ING DIRECT FONDO NARANJA DINAMICO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0152743003
| Patrimonio | 296.864.534€ |
|---|---|
| Partícipes | 23.523 |
| Patrimonio por partícipe | 12.620,18€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 460 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA BONOS Y OBLIG DEL ESTA 2024-10-31 | ES00000126B2 | 7,59% |
| DEPOSITOBANCO DE SANTANDER M 2016-02-26 | 6,00% | |
| DEPOSITOBBVA AV 2016-04-18 | 5,00% | |
| OBLIGACIONES US TREASURY N/B 2022-05-15 | US912828SV33 | 4,48% |
| DEPOSITOBANCO SABADELL SA 2016-04-27 | 4,02% | |
| OBLIGACIONES US TREASURY N/B 2021-02-28 | US912828B907 | 3,22% |
| OBLIGACIONES BUONI POLIENNAL 2024-03-01 | IT0004953417 | 3,08% |
| DEPOSITOBANKIA 2015-10-15 | 2,50% | |
| OBLIGACIONES DEL ESTADO EM. 2015-10-01 | ES00000121G2 | 2,25% |
| DEPOSITOBANCO SABADELL SA SP 2016-02-19 | 2,00% | |
| OBLIGACIONES BUONI POLIENNAL 2044-09-01 | IT0004923998 | 1,74% |
| DEPOSITOBANCO DE SANTANDER M 2016-03-16 | 1,50% | |
| DEPOSITOBANKIA 2016-03-16 | 1,50% | |
| OBLIGACIONES AUSTRALIAN GOVE 2037-04-21 | AU3TB0000192 | 1,02% |
| DEPOSITOBBVA 2016-01-28 | 1,00% | |
| DEPOSITOBANKIA 2016-03-03 | 1,00% | |
| DEPOSITOBANCO SABADELL SA 2015-10-31 | 1,00% | |
| BONOS BANCO NAC DE DESEN ECO 2019-04-14 | USP14486AK37 | 0,63% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,63% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | XS0982709221 | 0,63% |
| OBLIGACIONES REPUBLIC OF TUR 2024-03-22 | US900123CF53 | 0,59% |
| OBLIGACIONES REPUBLIC OF SOU 2024-01-17 | US836205AQ75 | 0,56% |
| OBLIGACIONES SKANDINAVISKA E 2026-05-28 | XS1072796870 | 0,51% |
| OBLIGACIONES TSY 4 1/4% 2055 2055-12-07 | GB00B06YGN05 | 0,51% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,50% |
| DEPOSITOBBVA 2016-02-03 | 0,50% | |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,47% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,43% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,28% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,25% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,21% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,20% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,20% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,20% |
| OBLIGACIONES HEIDELBERGCEMEN 2020-04-03 | XS0478803355 | 0,19% |
| OBLIGACIONES GENERAL ELEC CA 2022-09-07 | US36962G6F61 | 0,18% |
| OBLIGACIONES TESCO PLC VTO 2 2022-02-24 | XS0414345974 | 0,18% |
| OBLIGACIONES TELECOM ITALIA 2023-05-19 | XS0254907388 | 0,18% |
| OBLIGACIONES FINMECCANICA SP 2022-01-21 | XS0458887030 | 0,17% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,17% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,16% |
| OBLIGACIONES LGE HOLDCO VI B 2024-05-15 | XS1028411152 | 0,16% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,16% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,16% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,15% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,15% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,15% |
| OBLIGACIONES FIAT FINANCE 2022-07-15 | XS1088515207 | 0,15% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,15% |
| OBLIGACIONES EXOR SPA VTO 08 2024-10-08 | XS1119021357 | 0,15% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,15% |
| BONOS MEDIOBANCA SPA VTO 14/ 2017-11-14 | XS1137512312 | 0,15% |
| OBLIGACIONES PRICELINE GROUP 2024-09-23 | XS1112850125 | 0,15% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,15% |
| OBLIGACIONES BANQUE FED CRED 2025-09-11 | XS1288858548 | 0,15% |
| OBLIGACIONES ARDAGH PKG FIN/ 2022-01-15 | XS1082043388 | 0,15% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,15% |
| OBLIGACIONES VERIZON COMMUNI 2024-03-01 | XS1146282634 | 0,15% |
| OBLIGACIONES ABBEY NATL TREA 2022-01-14 | XS1166160173 | 0,15% |
| BONOS INEOS GROUP HOLDINGS S 2019-02-15 | XS0982710740 | 0,15% |
| OBLIGACIONES ARKEMA VTO 20/0 2025-01-20 | FR0012452191 | 0,14% |
| OBLIGACIONES ALTICE SA VTO 1 2022-05-15 | XS1061642317 | 0,14% |
| OBLIGACIONES AT T INC VTO 05 2023-09-05 | XS1196373507 | 0,14% |
| OBLIGACIONES AREVA SA VTO 22 2021-03-22 | FR0010941690 | 0,14% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,14% |
| OBLIGACIONES FCE BANK PLC VT 2022-02-10 | XS1186131717 | 0,14% |
| OBLIGACIONES INTERNATIONAL G 2023-02-15 | XS1204434028 | 0,14% |
| OBLIGACIONES FAURECIA VTO 15 2022-06-15 | XS1204116088 | 0,14% |
| OBLIGACIONES VERIZON COMMUNI 2021-11-01 | US92343VCN29 | 0,13% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,13% |
| BONOS BANK OF AMERICA CORP V 2020-04-21 | US06051GFN43 | 0,13% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,13% |
| OBLIGACIONES GOLDMAN SACHS G 2024-09-30 | XS1116263325 | 0,13% |
| OBLIGACIONES BARCLAYS BANK P 2022-03-30 | XS0611398008 | 0,13% |
| OBLIGACIONES LYNX I CORP VTO 2021-04-15 | XS0889937305 | 0,12% |
| OBLIGACIONES TIME WARNER INC 2021-03-29 | US887317AK12 | 0,12% |
| OBLIGACIONES EXPEDIA INC VTO 2022-06-03 | XS1117297512 | 0,12% |
| OBLIGACIONES MORGAN STANLEY 2025-01-30 | XS1180256528 | 0,12% |
| OBLIGACIONES JPMORGAN CHASE 2022-01-24 | US46625HJD35 | 0,12% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,12% |
| OBLIGACIONES CRED SUIS GP FU 2022-04-14 | XS1218287230 | 0,12% |
| OBLIGACIONES RYANAIR LTD VTO 2023-03-10 | XS1199964575 | 0,12% |
| OBLIGACIONES ITALCEMENTI FIN 2020-03-19 | XS0496716282 | 0,12% |
| OBLIGACIONES RABOBANK NEDERL 2022-02-08 | US21685WDD65 | 0,12% |
| OBLIGACIONES LAFARGE SA VTO 2020-09-30 | XS0975113498 | 0,12% |
| OBLIGACIONES NOVALIS SAS VTO 2022-04-30 | XS1225112272 | 0,12% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 0,12% |
| OBLIGACIONES ABERTIS INFRAES 2023-06-20 | ES0211845260 | 0,12% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,12% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,11% |
| BONOS UNITEDHEALTH GROUP INC 2020-07-15 | US91324PCM23 | 0,11% |
| BONOS SOCIETE GENERALE VTO 0 2018-10-01 | US83368RAD44 | 0,11% |
| BONOS LLOYDS BANK PLC VTO 17 2020-08-17 | US53944VAK52 | 0,11% |
| OBLIGACIONES CREDIT SUISSE N 2021-10-29 | US22546QAR83 | 0,11% |
| BONOS BPCE SA VTO 27/01/2020 2020-01-27 | US05578DAR35 | 0,11% |
| BONOS AT T INC VTO 30/06/202 2020-06-30 | US00206RCL42 | 0,11% |
| OBLIGACIONES AGROKOR D.D VTO 2020-02-01 | XS0836495183 | 0,11% |
| BONOS FIAT FINANCE TRADE V 2018-03-15 | XS0906420574 | 0,11% |
| OBLIGACIONES PETROLEOS MEXIC 2022-04-21 | XS1172947902 | 0,11% |
| OBLIGACIONES ANHEUSER-BUSCH 2022-07-15 | US03523TBP21 | 0,11% |
| OBLIGACIONES UPC HOLDING BV 2022-09-15 | XS0832993397 | 0,11% |
| BONOS PICARD BONDCO VTO 01/0 2020-02-01 | XS1117298833 | 0,11% |
| OBLIGACIONES THOMAS COOK FIN 2020-06-15 | XS0937169570 | 0,11% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,11% |
| OBLIGACIONES MONDELEZ INTERN 2021-01-26 | XS1003251441 | 0,11% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,11% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,11% |
| OBLIGACIONES HSBC FINANCE CO 2021-01-15 | US40429CGD83 | 0,10% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | XS0918548644 | 0,10% |
| OBLIGACIONES REXEL SA VTO 15 2020-06-15 | XS0908821639 | 0,10% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,10% |
| OBLIGACIONES CITIGROUP INC V 2024-05-22 | XS1068874970 | 0,10% |
| OBLIGACIONES HUNGARY VTO 25/ 2024-03-25 | US445545AL04 | 0,10% |
| BONOS BANCO POPOLARE SC VTO 2019-03-14 | XS1044894944 | 0,10% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,10% |
| OBLIGACIONES GOLDMAN SACHS G 2022-01-24 | US38141GGS75 | 0,10% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,10% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,10% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028599287 | 0,10% |
| OBLIGACIONES CARREFOUR SA VT 2022-07-15 | XS1086835979 | 0,10% |
| OBLIGACIONES SPCM SA VTO 15/ 2023-06-15 | XS1221105759 | 0,10% |
| BONOS CAP GEMINI SA VTO 01/0 2020-07-01 | FR0012821932 | 0,10% |
| OBLIGACIONES GESTAMP FUND LU 2020-05-31 | XS0925126491 | 0,10% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,10% |
| OBLIGACIONES CROWN EURO HOLD 2022-07-15 | XS1084050316 | 0,10% |
| OBLIGACIONES ROYAL BK SCOTLN 2019-10-21 | US780097AW11 | 0,10% |
| OBLIGACIONES BNP PARIBAS VTO 2021-01-15 | US05567LT315 | 0,10% |
| BONOS PENTAIR FINANCE SA VTO 2019-09-17 | XS1117287398 | 0,10% |
| OBLIGACIONES WENDEL SA VTO 0 2024-10-02 | FR0012199156 | 0,10% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,10% |
| OBLIGACIONES RWE AG VTO 21/0 2075-04-21 | XS1219498141 | 0,10% |
| BONOS DVB BANK SE VTO 29/07/ 2019-07-29 | XS1267056890 | 0,10% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,10% |
| OBLIGACIONES TVN FINANCE COR 2020-12-15 | XS0954674668 | 0,10% |
| OBLIGACIONES BP CAPITAL MARK 2020-10-01 | US05565QBP28 | 0,10% |
| BONOS SCHAEFFLER FINANCE BV 2019-05-15 | XS1067864881 | 0,10% |
| OBLIGACIONES BARCLAYS BANK P 2020-10-14 | US06739GBP37 | 0,10% |
| OBLIGACIONES GRUPO ANTOLIN D 2021-04-01 | XS1046537665 | 0,10% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,10% |
| OBLIGACIONES CAMPOFRIO FOOD 2022-03-15 | XS1117299211 | 0,10% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,10% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,10% |
| OBLIGACIONES ILLINOIS TOOL W 2023-05-22 | XS1234953575 | 0,10% |
| OBLIGACIONES SIMON PROPERTY 2021-03-01 | US828807CF26 | 0,10% |
| OBLIGACIONES BARCLAYS PLC VT 2022-04-01 | XS1116480697 | 0,10% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,10% |
| OBLIGACIONES PAPREC HOLDING 2022-04-01 | XS1207101418 | 0,10% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,10% |
| OBLIGACIONES ENECO HOLDING N 2049-05-15 | XS1141810991 | 0,10% |
| OBLIGACIONES CITIGROUP INC V 2025-01-28 | XS1173792059 | 0,10% |
| OBLIGACIONES PROLOGIS LP VTO 2021-05-13 | XS1232266665 | 0,10% |
| OBLIGACIONES SOCIETE GENERAL 2026-09-16 | XS1110558407 | 0,10% |
| OBLIGACIONES IBERDROLA INTL 2023-01-27 | XS1171541813 | 0,10% |
| OBLIGACIONES ACHMEA BANK NV 2022-04-25 | XS1222422856 | 0,10% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,10% |
| OBLIGACIONES COCA-COLA CO/TH 2023-03-09 | XS1197832915 | 0,10% |
| OBLIGACIONES WALGREENS BOOTS 2026-11-20 | XS1138360166 | 0,10% |
| OBLIGACIONES EDP FINANCE BV 2021-01-14 | XS1014868779 | 0,10% |
| OBLIGACIONES UNITYMEDIA HESS 2023-01-15 | XS0862322947 | 0,10% |
| OBLIGACIONES KERING VTO 28/0 2022-03-28 | FR0012648244 | 0,10% |
| OBLIGACIONES VOLVO TREASURY 2075-06-10 | XS1150673892 | 0,10% |
| OBLIGACIONES SWISS LIFE (DEM 2049-05-15 | XS1245292807 | 0,09% |
| OBLIGACIONES RELX CAPITAL IN 2025-05-12 | XS1231027464 | 0,09% |
| OBLIGACIONES TEVA PHARM FNC 2023-03-31 | XS1211040917 | 0,09% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-04-20 | BE6276039425 | 0,09% |
| OBLIGACIONES BANK OF AMERICA 2025-03-26 | XS1209863254 | 0,09% |
| OBLIGACIONES STATOIL ASA VTO 2027-02-17 | XS1190624038 | 0,09% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-15 | US46115HAL15 | 0,09% |
| OBLIGACIONES WELLS FARGO C 2022-03-08 | US94974BFC90 | 0,09% |
| OBLIGACIONES GAS NATURAL FEN 2049-05-15 | XS1139494493 | 0,09% |
| OBLIGACIONES AVIVA PLC VTO 0 2045-12-04 | XS1242413679 | 0,09% |
| OBLIGACIONES SOFTBANK GROUP 2025-07-30 | XS1266662334 | 0,09% |
| OBLIGACIONES VIRGIN MEDIA FI 2025-01-15 | XS1169920193 | 0,09% |
| OBLIGACIONES BERKSHIRE HATHA 2022-05-15 | US084664BT72 | 0,09% |
| OBLIGACIONES CASINO GUICHARD 2049-05-15 | FR0011606169 | 0,09% |
| BONOS ING BANK NV VTO 17/08/ 2020-08-17 | US44987CAG33 | 0,09% |
| OBLIGACIONES ZF NA CAPITAL V 2023-04-27 | DE000A14J7G6 | 0,09% |
| OBLIGACIONES SM MTH AUTO GRP 2021-07-15 | XS1082399301 | 0,09% |
| OBLIGACIONES IMPERIAL TOBACC 2022-07-21 | US453140AE55 | 0,09% |
| OBLIGACIONES NEW LOOK SECURE 2022-07-01 | XS1248516616 | 0,09% |
| OBLIGACIONES BERTELSMANN SE 2075-04-23 | XS1222591023 | 0,09% |
| BONOS MORGAN STANLEY VTO 16/ 2020-06-16 | US61761JB325 | 0,09% |
| BONOS NATIONWIDE BLDG SOCIET 2020-01-21 | US63859UBC62 | 0,09% |
| BONOS IMPERIAL TOBACCO FINAN 2020-07-21 | US453140AD72 | 0,09% |
| BONOS FORD MOTOR CREDIT CO L 2020-08-04 | US345397XK41 | 0,09% |
| BONOS ACTAVIS FUNDING SCS VT 2020-03-12 | US00507UAP66 | 0,09% |
| OBLIGACIONES VRX ESCROW CORP 2023-05-15 | XS1205619288 | 0,09% |
| BONOS BARCLAYS PLC VTO 08/06 2020-06-08 | US06738EAG08 | 0,09% |
| BONOS CITIGROUP INC VTO 18/0 2020-02-18 | US172967JJ16 | 0,09% |
| OBLIGACIONES BERKSHIRE HATHA 2027-03-16 | XS1200679071 | 0,09% |
| OBLIGACIONES FMC FINANCE VII 2021-02-15 | XS0576395478 | 0,09% |
| OBLIGACIONES AMERICA MOVIL S 2022-07-16 | US02364WBD65 | 0,09% |
| OBLIGACIONES 3M COMPANY VTO 2022-06-26 | US88579YAF88 | 0,09% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | USF2893TAF33 | 0,09% |
| OBLIGACIONES DEUTSCHE TELEKO 2028-01-17 | XS0875797515 | 0,09% |
| OBLIGACIONES AMERICAN EXPRES 2049-05-15 | US025816BL21 | 0,09% |
| OBLIGACIONES ARCELORMITTAL V 2021-04-09 | XS1214673722 | 0,09% |
| OBLIGACIONES TELIASONERA AB 2035-02-23 | XS1193213953 | 0,09% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,08% |
| OBLIGACIONES REPSOL INTL FIN 2075-03-25 | XS1207058733 | 0,08% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,08% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,08% |
| OBLIGACIONES GLENCORE FINANC 2021-03-17 | XS1202846819 | 0,08% |
| OBLIGACIONES GLENCORE FINANC 2022-01-18 | XS1110430193 | 0,08% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,08% |
| BONOS MERCK FIN SERVICES GMB 2019-09-02 | XS1284576581 | 0,08% |
| OBLIGACIONES MOHAWK INDUSTRI 2022-01-14 | XS1117296381 | 0,08% |
| OBLIGACIONES APPLE INC VTO 1 2024-01-17 | XS1292384960 | 0,07% |
| OBLIGACIONES GENERAL ELECTRI 2023-05-26 | XS1238901166 | 0,07% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,07% |
| OBLIGACIONES BAKKAVOR FINANC 2020-06-15 | XS0942508549 | 0,07% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,07% |
| OBLIGACIONES HASTINGS INSR G 2020-10-21 | XS0982306374 | 0,07% |
| OBLIGACIONES ELI LILLY CO 2026-06-02 | XS1240751062 | 0,07% |
| BONOS INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,07% |
| OBLIGACIONES BAYER AG VTO 01 2074-07-01 | DE000A11QR73 | 0,07% |
| OBLIGACIONES NBCUNIVERSAL ME 2021-04-01 | US63946BAE02 | 0,07% |
| OBLIGACIONES ALTRIA GROUP IN 2021-05-05 | US02209SAL79 | 0,07% |
| OBLIGACIONES JPMORGAN CHASE 2025-01-27 | XS1174469137 | 0,07% |
| OBLIGACIONES US BANCORP VTO 2021-05-24 | US91159HHA14 | 0,07% |
| BONOS FCA CAPITAL IRELAND PL 2020-04-17 | XS1220057472 | 0,07% |
| OBLIGACIONES ARROW GLOBAL FI 2020-03-01 | XS0878852598 | 0,07% |
| OBLIGACIONES NN GROUP NV VTO 2022-03-18 | XS1204254715 | 0,07% |
| OBLIGACIONES TOYOTA MOTOR CR 2022-07-21 | XS1171489393 | 0,07% |
| OBLIGACIONES GENERAL MILLS I 2023-04-27 | XS1223830677 | 0,07% |
| BONOS RCI BANQUE SA VTO 04/0 2020-03-04 | FR0012596179 | 0,07% |
| OBLIGACIONES BBVA BANCOMER S 2021-03-10 | US05533UAB44 | 0,07% |
| OBLIGACIONES PPG INDUSTRIES 2022-03-13 | XS1202212137 | 0,07% |
| OBLIGACIONES NEWMONT MINING 2019-10-01 | US651639AL04 | 0,07% |
| OBLIGACIONES VOUGEOT BIDCO P 2020-07-15 | XS0953085114 | 0,07% |
| OBLIGACIONES KELLOGG CO VTO 2025-03-10 | XS1199356954 | 0,07% |
| OBLIGACIONES WP CAREY INC VT 2023-01-20 | XS1117300084 | 0,07% |
| OBLIGACIONES RCI BANQUE SA V 2022-06-08 | FR0012759744 | 0,07% |
| OBLIGACIONES PEPSICO INC VTO 2020-11-01 | US713448BR89 | 0,07% |
| OBLIGACIONES DEUTSCHE BANK A 2025-02-17 | DE000DB7XJJ2 | 0,07% |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,07% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195201931 | 0,07% |
| OBLIGACIONES MOY PARK BONDCO 2021-05-29 | XS1072495242 | 0,07% |
| OBLIGACIONES THERMO FISHER S 2021-08-15 | US883556AZ55 | 0,07% |
| OBLIGACIONES DELPHI AUTOMOTI 2025-03-10 | XS1197775692 | 0,07% |
| OBLIGACIONES INEOS FINANCE P 2023-05-01 | XS1117296209 | 0,07% |
| OBLIGACIONES TWINKLE PIZZA P 2021-08-01 | XS1028948120 | 0,07% |
| OBLIGACIONES R R ICE CREAM P 2020-05-15 | XS1067602331 | 0,07% |
| OBLIGACIONES BAYER AG VTO 02 2075-04-02 | DE000A14J611 | 0,07% |
| OBLIGACIONES IRON MOUNTAIN E 2022-09-15 | XS1028945704 | 0,07% |
| OBLIGACIONES JAGUAR LAND ROV 2022-02-15 | XS1025866119 | 0,07% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,07% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401728 | 0,07% |
| BONOS ABBEY NATL TREASURY SE 2020-03-16 | US002799AT16 | 0,07% |
| BONOS SHELL INTERNATIONAL FI 2020-05-11 | US822582BG61 | 0,07% |
| OBLIGACIONES CIRSA FUNDING L 2023-05-15 | XS1227583033 | 0,07% |
| OBLIGACIONES MATTERHORN TELE 2022-05-01 | XS1219465728 | 0,07% |
| OBLIGACIONES VIRGIN MEDIA SE 2029-03-28 | XS1047556664 | 0,07% |
| OBLIGACIONES KINDER MORGAN I 2022-03-16 | XS1196817156 | 0,07% |
| OBLIGACIONES SCHLUMBERGER IN 2022-08-01 | US806854AD77 | 0,06% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,06% |
| OBLIGACIONES UNITYMEDIA KABE 2027-01-15 | XS1199438174 | 0,06% |
| OBLIGACIONES EDP FINANCE BV 2022-01-18 | XS1111324700 | 0,06% |
| OBLIGACIONES EPHIOS BONDCO P 2022-07-01 | XS1117287471 | 0,06% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,06% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,06% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,06% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,06% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,06% |
| OBLIGACIONES FRESENIUS FINAN 2024-02-01 | XS1026109204 | 0,06% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,06% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,06% |
| OBLIGACIONES ASML HOLDING NV 2023-09-19 | XS0972530561 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2020-09-25 | XS0974375130 | 0,06% |
| OBLIGACIONES INTESA SANPAOLO 2022-01-17 | XS1018032950 | 0,06% |
| OBLIGACIONES SMCP SAS VTO 15 2020-06-15 | XS0943327378 | 0,06% |
| OBLIGACIONES EILEME 2 AB VTO 2020-01-31 | XS0731129747 | 0,06% |
| OBLIGACIONES WPP FINANCE 201 2023-11-20 | XS0995643003 | 0,05% |
| OBLIGACIONES SMURFIT KAPPA A 2020-01-30 | XS0880132989 | 0,05% |
| BONOS SALINI COSTRUTTORI SPA 2018-08-01 | XS0956262892 | 0,05% |
| OBLIGACIONES UPC HOLDING BV 2023-03-15 | XS0909769407 | 0,05% |
| OBLIGACIONES TECHEM ENERGY M 2020-10-01 | XS0783934838 | 0,05% |
| OBLIGACIONES REPSOL INTL FIN 2021-10-07 | XS0975256685 | 0,05% |
| OBLIGACIONES EIRCOM FINANCE 2020-05-15 | XS0927671080 | 0,05% |
| OBLIGACIONES ALBEA BEAUTY HO 2019-11-01 | XS0783934168 | 0,05% |
| OBLIGACIONES TELENET FINANCE 2024-08-15 | XS0783935306 | 0,05% |
| BONOS EMPARK FUNDING SA VTO 2019-12-15 | XS0982711045 | 0,05% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,05% |
| OBLIGACIONES DEUTSCHE RASTST 2020-12-30 | XS0997664411 | 0,05% |
| OBLIGACIONES CEGEDIM SA VTO 2020-04-01 | XS0906984272 | 0,05% |
| OBLIGACIONES CERVED GROUP SP 2021-01-15 | XS0876835595 | 0,05% |
| BONOS FINDUS BONDCO SA VTO 0 2018-07-01 | XS0943769397 | 0,05% |
| OBLIGACIONES ALTICE FINANCIN 2019-12-15 | XS0864611610 | 0,05% |
| OBLIGACIONES MAGNOLIA BC SA 2020-08-01 | XS0955023931 | 0,05% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,05% |
| OBLIGACIONES TELENET FINANCE 2022-08-15 | XS0783935488 | 0,05% |
| OBLIGACIONES KION FINANCE SA 2020-02-15 | XS0889217716 | 0,05% |
| OBLIGACIONES UNICREDIT SPA V 2021-01-14 | XS1014627571 | 0,05% |
| OBLIGACIONES AT T INC VTO 17 2021-12-17 | XS0993145084 | 0,05% |
| OBLIGACIONES DARTY FINANCEME 2021-03-01 | XS1038807340 | 0,05% |
| OBLIGACIONES MEDI-PARTENAIRE 2020-05-15 | XS0924046682 | 0,05% |
| OBLIGACIONES OI EUROPEAN GRO 2021-03-31 | XS0908230781 | 0,05% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,05% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,05% |
| OBLIGACIONES ONTEX GROUP NV 2021-11-15 | BE6272861657 | 0,05% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,05% |
| OBLIGACIONES LOCK AS VTO 15/ 2021-08-15 | XS1094612378 | 0,05% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972570351 | 0,05% |
| OBLIGACIONES CABLE COMM SYST 2020-11-01 | XS0954673777 | 0,05% |
| OBLIGACIONES RHINO BONDCO S. 2020-11-15 | XS0986071537 | 0,05% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,05% |
| OBLIGACIONES ALTICE FINANCIN 2022-01-15 | XS1003905152 | 0,05% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,05% |
| OBLIGACIONES LOXAM SAS VTO 2 2020-01-24 | XS0876763748 | 0,05% |
| OBLIGACIONES ASTALDI SPA VTO 2020-12-01 | XS1000393899 | 0,05% |
| OBLIGACIONES ALMIRALL SA VTO 2021-04-01 | XS1048307570 | 0,05% |
| BONOS SNAI SPA VTO 15/06/201 2018-06-15 | XS0982712449 | 0,05% |
| BONOS GCS HOLDCO FINANCE I S 2018-11-15 | XS0992167436 | 0,05% |
| BONOS PLAY FINANCE 1 SA VTO 2019-08-01 | XS0982709494 | 0,05% |
| OBLIGACIONES LABEYRIE FINE F 2021-03-15 | XS1044528849 | 0,05% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,05% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,05% |
| OBLIGACIONES CE ENERGY AS VT 2021-02-01 | XS0982708769 | 0,05% |
| OBLIGACIONES SILK BIDCO VTO 2022-02-01 | XS1180324037 | 0,05% |
| OBLIGACIONES PHOENIX PIB DUT 2021-07-30 | XS1091770161 | 0,05% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,05% |
| OBLIGACIONES HOMEVI VTO 15/0 2021-08-15 | XS1093814116 | 0,05% |
| OBLIGACIONES AVIS BUDGET FIN 2021-03-01 | XS0898656037 | 0,05% |
| OBLIGACIONES SODEXO VTO 24/0 2022-01-24 | XS1080163709 | 0,05% |
| OBLIGACIONES DUFRY FINANCE S 2022-07-15 | XS1087753353 | 0,05% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,05% |
| OBLIGACIONES CARGILL INC VTO 2023-02-15 | XS1031019562 | 0,05% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,05% |
| OBLIGACIONES AT T INC VTO 15 2024-03-15 | XS1076018131 | 0,05% |
| OBLIGACIONES MOTABILITY OPER 2023-06-09 | XS1244539760 | 0,05% |
| OBLIGACIONES DUFRY FINANCE S 2023-08-01 | XS1266592457 | 0,05% |
| OBLIGACIONES DELTA LLOYD LEV 2042-08-29 | XS0821168423 | 0,05% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,05% |
| OBLIGACIONES MACQUARIE BANK 2021-04-07 | US55608YAA38 | 0,05% |
| OBLIGACIONES MPT OPER PARTNE 2022-08-19 | XS1278084147 | 0,05% |
| OBLIGACIONES AKZO NOBEL NV V 2024-11-07 | XS1134519120 | 0,05% |
| OBLIGACIONES ACCOR SA VTO 17 2023-09-17 | FR0012949949 | 0,05% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,05% |
| OBLIGACIONES JARDEN CORP VTO 2021-10-01 | XS1084944096 | 0,05% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,05% |
| OBLIGACIONES BERTELSMANN SE 2024-10-14 | XS1121177767 | 0,05% |
| OBLIGACIONES SSE PLC VTO 08/ 2023-09-08 | XS1287779208 | 0,05% |
| OBLIGACIONES ARKEMA VTO 15/0 2049-05-15 | FR0012278539 | 0,05% |
| OBLIGACIONES MOLNLYCKE HOLDI 2022-02-28 | XS1137512668 | 0,05% |
| BONOS LEASEPLAN CORPORATION 2018-09-24 | XS1295413345 | 0,05% |
| OBLIGACIONES GOLDMAN SACHS G 2023-07-27 | XS1265805090 | 0,05% |
| OBLIGACIONES DEUTSCHE BOERSE 2041-02-05 | DE000A161W62 | 0,05% |
| OBLIGACIONES CRH FINANCE GER 2021-07-16 | XS1088129660 | 0,05% |
| BONOS ROYAL BK SCOTLND GRP P 2019-06-25 | XS1080952960 | 0,05% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,05% |
| OBLIGACIONES CEMEX FINANCE L 2021-04-01 | XS1028960174 | 0,05% |
| OBLIGACIONES SCHAEFFLER FINA 2022-05-15 | XS1067864022 | 0,05% |
| OBLIGACIONES NUMERICABLE GRO 2024-05-15 | XS1028956149 | 0,05% |
| OBLIGACIONES SAP SE VTO 22/0 2027-02-22 | DE000A13SL34 | 0,05% |
| OBLIGACIONES ALFA LAVAL TREA 2022-09-12 | XS1108679645 | 0,05% |
| OBLIGACIONES WPP FINANCE SA 2026-09-22 | XS1112013666 | 0,05% |
| OBLIGACIONES KERING VTO 01/1 2021-10-01 | FR0012199008 | 0,05% |
| OBLIGACIONES VODAFONE GROUP 2019-06-10 | US92857WAS98 | 0,05% |
| OBLIGACIONES NORDEA BANK AB 2020-01-27 | US65557CAJ27 | 0,05% |
| BONOS BANCO POPOLARE SC VTO 2018-01-22 | XS1070681397 | 0,05% |
| OBLIGACIONES TOTAL CAPITAL C 2022-03-18 | XS1111559768 | 0,05% |
| OBLIGACIONES TIME WARNER INC 2023-09-15 | XS1266734349 | 0,05% |
| OBLIGACIONES URENCO FINANCE 2022-08-05 | XS1269854870 | 0,05% |
| OBLIGACIONES TOTAL CAPITAL C 2029-09-18 | XS1111559925 | 0,05% |
| OBLIGACIONES CLOVERIE PLC ZU 2024-09-16 | XS1109950755 | 0,05% |
| OBLIGACIONES ICADE VTO 14/09 2022-09-14 | FR0012942647 | 0,05% |
| OBLIGACIONES SWEDBANK AB VTO 2022-06-01 | XS1239401216 | 0,05% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,05% |
| OBLIGACIONES TELEFONICA EMIS 2020-04-27 | US87938WAM55 | 0,05% |
| OBLIGACIONES WELLS FARGO C 2025-06-02 | XS1240964483 | 0,05% |
| OBLIGACIONES AT T INC VTO 01 2022-06-01 | XS1144086110 | 0,05% |
| OBLIGACIONES BURLINGTN NORTH 2019-10-01 | US12189TBC71 | 0,05% |
| OBLIGACIONES BG ENERGY CAPIT 2022-11-21 | XS1139688268 | 0,05% |
| OBLIGACIONES VIACOM INC VTO 2019-09-15 | US92553PAD42 | 0,05% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,05% |
| OBLIGACIONES GE CAPITAL EURO 2022-01-21 | XS1169353254 | 0,05% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,05% |
| OBLIGACIONES BNP PARIBAS VTO 2027-10-14 | XS1120649584 | 0,05% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,05% |
| OBLIGACIONES GECINA VTO 17/0 2024-06-17 | FR0012790327 | 0,05% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,05% |
| OBLIGACIONES ORANGE SA VTO 1 2021-09-14 | US35177PAW77 | 0,05% |
| OBLIGACIONES SMURFIT KAPPA A 2025-02-01 | XS1117298759 | 0,05% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,05% |
| OBLIGACIONES CELLNEX TELECOM 2022-07-27 | XS1265778933 | 0,05% |
| "OBLIGACIONES MOODY""S CORPORA 2027-03-09" | XS1117298163 | 0,05% |
| OBLIGACIONES IMS HEALTH INC 2023-04-01 | XS1207120475 | 0,05% |
| OBLIGACIONES PEARSON FUNDING 2025-05-06 | XS1228153661 | 0,05% |
| OBLIGACIONES AEGON NV VTO 25 2044-04-25 | XS1061711575 | 0,05% |
| OBLIGACIONES NATIONWIDE BLDG 2025-03-03 | XS1196797614 | 0,05% |
| OBLIGACIONES KLEPIERRE VTO 1 2023-04-17 | FR0012674661 | 0,05% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,05% |
| OBLIGACIONES UNITYMEDIA HESS 2022-09-15 | XS0827991760 | 0,05% |
| OBLIGACIONES INTESA SANPAOLO 2022-03-04 | XS1197351577 | 0,05% |
| OBLIGACIONES MERLIN ENTERTAI 2022-03-15 | XS1204272709 | 0,05% |
| OBLIGACIONES GAS NATURAL FEN 2025-01-21 | XS1170307414 | 0,05% |
| OBLIGACIONES AMGEN INC VTO 1 2021-11-15 | US031162BM10 | 0,05% |
| OBLIGACIONES ENAGAS FINANCIA 2025-02-06 | XS1177459531 | 0,05% |
| OBLIGACIONES CNH INDUSTRIAL 2021-09-27 | XS1114452060 | 0,05% |
| OBLIGACIONES SCHAEFFLER FINA 2025-05-15 | XS1212470972 | 0,05% |
| OBLIGACIONES BNP PARIBAS VTO 2025-02-17 | XS1190632999 | 0,05% |
| OBLIGACIONES AXA SA VTO 15/0 2049-05-15 | XS1134541306 | 0,05% |
| OBLIGACIONES CREDIT AGRICOLE 2049-05-15 | FR0012222297 | 0,05% |
| OBLIGACIONES KONINKLIJKE DSM 2025-04-09 | XS1215181980 | 0,05% |
| OBLIGACIONES BLACKROCK INC V 2025-05-06 | XS1117297785 | 0,05% |
| OBLIGACIONES BNP PARIBAS CAR 2049-05-15 | FR0012329845 | 0,05% |
| OBLIGACIONES INTL PERSONAL F 2021-04-07 | XS1054714248 | 0,05% |
| OBLIGACIONES SOCIETE GENERAL 2025-02-27 | XS1195574881 | 0,05% |
| OBLIGACIONES DARLING GLOBAL 2022-05-30 | XS1240984754 | 0,05% |
| BONOS ARCELORMITTAL VTO 25/0 2019-03-25 | XS1048518358 | 0,05% |
| OBLIGACIONES WENDEL SA VTO 0 2027-02-09 | FR0012516417 | 0,05% |
| OBLIGACIONES REXEL SA VTO 15 2022-06-15 | XS1238996018 | 0,05% |
| OBLIGACIONES UNIBAIL-RODAMCO 2025-03-14 | XS1218319702 | 0,05% |
| OBLIGACIONES SOGECAP SA VTO 2049-12-29 | FR0012383982 | 0,05% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS1196713298 | 0,05% |
| OBLIGACIONES CREDIT AGRICOLE 2027-03-17 | XS1204154410 | 0,05% |
| OBLIGACIONES JAB HOLDINGS BV 2025-04-30 | DE000A1Z0TA4 | 0,05% |
| OBLIGACIONES TDC A/S VTO 26/ 2049-02-26 | XS1195581159 | 0,05% |
| OBLIGACIONES KRAFT FOODS GRO 2022-06-06 | US50076QAZ90 | 0,05% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,05% |
| OBLIGACIONES TESCO CORP TREA 2024-07-01 | XS1082971588 | 0,05% |
| OBLIGACIONES SANTANDER ISSUA 2025-03-18 | XS1201001572 | 0,05% |
| OBLIGACIONES CEMEX SAB DE CV 2023-03-05 | XS1198002690 | 0,05% |
| OBLIGACIONES WALGREENS BOOTS 2021-11-18 | US931427AF53 | 0,05% |
| BONOS MEDTRONIC INC VTO 15/0 2020-03-15 | US585055BG05 | 0,05% |
| OBLIGACIONES CROWN EURO HOLD 2025-05-15 | XS1227287221 | 0,05% |
| OBLIGACIONES DEUTSCHE BANK A 2025-03-17 | DE000DB7XJP9 | 0,05% |
| OBLIGACIONES ZIGGO SECURED F 2025-01-15 | XS1175813655 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2022-04-01 | XS1117298676 | 0,05% |
| OBLIGACIONES HOME DEPOT INC 2022-06-01 | US437076BG61 | 0,04% |
| OBLIGACIONES TOTAL CAPITAL I 2022-02-17 | US89153VAB53 | 0,04% |
| OBLIGACIONES BOPARAN FINANCE 2021-07-15 | XS1082473395 | 0,04% |
| OBLIGACIONES AREVA SA VTO 20 2023-03-20 | FR0011791391 | 0,04% |
| OBLIGACIONES EDENRED VTO 10/ 2025-03-10 | FR0012599892 | 0,04% |
| OBLIGACIONES EDP FINANCE BV 2024-01-04 | XS0397015537 | 0,04% |
| OBLIGACIONES ARCELORMITTAL V 2020-07-06 | XS1084568762 | 0,04% |
| BONOS KINDER MORGAN INC/DELA 2019-12-01 | US49456BAE11 | 0,04% |
| OBLIGACIONES ELM BV (SWISS R 2049-05-15 | XS1209031019 | 0,04% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,04% |
| OBLIGACIONES CONAGRA FOODS I 2023-01-25 | US205887BR27 | 0,04% |
| OBLIGACIONES PSPC ESCROW COR 2023-02-01 | XS1175224747 | 0,04% |
| OBLIGACIONES BRF SA VTO 03/0 2022-06-03 | XS1242327168 | 0,04% |
| OBLIGACIONES HUNTSMAN INTERN 2025-04-01 | XS1207638732 | 0,04% |
| OBLIGACIONES RWE AG VTO 30/0 2075-07-30 | XS1254119750 | 0,04% |
| OBLIGACIONES OLIVETTI TELECO 2033-01-24 | XS0161100515 | 0,04% |
| OBLIGACIONES NOVAFIVES SAS V 2021-06-30 | XS1028950886 | 0,04% |
| OBLIGACIONES DEUTSCHE ANN FI 2025-03-31 | DE000A1ZY989 | 0,04% |
| OBLIGACIONES CIRSA FUNDING L 2018-05-15 | XS0506591519 | 0,04% |
| OBLIGACIONES ELIOR FINANCE 2020-05-01 | XS0808635600 | 0,04% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,03% |
| OBLIGACIONES PORTUGAL TELECO 2020-05-08 | XS0927581842 | 0,03% |
| OBLIGACIONES BUZZI UNICEM SP 2016-12-09 | XS0472205300 | 0,03% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,03% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,03% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,03% |
| OBLIGACIONES BAYER AG VTO 01 2075-07-01 | DE000A11QR65 | 0,02% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913342 | 0,02% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,02% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195202822 | 0,02% |
| OBLIGACIONES WIENERBERGER AG 2020-04-17 | AT0000A100E2 | 0,02% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
ING DIRECT FONDO NARANJA DINAMICO, FI
Fondo de inversión armonizado gestionado por AMUNDI IBERIA, SGIIC, S.A.
296,9M
patrimonio
23,5k
partícipes
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