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 2016-06-30
El fondo invierte en 497 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS BUONI POLIENNALI DEL T 2016-09-15 | IT0004682107 | 11,63% |
| LETRAS TSY INFL IX N/B VTO 1 2025-07-15 | US912828XL95 | 7,81% |
| OBLIGACIONES US TREASURY N/B 2045-02-15 | US912810RK60 | 3,44% |
| OBLIGACIONES FRANCE (GOVT OF 2027-07-25 | FR0011008705 | 2,64% |
| OBLIGACIONES DEUTSCHLAND I/L 2020-04-15 | DE0001030526 | 2,29% |
| OBLIGACIONES BUONI POLIENNAL 2044-09-01 | IT0004923998 | 2,08% |
| OBLIGACIONES BUONI POLIENNAL 2025-12-01 | IT0005127086 | 1,93% |
| DEPOSITOBANKIA 2017-03-11 | 1,62% | |
| DEPOSITOBANKIA 2017-03-21 | 1,62% | |
| OBLIGACIONES AUSTRALIAN GOVE 2037-04-21 | AU3TB0000192 | 1,29% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | XS0982709221 | 0,69% |
| OBLIGACIONES REPUBLIC OF PER 2026-01-30 | XS1315181708 | 0,62% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,61% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,58% |
| OBLIGACIONES SKANDINAVISKA E 2026-05-28 | XS1072796870 | 0,55% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,52% |
| OBLIGACIONES REPUBLIC OF POL 2023-03-17 | US731011AT95 | 0,43% |
| OBLIGACIONES BULGARIA VTO 26 2027-03-26 | XS1208855889 | 0,42% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,41% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,38% |
| OBLIGACIONES PHILIP MORRIS I 2023-05-10 | US718172BU28 | 0,29% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,27% |
| BONOS CONOCOPHILLIPS COMPANY 2021-03-15 | US20826FAS56 | 0,26% |
| OBLIGACIONES TOTAL CAPITAL I 2022-02-17 | US89153VAB53 | 0,25% |
| BONOS SHELL INTERNATIONAL FI 2020-05-11 | US822582BG61 | 0,25% |
| OBLIGACIONES KRAFT HEINZ FOO 2026-06-01 | USU5009LAB63 | 0,25% |
| OBLIGACIONES ROMANIA VTO 29/ 2035-10-29 | XS1313004928 | 0,24% |
| OBLIGACIONES GENERAL MOTORS 2023-05-09 | US37045XBK19 | 0,24% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,24% |
| OBLIGACIONES RABOBANK NEDERL 2022-02-08 | US21685WDD65 | 0,24% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,23% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,23% |
| OBLIGACIONES GOLDMAN SACHS G 2022-01-24 | US38141GGS75 | 0,23% |
| OBLIGACIONES HEIDELBERGCEMEN 2020-04-03 | XS0478803355 | 0,21% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,20% |
| OBLIGACIONES AMERICA MOVIL S 2022-07-16 | US02364WBD65 | 0,20% |
| BONOS BANK OF AMERICA CORP V 2020-04-21 | US06051GFN43 | 0,19% |
| OBLIGACIONES PPG INDUSTRIES 2022-03-13 | XS1202212137 | 0,19% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,19% |
| OBLIGACIONES RYANAIR LTD VTO 2023-03-10 | XS1199964575 | 0,19% |
| OBLIGACIONES FINMECCANICA SP 2022-01-21 | XS0458887030 | 0,19% |
| OBLIGACIONES PETROLEOS MEXIC 2023-03-15 | XS1379158048 | 0,19% |
| OBLIGACIONES REPUBLICA ORIEN 2024-08-14 | US760942AZ58 | 0,19% |
| OBLIGACIONES TELECOM ITALIA 2023-05-19 | XS0254907388 | 0,18% |
| OBLIGACIONES LGE HOLDCO VI B 2024-05-15 | XS1028411152 | 0,18% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,18% |
| OBLIGACIONES TESCO PLC VTO 2 2022-02-24 | XS0414345974 | 0,18% |
| OBLIGACIONES FIAT FINANCE 2022-07-15 | XS1088515207 | 0,18% |
| OBLIGACIONES SOFTBANK GROUP 2025-07-30 | XS1266662334 | 0,17% |
| OBLIGACIONES VERISURE HOLDIN 2022-11-01 | XS1310477895 | 0,17% |
| OBLIGACIONES HOMEVI VTO 15/0 2021-08-15 | XS1093814116 | 0,17% |
| OBLIGACIONES ANHEUSER-BUSCH 2022-07-15 | US03523TBP21 | 0,17% |
| OBLIGACIONES VERIZON COMMUNI 2022-11-01 | US92343VBJ26 | 0,17% |
| OBLIGACIONES BANQUE FED CRED 2025-09-11 | XS1288858548 | 0,17% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,17% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,17% |
| OBLIGACIONES GRUPO ANTOLIN D 2021-04-01 | XS1046537665 | 0,17% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,17% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,17% |
| OBLIGACIONES INTERNATIONAL G 2023-02-15 | XS1204434028 | 0,17% |
| OBLIGACIONES GE CAPITAL EURO 2022-01-21 | XS1169353254 | 0,17% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,17% |
| OBLIGACIONES SCHAEFFLER FINA 2022-05-15 | XS1067864022 | 0,17% |
| OBLIGACIONES SPCM SA VTO 15/ 2023-06-15 | XS1221105759 | 0,17% |
| OBLIGACIONES ALTICE SA VTO 1 2022-05-15 | XS1061642317 | 0,17% |
| OBLIGACIONES CREDIT MUTUEL A 2026-06-01 | FR0013173028 | 0,17% |
| OBLIGACIONES BNP PARIBAS VTO 2021-01-15 | US05567LT315 | 0,17% |
| OBLIGACIONES ARDAGH PKG FIN/ 2022-01-15 | XS1082043388 | 0,17% |
| OBLIGACIONES GESTAMP FUND LU 2023-05-15 | XS1409497283 | 0,16% |
| OBLIGACIONES SOUTHERN POWER 2026-06-20 | XS1435056426 | 0,16% |
| OBLIGACIONES THALES SA VTO 0 2023-06-07 | XS1429027375 | 0,16% |
| OBLIGACIONES UNITED MEXICAN 2026-01-21 | US91086QBG29 | 0,16% |
| OBLIGACIONES NORDEA BANK AB 2025-11-10 | XS1317439559 | 0,16% |
| OBLIGACIONES ABN AMRO BANK N 2022-04-27 | XS0619547838 | 0,16% |
| OBLIGACIONES SM MTH AUTO GRP 2021-07-15 | XS1082399301 | 0,16% |
| OBLIGACIONES FAURECIA VTO 15 2022-06-15 | XS1204116088 | 0,16% |
| OBLIGACIONES FCE BANK PLC VT 2022-02-10 | XS1186131717 | 0,16% |
| BONOS DEUTSCHE BANK AG VTO 1 2019-03-18 | DE000DL19SQ4 | 0,16% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,16% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,16% |
| OBLIGACIONES GE CAPITAL INTL 2025-11-15 | US36164PFG00 | 0,16% |
| OBLIGACIONES WELLS FARGO C 2022-03-08 | US94974BFC90 | 0,16% |
| OBLIGACIONES BERKSHIRE HATHA 2022-05-15 | US084664BT72 | 0,16% |
| OBLIGACIONES JOHN DEERE CAPI 2023-03-06 | US24422ETG43 | 0,15% |
| OBLIGACIONES VERIZON COMMUNI 2021-11-01 | US92343VCN29 | 0,15% |
| OBLIGACIONES EXXON MOBIL COR 2023-03-01 | US30231GAR39 | 0,15% |
| OBLIGACIONES BHP BILLITON FI 2022-02-24 | US055451AQ16 | 0,15% |
| OBLIGACIONES HOLCIM FINANCE 2023-05-26 | XS1420337633 | 0,15% |
| OBLIGACIONES BMW US CAPITAL 2026-04-11 | USU09513GM51 | 0,15% |
| BONOS AT T INC VTO 17/02/202 2021-02-17 | US00206RCR12 | 0,15% |
| OBLIGACIONES TEVA PHARMACEUT 2022-12-18 | US88165FAG72 | 0,15% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,15% |
| BONOS CREDIT AGRICOLE LONDON 2021-07-01 | US22532MAR34 | 0,15% |
| OBLIGACIONES ANHEUSER-BUSCH 2028-03-17 | BE6285455497 | 0,15% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,14% |
| OBLIGACIONES VODAFONE GROUP 2023-08-25 | XS1372838679 | 0,14% |
| OBLIGACIONES TIME WARNER INC 2021-03-29 | US887317AK12 | 0,14% |
| OBLIGACIONES NBCUNIVERSAL ME 2021-04-01 | US63946BAE02 | 0,14% |
| OBLIGACIONES JPMORGAN CHASE 2022-01-24 | US46625HJD35 | 0,14% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,13% |
| OBLIGACIONES NOVALIS SAS VTO 2022-04-30 | XS1225112272 | 0,13% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,13% |
| OBLIGACIONES ABERTIS INFRAES 2023-06-20 | ES0211845260 | 0,13% |
| OBLIGACIONES R R ICE CREAM P 2020-05-15 | XS1067602331 | 0,13% |
| OBLIGACIONES ITALCEMENTI FIN 2020-03-19 | XS0496716282 | 0,13% |
| OBLIGACIONES CRED SUIS GP FU 2022-04-14 | XS1218287230 | 0,13% |
| OBLIGACIONES SOUTHERN POWER 2022-06-20 | XS1434560642 | 0,13% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,13% |
| OBLIGACIONES MATTERHORN TELE 2022-05-01 | XS1219465728 | 0,13% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 0,13% |
| OBLIGACIONES AXA SA VTO 15/0 2028-05-15 | XS1410426024 | 0,13% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,13% |
| BONOS UNITEDHEALTH GROUP INC 2020-07-15 | US91324PCM23 | 0,13% |
| OBLIGACIONES JPMORGAN CHASE 2023-01-25 | US46625HJH49 | 0,13% |
| OBLIGACIONES EPHIOS BONDCO V 2022-07-01 | XS1117292984 | 0,13% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,13% |
| OBLIGACIONES ROMANIA VTO 22/ 2023-08-22 | US77586TAC09 | 0,12% |
| OBLIGACIONES SINOPEC GRP OVE 2024-04-10 | USG82003AE76 | 0,12% |
| OBLIGACIONES CREDIT SUISSE N 2021-10-29 | US22546QAR83 | 0,12% |
| BONOS LLOYDS BANK PLC VTO 17 2020-08-17 | US53944VAK52 | 0,12% |
| BONOS BPCE SA VTO 27/01/2020 2020-01-27 | US05578DAR35 | 0,12% |
| OBLIGACIONES BP CAPITAL MARK 2020-10-01 | US05565QBP28 | 0,12% |
| BONOS FIAT FINANCE TRADE V 2018-03-15 | XS0906420574 | 0,12% |
| OBLIGACIONES LYNX I CORP VTO 2021-04-15 | XS0889937305 | 0,12% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,12% |
| OBLIGACIONES OI EUROPEAN GRO 2021-03-31 | XS0908230781 | 0,12% |
| OBLIGACIONES AGROKOR D.D VTO 2020-02-01 | XS0836495183 | 0,12% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,12% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | XS0918548644 | 0,12% |
| OBLIGACIONES MONDELEZ INTERN 2021-01-26 | XS1003251441 | 0,12% |
| OBLIGACIONES EDP FINANCE BV 2023-03-23 | XS1385395121 | 0,12% |
| OBLIGACIONES CARREFOUR SA VT 2022-07-15 | XS1086835979 | 0,12% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,12% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | XS1330978211 | 0,12% |
| OBLIGACIONES UPC HOLDING BV 2022-09-15 | XS0832993397 | 0,12% |
| OBLIGACIONES CROWN EURO HOLD 2022-07-15 | XS1084050316 | 0,12% |
| OBLIGACIONES HUNGARY VTO 25/ 2024-03-25 | US445545AL04 | 0,12% |
| BONOS PICARD BONDCO VTO 01/0 2020-02-01 | XS1117298833 | 0,12% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,11% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,11% |
| OBLIGACIONES RCI BANQUE SA V 2023-05-17 | FR0013169778 | 0,11% |
| OBLIGACIONES VERIZON COMMUNI 2024-03-01 | XS1146282634 | 0,11% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,11% |
| OBLIGACIONES WALGREENS BOOTS 2021-11-18 | US931427AF53 | 0,11% |
| OBLIGACIONES DUFRY FINANCE S 2023-08-01 | XS1266592457 | 0,11% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,11% |
| OBLIGACIONES LABEYRIE FINE F 2021-03-15 | XS1044528849 | 0,11% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,11% |
| OBLIGACIONES ARKEMA VTO 20/0 2025-01-20 | FR0012452191 | 0,11% |
| OBLIGACIONES PERNOD RICARD S 2026-05-18 | FR0013172939 | 0,11% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,11% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,11% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,11% |
| BONOS PENTAIR FINANCE SA VTO 2019-09-17 | XS1117287398 | 0,11% |
| OBLIGACIONES EASTMAN CHEMICA 2023-05-26 | XS1405783983 | 0,11% |
| OBLIGACIONES ARKEMA VTO 15/0 2049-05-15 | FR0012278539 | 0,11% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,11% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,11% |
| OBLIGACIONES MOHAWK INDUSTRI 2023-02-01 | US608190AJ33 | 0,11% |
| OBLIGACIONES HSBC FINANCE CO 2021-01-15 | US40429CGD83 | 0,11% |
| OBLIGACIONES EASYJET PLC VTO 2023-02-09 | XS1361115402 | 0,11% |
| OBLIGACIONES AT T INC VTO 05 2023-09-05 | XS1196373507 | 0,11% |
| OBLIGACIONES SAPPI PAPIER HO 2023-04-01 | XS1383922876 | 0,11% |
| OBLIGACIONES ZF NA CAPITAL V 2023-04-27 | DE000A14J7G6 | 0,11% |
| OBLIGACIONES PROLOGIS LP VTO 2021-05-13 | XS1232266665 | 0,11% |
| OBLIGACIONES JEFFERIES GROUP 2021-04-15 | US472319AH57 | 0,11% |
| OBLIGACIONES VONOVIA FINANCE 2026-06-10 | DE000A182VT2 | 0,11% |
| BONOS CARNIVAL CORP VTO 06/1 2019-11-06 | XS1317296421 | 0,11% |
| BONOS ING BANK NV VTO 22/02/ 2021-02-22 | XS1368576572 | 0,11% |
| OBLIGACIONES COCA-COLA CO/TH 2023-03-09 | XS1197832915 | 0,11% |
| OBLIGACIONES KERING VTO 10/0 2026-05-10 | FR0013165677 | 0,11% |
| OBLIGACIONES KERING VTO 28/0 2022-03-28 | FR0012648244 | 0,11% |
| OBLIGACIONES IBERDROLA INTL 2026-04-21 | XS1398476793 | 0,11% |
| OBLIGACIONES BAYER AG VTO 01 2074-07-01 | DE000A11QR73 | 0,11% |
| OBLIGACIONES JCDECAUX SA VTO 2023-06-01 | FR0013179553 | 0,11% |
| BONOS DVB BANK SE VTO 29/07/ 2019-07-29 | XS1267056890 | 0,11% |
| BONOS BPCE SA VTO 20/04/2020 2020-04-20 | FR0013094836 | 0,11% |
| OBLIGACIONES PAPREC HOLDING 2022-04-01 | XS1207101418 | 0,11% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,11% |
| BONOS HONEYWELL INTERNATIONA 2020-02-21 | XS1366026596 | 0,11% |
| OBLIGACIONES ABB FINANCE BV 2023-05-03 | XS1402941790 | 0,11% |
| BONOS INEOS GROUP HOLDINGS S 2019-02-15 | XS0982710740 | 0,11% |
| OBLIGACIONES CAMPOFRIO FOOD 2022-03-15 | XS1117299211 | 0,11% |
| BONOS SCHAEFFLER FINANCE BV 2019-05-15 | XS1067864881 | 0,11% |
| OBLIGACIONES SIMON PROPERTY 2021-03-01 | US828807CF26 | 0,11% |
| OBLIGACIONES LA BANQUE POSTA 2028-06-09 | FR0013181898 | 0,11% |
| OBLIGACIONES TELEFONICA EMIS 2026-04-13 | XS1394764689 | 0,11% |
| BONOS BERKSHIRE HATHAWAY INC 2020-03-13 | XS1380333929 | 0,11% |
| OBLIGACIONES ACHMEA BANK NV 2022-04-25 | XS1222422856 | 0,11% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,11% |
| OBLIGACIONES VOLVO TREASURY 2075-06-10 | XS1150673892 | 0,11% |
| OBLIGACIONES THOMAS COOK FIN 2020-06-15 | XS0937169570 | 0,11% |
| OBLIGACIONES MAPFRE SA VTO 1 2026-05-19 | ES0224244071 | 0,11% |
| BONOS LEASEPLAN CORPORATION 2021-05-24 | XS1418631930 | 0,11% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,11% |
| OBLIGACIONES SOCIETE GENERAL 2026-09-16 | XS1110558407 | 0,11% |
| OBLIGACIONES TEVA PHARM FNC 2023-03-31 | XS1211040917 | 0,11% |
| OBLIGACIONES ORANGE SA VTO 1 2021-09-14 | US35177PAW77 | 0,11% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,11% |
| OBLIGACIONES BERTELSMANN SE 2075-04-23 | XS1222591023 | 0,11% |
| OBLIGACIONES RWE FINANCE BV 2021-08-10 | XS0412842857 | 0,11% |
| OBLIGACIONES VIRGIN MEDIA FI 2025-01-15 | XS1169920193 | 0,10% |
| OBLIGACIONES EDP FINANCE BV 2021-01-14 | XS1014868779 | 0,10% |
| OBLIGACIONES SANTANDER ISSUA 2026-04-04 | XS1384064587 | 0,10% |
| OBLIGACIONES FORD MOTOR CRED 2022-09-20 | US345397WF64 | 0,10% |
| OBLIGACIONES BARCLAYS BANK P 2020-10-14 | US06739GBP37 | 0,10% |
| OBLIGACIONES SWISS LIFE (DEM 2049-05-15 | XS1245292807 | 0,10% |
| OBLIGACIONES NORDEA BANK AB 2022-09-21 | US65557FAD87 | 0,10% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,10% |
| OBLIGACIONES IBM CORP VTO 09 2022-11-09 | US459200JC60 | 0,10% |
| OBLIGACIONES IMPERIAL TOBACC 2022-07-21 | US453140AE55 | 0,10% |
| OBLIGACIONES CREDIT SUISSE A 2023-06-07 | XS1428769738 | 0,10% |
| BONOS BP CAPITAL MARKETS PLC 2021-03-17 | XS1382378690 | 0,10% |
| BONOS FORD MOTOR CREDIT CO L 2020-08-04 | US345397XK41 | 0,10% |
| BONOS ING BANK NV VTO 17/08/ 2020-08-17 | US44987CAG33 | 0,10% |
| BONOS IMPERIAL TOBACCO FINAN 2020-07-21 | US453140AD72 | 0,10% |
| BONOS ACTAVIS FUNDING SCS VT 2020-03-12 | US00507UAP66 | 0,10% |
| OBLIGACIONES AVIVA PLC VTO 0 2045-12-04 | XS1242413679 | 0,10% |
| OBLIGACIONES FEDEX CORP VTO 2022-08-01 | US31428XAS53 | 0,10% |
| OBLIGACIONES BPCE SA VTO 01/ 2026-04-01 | US05578QAE35 | 0,10% |
| BONOS MORGAN STANLEY VTO 16/ 2020-06-16 | US61761JB325 | 0,10% |
| OBLIGACIONES THERMO FISHER S 2023-04-15 | US883556BN17 | 0,10% |
| OBLIGACIONES 3M COMPANY VTO 2022-06-26 | US88579YAF88 | 0,10% |
| BONOS SOCIETE GENERALE VTO 0 2021-04-08 | US83368TAD00 | 0,10% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-01-17 | US035242AA44 | 0,10% |
| BONOS NATIONWIDE BLDG SOCIET 2020-01-21 | US63859UBC62 | 0,10% |
| OBLIGACIONES FMC FINANCE VII 2021-02-15 | XS0576395478 | 0,10% |
| BONOS CITIGROUP INC VTO 18/0 2020-02-18 | US172967JJ16 | 0,10% |
| OBLIGACIONES RIO TINTO FIN U 2022-08-21 | US76720AAF30 | 0,10% |
| BONOS BARCLAYS PLC VTO 08/06 2020-06-08 | US06738EAG08 | 0,10% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1413581205 | 0,10% |
| OBLIGACIONES TVN FINANCE COR 2020-12-15 | XS0954674668 | 0,09% |
| OBLIGACIONES UNITYMEDIA HESS 2023-01-15 | XS0862322947 | 0,09% |
| OBLIGACIONES AMERICAN EXPRES 2049-05-15 | US025816BL21 | 0,09% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | USF2893TAF33 | 0,09% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,09% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,09% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,09% |
| OBLIGACIONES XYLEM INC VTO 1 2023-03-11 | XS1378780891 | 0,09% |
| OBLIGACIONES GENERAL ELECTRI 2023-05-26 | XS1238901166 | 0,09% |
| OBLIGACIONES PROCTER GAMBL 2023-11-02 | XS1314318301 | 0,08% |
| OBLIGACIONES SIMON INTL FINA 2022-11-18 | XS1232098001 | 0,08% |
| OBLIGACIONES BP CAPITAL MARK 2022-03-03 | XS1375956569 | 0,08% |
| OBLIGACIONES SKF AB VTO 02/1 2022-12-02 | XS1327531486 | 0,08% |
| OBLIGACIONES ALTRIA GROUP IN 2021-05-05 | US02209SAL79 | 0,08% |
| OBLIGACIONES MOHAWK INDUSTRI 2022-01-14 | XS1117296381 | 0,08% |
| OBLIGACIONES AMGEN INC VTO 2 2022-02-25 | XS1369278251 | 0,08% |
| OBLIGACIONES NEW LOOK SECURE 2022-07-01 | XS1248516616 | 0,08% |
| OBLIGACIONES NN GROUP NV VTO 2022-03-18 | XS1204254715 | 0,08% |
| OBLIGACIONES TOYOTA MOTOR CR 2022-07-21 | XS1171489393 | 0,08% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,08% |
| BONOS MERCK FIN SERVICES GMB 2019-09-02 | XS1284576581 | 0,08% |
| BONOS DAIMLER AG VTO 05/03/2 2020-03-05 | DE000A168650 | 0,08% |
| OBLIGACIONES US BANCORP VTO 2021-05-24 | US91159HHA14 | 0,08% |
| OBLIGACIONES GENERAL MILLS I 2023-04-27 | XS1223830677 | 0,08% |
| BONOS FCA CAPITAL IRELAND PL 2020-04-17 | XS1220057472 | 0,08% |
| BONOS IBM CORP VTO 07/09/202 2021-09-07 | XS1375841159 | 0,08% |
| BONOS INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,08% |
| BONOS RCI BANQUE SA VTO 04/0 2020-03-04 | FR0012596179 | 0,08% |
| BONOS MEDIOBANCA SPA VTO 14/ 2017-11-14 | XS1137512312 | 0,08% |
| OBLIGACIONES BBVA BANCOMER S 2021-03-10 | US05533UAB44 | 0,08% |
| OBLIGACIONES NEWMONT MINING 2019-10-01 | US651639AL04 | 0,08% |
| OBLIGACIONES PEPSICO INC VTO 2020-11-01 | US713448BR89 | 0,08% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195201931 | 0,08% |
| OBLIGACIONES INEOS FINANCE P 2023-05-01 | XS1117296209 | 0,08% |
| OBLIGACIONES THERMO FISHER S 2021-08-15 | US883556AZ55 | 0,08% |
| OBLIGACIONES BAYER AG VTO 02 2075-04-02 | DE000A14J611 | 0,08% |
| OBLIGACIONES AT T INC VTO 17 2023-02-17 | US00206RCS94 | 0,08% |
| OBLIGACIONES CARREFOUR SA VT 2024-04-26 | XS1401331753 | 0,08% |
| OBLIGACIONES UNITYMEDIA KABE 2027-01-15 | XS1199438174 | 0,07% |
| BONOS AT T INC VTO 30/06/202 2020-06-30 | US00206RCL42 | 0,07% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,07% |
| OBLIGACIONES SCHLUMBERGER IN 2022-08-01 | US806854AD77 | 0,07% |
| BONOS SANTANDER UK PLC VTO 1 2020-03-16 | US80283LAN38 | 0,07% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,07% |
| OBLIGACIONES BAKKAVOR FINANC 2020-06-15 | XS0942508549 | 0,07% |
| OBLIGACIONES STATOILHYDRO AS 2021-03-11 | XS0416848520 | 0,07% |
| OBLIGACIONES EDP FINANCE BV 2022-01-18 | XS1111324700 | 0,07% |
| OBLIGACIONES VOUGEOT BIDCO P 2020-07-15 | XS0953085114 | 0,07% |
| OBLIGACIONES ARROW GLOBAL FI 2020-03-01 | XS0878852598 | 0,07% |
| OBLIGACIONES JAGUAR LAND ROV 2022-02-15 | XS1025866119 | 0,07% |
| OBLIGACIONES IRON MOUNTAIN E 2022-09-15 | XS1028945704 | 0,07% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,07% |
| BONOS DANSKE BANK A/S VTO 06 2021-05-06 | XS1390245329 | 0,07% |
| OBLIGACIONES MOY PARK BONDCO 2021-05-29 | XS1072495242 | 0,07% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,06% |
| OBLIGACIONES FRESENIUS FINAN 2024-02-01 | XS1026109204 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2022-02-10 | XS0486101024 | 0,06% |
| OBLIGACIONES VIRGIN MEDIA SE 2025-01-15 | XS1169843007 | 0,06% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,06% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2020-09-25 | XS0974375130 | 0,06% |
| OBLIGACIONES REPUBLIC OF LAT 2036-05-16 | XS1409726731 | 0,06% |
| OBLIGACIONES WPP FINANCE 201 2023-11-20 | XS0995643003 | 0,06% |
| OBLIGACIONES INTESA SANPAOLO 2022-01-17 | XS1018032950 | 0,06% |
| OBLIGACIONES UNIBAIL-RODAMCO 2023-06-12 | XS0942388462 | 0,06% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,06% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,06% |
| OBLIGACIONES TWINKLE PIZZA P 2021-08-01 | XS1028948120 | 0,06% |
| BONOS SALINI COSTRUTTORI SPA 2018-08-01 | XS0956262892 | 0,06% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,06% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,06% |
| OBLIGACIONES TELENET FINANCE 2024-08-15 | XS0783935306 | 0,06% |
| OBLIGACIONES SMURFIT KAPPA A 2020-01-30 | XS0880132989 | 0,06% |
| OBLIGACIONES GENERAL ELEC CA 2022-09-07 | US36962G6F61 | 0,06% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,06% |
| OBLIGACIONES CAP GEMINI SA V 2023-07-01 | FR0012821940 | 0,06% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,06% |
| OBLIGACIONES AT T INC VTO 17 2021-12-17 | XS0993145084 | 0,06% |
| OBLIGACIONES VOLKSWAGEN LEAS 2024-01-15 | XS1014610254 | 0,06% |
| OBLIGACIONES DEUTSCHE BOERSE 2025-10-08 | DE000A1684V3 | 0,06% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,06% |
| BONOS NEWELL BRANDS INC VTO 2021-10-01 | XS1388994540 | 0,06% |
| OBLIGACIONES PHOENIX PIB DUT 2021-07-30 | XS1091770161 | 0,06% |
| OBLIGACIONES UPC HOLDING BV 2023-03-15 | XS0909769407 | 0,06% |
| OBLIGACIONES ALBEA BEAUTY HO 2019-11-01 | XS0783934168 | 0,06% |
| OBLIGACIONES ACCOR SA VTO 17 2023-09-17 | FR0012949949 | 0,06% |
| OBLIGACIONES SMCP SAS VTO 15 2020-06-15 | XS0943327378 | 0,06% |
| OBLIGACIONES TELENET FINANCE 2022-08-15 | XS0783935488 | 0,06% |
| BONOS EMPARK FUNDING SA VTO 2019-12-15 | XS0982711045 | 0,06% |
| OBLIGACIONES AKZO NOBEL NV V 2024-11-07 | XS1134519120 | 0,06% |
| OBLIGACIONES BALL CORP VTO 1 2023-12-15 | XS1330978567 | 0,06% |
| OBLIGACIONES CABLE COMM SYST 2020-11-01 | XS0954673777 | 0,06% |
| OBLIGACIONES SODEXO VTO 24/0 2022-01-24 | XS1080163709 | 0,06% |
| BONOS SNAI SPA VTO 15/06/201 2018-06-15 | XS0982712449 | 0,06% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,06% |
| OBLIGACIONES ONTEX GROUP NV 2021-11-15 | BE6272861657 | 0,06% |
| OBLIGACIONES DEUTSCHE RASTST 2020-12-30 | XS0997664411 | 0,06% |
| OBLIGACIONES TECHEM ENERGY M 2020-10-01 | XS0783934838 | 0,06% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,06% |
| OBLIGACIONES ICADE VTO 14/09 2022-09-14 | FR0012942647 | 0,06% |
| OBLIGACIONES ALTICE FINANCIN 2022-01-15 | XS1003905152 | 0,06% |
| OBLIGACIONES DARTY FINANCEME 2021-03-01 | XS1038807340 | 0,06% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,06% |
| OBLIGACIONES LA FINAC ATALIA 2020-01-15 | XS0873629223 | 0,06% |
| OBLIGACIONES CRH FINANCE GER 2021-07-16 | XS1088129660 | 0,06% |
| OBLIGACIONES MAGNA INTERNATI 2023-11-24 | XS1323910684 | 0,06% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,06% |
| OBLIGACIONES MOTABILITY OPER 2023-06-09 | XS1244539760 | 0,06% |
| OBLIGACIONES TIME WARNER INC 2023-09-15 | XS1266734349 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2024-01-19 | XS1347748607 | 0,06% |
| OBLIGACIONES CARMILA VTO 16/ 2024-09-16 | FR0013142536 | 0,06% |
| OBLIGACIONES URENCO FINANCE 2022-08-05 | XS1269854870 | 0,06% |
| OBLIGACIONES MEDI-PARTENAIRE 2020-05-15 | XS0924046682 | 0,06% |
| OBLIGACIONES VALEO SA VTO 18 2026-03-18 | FR0013139482 | 0,06% |
| OBLIGACIONES ENCE ENERGIA Y 2022-11-01 | XS1117280112 | 0,06% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,06% |
| OBLIGACIONES SOLVAY SA VTO 0 2022-12-02 | BE6282459609 | 0,06% |
| BONOS PLAY FINANCE 1 SA VTO 2019-08-01 | XS0982709494 | 0,06% |
| OBLIGACIONES SNAM SPA VTO 19 2023-11-19 | XS1318709497 | 0,06% |
| OBLIGACIONES UNIBAIL-RODAMCO 2026-03-09 | XS1376614118 | 0,06% |
| OBLIGACIONES SEALED AIR CORP 2023-09-15 | XS1247796185 | 0,06% |
| OBLIGACIONES ALMIRALL SA VTO 2021-04-01 | XS1048307570 | 0,06% |
| OBLIGACIONES MACQUARIE BANK 2021-04-07 | US55608YAA38 | 0,06% |
| OBLIGACIONES GOLDMAN SACHS G 2023-07-27 | XS1265805090 | 0,06% |
| OBLIGACIONES SSE PLC VTO 08/ 2023-09-08 | XS1287779208 | 0,06% |
| OBLIGACIONES TOTAL CAPITAL C 2022-03-18 | XS1111559768 | 0,06% |
| OBLIGACIONES DUFRY FINANCE S 2022-07-15 | XS1087753353 | 0,06% |
| OBLIGACIONES AVIS BUDGET FIN 2021-03-01 | XS0898656037 | 0,06% |
| OBLIGACIONES JPMORGAN CHASE 2022-10-26 | XS1310493744 | 0,06% |
| BONOS CAP GEMINI SA VTO 01/0 2020-07-01 | FR0012821932 | 0,06% |
| OBLIGACIONES TELEFONICA EURO 2049-09-29 | XS0972570351 | 0,06% |
| OBLIGACIONES LYB INTERNATION 2022-03-02 | XS1373987707 | 0,06% |
| OBLIGACIONES KERING VTO 01/1 2021-10-01 | FR0012199008 | 0,06% |
| OBLIGACIONES BORGWARNER INC 2022-11-07 | XS1317708805 | 0,06% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,06% |
| OBLIGACIONES LOXAM SAS VTO 2 2021-07-23 | XS1089828450 | 0,06% |
| BONOS AP MOELLER-MAERSK A/S 2021-03-18 | XS1381693248 | 0,06% |
| OBLIGACIONES BG ENERGY CAPIT 2022-11-21 | XS1139688268 | 0,06% |
| OBLIGACIONES MPT OPER PARTNE 2022-08-19 | XS1278084147 | 0,06% |
| OBLIGACIONES EUROPCAR GROUPE 2022-06-15 | XS1241053666 | 0,06% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,06% |
| OBLIGACIONES AT T INC VTO 01 2022-06-01 | XS1144086110 | 0,06% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,06% |
| OBLIGACIONES SWEDBANK AB VTO 2022-06-01 | XS1239401216 | 0,06% |
| OBLIGACIONES ALFA LAVAL TREA 2022-09-12 | XS1108679645 | 0,06% |
| OBLIGACIONES FONCIERE DES RE 2026-05-20 | FR0013170834 | 0,06% |
| OBLIGACIONES AUTOSTRADE PER 2021-11-04 | XS1316567343 | 0,06% |
| OBLIGACIONES GOODYEAR DUNLOP 2023-12-15 | XS1333193875 | 0,06% |
| OBLIGACIONES MASTERCARD INC 2022-12-01 | XS1327027998 | 0,06% |
| OBLIGACIONES KRAFT HEINZ FOO 2024-05-24 | XS1405782407 | 0,06% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,06% |
| OBLIGACIONES CEMEX FINANCE L 2021-04-01 | XS1028960174 | 0,06% |
| OBLIGACIONES LKQ ITALIA BOND 2024-04-01 | XS1395004408 | 0,06% |
| OBLIGACIONES SCHAEFFLER FINA 2025-05-15 | XS1212470972 | 0,06% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS1323897485 | 0,06% |
| OBLIGACIONES LOCK AS VTO 15/ 2021-08-15 | XS1094612378 | 0,06% |
| BONOS FCE BANK PLC VTO 09/11 2020-11-09 | XS1317725726 | 0,06% |
| OBLIGACIONES KLEPIERRE VTO 1 2023-04-17 | FR0012674661 | 0,06% |
| OBLIGACIONES CNH INDUSTRIAL 2021-09-27 | XS1114452060 | 0,06% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,06% |
| OBLIGACIONES HAMMERSON PLC V 2022-07-01 | XS1081656180 | 0,06% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,06% |
| OBLIGACIONES NASDAQ INC VTO 2023-05-19 | XS1418630023 | 0,06% |
| BONOS LEASEPLAN CORPORATION 2018-09-24 | XS1295413345 | 0,06% |
| OBLIGACIONES SHELL INTERNATI 2024-05-12 | XS1411405662 | 0,06% |
| BONOS ZF NA CAPITAL VTO 26/0 2019-04-26 | DE000A14J7F8 | 0,06% |
| OBLIGACIONES HSBC HOLDINGS P 2022-03-15 | XS1379182006 | 0,06% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,06% |
| OBLIGACIONES DEUTSCHE BOERSE 2041-02-05 | DE000A161W62 | 0,06% |
| OBLIGACIONES ORANGE SA VTO 1 2025-05-12 | XS1408317433 | 0,06% |
| OBLIGACIONES CELLNEX TELECOM 2022-07-27 | XS1265778933 | 0,06% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,06% |
| BONOS SANTAN CONSUMER FINANC 2020-11-12 | XS1316037545 | 0,06% |
| OBLIGACIONES AUTOROUTES DU S 2026-05-13 | FR0013169885 | 0,06% |
| OBLIGACIONES SILK BIDCO VTO 2022-02-01 | XS1180324037 | 0,06% |
| OBLIGACIONES UNIBAIL-RODAMCO 2027-04-28 | XS1401196958 | 0,06% |
| OBLIGACIONES CREDIT AGRICOLE 2022-01-19 | XS1169630602 | 0,05% |
| OBLIGACIONES WEPA HYGIENEPRO 2024-05-15 | DE000A2AA0W5 | 0,05% |
| BONOS ISS GLOBAL A/S VTO 07/ 2021-01-07 | XS1330300341 | 0,05% |
| OBLIGACIONES IMS HEALTH INC 2023-04-01 | XS1207120475 | 0,05% |
| OBLIGACIONES PVH CORP VTO 15 2024-07-15 | XS1435229460 | 0,05% |
| OBLIGACIONES ARDAGH PKG FIN/ 2023-05-15 | XS1406669553 | 0,05% |
| OBLIGACIONES NUMERICABLE GRO 2024-05-15 | XS1028956149 | 0,05% |
| BONOS KBC GROEP NV VTO 26/04 2021-04-26 | BE6286238561 | 0,05% |
| BONOS INOVYN FINANCE PLC VTO 2021-05-15 | XS1405784288 | 0,05% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,05% |
| OBLIGACIONES ING BANK NV VTO 2028-04-11 | XS1394764929 | 0,05% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,05% |
| BONOS GENERAL MOTORS FINANCI 2020-05-18 | XS1413583839 | 0,05% |
| OBLIGACIONES RTE RESEAU DE T 2026-10-19 | FR0013152899 | 0,05% |
| BONOS NEXANS SA VTO 26/05/20 2021-05-26 | FR0013176294 | 0,05% |
| OBLIGACIONES NORDEA BANK AB 2020-01-27 | US65557CAJ27 | 0,05% |
| OBLIGACIONES TELEFONICA EMIS 2020-04-27 | US87938WAM55 | 0,05% |
| OBLIGACIONES BNP PARIBAS VTO 2026-10-01 | XS1378880253 | 0,05% |
| BONOS VODAFONE GROUP PLC VTO 2020-11-17 | XS1323028479 | 0,05% |
| BONOS FCA CAPITAL IRELAND PL 2018-06-13 | XS1321405968 | 0,05% |
| OBLIGACIONES BPCE SA VTO 30/ 2027-11-30 | FR0013063385 | 0,05% |
| OBLIGACIONES ALTICE FINANCIN 2023-02-15 | XS1181246775 | 0,05% |
| OBLIGACIONES BURLINGTN NORTH 2019-10-01 | US12189TBC71 | 0,05% |
| OBLIGACIONES REXEL SA VTO 15 2022-06-15 | XS1238996018 | 0,05% |
| OBLIGACIONES FEDEX CORP VTO 2023-01-11 | XS1319814577 | 0,05% |
| OBLIGACIONES LOXAM SAS VTO 0 2023-05-03 | XS1401324972 | 0,05% |
| OBLIGACIONES REXEL SA VTO 15 2023-06-15 | XS1409506885 | 0,05% |
| BONOS LEASEPLAN CORPORATION 2020-04-08 | XS1392460397 | 0,05% |
| OBLIGACIONES VIACOM INC VTO 2019-09-15 | US92553PAD42 | 0,05% |
| BONOS VIVENDI SA VTO 26/05/2 2021-05-26 | FR0013176302 | 0,05% |
| OBLIGACIONES SMURFIT KAPPA A 2025-02-01 | XS1117298759 | 0,05% |
| OBLIGACIONES DARLING GLOBAL 2022-05-30 | XS1240984754 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2022-04-01 | XS1117298676 | 0,05% |
| BONOS EUTELSAT SA VTO 23/06/ 2021-06-23 | FR0013184702 | 0,05% |
| BONOS NYKREDIT REALKREDIT AS 2019-06-13 | DK0009510992 | 0,05% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,05% |
| BONOS BRITISH TELECOMMUNICAT 2021-03-10 | XS1377680381 | 0,05% |
| OBLIGACIONES CROWN EURO HOLD 2025-05-15 | XS1227287221 | 0,05% |
| OBLIGACIONES INTESA SANPAOLO 2022-03-04 | XS1197351577 | 0,05% |
| OBLIGACIONES ENECO HOLDING N 2049-05-15 | XS1141810991 | 0,05% |
| OBLIGACIONES ENERGIAS DE POR 2075-09-16 | PTEDPUOM0024 | 0,05% |
| BONOS EIRCOM FINANCE DAC VTO 2022-05-31 | XS1432395785 | 0,05% |
| OBLIGACIONES TEREOS FINANCE 2023-06-16 | FR0013183571 | 0,05% |
| BONOS BMBG BOND FINANCE SCA 2021-06-15 | XS1432585997 | 0,05% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-22 | XS1382368113 | 0,05% |
| OBLIGACIONES AMGEN INC VTO 1 2021-11-15 | US031162BM10 | 0,05% |
| OBLIGACIONES GAS NATURAL FEN 2049-05-15 | XS1139494493 | 0,05% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,05% |
| OBLIGACIONES ZIGGO SECURED F 2025-01-15 | XS1175813655 | 0,05% |
| OBLIGACIONES CEMEX SAB DE CV 2023-03-05 | XS1198002690 | 0,05% |
| OBLIGACIONES MERLIN ENTERTAI 2022-03-15 | XS1204272709 | 0,05% |
| OBLIGACIONES TESCO CORP TREA 2024-07-01 | XS1082971588 | 0,05% |
| OBLIGACIONES AMGEN INC VTO 1 2022-05-15 | US031162BN92 | 0,05% |
| OBLIGACIONES KRAFT FOODS GRO 2022-06-06 | US50076QAZ90 | 0,05% |
| OBLIGACIONES BNP PARIBAS CAR 2049-05-15 | FR0012329845 | 0,05% |
| OBLIGACIONES HOLDIKKS SAS VT 2021-07-15 | XS1084836441 | 0,05% |
| OBLIGACIONES GENERAL MOTORS 2021-09-25 | US37045XAQ97 | 0,05% |
| OBLIGACIONES HOME DEPOT INC 2022-06-01 | US437076BG61 | 0,05% |
| OBLIGACIONES TDC A/S VTO 26/ 2049-02-26 | XS1195581159 | 0,05% |
| OBLIGACIONES BARCLAYS PLC VT 2025-11-11 | XS1319647068 | 0,05% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS1196713298 | 0,05% |
| OBLIGACIONES SANTANDER ISSUA 2025-03-18 | XS1201001572 | 0,05% |
| BONOS MEDTRONIC INC VTO 15/0 2020-03-15 | US585055BG05 | 0,05% |
| OBLIGACIONES ACTAVIS FUNDING 2022-03-15 | US00507UAR23 | 0,05% |
| OBLIGACIONES BOPARAN FINANCE 2021-07-15 | XS1082473395 | 0,05% |
| OBLIGACIONES ELM BV (SWISS R 2049-05-15 | XS1209031019 | 0,05% |
| OBLIGACIONES AEGON NV VTO 25 2044-04-25 | XS1061711575 | 0,05% |
| OBLIGACIONES HUNTSMAN INTERN 2025-04-01 | XS1395182683 | 0,05% |
| BONOS KINDER MORGAN INC/DELA 2019-12-01 | US49456BAE11 | 0,05% |
| OBLIGACIONES DEUTSCHE ANN FI 2025-03-31 | DE000A1ZY989 | 0,05% |
| OBLIGACIONES UNITYMEDIA HESS 2022-09-15 | XS0827991760 | 0,05% |
| OBLIGACIONES PSPC ESCROW COR 2023-02-01 | XS1175224747 | 0,05% |
| OBLIGACIONES AREVA SA VTO 22 2021-03-22 | FR0010941690 | 0,04% |
| OBLIGACIONES AREVA SA VTO 20 2023-03-20 | FR0011791391 | 0,04% |
| OBLIGACIONES CONAGRA FOODS I 2023-01-25 | US205887BR27 | 0,04% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,03% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,03% |
| OBLIGACIONES BUZZI UNICEM SP 2016-12-09 | XS0472205300 | 0,03% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913342 | 0,03% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,03% |
| OBLIGACIONES DEUTSCHE TELEKO 2028-04-03 | XS1382791975 | 0,03% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,03% |
| OBLIGACIONES EXPEDIA INC VTO 2022-06-03 | XS1117297512 | 0,03% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,03% |
| OBLIGACIONES DEUTSCHE TELEKO 2023-04-03 | XS1382792197 | 0,03% |
| OBLIGACIONES KELLOGG CO VTO 2025-03-10 | XS1199356954 | 0,03% |
| OBLIGACIONES BAYER AG VTO 01 2075-07-01 | DE000A11QR65 | 0,03% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,03% |
| BONOS GENERAL MOTORS FINL CO 2021-03-01 | US37045XBF24 | 0,03% |
| 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.
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