USD НРД
WINGLNiShares Fallen Angels High Yield Corp Bond UCITS ETF (IE00BYM31M36)IE00BYM31M3614/06/201913/06/2019 USD НРД
EMCRLNiShares J.P. Morgan USD EM Corp Bond UCITS ETF USD (Dist) Share Class (IE00B6TLBW47)IE00B6TLBW4714/06/201913/06/2019 USD НРД
DJSCNAiShares EURO STOXX Small UCITS ETF EUR (Dist) (IE00B02KXM00)IE00B02KXM0014/06/201913/06/2019 USD НРД
SMSNLISamsung Electronics Co Ltd (US7960508882)US796050888228/06/2019 USD НРД
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 12/06/201912/06/20190.001223333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 12/06/201912/06/20190.00074 USD Блумберг
ARIUSApollo Commercial Real Estate Finance (US03762U1051)US03762U105128/06/201927/06/20190.46 USD Блумберг
BIMASTIBIM BIRLESIK MAGAZALAR AS (TREBIMM00018)TREBIMM0001819/11/201918/11/20191.2 TRY Блумберг
CEZGRCEZ A.S. (CZ0005112300)CZ000511230002/07/201901/07/201924 CKZ Блумберг
FPFPTOTAL SA (FR0000120271)FR000012027130/09/201927/09/20190.66 EUR Блумберг
HEIUSHEICO Corporation (US4228061093)US422806109301/07/201928/06/20190.07 USD Блумберг
IDCBYUSIND & Comm bk of - Unspon ADR (US4558071076)US455807107625/06/201924/06/20190.723816 USD Блумберг
IOMLNIOMART GROUP PLC (GB0004281639)GB000428163916/08/201915/08/20190.0501 GBP Блумберг
MSFTMicrosoft Corporation (US5949181045)US594918104515/08/201914/08/20190.46 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 12/06/201912/06/20190.001247607 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/06/201912/06/20190.001352743 USD Блумберг
5706JPMITSUI MINING & SMELTING CO LTD (JP3888400003)JP388840000331/03/201927/03/201970 JPY Блумберг
4208JPUBE INDUSTRIES LTD (JP3158800007)JP315880000731/03/201927/03/201975 JPY Блумберг
MOUSAltria Group Inc. (US02209S1033)US02209S103325/03/201922/03/20190.80.8USD НРД
PSRAXUSPioneer Strategic Income - A (US7238841024) 12/06/201912/06/20190.00092857 USD Блумберг
RDYUSDoctor Reddys LAB ADR (US2561352038)US256135203815/07/201912/07/20190.287134 USD Блумберг
TSMUSTaiwan Semiconductor - SR ADR (US8740391003)US874039100325/06/201924/06/20191.275632 USD Блумберг
ROSNYROSNEFT OIL COMPANY - REG S GDR (US67812M2070)US67812M207017/06/201914/06/20190.174363 USD НРД
SXXPIEXGYiShares STOXX Europe 600 UCITS ETF (DE0002635307)DE000263530714/06/201917/06/20190.4645290.464529EUR НРД
005930KSSamsung Electronics Co Ltd (KR7005930003)KR700593000330/06/201927/06/2019 KRW Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 07/06/201907/06/20190.004893332 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 07/06/201907/06/20190.00296 USD Блумберг
AMATUSApplied Materials, Inc.US038222105122/08/201921/08/20190.21 USD Блумберг
BKSUSBarnes & Noble Inc (US0677741094)US067774109405/07/201903/07/20190.15 USD Блумберг
EQQQLNPOWERSHARES EQQQ NASDAQ-100 (IE0032077012)IE003207701221/06/201920/06/20190.2813 USD Блумберг
FPXIUSFIRST TRUST INTERNATIONAL IPO ETF (US33734X8535)US33734X853517/06/201914/06/20190.1852 USD Блумберг
NFGNational Fuel Gas Co (US6361801011)US636180101128/06/201927/06/20190.435 USD Блумберг
NLYUSAnnaly Capital Management Inc.(US0357104092)US035710409228/06/201927/06/20190.25 USD Блумберг
POSCOPOSCO (KR7005490008)KR700549000830/06/201927/06/2019 KRW Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 13/06/201913/06/20190.00092857 USD Блумберг
QCLNUSFIRST TRUST NASDAQ CLEAN EDG (US33733E5006)US33733E500617/06/201914/06/20190.0243 USD Блумберг
TCELLTITurkcell Iletisim Hizmet AS (TRATCELL91M1)TRATCELL91M106/08/201905/08/20190.1147727 TRY Блумберг
TDIVUSFT NASDAQ TECH INDEX FD (US33738R1187)US33738R118717/06/201914/06/20190.2281 USD Блумберг
XGDCNISHARES S&P/TSX GLOBAL GOLD IN (CA46428M1086)CA46428M108620/06/201919/06/20190.046 CAD Блумберг
RAIFBHRaiffeisen INTL Bank Holding (AT0000606306)AT000060630621/06/201919/06/20190.93 EUR НРД
TGTUSTARGET CORP (US87612E1064)US87612E106421/08/201920/08/20190.66 USD Блумберг
TLGNLUSTGK-1 GDR rule 144A (US88145T1079)US88145T107926/06/201925/06/20190.049635 USD Блумберг
VIGUSVANGUARD DIVIDEND APPREC ETF (US9219088443)US921908844318/06/201917/06/20190.4734 USD Блумберг
VSSUSVANGUARD FTSE ALL WO X-US SC (US9220427184)US922042718418/06/201917/06/20190.8555 USD Блумберг
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)US922908769018/06/201917/06/20190.5472 USD Блумберг
VYMEUVanguard High Dividend Yield ETF (US9219464065)US921946406518/06/201917/06/20190.6247 USD Блумберг
PMUSPhilip Morris International Inc. (US7181721090)US718172109021/06/201920/06/20191.1172 USD НРД
URKLIPJSC URALKALI (US91688E2063)US91688E206308/07/2019 0.00772 USD НРД
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 13/06/201913/06/20190.001223333 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 13/06/201913/06/20190.00074 USD Блумберг
ARCCUSAres Capital Corp (US04010L1035)US04010L103516/09/201913/09/20190.02 USD Блумберг
AVGOUSBroadcom Inc. (US11135F1012)US11135F101224/06/201921/06/20192.65 USD Блумберг
BMYBristol-Myers Squibb Co., ord shs (US1101221083)US110122108305/07/201903/07/20190.41 USD Блумберг
CIBRUSFirst Trust NASDAQ Cybersecurity ETF (US33734X8469)US33734X846917/06/201914/06/20190.0184 USD Блумберг
CMOUSCapstead Mortgage Corp (US14067E5069)US14067E506928/06/201927/06/20190.12 USD Блумберг
DVNUSDEVON ENERGY CORPORATION (US25179M1036)US25179M103613/09/201912/09/20190.09 USD Блумберг
TUSAT&T INC (US00206R1023)US00206R102310/01/201909/01/20190.510.51USD НРД
HEIUSHEICO Corporation (US4228061093)US422806109303/01/201902/01/20190.07 USD Блумберг
STMFPSTMICROELECTRONICS (NL0000226223)NL000022622319/03/201918/03/20190.06 USD Блумберг
PFEUSPfizer Inc (US7170811035)US717081103501/02/201931/01/20190.360.36USD НРД
ABTUSAbbott Laboratories (US0028241000)US002824100015/01/201914/01/2019 USD Блумберг
JPMUSJPMORGAN CHASE & CO (US46625H1005)US46625H100504/01/201903/01/2019 0.8USD Блумберг
AMATUSApplied Materials, Inc.US038222105121/02/201920/02/20190.20.2USD НРД
ZTSUSZOETIS INC (US98978V1035)US98978V103518/01/201917/01/2019 USD Блумберг
APAUSAPACHE CORP (US0374111054)US037411105422/01/201918/01/2019 USD Блумберг
B4BGRMETRO AG (DE000BFB0019)DE000BFB001919/02/201918/02/20190.7 EUR Блумберг
EOGUSEOG RESOURCES INC (US26875P1012)US26875P101217/01/201916/01/2019 USD Блумберг
STMGRSTABILUS SA (LU1066226637)LU106622663715/02/201914/02/20191 EUR Блумберг
PPFPPPR (FR0000121485)FR000012148516/01/201915/01/201943588 EUR Блумберг
CATCaterpillar Inc. (US1491231015)US149123101522/01/201918/01/20190.860.86USD НРД
BOUSBoeing Co. (US0970231058)US097023105808/02/201907/02/20192.0552.055USD НРД
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303904/01/201903/01/20190.004886 USD Блумберг
TKAGYTHYSSENKRUPP AG (DE0007500001)DE000750000105/02/201904/02/20190.150.15EUR НРД
MOSUSMOSAIC CO (US61945C1036)US61945C103607/03/201906/03/20190.0250.025USD НРД
CCAPGYCORESTATE CAPITAL HOLDING S.A. (LU1296758029)LU129675802930/04/201929/04/20192.5 EUR Блумберг
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102531/01/201930/01/20190.06 USD Блумберг
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 02/01/201902/01/20190.002664516 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 02/01/201902/01/20190.001432258 USD Блумберг
BOEUSBLACKROCK GLOBAL OPP EQTY TR (US0925011050)US092501105015/01/201914/01/20190.063 USD Блумберг
BTAUSBlackRock Long-Term Municipal Advantage Trust (US09250B1035) 15/01/201914/01/20190.0505 USD Блумберг
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101524/01/201923/01/20190.1025 USD Блумберг
ETVUSEATON VANCE T/M BUY-WRITE OP (US27828Y1082)US27828Y108224/01/201923/01/20190.1108 USD Блумберг
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106204/02/201901/02/20190.003938 USD Блумберг
JNJUSJOHNSON & JOHNSON (US4781601046)US478160104626/02/201925/02/20190.9 USD Блумберг
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/01/201914/01/20190.061 USD Блумберг
JPSUSNUVEEN QUALITY PREFERRED II (US67072C1053) 15/01/201914/01/20190.056 USD Блумберг
MINUSMFS INTERMEDIATE INC TRUST (US55273C1071) 16/01/201915/01/20190.02848 USD Блумберг
AXPUSAMERICAN EXPRESS CO (US0258161092)US025816109204/01/201903/01/20190.390.39USD НРД
ABEHYAULXAB-EURO HI YLD-A USD (LU0496383968) 03/01/201903/01/20190.001332258 USD Блумберг
ACMHYAILXAB GLOBAL HI YIELD PT-A USD (LU0081336892) 03/01/201903/01/20190.000716129 USD Блумберг
CMREUSCOSTAMARE INC (MHY1771G1026)MHY1771G102622/01/201918/01/20190.1 USD Блумберг
CVSUSCVS Health Corporation (US1266501006)US126650100625/01/201924/01/2019 USD Блумберг
NCVUSALLIANZGI CONVERTIBLE & INCOME (US0188281036) 14/01/201911/01/20190.065 USD Блумберг
NCZUSALLIANZGI CONV & INCOME II (US0188251096) 14/01/201911/01/20190.0575 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 02/01/201902/01/20190.001048046 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/01/201902/01/20190.00114794 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 02/01/201902/01/20190.00167742 USD Блумберг
PTYUSPimco Corporate Opportunity (US72201B1017)US72201B101714/01/201911/01/20190.13 USD Блумберг
USNZYUSUsinas Siderurg Minas - SP ADR (US9173022008)US917302200814/01/201911/01/20190.02079 USD Блумберг
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104116/01/201915/01/20190.0625 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 07/01/201907/01/20190.001084495 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/01/201907/01/20190.001184222 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 07/01/201907/01/20190.00251613 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 08/01/201908/01/20190.001109214 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/01/201908/01/20190.001209195 USD Блумберг
PGUSPROCTER & GAMBLE CO/THE (US7427181091)US742718109118/01/201917/01/20190.7172 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 08/01/201908/01/20190.00083871 USD Блумберг
TKUSTEEKAY CORP (MHY8564W1030)MHY8564W103001/02/201931/01/20190.055 USD Блумберг
7733JPOLYMPUS CORP (JP3201200007)JP320120000731/03/201927/03/20197.5 JPY Блумберг
SKLKFUSSHINSEI BANK LTD (JP3729000004)JP372900000431/03/201927/03/2019 JPY Блумберг
6752JPPanasonic Corporation (JP3866800000)JP386680000031/03/201927/03/201915 JPY Блумберг
PGRUSThe Progressive Corporation (US7433151039)US743315103905/04/201904/04/20190.1 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 15/02/201915/02/20190.00092857 USD Блумберг
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)US90346E103814/03/201913/03/20190.0625 USD Блумберг
SOUHYUSSouth32 Limited (US84473L1052)US84473L105208/03/201907/03/20190.34 USD Блумберг
UPSUnited Parcel Service-CL (US9113121068)US911312106826/02/201925/02/20190.96 USD Блумберг
GMUSGeneral Motors CO (US37045V1008)US37045V100808/03/201907/03/20190.380.38USD НРД
IEMBLNiShares J.P.Morgan USD EM Bond UCITS ETF USD (Dist) (IE00B2NPKV68)IE00B2NPKV6815/02/201914/02/20190.47010.4701USD НРД
FROTOTIFORD OTOMOTIV SANAYI AS(TRAOTOSN91H6)TRAOTOSN91H602/04/201901/04/20192.43 TRY Блумберг
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528622/02/201921/02/20190.21 USD Блумберг
RBLNReckitt Benckiser Group plc (GB00B24CGK77)GB00B24CGK7723/04/201918/04/20191.002 GBP Блумберг
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LNVGYUSLENOVO GROUP LTD-ADR (US5262501050)US526250105011/07/201910/07/20190.55547 USD Блумберг
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FCSSLNFidelity China Special Situations (GB00B62Z3C74) 28/06/201927/06/20190.0385 GBP Блумберг
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AUTOLNAUTO TRADER GROUP PLC (GB00BVYVFW23)GB00BVYVFW2330/08/201929/08/20190.046 GBP Блумберг
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XLYUSCONSUMER DISCRETIONARY SELT (US81369Y4070)US81369Y407023/12/201920/12/2019 USD НРД
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EFIDEYEDITA FOOD INDUSTRIES S.A.E. (EGS305I1C011)EGS305I1C01115/04/201916/04/20190.2081716613 EGP Блумберг
GEOUSGEO GROUP INC (US36162J1060) 15/04/201912/04/20190.48 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 03/04/201903/04/20190.001177951 USD Блумберг
HSBKLHalyk Savings Bank GDR RegS ( US46627J3023 )US46627J302322/04/201918/04/20191.1352441.135244USD НРД
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BGEOLNBank of Georgia Holdings PLC (GB00BF4HYT85)GB00BF4HYT8531/05/201930/05/20192.55 GEL Блумберг
CRPHLNiShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (IE00B9M6SJ31)IE00B9M6SJ3112/04/201911/04/20191.3733 EUR Блумберг
EMBELNiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (IE00B9M6RS56)IE00B9M6RS5612/04/201911/04/20190.3542 EUR Блумберг
GHYSLNiShares Global High Yield Corp Bond GBP Hedged UCITS ETF (IE00B8KQFS66)IE00B8KQFS6612/04/201911/04/20190.023436 GBP Блумберг
GLNCYUSGLENCORE PLC- UNSP ADR (US37827X1000)US37827X100026/04/201925/04/20190.2 USD Блумберг
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NLMKANovolipetsk Steel GDR 144A (US67011E1055)US67011E105506/05/201903/05/20190.889132 USD Блумберг
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STZUSConstellation Brands, Inc. (US21036P1084)US21036P108410/05/201909/05/20190.75 USD Блумберг
TWLNTaylor Wimpey PLC (GB0008782301)GB000878230107/06/201906/06/20190.107 GBP Блумберг
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DAIGRDAIMLER AG (DE0007100000)DE000710000024/05/201923/05/20193.253.25EUR НРД
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NTRUSNUTRIEN LTD. (CA67077M1086)CA67077M108629/03/201928/03/20190.43 USD Блумберг
PAEMXUSPIMCO Emergin Markets Bond - A Fund (US6933915752) 11/01/201911/01/20190.003261161 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/01/201911/01/20190.003562868 USD Блумберг
PSRAXUSPioneer Strategic Income - A (US7238841024) 11/01/201911/01/20190.00083871 USD Блумберг
SSWUSSeaspan Corporation (MHY756381098)MHY75638109814/01/201911/01/20190.125 USD Блумберг
TGPUSTEEKAY LNG PARTNERS LP (MHY8564M1057) 01/02/201931/01/20190.14 USD Блумберг
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PSFUSCOHEN & STEERS SELECT PREFER (US19248Y1073) 13/02/201912/02/20190.172 USD Блумберг
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RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100013/02/201912/02/20190.124 USD Блумберг
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STDBanco Santander- ADR (US05964H1059)US05964H105931/01/201930/01/20190.074158 USD Блумберг
KMIUSKINDER MORGAN INC (US49456B1017)US49456B101731/01/201930/01/20190.20.2USD НРД
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CUSCitigroup Inc. (US1729674242)US172967424204/02/201901/02/20190.450.45USD НРД
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GTUSGoodyear Tire & Rubber Company (US3825501014)US382550101401/02/201931/01/20190.16 USD Блумберг
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TXNUSTEXAS INSTRUMENTS INC (US8825081040)US882508104031/01/201930/01/20190.77 USD Блумберг
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COLMUSCOLUMBIA SPORTSWEAR CO (US1985161066)US198516106616/05/201915/05/20190.24 USD Блумберг
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ETEUSEnergy Transfer Equity LP (US29273V1008) 07/05/201906/05/20190.305 USD Блумберг
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ALBUSAlbemarle Corporation (US0126531013)US012653101315/03/201914/03/20190.36750.3675USD НРД
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FCXUSFreeport-McMoRan Inc. (US35671D8570)US35671D857015/01/201914/01/20190.05 USD Блумберг
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1088HKChina Shenhua Energy CO-H (CNE1000002R0)CNE1000002R028/06/201927/06/20190.88 CNY Блумберг
ADMUSArcher-Daniels-Midland Company (US0394831020)US039483102015/05/201914/05/20190.35 USD Блумберг
ADMUSArcher-Daniels-Midland Company (US0394831020)US039483102019/02/201915/02/20190.35 USD Блумберг
APAUSAPACHE CORP (US0374111054)US037411105422/04/201918/04/20190.25 USD Блумберг
CVSUSCVS Health Corporation (US1266501006)US126650100623/04/201922/04/20190.50.5USD Блумберг
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DEUSDEERE & CO (US2441991054)US244199105429/03/201928/03/20190.76 USD Блумберг
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FDXUSFEDEX CORP (US31428X1063)US31428X106311/03/201908/03/20190.65 USD Блумберг
AMJUSJPMORGAN Alerian MLP Index (US46625H3654)US46625H100501/03/201928/02/20190.4615 USD Блумберг
JPMUSJPMORGAN CHASE & CO (US46625H1005)US46625H100505/04/201904/04/20190.8 USD Блумберг
MERCKMerck & CO INC (US58933Y1055)US58933Y105515/03/201914/03/20190.550.55USD НРД
NKEUSNIKE INC-CL B (US6541061031)US654106103104/03/201901/03/20190.22 USD Блумберг
KMIUSKINDER MORGAN INC (US49456B1017)US49456B101730/04/201929/04/20190.250.25USD НРД
GISUSGENERAL MILLS INC (US3703341046)US370334104610/04/201909/04/20190.49 USD Блумберг
FLUSFOOT LOCKER INC (US3448491049)US344849104918/04/201917/04/20190.38 USD Блумберг
MAUSMASTERCARD INC - CLASS A (US57636Q1040)US57636Q104009/01/201908/01/20190.330.33USD НРД
MAUSMASTERCARD INC - CLASS A (US57636Q1040)US57636Q104009/04/201908/04/20190.330.33USD НРД
LVSUSLas Vegas Sands Corp (US5178341070)US517834107020/03/201919/03/20190.77 USD Блумберг
ROSTUSROSS STORES INC.US778296103818/03/201915/03/20190.255 USD Блумберг
PPLUSPPL CORP (US69351T1060)US69351T106008/03/201907/03/20190.4125 USD Блумберг
RLUSRALPH LAUREN CORP (US7512121010)US751212101029/03/201928/03/20190.625 USD Блумберг
GILDUSGILEAD SCIENCES INC (US3755581036)US375558103614/06/201913/06/20190.630.63USD НРД
GILDUSGILEAD SCIENCES INC (US3755581036)US375558103615/03/201914/03/20190.630.63USD НРД
INTCUSIntel CorpUS458140100107/05/201906/05/20190.3150.315USD НРД
PEPUSPepsico INCUS713448108107/06/201906/06/20190.955 USD Блумберг
PEPUSPepsico INCUS713448108101/03/201928/02/20190.9275 USD Блумберг
SDFGYK S AG-REG (DE000KSAG888)DE000KSAG88810/05/201909/05/20190.25 EUR Блумберг
MCOUSMOODY S CORP (US6153691059)US615369105925/02/201922/02/20190.5 USD Блумберг
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102528/02/201927/02/20190.06 USD Блумберг
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102502/01/201931/12/20180.06 USD Блумберг
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102530/04/201929/04/20190.06 USD Блумберг
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102529/03/201928/03/20190.06 USD Блумберг
VUSVisa Inc. (US92826C8394)US92826C839417/05/201916/05/20190.250.25USD НРД
VUSVisa Inc. (US92826C8394)US92826C839415/02/201914/02/20190.250.25USD НРД
YRICNYamana Gold INC (CA98462Y1007)CA98462Y100729/03/201928/03/20190.005 USD Блумберг
YRICNYamana Gold INC (CA98462Y1007)CA98462Y100728/06/201927/06/20190.005 USD Блумберг
SHOUSSUNSTONE HOTEL INVESTORS INC (US8678921011) 29/03/201928/03/20190.05 USD Блумберг
OAKUSOAKTREE CAPITAL GROUP LLC (US6740012017) 15/02/201914/02/20190.75 USD Блумберг
BNDXUSThe Vanguard Group, Inc. (US92203J4076)US922042742404/03/201901/03/20190.0462 USD Блумберг
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870904/03/201901/03/20190.2320.232USD НРД
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870903/12/201902/12/2019 USD НРД
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VOOUSVANGUARD S&P 500 ETF (US9229083632)US922908363228/06/201927/06/2019 USD НРД
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835602/05/201901/05/20190.194785 USD Блумберг
BNDXUSThe Vanguard Group, Inc. (US92203J4076)US922042742402/04/201901/04/20190.053 USD Блумберг
BNDXUSThe Vanguard Group, Inc. (US92203J4076)US922042676402/05/201901/05/20190.0512 USD Блумберг
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)US92206C870902/05/201901/05/20190.25170.2517USD НРД
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835604/02/201901/02/20190.198345 USD Блумберг
BNDXUSThe Vanguard Group, Inc. (US92203J4076)US92204A504804/02/201901/02/20190.0539 USD Блумберг
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835604/03/201901/03/20190.183666 USD Блумберг
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)US921937835602/04/201901/04/20190.199608 USD Блумберг
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783402/04/201901/04/20190.4 USD Блумберг
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885002/04/201901/04/20190.3209 USD Блумберг
ROMUSPROSHARES ULTRA TECHNOLOGY (US74347R6936)US74347R693621/03/201920/03/20190.107598 USD Блумберг
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783404/03/201901/03/20190.4 USD Блумберг
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885004/03/201901/03/20190.2694 USD Блумберг
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783404/02/201901/02/20190.42 USD Блумберг
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885004/02/201901/02/20190.2906 USD Блумберг
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)US921946885002/05/201901/05/20190.2947 USD Блумберг
HYSUSPIMCO 0-5 YEAR H/Y CORP BOND (US72201R7834)US72201R783402/05/201901/05/20190.42 USD Блумберг
XLIUSINDUSTRIAL SELECT SECT SPDR (US81369Y7040)US81369Y704018/03/201915/03/20190.427727 USD Блумберг
TECKUSTeck Resources Ltd (CA8787422044)CA878742204415/03/201914/03/20190.05 CAD Блумберг
STZUSConstellation Brands, Inc. (US21036P1084)US21036P108412/02/201911/02/20190.74 USD Блумберг
MCKUSMCKESSON CORPORATION (US58155Q1031)US58155Q103101/03/201928/02/20190.390.39USD НРД
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)US780259206015/02/201914/02/20190.940.94USD НРД
AUUSAnglogold Ashanti - Spon ADR (US0351282068)US035128206822/03/201921/03/20190.067885 USD Блумберг
CHELICherkizovo group GDR REGS (US1641452032)US164145203205/04/201904/04/20191.057025 USD Блумберг
NTESUSNETEASE INC-ADR (US64110W1027)US64110W102708/03/201907/03/20190.48 USD Блумберг
RDS/BUSROYAL DUTCH SHELL-SPON ADR-B (US7802591070)US780259107015/02/201914/02/20190.94 USD Блумберг
BBVAUSBANCO BILBAO VIZCAYA-SP ADR (US05946K1016US05946K101609/04/201908/04/20190.180135 USD Блумберг
GGBUSGerdau SA (US3737371050)US373737105011/03/201908/03/20190.026167 USD Блумберг
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106204/03/201901/03/20190.004034 USD Блумберг
CBDUSCIA Brasileira DE DIS - SP PRF (US20440T2015)US20440T201505/04/201904/04/20190.193912 USD Блумберг
TOSYYUSTOSHIBA CORPORATION - ADR (US8914933069)US891493306929/03/201928/03/2019 USD Блумберг
HSBCUSHSBC HOLDINGS PLC-SPONS ADR (US4042804066)US404280406617/05/2019 0.50.5USD НРД
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105317/05/201916/05/20190.49533 USD Блумберг
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)US780259206017/05/201916/05/20190.94 USD Блумберг
RDS/BUSROYAL DUTCH SHELL-SPON ADR-B (US7802591070)US780259107017/05/201916/05/20190.94 USD Блумберг
CHLUSChina Mobile ADR ( US16941M1099)US16941M109924/05/201923/05/20190.886292 USD Блумберг
TCEHYUSTencent Holgings Ltd - Uns ADR (US88032Q1094)US88032Q109417/05/201916/05/20190.1275830.127583USD НРД
TMUSToyota Motor Corp (US8923313071)US892331307129/03/201928/03/2019 USD Блумберг
SCGLYUSSOCIETE GENERALE FRANCE (US83364L1098)US83364L109824/05/201923/05/20190.49962 USD Блумберг
CHUUSChina Unicom Hong Kong ADR (US16945R1041)US16945R104116/05/201915/05/20190.199514 USD Блумберг
CPCAYUSCathay Pac Airways - Spons ADR (US1489063081)US148906308102/04/201901/04/20190.127395 USD Блумберг
DCMUSNTT DOCOMO INC (US62942M2017)US62942M201729/03/201928/03/2019 USD Блумберг
AGROLIRos Agro PLC (US7496552057)US749655205701/05/201930/04/20190.390.39USD НРД
PTRUSPetrochina Co Ltd - ADR (US71646E1001)US71646E100120/06/201919/06/20190.4059080.93274USD Блумберг
TRCNLITranscontainer GDR (US8935561006)US893556100631/05/201930/05/20190.734474 USD Блумберг
VTBLIVTB Bank - GDR (US46630Q2021)US46630Q202124/06/201921/06/20190.0339260.033926USD НРД
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)US74735M108028/05/201924/05/20190.280.28USD НРД
AGROLIRos Agro PLC (US7496552057)US749655205701/05/201930/04/20190.390.39USD НРД
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303905/02/201904/02/20190.005041 USD Блумберг
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106225/02/201922/02/20190.202595 USD Блумберг
GSKUSGlaxosmithkline plc Sponsored ADR (US37733W1053)US37733W105322/02/201921/02/20190.597034 USD Блумберг
WITUSWipro LTD - ADR (US97651M1099)US97651M109929/01/201928/01/20190.010471502618 USD Блумберг
BKUSBANK NEW YORK MELLON CORP (US0640581007)US064058100728/01/201925/01/20190.28 USD Блумберг
BBDUSBanco Bradesco - ADR ( US0594603039 )US059460303907/03/201906/03/20190.005077 USD Блумберг
CBKDLICOMMERCIAL INTL BANK- GDR REG (US2017122050)US201712205025/03/201922/03/20190.057588 USD Блумберг
GFIUSGold Fields LTD Spons ADR (US38059T1060)US38059T106015/03/201914/03/20190.013826 USD Блумберг
NTDOYUSNINTENDO CO LTD - UNSPONS ADR (US6544453037)US654445303729/03/201928/03/2019 USD Блумберг
LYGUSLloyds Banking group PLC - ADR (US5394391099)US539439109905/04/201904/04/20190.111922 USD Блумберг
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106202/04/201901/04/20190.003863 USD Блумберг
SFTBYUSSOFTBANK CORP-UNSPON ADR (US83404D1090)US83404D109029/03/2019 USD НРД
OCPNYUSOLYMPUS CORP (US68163W1099)US68163W109929/03/201928/03/2019 USD Блумберг
RBSUSRoyal Bank of SCOT-SPON ADR (US7800976893)US780097689322/03/201921/03/20190.091525 USD Блумберг
VEUSVeolia Environnement (US92334N1037)US92334N103715/05/201914/05/20191.02904 USD Блумберг
STMUSSTMICROELECTRONICS NV-NY SHS (US8610121027)US064058100719/03/201918/03/20190.06 USD Блумберг
HMSGLI_OLDHydralic Machine - GDR REG S (US40425X2099)US40425X209911/01/201910/01/20190.290086 USD Блумберг
HMSGLIHydralic Machine - GDR REG S (US40425X4079)US40425X407911/01/201910/01/20190.2900860.290086USD НРД
ITUBUSItau Unibanco Holding - Pref ADR (US4655621062)US465562106203/01/201902/01/20190.003906 USD Блумберг
BNPGRBNP Paribas, (FR0000131104)FR000013110430/05/201929/05/20193.02 EUR Блумберг
COTYUSCoty Inc. (US2220702037)US222070203728/02/201927/02/20190.125 USD Блумберг
RIOTNRIO TINTO PLC-SPON ADR(US7672041008)US767204100808/03/201907/03/20191.8 USD Блумберг
VOW3GRVolkswagen AG (DE0007664039) 16/05/201915/05/20194.864.86EUR НРД
VOWGYVolkswagen AG (DE0007664005)DE000766400516/05/201915/05/20194.84.8EUR НРД
ARIUSApollo Commercial Real Estate Finance (US03762U1051)US03762U105129/03/201928/03/20190.46 USD Блумберг
MOUSAltria Group Inc. (US02209S1033)US02209S103325/03/201922/03/20190.80.8USD НРД
AMLPUSAlerian MLP ETF (US00162Q8666)US00162Q866615/02/201914/02/20190.1950.195USD НРД
MLPDLNSOURCE MARKETS- MLP UCITS ETF (IE00B8CJW150)IE00B8CJW15015/03/201914/03/20191.2122 USD Блумберг
CTLUSCENTURYLINK INC (US1567001060)US156700106012/03/201911/03/20190.25 USD Блумберг
HTRYLNHSBC MSCI Turkey UCITS ETF Class USD (IE00B5BRQB73)IE00B5BRQB7301/02/201931/01/20190.0066 USD Блумберг
TMOUSTHERMO FISHER SCIENTIFIC INC. (US8835561023)US883556102315/03/201914/03/20190.19 USD Блумберг
HOGUSHarley-Davidson, Inc. (US4128221086)US412822108614/03/201913/03/20190.375 USD Блумберг
IMBLNImperial Brands PLC (GB0004544929)GB000454492923/05/201922/05/20190.3128 GBP Блумберг
TELUSTE Connectivity Ltd. (CH0102993182)CH010299318222/02/201921/02/20190.44 USD Блумберг
BRFILNBLACKROCK FRONTIERS INVEST (GB00B3SXM832)GB00B3SXM83204/01/201903/01/20190.044 USD Блумберг
WYNNUSWynn Resorts, Limited (US9831341071)US983134107115/02/201914/02/20190.75 USD Блумберг
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60015/03/201914/03/20190.408158 EUR Блумберг
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60018/01/201917/01/20190.287216 EUR Блумберг
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60015/02/201914/02/20190.365237 EUR Блумберг
WMUSWaste Management, Inc. (US94106L1098)US94106L109808/03/201907/03/20190.5125 USD Блумберг
MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)US609207105829/03/201928/03/20190.26 USD Блумберг
1910HKSAMSONITE INTL S.A (LU0633102719)LU063310271912/06/201911/06/20190.0873 USD Блумберг
RRCUSRange Resources Corporation (US75281A1097)US75281A109715/03/201914/03/20190.02 USD Блумберг
HASUSHasbro, Inc. (US4180561072)US418056107201/05/201930/04/20190.68 USD Блумберг
HASUSHasbro, Inc. (US4180561072)US418056107201/02/201931/01/2019 USD Блумберг
ALVUSAutoliv, Inc (US0528001094)US052800109422/05/201921/05/20190.62 USD Блумберг
TENUSTENNECO INC (US8803491054)US880349105405/03/201904/03/20190.25 USD Блумберг
HXLUSHexcel Corporation (US4282911084)US428291108405/02/201904/02/20190.15 USD Блумберг
AEMUSAgnico Eagle Mines Limited (CA0084741085)CA008474108501/03/201928/02/20190.125 USD Блумберг
AEMUSAgnico Eagle Mines Limited (CA0084741085)CA008474108531/05/201930/05/20190.125 USD Блумберг
TGIUSTRIUMPH GROUP, INC. (US8968181011)US896818101131/05/201930/05/20190.04 USD Блумберг
TGIUSTRIUMPH GROUP, INC. (US8968181011)US896818101101/03/201928/02/20190.04 USD Блумберг
AYRUSAIRCASTLE LTD (BMG0129K1045)BMG0129K104531/05/201930/05/20190.3 USD Блумберг
AYRUSAIRCASTLE LTD (BMG0129K1045)BMG0129K104528/02/201927/02/20190.3 USD Блумберг
5105JPTOYO TIRE & RUBBER CO.,LTD. (JP3610600003)JP361060000330/06/201926/06/201920 JPY Блумберг
AIRUSAAR CORP. (US0003611052)US000361105228/01/201925/01/20190.075 USD Блумберг
5110JPSUMITOMO RUBBER INDUSTRIES (JP3404200002)JP340420000230/06/201926/06/201925 JPY Блумберг
5108JPBRIDGESTONE CORP (JP3830800003)JP383080000330/06/201926/06/201980 JPY Блумберг
6619JPW-SCOPE CORPORATION (JP3505970008)JP350597000831/12/201927/12/20192.5 JPY Блумберг
6902JPDENSO CORP (JP3551500006)JP355150000630/09/201927/09/201970 JPY Блумберг
7259JPAISIN SEIKI CO., LTD (JP3102000001)JP310200000130/09/201927/09/201960 JPY Блумберг
5333JPNGK INSULATORS LTD (JP3695200000)JP369520000030/09/201927/09/201925 JPY Блумберг
4217JPHITACHI CHEMICAL CO LTD (JP3785000005)JP378500000530/09/201927/09/2019 JPY Блумберг
HCAUSHCA HEALTHCARE INC (US40412C1018)US40412C101803/06/201931/05/20190.4 USD Блумберг
EQQQLNPOWERSHARES EQQQ NASDAQ-100 (IE0032077012)IE003207701215/03/201914/03/20190.3149 USD Блумберг
BWAUSBorgWarner Inc. (US0997241064)US099724106401/03/201928/02/20190.17 USD Блумберг
6758JPSony Corp (JP3435000009)JP343500000929/03/201927/03/20192020JPY НРД
6758JPSony Corp (JP3435000009)JP343500000931/03/201927/03/201920 JPY Блумберг
PMUSPhilip Morris International Inc. (US7181721090)US718172109026/03/201925/03/20190.02280.0228USD НРД
PMUSPhilip Morris International Inc. (US7181721090)US718172109026/03/201925/03/20191.11721.1172USD НРД
3988HKBank of China Limited (CNE1000001Z5)CNE1000001Z524/05/201923/05/20190.184 CNY Блумберг
BMYBristol-Myers Squibb Co., ord shs (US1101221083)US110122108304/01/201903/01/2019 USD Блумберг
BMYBristol-Myers Squibb Co., ord shs (US1101221083)US110122108305/04/201904/04/20190.41 USD Блумберг
LRCXUSLam Research Corporation (US5128071082)US512807108220/03/201919/03/20191.11.1USD Блумберг
GMEUSGameStop Corp. (US36467W1099)US36467W109915/03/201914/03/20190.38 USD Блумберг
UNPUSUnion Pacific Corporation (US9078181081)US907818108128/02/201927/02/20190.88 USD Блумберг
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)US438516106622/02/201921/02/20190.82 USD Блумберг
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)US438516106624/05/201923/05/20190.82 USD Блумберг
ARNCUSArconic Inc. (US03965L1008)US03965L100803/05/201902/05/20190.020.02USD Блумберг
RWEGRRWE AG (DE0007037129)DE000703712907/05/201906/05/20190.7 EUR Блумберг
MROUSMarathon Oil CorpUS565849106420/02/201919/02/20190.05 USD Блумберг
SYMCUSSYMANTEC CORP (US8715031089)US871503108919/02/201915/02/20190.075 USD Блумберг
BLCNUSNasdaq NexGen Economy ETF (US75605A7028)US75605A702827/03/201926/03/20190.04217 USD Блумберг
TERUSTeradyne, Inc. (US8807701029)US880770102929/05/201928/05/20190.09 USD Блумберг
TERUSTeradyne, Inc. (US8807701029)US880770102922/02/201921/02/20190.09 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 19/03/201919/03/20190.001231669 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/03/201918/03/20190.001272689 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/02/201908/02/20190.004105089 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/01/201918/01/20190.004759152 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/02/201907/02/2019 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/01/201903/01/20190.001207819 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/01/201909/01/20190.001183213 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/01/201910/01/20190.001186727 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/01/201914/01/20190.001175983 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/03/201904/03/20190.001192173 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/03/201906/03/20190.001288989 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/03/201905/03/20190.00133368 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/02/201913/02/20190.001378002 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/03/201914/03/20190.001248311 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/02/201911/02/20190.001211877 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/02/201912/02/20190.001379172 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/03/201911/03/20190.001476842 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/03/201913/03/20190.001420695 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/02/201926/02/20190.001533215 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/02/201925/02/20190.001268653 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/02/201901/02/20190.004044122 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/01/201924/01/20190.001180572 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 04/02/201904/02/20190.001352984 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/02/201914/02/20190.001376109 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/02/201915/02/20190.005485095 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/02/201906/02/20190.001383329 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/02/201905/02/20190.001350983 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 07/05/201907/05/20190.001265746 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/03/201927/03/20190.001253256 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/05/201920/05/20190.001309215 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/03/201915/03/20190.003744242 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/03/201928/03/20190.001260106 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/05/201901/05/20190.001275202 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/05/201902/05/20190.001264944 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/05/201903/05/20190.003789716 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 27/02/201927/02/20190.00140668 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 28/02/201928/02/20190.001427659 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/02/201921/02/20190.001398352 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/02/201920/02/20190.001348424 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/02/201922/02/20190.004155207 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 25/03/201925/03/2019 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 26/03/201926/03/20190.001275949 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 31/01/201931/01/20190.00119222 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 30/01/201930/01/20190.00118725 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/03/201908/03/20190.003700949 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/01/201929/01/20190.001222676 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 29/04/201929/04/20190.001316032 USD Блумберг
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4915/03/201914/03/20190.459474 USD Блумберг
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4915/02/201914/02/20190.413107 USD Блумберг
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4918/01/201917/01/20190.331517 USD Блумберг
NEXLNNATIONAL EXPRESS GROUP PLC (GB0006215205)GB000621520523/04/201918/04/20190.1017 GBP Блумберг
PXDUSPioneer Natural Resources Company (US7237871071)US723787107129/03/201928/03/20190.320.32USD Блумберг
ITXSMIndustria de Diseno Textil, S.A. (ES0148396007)ES014839600701/11/201931/10/20190.22 EUR Блумберг
CSBKLNALXCS NOVA LUX GLB SEN LOAN-A (LU0635705832) 05/03/201905/03/20190.9 USD Блумберг
CSBKLNGLXCS NOVA LUX GLB SEN LN-IA USD (LU0635706566) 05/03/201905/03/201911.26 USD Блумберг
TAPUSMolson Coors Brewing Company (US60871R2094)US60871R209404/03/201901/03/20190.41 USD Блумберг
ODPUSOffice Depot, Inc.US676220106801/03/201928/02/20190.025 USD Блумберг
WWDUSWOODWARD, INC. (US9807451037)US980745103719/02/201915/02/20190.1625 USD Блумберг
WWDUSWOODWARD, INC. (US9807451037)US980745103720/05/201917/05/20190.1625 USD Блумберг
ALUSAIR LEASE CORPORATION (US00912X3026)US00912X302620/03/201919/03/20190.13 USD Блумберг
RMR1VFHRAMIRENT PLC (FI0009007066)FI000900706618/09/201917/09/20190.23 EUR Блумберг
RMR1VFHRAMIRENT PLC (FI0009007066)FI000900706618/03/201915/03/20190.23 EUR Блумберг
KMPRUSKEMPER CORP (US4884011002)US488401100219/02/201915/02/20190.25 USD Блумберг
KMPRUSKEMPER CORP (US4884011002)US488401100213/05/201910/05/20190.25 USD Блумберг
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SPYUSSPDR S&P 500 ETF TrustUS78462F103023/12/201920/12/2019 USD НРД
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105015/02/201914/02/20190.7380.738CAD НРД
RCLUSRoyal Caribbean Cruises Ltd. (LR0008862868)LR000886286807/03/201906/03/20190.70.7USD НРД
PZCLNPZ CUSSONS PLC (GB00B19Z1432)GB00B19Z143215/02/201914/02/20190.0267 GBP Блумберг
CCLUSCarnival Corporation (PA1436583006)PA143658300622/02/201921/02/20190.50.5USD НРД
SLBUSSCHLUMBERGER LTD (AN8068571086)AN806857108605/06/201904/06/20190.50.5USD НРД
1381HKCanvest Environmental Protection Group Company Limited (KYG183221004)KYG18322100420/06/201919/06/20190.027 HKD Блумберг
MRVLUSMarvell Technology Group Ltd. (BMG5876H1051)BMG5876H105103/04/201902/04/20190.06 USD Блумберг
QUADUSQUAD GRAPHICS INC (US7473011093)US747301109320/05/201917/05/20190.30.3USD НРД
QUADUSQUAD GRAPHICS INC (US7473011093)US747301109325/02/201922/02/20190.30.3USD НРД
16HKSun Hung Kai Properties, (HK0016000132)HK001600013213/03/201912/03/20191.25 HKD Блумберг
SPX5LNSPDR S&P 500 (IE00B6YX5C33)IE00B6YX5C3319/03/201918/03/20190.8875 USD Блумберг
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104113/02/201912/02/20190.0625 USD Блумберг
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106804/01/201903/01/20190.0699 USD Блумберг
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100016/01/201915/01/20190.124 USD Блумберг
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106808/03/201907/03/20190.0699 USD Блумберг
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RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100020/03/201919/03/20190.124 USD Блумберг
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ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101521/03/201920/03/20190.1025 USD Блумберг
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AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106805/04/201904/04/20190.0699 USD Блумберг
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VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104115/05/201914/05/20190.0625 USD Блумберг
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/05/201914/05/20190.061 USD Блумберг
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ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101524/05/201923/05/20190.1025 USD Блумберг
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104113/03/201912/03/20190.0625 USD Блумберг
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/03/201914/03/20190.061 USD Блумберг
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EDDUSMorgan Stanley Emerging Markets Domestic Debt Fund (US6174771047)US617477104729/03/201928/03/20190.15 USD Блумберг
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100017/04/201916/04/20190.124 USD Блумберг
3339HKLONKING HOLDINGS LTD (KYG5636C1078)KYG5636C107831/05/201930/05/20190.2 HKD Блумберг
8HKPCCW LIMITED (HK0008011667)HK000801166715/05/201914/05/20190.2233 HKD Блумберг
TGPUSTEEKAY LNG PARTNERS LP (MHY8564M1057) 07/05/201906/05/20190.19 USD Блумберг
POLYLNPOLYMETAL INTL PLC (JE00B6T5S470)JE00B6T5S47010/05/201909/05/20190.310.31USD НРД
1928HKSands China LTD (KYG7800X1079)KYG7800X107931/05/201930/05/20191 HKD Блумберг
BGUSBungle LTD (BMG169621056)BMG16962105620/05/201917/05/20190.5 USD Блумберг
BGUSBungle LTD (BMG169621056)BMG16962105619/02/201915/02/20190.5 USD Блумберг
GLENLNGLENCORE XSTRATA PLC (JE00B4T3BW64)JE00B4T3BW6426/04/201925/04/20190.10.1USD НРД
GLENLNGLENCORE XSTRATA PLC (JE00B4T3BW64)JE00B4T3BW6406/09/201905/09/20190.10.1USD НРД
SFLUSSHIP FINANCE INTL LTD (BMG810751062)BMG81075106212/03/201911/03/20190.35 USD Блумберг
BAPUSCREDICORP LTD (BMG2519Y1084)BMG2519Y108416/04/201915/04/20196.0719 USD Блумберг
LAZUSLAZARD LTD-CL A (BMG540501027)BMG54050102715/02/201914/02/20190.44 USD Блумберг
LAZUSLAZARD LTD-CL A (BMG540501027)BMG54050102712/03/201911/03/20190.05799 USD Блумберг
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293HKCathay Pacific Airways (HK0293001514)HK029300151403/04/201902/04/20190.2 HKD Блумберг
PTECLNPlaytech PlcIM00B7S9G98503/05/201902/05/20190.12 EUR Блумберг
GLNGUSGolar LNG Limited (BMG9456A1009)BMG9456A100914/03/201913/03/20190.15 USD Блумберг
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HKLSPHongkong Land Holdings Ltd (BMG4587L1090)BMG4587L109015/03/201914/03/20190.16 USD Блумберг
2343HKPacific Basin Shipping LTD (BMG684371393)BMG68437139324/04/201923/04/20190.037 HKD Блумберг
CPAUSCopa Holdings SA-Class A (PAP310761054)PAP31076105428/02/201927/02/20190.65 USD Блумберг
762HKChina Unicom Hong Kong LTD (HK0000049939)HK000004993917/05/201916/05/20190.134 CNY Блумберг
2020HKANTA SPORTS PRODUCTS LTD (KYG040111059)KYG04011105902/04/201901/04/20190.28 HKD Блумберг
2020HKANTA SPORTS PRODUCTS LTD (KYG040111059)KYG04011105915/04/201912/04/20190.28 HKD Блумберг
1368HKXTEP INTERNATIONAL HOLDINGS (KYG982771092)KYG98277109210/05/201909/05/20190.095 HKD Блумберг
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4183JPMITSUI CHEMICAL INC (JP3888300005)JP388830000530/09/201927/09/201950 JPY Блумберг
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PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404423/01/201922/01/2019 USD Блумберг
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XBIUSSPDR S&P BIOTECH ETF (US78464A8707)US78464A870718/03/201915/03/2019 USD Блумберг
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XLEUSThe Energy Select Sector SPDR FundUS81369Y506918/03/201915/03/20190.5136090.513609USD Блумберг
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XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)US81369Y886518/03/201915/03/20190.4302070.430207USD НРД
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SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)US78467V608302/04/201901/04/20190.22 USD Блумберг
UNANAFoundation Unilever N.V. Trust Office (NL0000009355)NL000000935515/02/201914/02/20190.3872 EUR Блумберг
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6068HKWISDOM EDUCATION INTL (KYG972281037)KYG97228103711/01/201910/01/20190.036 CNY Блумберг
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CAGUSCONAGRA BRANDS INC (US2058871029)US205887102930/01/201929/01/20190.2125 USD Блумберг
5302JPNIPPON CARBON CO LTD (JP3690400001)JP369040000130/06/201926/06/2019100 JPY Блумберг
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MSUSMorgan Stanley (US6174464486)US617446448630/04/201929/04/20190.30.3USD НРД
GHLUSGREENHILL&CO (US3952591044)US395259104405/06/201904/06/20190.05 USD Блумберг
GHLUSGREENHILL&CO (US3952591044)US395259104406/03/201905/03/20190.05 USD Блумберг
NWLUSNEWELL BRANDS INC (US6512291062)US651229106231/05/201930/05/20190.23 USD Блумберг
NWLUSNEWELL BRANDS INC (US6512291062)US651229106228/02/201927/02/20190.230.23USD Блумберг
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101228/02/201927/02/20191.25 USD Блумберг
QCOMUWQualcomm Inc (US7475251036)US747525103607/03/201906/03/20190.620.62USD Блумберг
AMGNUSAmgen Inc (US0311621009)US031162100915/02/201914/02/20191.45 USD Блумберг
AMGNUSAmgen Inc (US0311621009)US031162100917/05/201916/05/20191.45 USD Блумберг
SCHWUSCHARLES SCHWAB CORPORATIONUS808513105515/05/201914/05/20190.17 USD Блумберг
SCHWUSCHARLES SCHWAB CORPORATIONUS808513105514/02/201913/02/20190.17 USD Блумберг
NVDANVIDIA Corp (US67066G1040)US67066G104031/05/201930/05/20190.160.16USD НРД
CATCaterpillar Inc. (US1491231015)US149123101522/07/201919/07/20191.031.03USD Блумберг
6702JPFUJITSU LTD (JP3818000006)JP381800000630/09/201927/09/201980 JPY Блумберг
HMBSSH & M Hennes & Mauritz AB (publ)SE000010627009/05/201908/05/20194.9 SEK Блумберг
ABTUSAbbott Laboratories (US0028241000)US002824100015/04/201912/04/20190.32 USD Блумберг
KLACUSKLA-TENCOR CORP (US4824801009)US482480100915/02/201914/02/20190.75 USD Блумберг
KLACUSKLA-TENCOR CORP (US4824801009)US482480100915/05/201914/05/20190.75 USD Блумберг
KRUSThe Kroger Co. (US5010441013)US501044101315/05/201914/05/20190.14 USD Блумберг
ALRPUSALLIANCE RESOURCE PARTNERS LP (US01877R1086)US01877R108607/02/201906/02/20190.33390.3339USD НРД
ALRPUSALLIANCE RESOURCE PARTNERS LP (US01877R1086)US01877R108608/05/201907/05/20190.5350.535USD НРД
PXHUSINVESCO FTSE RAFI EM.MKTS ETF (US46138E7278)US46138E727819/03/201918/03/20190.04397 USD Блумберг
PKWUSINVESCO BUYBACK ACHIEVERS- ET (US46137V3087)US46137V308719/03/201918/03/20190.13115 USD Блумберг
PBPUSINVESCO S&P 500 BUYWRITE ETF (US46137V3996)US46137V399619/03/201918/03/20190.057 USD Блумберг
EVRLNEVRAZ PLC (GB00B71N6K86)GB00B71N6K8608/03/201907/03/20190.40.4USD НРД
AALLNAnglo American plc (GB00B1XZS820)GB00B1XZS82015/03/201914/03/20190.51 USD Блумберг
RHHBFUSROCHE HOLDING AG-BR (CH0012032113)CH001203211308/03/201907/03/20198.7 CHF Блумберг
UQAAVUNIQUA INSURANCE GROUP AG (AT0000821103)AT000082110331/05/201929/05/20190.53 EUR Блумберг
WMTWal Mart Stores Inc (US9311421039)US931142103909/08/201908/08/20190.530.53USD НРД
WMTWal Mart Stores Inc (US9311421039)US931142103910/05/201909/05/20190.530.53USD НРД
WMTWal Mart Stores Inc (US9311421039)US931142103915/03/201914/03/20190.530.53USD НРД
ZURNVXZURICH INSURANCE GROUP AG (CH0011075394)CH001107539408/04/201905/04/20191919CHF НРД
PPAUSPowerShares Aerospace & Defense Portfolio (US73935X6904)US73935X690419/03/201918/03/20190.07393 USD Блумберг
WMBUSThe Williams Companies, Inc.(US9694571004)US969457100408/03/201907/03/20190.38 USD Блумберг
UMIBBUMICORE SA (BE0974320526)BE097432052630/04/201929/04/20190.4 EUR Блумберг
SCHANOSCHIBSTED ASA-CL A (NO0003028904)NO000302890407/05/201906/05/20192 NOK Блумберг
PFCLNPetrofac Limited (GB00B0H2K534)GB00B0H2K53426/04/201925/04/20190.253 USD Блумберг
RHHBYUSROCHE HOLDINGS LTD-SPONS ADR (US7711951043)US771195104308/03/201907/03/20191.0746041.093954USD Блумберг
NVSUSNOVARTIS AG-ADR (US66987V1098)US66987V109805/03/201904/03/20192.8341282.834128USD НРД
CHELI144Cherkizovo Group GDR 144A ( US1641451042)US164145104205/04/201904/04/20191.057025 USD Блумберг
PCRFYUSPanasonic Corp-Spon ADR (US69832A2050)US69832A205028/03/201927/03/2019 USD Блумберг
BPUSBP PLC SPONS ADR (US0556221044)US055622104410/05/201909/05/20190.6150.615USD НРД
ZTOUSZTO Express Cayman Inc ADR (US98980A1051)US98980A105101/04/201929/03/20190.24 USD Блумберг
INGUSING GROEP N.V. (US4568371037)US456837103726/04/201925/04/20190.49742 USD Блумберг
HMCUSHONDA MOTOR CO LTD-SPONS ADR (US4381283088)US438128308828/03/201927/03/20190.2581830.258183USD НРД
EUSEni SPA Spon. ADR (US26874R1086)US26874R108621/05/201920/05/20190.935702 USD Блумберг
SNEUSSony Corporation (US8356993076)US835699307629/03/2019 0.1827650.182765USD НРД
TCSLITCS GROUP HOLDING PLC (US87238U2033)US87238U203322/03/201921/03/20190.320.32USD НРД
NVOUSNOVO-NORDISK (US6701002056)US670100205625/03/201922/03/20190.777006 USD Блумберг
NCSPLINovorossiysk - GDR REG S-W/I (US67011U2087)US67011U208709/01/201908/01/20190.300014 USD Блумберг
NVSKLNovorossiysk Trade GDR 144A (US67011U1097)US67011U109709/01/201908/01/20190.300014 USD Блумберг
TCSALITCS GROUP HOLDING PLC-144A (US87238U1043)US87238U104322/03/201921/03/20190.32 USD Блумберг
RKMDLIRostelekom ADRs (US7785291078)US778529107811/01/201910/01/20190.2289670.228967USD Блумберг
TSUUSTim Participacoes SA- ADR (US88706P2056)US88706P205607/01/201904/01/20190.206935 USD Блумберг
PNDORADCPANDORA A/S (DK0060252690)DK006025269002/09/201930/08/201999DKK НРД
PNDORADCPANDORA A/S (DK0060252690)DK006025269002/08/201901/08/20199 DKK Блумберг
PSMGRProSiebenSat.1 Media SE (DE000PSM7770)DE000PSM777014/06/201913/06/20191.19 EUR Блумберг
TNILNReach plc (GB0009039941)GB000903994110/05/201909/05/20190.03770.0377GBP НРД
AT1GYAROUNDTOWN S.A. (LU1673108939)LU167310893928/06/201927/06/20190.2535 EUR Блумберг
SRTGRSartorius AG (DE0007165607)DE000716560701/04/201929/03/20190.61 EUR Блумберг
LLOYLNLloyds Banking group PLC (GB0008706128)GB000870612805/04/201904/04/20190.0214 GBP Блумберг
BARCLNBarclays PLC (GB0031348658)GB003134865801/03/201928/02/20190.04 GBP Блумберг
UNIANAUnilever NV (NL0000388619)NL000038861915/02/201914/02/20190.3872 EUR Блумберг
UCBBBUCB S.A. (BE0003739530)BE000373953029/04/201926/04/20191.21 EUR Блумберг
HSBALNHSBC HOLDINGS PLC (GB0005405286)GB000540528617/05/201916/05/20190.1 USD Блумберг
KAZKHMYKazakhmys PLC (GB00B0HZPV38)GB00B0HZPV3823/04/201918/04/20190.060.06USD НРД
VWSYFUSVESTAS WIND SYSTEMS A/S (DK0010268606)DK001026860605/04/201904/04/20197.44 DKK Блумберг
RYCEFUSRolls-Royce Holdings plc (GB00B63H8491)GB00B63H849126/04/201925/04/20190.071 GBP Блумберг
LHAGYDEUTSCHE LUFTHANSA AG (DE0008232125)DE000823212509/05/201908/05/20190.80.8EUR Блумберг
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0314/06/201913/06/20190.066 USD Блумберг
ABIBBAnheuser-Busch InBev SA/NV (BE0974293251)BE097429325108/05/201907/05/20191 EUR Блумберг
BBVXFUSBANCO BILBAO VIZCAYA ARGENTARIA S.A. (ES0113211835)ES011321183509/04/201908/04/20190.16 EUR Блумберг
WPPLNWPP plc (JE00B8KF9B49)JE00B8KF9B4914/06/201913/06/20190.373 GBP Блумберг
DGELNDiageo plc_ORD SHS_SDRT 0.5 (GB0002374006)GB000237400601/03/201928/02/20190.261 GBP Блумберг
SRENSWSWISS RE AG (CH0126881561)CH012688156124/04/201923/04/20195.6 CHF Блумберг
LOOMBSSLOOMIS AB (SE0002683557)SE000268355710/05/201909/05/20191010SEK НРД
SIEGRSIEMENS AG-REG (DE0007236101)DE000723610101/02/201931/01/20193.83.8EUR НРД
ADNAKoninklijke Ahold Delhaize N.V. (NL0011794037)NL001179403715/04/201912/04/20190.7 EUR Блумберг
UBSGVXUBS GROUP AG-REG (CH0244767585)CH024476758507/05/201906/05/20190.70.7CHF НРД
MKGAFUSMERCK KGAA (DE0006599905)DE000659990530/04/201929/04/20191.251.25EUR Блумберг
TWLNTaylor Wimpey PLC (GB0008782301)GB000878230105/04/201904/04/20190.038 GBP Блумберг
998HKChina CITIC Bank Corporation Limited (CNE1000001Q4)CNE1000001Q429/05/201928/05/20190.23 CNY Блумберг
1288HKAGRICULTURAL BANK OF CHINA LIMITED (CNE100000Q43)CNE100000Q4312/06/201911/06/20190.1739 CNY Блумберг
6169HKCHINA YUHUA EDUCATION CORP (KYG2120K1094)KYG2120K109416/05/201915/05/20190.0610.061HKD НРД
1918HKSUNAC CHINA HOLDINGS LTD (KYG8569A1067)KYG8569A106710/06/201906/06/20190.827 CNY Блумберг
1177HKSINO BIOPHARMACEUTICAL (KYG8167W1380)KYG8167W138017/06/201914/06/20190.02 HKD Блумберг
EXPEUSExpedia INC (US30212P3038)US30212P303823/05/201922/05/20190.32 USD Блумберг
EXPEUSExpedia INC (US30212P3038)US30212P303807/03/201906/03/20190.32 USD Блумберг
6502JPTOSHIBA CORP (JP3592200004)JP359220000431/03/201927/03/201910 JPY Блумберг
9437JPNTT DOCOMO INC (JP3165650007)JP316565000730/09/201927/09/201960 JPY Блумберг
TIMP3BZTIM Participacoes SA (BRTIMPACNOR1)BRTIMPACNOR102/01/201903/01/20190.156997806 BRL Блумберг
386HKChina Petroleum & Chemical - H (CNE1000002Q2)CNE1000002Q203/06/201931/05/20190.26 CNY Блумберг
POSCOPOSCO (KR7005490008)KR700549000831/03/201928/03/2019 KRW Блумберг
RANDNARANDSTAD N.V.(NL0000379121)NL000037912129/03/201928/03/20192.272.27EUR НРД
APUUSAMERIGAS PARTNERS-LP (US0309751065) 10/05/201909/05/20190.95 USD Блумберг
UTXUnited Technologies Corp. (UTC) (US9130171096)US913017109617/05/201916/05/20190.735 USD Блумберг
UTXUnited Technologies Corp. (UTC) (US9130171096)US913017109615/02/201914/02/20190.735 USD Блумберг
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102925/02/201922/02/20191.2 USD Блумберг
CVXUSCHEVRON CORP (US1667641005)US166764100515/02/201914/02/20191.191.19USD НРД
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)US863667101329/03/201928/03/20190.52 USD Блумберг
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)US863667101328/06/201927/06/20190.52 USD Блумберг
NDASSNORDEA BANK ABP (FI4000297767)FI400029776701/04/201929/03/20190.690.69EUR НРД
MCDUSMcDonalds Corporation (US5801351017)US580135101701/03/201928/02/20191.161.16USD НРД
WDIGYWirecard AG_ORD SHSDE000747206020/06/201919/06/20190.2 EUR Блумберг
OMVGYOMV Aktiengesellschaft (AT0000743059)AT000074305922/05/201921/05/20191.75 EUR Блумберг
2318HKPing An Insurance (Group) Company of China, Ltd (CNE1000003X6)CNE1000003X624/05/201923/05/20191.1 CNY Блумберг
6869JTSYSMEX CORP (JP3351100007)JP335110000731/03/201927/03/201934 JPY Блумберг
BNFPGroupe Danone (FR0000120644)FR000012064408/05/201907/05/20191.94 EUR Блумберг
TCELLTITurkcell Iletisim Hizmet AS (TRATCELL91M1)TRATCELL91M119/06/201918/06/20190.1147727 TRY Блумберг
EQIXUSEquinix, Inc. (US29444U7000)US29444U700022/05/201921/05/20192.462.46USD НРД
EQIXUSEquinix, Inc. (US29444U7000)US29444U700027/02/201926/02/20192.46 USD Блумберг
LUVUSSouthwest Airlines_ORD SHS (US8447411088)US844741108806/03/201905/03/20190.160.16USD Блумберг
1299HKAIA Group Limited (HK0000069689)HK000006968922/05/201921/05/20190.848 HKD Блумберг
8316JTSumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006)JP389035000631/03/201927/03/201985 JPY Блумберг
PRULNPrudential plc (GB0007099541)GB000709954129/03/201928/03/20190.3368 GBP Блумберг
BNSCNBank of Nova Scotia (CA0641491075)CA064149107502/04/201901/04/20190.87 CAD Блумберг
BNSCNBank of Nova Scotia (CA0641491075)CA064149107502/01/201931/12/2018 CAD Блумберг
8306JPMitsubishi UFJ Financial Group, Inc. (JP3902900004)JP390290000431/03/201927/03/201911 JPY Блумберг
CBUSChubb Limited (CH0044328745)CH004432874522/03/201921/03/20190.73 USD Блумберг
PNCUSThe PNC Financial Services Group, Inc. (US6934751057)US693475105717/01/201916/01/20190.95 USD Блумберг
BMOCNBANK OF MONTREAL (CA0636711016)CA063671101601/02/201931/01/20191 CAD Блумберг
BMOCNBANK OF MONTREAL (CA0636711016)CA063671101601/05/201930/04/20191 CAD Блумберг
SPGIUSS&P Global Inc.(US78409V1044)US78409V104426/02/201925/02/20190.57 USD Блумберг
EDFPELECTRICITE DE FRANCE (FR0010242511)FR001024251121/05/201922/05/20190.16 EUR Блумберг
CIUSCigna Corporation (US1255231003)US125523100311/03/201908/03/20190.040.04USD НРД
MMCUSMarsh & McLennan Companies, Inc. (US5717481023)US571748102330/01/201929/01/2019 USD Блумберг
ICEUSIntercontinental Exchange, Inc. (US45866F1049)US45866F104915/03/201914/03/20190.275 USD Блумберг
ICEUSIntercontinental Exchange, Inc. (US45866F1049)US45866F104914/06/201913/06/20190.275 USD Блумберг
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000831/03/201927/03/201928 JPY Блумберг
CVVTFUSCovestro AG (DE0006062144)DE000606214416/04/201915/04/20192.42.4EUR НРД
MHGNOMarine Harvest ASA (NO0003054108)NO000305410825/02/201922/02/20192.62.6NOK НРД
MDTUSMEDTRONIC PLC (IE00BTN1Y115)IE00BTN1Y11522/03/201921/03/20190.50.5USD Блумберг
PGRUSThe Progressive Corporation (US7433151039)US743315103904/02/201901/02/20192.514 USD Блумберг
METUSMetLife, Inc. (US59156R1086)US59156R108605/02/201904/02/20190.42 USD Блумберг
AONUSAon plc (GB00B5BT0K07)GB00B5BT0K0701/02/201931/01/20190.4 USD Блумберг
OXYUSOccidental Petroleum Corporation (US6745991058)US674599105811/03/201908/03/20190.780.78USD НРД
CBSUSCBS Corporation (US1248572026)US124857202611/03/201908/03/20190.180.18USD НРД
EPDUSEnterprise Products Partners LP (US2937921078) 31/01/201930/01/20190.4350.435USD НРД
TRGPUSTARGA RESOURCES CORPUS87612G101331/01/201930/01/20190.910.91USD НРД
FCAUUSFiat Chrysler Automobiles N.V. (NL0010877643)NL001087764324/04/201923/04/20190.650.65EUR Блумберг
FCAUUSFiat Chrysler Automobiles N.V. (NL0010877643)NL001087764321/05/201920/05/20191.3 EUR Блумберг
8411JPMIZUHO FINANCIAL GROUP (JP3885780001)JP388578000131/03/201927/03/20193.75 JPY Блумберг
005930KSSamsung Electronics Co Ltd (KR7005930003)KR700593000331/03/201928/03/2019 KRW Блумберг
CMEUSCME GROUP INC (US12572Q1058)US12572Q105808/03/201907/03/20190.75 USD Блумберг
LINGRLinde plc (IE00BZ12WP82)IE00BZ12WP8208/03/201907/03/20190.8750.875USD НРД
LINGRLinde plc (IE00BZ12WP82)IE00BZ12WP8203/06/201931/05/20190.8750.875USD НРД
GFISJGold Fields LTD (ZAE000018123)ZAE00001812315/03/201913/03/201920 ZAR Блумберг
COFUSCapital One Financial Corp (US14040H1059)US14040H105913/05/201910/05/20190.4 USD Блумберг
COFUSCapital One Financial Corp (US14040H1059)US14040H105911/02/201908/02/20190.40.4USD Блумберг
AZNLNAstrazeneca PLC (GB0009895292)GB000989529201/03/201928/02/20191.9 USD Блумберг
MUSMacys Inc. (US55616P1049)US55616P104915/03/201914/03/20190.37750.3775USD Блумберг
MUSMacys Inc. (US55616P1049)US55616P104914/06/201913/06/20190.3775 USD Блумберг
CRIUSCARTER S INC (US1462291097)US146229109712/03/201911/03/20190.5 USD Блумберг
ABBNVXABB LTD (CH0012221716)CH001222171607/05/201906/05/20190.80.8CHF НРД
SPYDUSSPDR Portfolio S&P 500 High Dividend ETF (US78468R7888)US78468R788818/03/201915/03/20190.339422 USD Блумберг
SPYWGYSPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87)IE00B5M1WJ8719/03/201918/03/20190.07120.0712EUR НРД
ONEQUSFIDELITY NASDAQ COMP INDX TS (US3159128087)US315912808718/03/201915/03/20190.65 USD Блумберг
MANGRMAN SE (DE0005937007)DE000593700724/05/201923/05/20195.1 EUR Блумберг
EBIXUSEBIX INC (US2787152063)US278715206331/05/201930/05/20190.075 USD Блумберг
LEAUSLEAR CORP (US5218652049)US521865204907/06/201906/06/20190.75 USD Блумберг
CAFPCarrefour SA (FR0000120172)FR000012017221/06/201920/06/20190.46 EUR Блумберг
HUMUSHUMANA INC (US4448591028)US444859102828/06/201927/06/20190.55 USD Блумберг
SYYUSSYSCO CORP (US8718291078)US871829107805/07/201903/07/20190.39 USD Блумберг
ZTSUSZOETIS INC (US98978V1035)US98978V103519/07/201918/07/20190.164 USD Блумберг
SOUSSOUTHERN CO (US8425871071)US842587107120/05/201917/05/20190.62 USD Блумберг
ANTMUSANTHEM INC (US0367521038)US036752103810/06/201907/06/20190.8 USD Блумберг
AVAUSAVISTA CORP (US05379B1070)US05379B107023/05/201922/05/20190.3875 USD Блумберг
BTIUSBritish Arerican TOB-SP ADR (US1104481072)US110448107228/06/201927/06/20190.674492 USD Блумберг
VEDLUSVEDANTA LTD ADR (US92242Y1001)US92242Y100118/03/201915/03/20190.107824 USD Блумберг
VIVUSTELEFONICA BRASIL SA (US87936R1068)US87936R106803/05/201902/05/20190.088394 USD Блумберг
ULUSUnilever PLC Sponsored ADR (US9047677045)US904767704503/05/201902/05/20190.4641 USD Блумберг
TEFUSTelefonica - S A SPON ADR (US8793822086)US879382208619/06/201918/06/20190.2236 USD Блумберг
ABBUSABB LTD - Spon ADR (US0003752047)US000375204707/05/201906/05/20190.797209 USD Блумберг
ITCTYUSITC Limited Spons GDR 144A (US4503181004)US450318100403/06/201931/05/20190.082469 USD Блумберг
NOKINokia Corporation Spon ADR (US6549022043)US654902204330/07/201929/07/2019 USD Блумберг
OTPHBOTP Bank PLC (HU0000061726)HU000006172627/05/201924/05/2019220.68295098 HUF Блумберг
USTUSPROSHARES ULTRA 7-10 YEAR TR (US74347R1804)US74347R180421/03/201920/03/20190.28774 USD Блумберг
MVOUSMV OIL TRUST (US5538591091) 15/04/201912/04/20190.215 USD Блумберг
RYNUSRAYONIER INC (US7549071030) 14/06/201913/06/20190.27 USD Блумберг
ULVRLNUNILEVER PLC (GB00B10RZP78)GB00B10RZP7803/05/201902/05/20190.3546 GBP Блумберг
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PGUSPROCTER & GAMBLE CO/THE (US7427181091)US742718109119/04/201917/04/20190.7459 USD Блумберг
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XHRUSXENIA HOTELS & RESORTS INC (US9840171030) 28/06/201927/06/20190.275 USD Блумберг
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TELNOTelenor ASA (NO0010063308)NO001006330811/10/201910/10/20194 NOK Блумберг
AMTUSAMERICAN TOWER CORP (US03027X1000) 19/06/201918/06/20190.92 USD Блумберг
LLYUSEli Lilly and Company (US5324571083)US532457108317/05/201916/05/20190.645 USD Блумберг
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AUSAGILENT TECHNOLOGIES INC (US00846U1016)US00846U101602/07/201901/07/20190.164 USD Блумберг
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AEPUSAmerican Electric Power Company, Inc. (US0255371017)US025537101710/05/201909/05/20190.67 USD Блумберг
FCXUSFreeport-McMoRan Inc. (US35671D8570)US35671D857015/04/201912/04/20190.05 USD Блумберг
APAUSAPACHE CORP (US0374111054)US037411105422/07/201919/07/20190.25 USD Блумберг
AESUSThe AES Corporation (US00130H1059)US00130H105901/05/201930/04/20190.1365 USD Блумберг
JPMUSJPMORGAN CHASE & CO (US46625H1005)US46625H100505/07/201903/07/20190.8 USD Блумберг
NKEUSNIKE INC-CL B (US6541061031)US654106103103/06/201931/05/20190.22 USD Блумберг
FLUSFOOT LOCKER INC (US3448491049)US344849104919/07/201918/07/20190.38 USD Блумберг
LVSUSLas Vegas Sands Corp (US5178341070)US517834107019/06/201918/06/20190.77 USD Блумберг
ROSTUSROSS STORES INC.US778296103811/06/201910/06/20190.255 USD Блумберг
PPLUSPPL CORP (US69351T1060)US69351T106010/06/201907/06/20190.4125 USD Блумберг
RLUSRALPH LAUREN CORP (US7512121010)US751212101028/06/201927/06/20190.6875 USD Блумберг
SDFGYK S AG-REG (DE000KSAG888)DE000KSAG88817/05/201916/05/20190.25 EUR Блумберг
MCOUSMOODY S CORP (US6153691059)US615369105920/05/201917/05/20190.5 USD Блумберг
PSECUSPROSPECT CAPITAL CORP (US74348T1025)US74348T102531/05/201930/05/20190.06 USD Блумберг
SCHHUSSchwab US REIT (US8085248479)US808524847921/03/201920/03/20190.1207 USD Блумберг
SHOUSSUNSTONE HOTEL INVESTORS INC (US8678921011) 28/06/201927/06/20190.05 USD Блумберг
VTIPUSVanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055)US922020805522/03/201921/03/2019 USD Блумберг
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ADRNYUSKONINKLIJKE AHOLD-SP ADR (US5004675014)US500467501415/04/201912/04/20190.7875 USD Блумберг
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BKUSBANK NEW YORK MELLON CORP (US0640581007)US064058100729/04/201926/04/20190.28 USD Блумберг
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CICHYUSChina Construct - Unspon ADR (US1689191088)US168919108802/07/201901/07/20190.906102 USD Блумберг
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MHPCLIMHP SE GDR REGS (US55302T2042)US55302T204229/03/201928/03/20190.74740.7474USD НРД
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TOTUSTOTAL SA - SPON ADR (US89151E1091)US89151E109118/03/201915/03/20190.723648 USD Блумберг
MOUSAltria Group Inc. (US02209S1033)US02209S103314/06/201913/06/20190.80.8USD НРД
AMLPUSAlerian MLP ETF (US00162Q8666)US00162Q866610/05/201909/05/20190.1950.195USD НРД
TMOUSTHERMO FISHER SCIENTIFIC INC. (US8835561023)US883556102314/06/201913/06/20190.19 USD Блумберг
HOGUSHarley-Davidson, Inc. (US4128221086)US412822108630/05/201929/05/20190.375 USD Блумберг
TELUSTE Connectivity Ltd. (CH0102993182)CH010299318224/05/201923/05/20190.46 USD Блумберг
TDIVUSFT NASDAQ TECH INDEX FD (US33738R1187)US33738R118722/03/201921/03/20190.1734 USD Блумберг
WYNNUSWynn Resorts, Limited (US9831341071)US983134107122/05/201921/05/20191 USD Блумберг
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60017/05/201916/05/20190.370172 EUR Блумберг
STHELNPimco Short-Term High Yield Corp Bond Index Source UCITS ETF (IE00BF8HV600)IE00BF8HV60023/04/201918/04/20190.396672 EUR Блумберг
WMUSWaste Management, Inc. (US94106L1098)US94106L109807/06/201906/06/20190.5125 USD Блумберг
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)US90346E103814/06/201913/06/20190.0625 USD Блумберг
MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)US609207105828/06/201927/06/20190.26 USD Блумберг
QCLNUSFIRST TRUST NASDAQ CLEAN EDG (US33733E5006)US33733E500622/03/201921/03/20190.0442 USD Блумберг
CIBRUSFirst Trust NASDAQ Cybersecurity ETF (US33734X8469)US33734X846922/03/201921/03/2019 USD Блумберг
FPXIUSFIRST TRUST INTERNATIONAL IPO ETF (US33734X8535)US33734X853522/03/201921/03/2019 USD Блумберг
GESGUESS INC (US4016171054)US401617105403/04/201902/04/20190.225 USD Блумберг
BYDDFUSBYD Company Limited (CNE100000296)CNE10000029612/06/201911/06/2019 CNY НРД
HASUSHasbro, Inc. (US4180561072)US418056107201/08/201931/07/20190.68 USD Блумберг
ALVUSAutoliv, Inc (US0528001094)US052800109421/08/201920/08/20190.62 USD Блумберг
8035JPTOKYO ELECTRON LTD (JP3571400005)JP357140000530/09/201927/09/2019193 JPY Блумберг
HXLUSHexcel Corporation (US4282911084)US428291108403/05/201902/05/20190.15 USD Блумберг
AIRUSAAR CORP. (US0003611052)US000361105201/05/201930/04/20190.075 USD Блумберг
7201JPNISSAN MOTOR CO LTD (JP3672400003)JP367240000330/09/201927/09/2019 JPY Блумберг
LRCXUSLam Research Corporation (US5128071082)US512807108212/06/201911/06/20191.1 USD Блумберг
UNPUSUnion Pacific Corporation (US9078181081)US907818108131/05/201930/05/20190.88 USD Блумберг
MCSLNMCCARTHY&STONE PLC (GB00BYNVD082)GB00BYNVD08203/05/201902/05/20190.019 GBP Блумберг
MROUSMarathon Oil CorpUS565849106415/05/201914/05/20190.05 USD Блумберг
SYMCUSSYMANTEC CORP (US8715031089)US871503108910/06/201907/06/20190.075 USD Блумберг
NBLUSNOBLE ENERGY INC (US6550441058)US655044105806/05/201903/05/20190.12 USD Блумберг
NTRUSNUTRIEN LTD. (CA67077M1086)CA67077M108628/06/201927/06/20190.43 USD Блумберг
DBKGRDEUTSCHE BANK AG-REGISTERED (DE0005140008)DE000514000823/05/201924/05/2019 EUR НРД
DBKGRDEUTSCHE BANK AG-REGISTERED (DE0005140008)DE000514000827/05/201924/05/20190.110.123EUR НРД
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/04/201915/04/20190.001309952 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/04/201916/04/20190.001347989 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/04/201917/04/20190.001310924 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/05/201924/05/20190.005174053 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 15/05/201915/05/20190.001273299 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 14/05/201914/05/20190.001262527 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 17/05/201917/05/20190.003861348 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 16/05/201916/05/20190.00128109 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 18/04/201918/04/20190.005254724 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 24/04/201924/04/20190.001298833 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/04/201923/04/20190.001305038 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/04/201922/04/20190.001315675 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 13/05/201913/05/20190.00126963 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 05/04/201905/04/20190.003944 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/05/201921/05/20190.001300667 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/05/201910/05/20190.003797039 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 09/04/201909/04/20190.001544161 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 12/04/201912/04/20190.003913137 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 11/04/201911/04/20190.001311358 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 10/04/201910/04/20190.001290774 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 08/04/201908/04/20190.001332977 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 20/03/201920/03/20190.001398545 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 21/03/201921/03/20190.001249495 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/03/201922/03/20190.003725517 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 01/04/201901/04/20190.001325964 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 06/05/201906/05/20190.0012827 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 23/05/201923/05/20190.001300145 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 22/05/201922/05/20190.001307851 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 02/04/201902/04/20190.001034113 USD Блумберг
PEBIXUSPIMCO EMRG Markets Bond (US6933915596) 03/04/201903/04/20190.001282088 USD Блумберг
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4923/04/201918/04/20190.45483 USD Блумберг
STHYLNPIMCO Short Term High Yield Corporate Bond Index Source (IE00B7N3YW49)IE00B7N3YW4917/05/201916/05/20190.422692 USD Блумберг
ITXSMIndustria de Diseno Textil, S.A. (ES0148396007)ES014839600730/04/201929/04/20190.440.44EUR НРД
TAPUSMolson Coors Brewing Company (US60871R2094)US60871R209403/06/201931/05/20190.41 USD Блумберг
ODPUSOffice Depot, Inc.US676220106824/05/201923/05/20190.025 USD Блумберг
ALUSAIR LEASE CORPORATION (US00912X3026)US00912X302605/06/201904/06/20190.13 USD Блумберг
ENBUSEnbridge Inc. (CA29250N1050)CA29250N105015/05/201914/05/20190.738 CAD Блумберг
RCLUSRoyal Caribbean Cruises Ltd. (LR0008862868)LR000886286804/06/201903/06/20190.70.7USD НРД
CCLUSCarnival Corporation (PA1436583006)PA143658300624/05/201923/05/20190.50.5USD НРД
SSWUSSeaspan Corporation (MHY756381098)MHY75638109822/04/201918/04/20190.1250.125USD Блумберг
STLNOEQUINOR ASA (NO0010096985)NO001009698520/08/201919/08/20190.26 USD Блумберг
3969HKCHINA RAILWAY SIGNAL & COM-H (CNE1000021L3)CNE1000021L318/04/201917/04/20190.2 CNY Блумберг
883HKCnooc LTD (HK0883013259)HK088301325906/06/201905/06/20190.4 HKD Блумберг
UPROUSPROSHARES ULTRAPRO S&P 500 (US74347X8645)US74347X864521/03/201920/03/20190.093968 USD Блумберг
VTAUSInvesco Van Kampen Dynamic Credit Opportunities Fund (US46132R1041)US46132R104112/04/201911/04/20190.0625 USD Блумберг
JPCUSNuveen Preferred Income Opportunities Fund (US67073B1061)US67073B106115/04/201912/04/20190.061 USD Блумберг
ETGUSEaton Vance Tax-Advantaged Global Dividend Income Fund (US27828S1015)US27828S101523/04/201922/04/20190.1025 USD Блумберг
IEMILNISHARES S&P EMERGING MARKETS INFRASTRUCTURE (IE00B2NPL135)IE00B2NPL13517/05/201916/05/20190.0714 USD Блумберг
FBIOXUSFidelity Select Biotechnology Portfolio (US3163907724)US316390772405/04/201905/04/20190.772 USD Блумберг
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106803/05/201902/05/20190.0655 USD Блумберг
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100015/05/201914/05/20190.124 USD Блумберг
RNPUSCohen & Steers Reit & Preferred Income Fund (US19247X1000)US19247X100019/06/201918/06/20190.124 USD Блумберг
AWFUSAllianceBernstein Global High Income Fund Inc (US01879R1068)US01879R106807/06/201906/06/20190.0655 USD Блумберг
BBNUSBlackrock Build America Bond Fund US09248X1000)US09248X100015/04/201912/04/20190.1188 USD Блумберг
941HKChina Mobile LTD (HK0941009539)HK094100953928/05/201927/05/20191.391 HKD Блумберг
700HKTencent Holdings LTD (KYG875721634)KYG87572163420/05/201917/05/201911HKD НРД
BGUSBungle LTD (BMG169621056)BMG16962105620/08/201919/08/20190.5 USD Блумберг
NMMUSNAVIOS MARITIME PARTNERS LP (MHY622671029) 10/05/201909/05/20190.02 USD Блумберг
CMREUSCOSTAMARE INC (MHY1771G1026)MHY1771G102622/04/201918/04/20190.1 USD Блумберг
SFLUSSHIP FINANCE INTL LTD (BMG810751062)BMG81075106211/06/201910/06/20190.35 USD Блумберг
LAZUSLAZARD LTD-CL A (BMG540501027)BMG54050102706/05/201903/05/20190.47 USD Блумберг
GLNGUSGolar LNG Limited (BMG9456A1009)BMG9456A100913/06/201912/06/20190.15 USD Блумберг
UPSUnited Parcel Service-CL (US9113121068)US911312106820/05/201917/05/20190.96 USD Блумберг
CPAUSCopa Holdings SA-Class A (PAP310761054)PAP31076105431/05/201930/05/20190.65 USD Блумберг
688HKChina Overseas Land & Invest (HK0688002218)HK068800221819/06/201918/06/20190.5 HKD Блумберг
460HKSIHUAN PHARMACEUTICAL HLDGS (BMG8162K1137)BMG8162K113706/06/201905/06/20190.013 CNY Блумберг
992HKLENOVO GROUP LTD (HK0992009065)HK099200906512/07/201911/07/20190.218 HKD Блумберг
NATUSNORDIC AMERICAN TANKERS LTD (BMG657731060)BMG65773106028/05/201924/05/20190.03 USD Блумберг
1066HKSHANDONG WEIGAO GP MEDICAL-H (CNE100000171)CNE10000017108/07/201905/07/20190.052 CNY Блумберг
3402JPTORAY IND INC (JP3621000003)JP362100000330/09/201927/09/20198 JPY Блумберг
4188JPMITSUBISHI CHEMICAL HOLDINGS (JP3897700005)JP389770000530/09/201927/09/201920 JPY Блумберг
5706JPMITSUI MINING & SMELTING CO LTD (JP3888400003)JP388840000331/03/202030/03/202070 JPY Блумберг
2018HKAAC TECHNOLOGIES HOLDINGS INC (KYG2953R1149)KYG2953R114906/06/201905/06/20191.03 HKD Блумберг
2382HKSunny optical technology (KYG8586D1097)KYG8586D109703/06/201931/05/20190.568 CNY Блумберг
2628HKChina Life Insurance CO-H (CNE1000002L3)CNE1000002L310/06/201906/06/20190.16 CNY Блумберг
PSCHUSInvesco S&P SmallCap Health Care ETF (US46138E1495)US46138E149519/03/201918/03/2019 USD НРД
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404423/04/201922/04/20190.149450.14945USD Блумберг
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)US46138E404421/05/201920/05/20190.12968 USD Блумберг
XLFUSFinancial Select Sector SPDR FundUS81369Y605923/12/201920/12/2019 USD НРД
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109020/05/201917/05/20190.64368 USD Блумберг
DIAUSSPDR Dow Jones Industrial Average ETFUS78467X109022/04/201918/04/20190.157570.15757USD НРД
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408304/06/201903/06/20190.1273920.127392USD НРД
SDYUSSPDR S&P Dividend ETF (US78464A7634)US78464A763423/12/201920/12/2019 USD НРД
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408302/07/201901/07/2019 USD НРД
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)US81369Y886523/12/201920/12/2019 USD НРД
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)US78468R408302/05/201901/05/20190.1302030.130203USD НРД
UNANAFoundation Unilever N.V. Trust Office (NL0000009355)NL000000935503/05/201902/05/20190.4104 EUR Блумберг
ETOLNENTERTAINMENT ONE LTD. (CA29382B1022)CA29382B102212/07/201911/07/20190.015 GBP Блумберг
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)US00751Y106421/06/201920/06/20190.06 USD Блумберг
MMMUS3M Company (US88579Y1010)US88579Y101024/05/201923/05/20191.44 USD Блумберг
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)US12503M108031/05/201930/05/20190.31 USD Блумберг
LNTUSALLIANT ENERGY CORP (US0188021085)US018802108530/04/201929/04/20190.355 USD Блумберг
SHAGRSCHAEFFLER AG (DE000SHA0159)DE000SHA015926/04/201925/04/20190.55 EUR Блумберг
4062JPIBIDEN CO LTD (JP3148800000)JP314880000030/09/201927/09/201915 JPY Блумберг
1565HKVIRSCEND EDUCATION CO LTD (KYG936691024)KYG93669102426/06/201925/06/20190.04 HKD Блумберг
6068HKWISDOM EDUCATION INTL (KYG972281037)KYG97228103715/05/201914/05/20190.042 CNY Блумберг
4208JPUBE INDUSTRIES LTD (JP3158800007)JP315880000730/09/201927/09/201945 JPY Блумберг
5713JPSUMITOMO METAL MINING CO LTD (JP3402600005)JP340260000530/09/201927/09/201939 JPY Блумберг
CAGUSCONAGRA BRANDS INC (US2058871029)US205887102930/04/201929/04/20190.2125 USD Блумберг
CYUSCypress Semiconductor Corporation (US2328061096)US232806109627/06/201926/06/20190.11 USD Блумберг
CMIUSCUMMINS INC (US2310211063)US231021106324/05/201923/05/20191.14 USD Блумберг
LOWUSLowe s Companies, Inc. (US5486611073)US548661107324/04/201923/04/20190.48 USD Блумберг
NEEUSNEXTERA ENERGY INC (US65339F1012)US65339F101203/06/201931/05/20191.25 USD Блумберг
QCOMUWQualcomm Inc (US7475251036)US747525103606/06/201905/06/20190.620.62USD НРД
WHRUSWHIRLPOOL CORPORATION (US9633201069)US963320106917/05/201916/05/20191.2 USD Блумберг
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)US931427108420/05/201917/05/20190.440.44USD Блумберг
GTUSGoodyear Tire & Rubber Company (US3825501014)US382550101401/05/201930/04/20190.16 USD Блумберг
HMBSSH & M Hennes & Mauritz AB (publ)SE000010627012/11/201911/11/20194.85 SEK Блумберг
MOSUSMOSAIC CO (US61945C1036)US61945C103606/06/201905/06/20190.05 USD Блумберг
KBHKB HomeUS48666K109702/05/201901/05/20190.025 USD Блумберг
9984JTSOFTBANK CORP (JP3436100006)JP343610000630/09/201927/09/201944 JPY Блумберг
ESVUS_OLDEnsco PLC-CL (GB00B4VLR192)GB00B4VLR19211/03/201908/03/20190.010.01USD НРД
SLHNVXSWISS LIFE HOLDING AG-REG (CH0014852781)CH001485278106/05/201903/05/201914 CHF Блумберг
VIGAVVIENNA INSURANCE GROUP AG (AT0000908504)AT000090850428/05/201927/05/20191 EUR Блумберг
WMBUSThe Williams Companies, Inc.(US9694571004)US969457100407/06/201906/06/20190.38 USD Блумберг
CBKGRCommerzbank AG (DE000CBK1001)DE000CBK100124/05/201923/05/20190.20.2EUR НРД
939HKChina Construction Bank-H (CNE1000002H1)CNE1000002H103/07/201902/07/20190.306 CNY Блумберг
BRBYLNBURBERRY GROUP PLC (GB0031743007)GB003174300728/06/201927/06/20190.315 GBP Блумберг
PAYLNPAYPOINT PLC (GB00B02QND93)GB00B02QND9305/07/201904/07/20190.118 GBP Блумберг
TCSALITCS GROUP HOLDING PLC-144A (US87238U1043)US87238U104324/05/201923/05/20190.17 USD Блумберг
TCSLITCS GROUP HOLDING PLC (US87238U2033)US87238U203324/05/201923/05/20190.170.17USD НРД
DANOYUSDANONE-SPONS ADR (US23636T1007)US23636T100706/05/201903/05/20190.434698 USD Блумберг
LFUGYUSLI & Fung Ltd Unsp ADR (US5018971029)US501897102924/05/201923/05/20190.010194 USD Блумберг
TKCADR Turkcell Iletisim Hizmet (ISIN US9001112047)US900111204719/06/201918/06/20190.0464260.046426USD НРД
ORANUSOrange-Spon ADR (US6840601065)US684060106503/06/201931/05/20190.450527 USD Блумберг
PNDORADCPANDORA A/S (DK0060252690)DK006025269015/03/201914/03/201999DKK НРД
EXPNLNExperian plc (GB00B19NLV48)GB00B19NLV4828/06/201927/06/20190.325 USD Блумберг
UNIANAUnilever NV (NL0000388619)NL000038861903/05/201902/05/20190.4104 EUR Блумберг
TSCOLNTESCO PLC (GB0008847096)GB000884709617/05/201916/05/20190.041 GBP Блумберг
NXTLNNEXT PLC (GB0032089863)GB003208986305/07/201904/07/20191.1 GBP Блумберг
VODLNVodafone group PLC (GB00BH4HKS39)GB00BH4HKS3907/06/201906/06/20190.0416 EUR Блумберг
BYGLNBIG YELLOW GROUP PLC (GB0002869419) 21/06/201920/06/20190.165 GBP Блумберг
BWYLNBELLWAY PLC (GB0000904986)GB000090498624/05/201923/05/20190.504 GBP Блумберг
CONGRCONTINENTAL AG (DE0005439004)DE000543900430/04/201929/04/20194.754.75EUR НРД
FXPOLNFERREXPO PLC/WI (GB00B1XH2C03)GB00B1XH2C0303/05/201902/05/20190.066 USD Блумберг
AIMCNAIMIA INC. (CA00900Q1037)CA00900Q103719/03/201918/03/20190.20.2CAD НРД
BASGRBASF SE (DE000BASF111)DE000BASF11107/05/201906/05/20193.23.2EUR НРД
6169HKCHINA YUHUA EDUCATION CORP (KYG2120K1094)KYG2120K109418/02/201915/02/20190.0640.064HKD НРД
FTIUSTechnipFMC plc ORD SHS (GB00BDSFG982)GB00BDSFG98221/05/201920/05/20190.13 USD Блумберг
728HKChina Telecom Corporation LTD (CNE1000002V2)CNE1000002V204/06/201903/06/20190.125 HKD Блумберг
BTALNBT Group PLC (GB0030913577)GB003091357709/08/201908/08/20190.1078 GBP Блумберг
THOUSThor Industries, Inc. (US8851601018)US885160101804/04/201903/04/20190.390.39USD НРД
NOCUSNorthrop Grumman Corporation (US6668071029)US666807102903/06/201931/05/20191.32 USD Блумберг
CVXUSCHEVRON CORP (US1667641005)US166764100517/05/201916/05/20191.191.19USD Блумберг
VEONNAVEON LTD (BMG9349W1038)BMG9349W103808/03/201907/03/20190.17 USD Блумберг
GECGENERAL ELECTRIC CO (US3696041033)US369604103327/02/2019 USD НРД
6869JTSYSMEX CORP (JP3351100007)JP335110000730/09/201927/09/201936 JPY Блумберг
WCHGYWACKER-CHEMIE AG (DE000WCH8881)DE000WCH888127/05/201924/05/20192.5 EUR Блумберг
LUVUSSouthwest Airlines_ORD SHS (US8447411088)US844741108805/06/201904/06/20190.18 USD Блумберг
USBUSU.S. Bancorp (US9029733048)US902973304829/03/201928/03/20190.37 USD Блумберг
8316JTSumitomo Mitsui Financial Group,Inc. ORD SHS (JP3890350006)JP389035000630/09/201927/09/201990 JPY Блумберг
8306JPMitsubishi UFJ Financial Group, Inc. (JP3902900004)JP390290000430/09/201927/09/201912.5 JPY Блумберг
CBUSChubb Limited (CH0044328745)CH004432874521/06/201920/06/20190.75 USD Блумберг
SPGIUSS&P Global Inc.(US78409V1044)US78409V104429/05/201928/05/20190.57 USD Блумберг
MMCUSMarsh & McLennan Companies, Inc. (US5717481023)US571748102310/04/201909/04/20190.415 USD Блумберг
MMCUSMarsh & McLennan Companies, Inc. (US5717481023)US571748102311/07/201910/07/20190.455 USD Блумберг
7267JPHONDA MOTOR CO LTD (JP3854600008)JP385460000830/06/201926/06/201928 JPY Блумберг
IBESMIBERDROLA SA (ES0144580Y14)ES0144580Y1405/07/201904/07/20190.2 EUR Блумберг
MHGNOMarine Harvest ASA (NO0003054108)NO000305410820/05/201916/05/20192.62.6NOK НРД
PGRUSThe Progressive Corporation (US7433151039)US743315103905/07/201903/07/20190.1 USD Блумберг
METUSMetLife, Inc. (US59156R1086)US59156R108607/05/201906/05/20190.44 USD Блумберг
AONUSAon plc (GB00B5BT0K07)GB00B5BT0K0701/05/201930/04/20190.44 USD Блумберг
OXYUSOccidental Petroleum Corporation (US6745991058)US674599105810/06/201907/06/20190.780.78USD НРД
EPDUSEnterprise Products Partners LP (US2937921078) 30/04/201929/04/20190.4375 USD Блумберг
TRGPUSTARGA RESOURCES CORPUS87612G101301/05/201930/04/20190.91 USD Блумберг
STANLNSTANDARD CHARTERED PLC (GB0004082847)GB000408284708/03/201907/03/20190.15 USD Блумберг
8411JPMIZUHO FINANCIAL GROUP (JP3885780001)JP388578000130/09/201927/09/20193.75 JPY Блумберг
CMEUSCME GROUP INC (US12572Q1058)US12572Q105810/06/201907/06/20190.75 USD Блумберг
MKSLNMARKS&SPENCER GROUP PLC (GB0031274896)GB003127489631/05/201930/05/20190.071 GBP Блумберг
WG/LNJohn Wood Group PLC (GB00B5N0P849)GB00B5N0P84926/04/201925/04/20190.1832240.183224GBP НРД
ICICIBCICICI Bank LTD (INE090A01021)INE090A0102123/07/201922/07/20191 INR Блумберг
LHNVXLAFARGEHOLCIM LTD-REG (CH0012214059)CH001221405921/05/201920/05/20192 CHF Блумберг
857HKPetrochina Co LTD-H, (CNE1000003W8)CNE1000003W821/06/201920/06/20190.06271 CNY Блумберг
CRIUSCARTER S INC (US1462291097)US146229109729/05/201928/05/20190.5 USD Блумберг
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)US929740108810/05/201909/05/20190.120.12USD НРД
ABBNVXABB LTD (CH0012221716)CH001222171608/05/201907/05/20190.8 CHF Блумберг