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 2016-09-30
El fondo invierte en 529 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS TSY INFL IX N/B VTO 1 2021-04-15 | US912828Q608 | 8,06% |
| LETRAS TSY INFL IX N/B VTO 1 2025-07-15 | US912828XL95 | 7,26% |
| DEUDA BONOS Y OBLIG DEL ESTA 2024-10-31 | ES00000126B2 | 7,01% |
| OBLIGACIONES DEUTSCHLAND I/L 2023-04-15 | DE0001030542 | 3,98% |
| OBLIGACIONES BUONI POLIENNAL 2026-06-01 | IT0005170839 | 3,85% |
| OBLIGACIONES US TREASURY N/B 2045-02-15 | US912810RK60 | 3,15% |
| OBLIGACIONES FRANCE (GOVT OF 2027-07-25 | FR0011008705 | 2,50% |
| OBLIGACIONES BUONI POLIENNAL 2025-12-01 | IT0005127086 | 1,82% |
| DEPOSITOBANKIA 2017-03-11 | 1,50% | |
| DEPOSITOBANKIA 2017-03-21 | 1,50% | |
| OBLIGACIONES AUSTRALIAN GOVE 2037-04-21 | AU3TB0000192 | 1,23% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | XS0982709221 | 0,67% |
| OBLIGACIONES REPUBLIC OF PER 2026-01-30 | XS1315181708 | 0,61% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,58% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,58% |
| OBLIGACIONES SKANDINAVISKA E 2026-05-28 | XS1072796870 | 0,53% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,49% |
| OBLIGACIONES BULGARIA VTO 26 2027-03-26 | XS1208855889 | 0,42% |
| OBLIGACIONES REPUBLIC OF POL 2023-03-17 | US731011AT95 | 0,41% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,38% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,36% |
| OBLIGACIONES MICROSOFT CORP 2026-08-08 | US594918BR43 | 0,31% |
| BONOS DAIMLER FINANCE NA LLC 2021-07-06 | USU2339CCH98 | 0,27% |
| OBLIGACIONES PHILIP MORRIS I 2023-05-10 | US718172BU28 | 0,27% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,26% |
| OBLIGACIONES ROMANIA VTO 29/ 2035-10-29 | XS1313004928 | 0,25% |
| OBLIGACIONES TOTAL CAPITAL I 2022-02-17 | US89153VAB53 | 0,23% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,23% |
| OBLIGACIONES CONOCOPHILLIPS 2024-11-15 | US20826FAD87 | 0,23% |
| OBLIGACIONES GENERAL MOTORS 2023-05-09 | US37045XBK19 | 0,23% |
| OBLIGACIONES SHELL INTERNATI 2026-05-10 | US822582BT82 | 0,23% |
| OBLIGACIONES KRAFT HEINZ FOO 2026-06-01 | US50077LAD82 | 0,23% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,22% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,22% |
| OBLIGACIONES RABOBANK NEDERL 2022-02-08 | US21685WDD65 | 0,22% |
| OBLIGACIONES GOLDMAN SACHS G 2022-01-24 | US38141GGS75 | 0,21% |
| OBLIGACIONES BNP PARIBAS VTO 2027-01-11 | XS1470601656 | 0,20% |
| OBLIGACIONES HEIDELBERGCEMEN 2020-04-03 | XS0478803355 | 0,20% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,19% |
| OBLIGACIONES BANK OF AMERICA 2026-04-19 | US06051GFX25 | 0,19% |
| OBLIGACIONES PETROLEOS MEXIC 2023-03-15 | XS1379158048 | 0,19% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,18% |
| OBLIGACIONES AMERICA MOVIL S 2022-07-16 | US02364WBD65 | 0,18% |
| OBLIGACIONES THERMO FISHER S 2023-04-15 | US883556BN17 | 0,18% |
| OBLIGACIONES FINMECCANICA SP 2022-01-21 | XS0458887030 | 0,18% |
| OBLIGACIONES RYANAIR LTD VTO 2023-03-10 | XS1199964575 | 0,18% |
| OBLIGACIONES DEUTSCHE TELEKO 2023-09-19 | USN27915AK84 | 0,18% |
| OBLIGACIONES REPUBLICA ORIEN 2024-08-14 | US760942AZ58 | 0,17% |
| OBLIGACIONES LGE HOLDCO VI B 2024-05-15 | XS1028411152 | 0,17% |
| OBLIGACIONES TELECOM ITALIA 2023-05-19 | XS0254907388 | 0,17% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,17% |
| OBLIGACIONES TESCO PLC VTO 2 2022-02-24 | XS0414345974 | 0,17% |
| OBLIGACIONES FIAT FINANCE 2022-07-15 | XS1088515207 | 0,17% |
| OBLIGACIONES BANQUE FED CRED 2025-09-11 | XS1288858548 | 0,17% |
| OBLIGACIONES SOFTBANK GROUP 2025-07-30 | XS1266662334 | 0,17% |
| OBLIGACIONES VERISURE HOLDIN 2022-11-01 | XS1310477895 | 0,16% |
| OBLIGACIONES INTERNATIONAL G 2023-02-15 | XS1204434028 | 0,16% |
| OBLIGACIONES ALTICE SA VTO 1 2022-05-15 | XS1061642317 | 0,16% |
| OBLIGACIONES CREDIT MUTUEL A 2026-06-01 | FR0013173028 | 0,16% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,16% |
| OBLIGACIONES SPCM SA VTO 15/ 2023-06-15 | XS1221105759 | 0,16% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,16% |
| OBLIGACIONES HOMEVI VTO 15/0 2021-08-15 | XS1093814116 | 0,16% |
| OBLIGACIONES SOUTHERN POWER 2026-06-20 | XS1435056426 | 0,16% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,16% |
| OBLIGACIONES ANHEUSER-BUSCH 2022-07-15 | US03523TBP21 | 0,16% |
| OBLIGACIONES VERIZON COMMUNI 2022-11-01 | US92343VBJ26 | 0,16% |
| OBLIGACIONES VONOVIA FINANCE 2026-06-10 | DE000A182VT2 | 0,16% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,16% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,16% |
| OBLIGACIONES GRUPO ANTOLIN D 2021-04-01 | XS1046537665 | 0,16% |
| OBLIGACIONES GE CAPITAL EURO 2022-01-21 | XS1169353254 | 0,16% |
| OBLIGACIONES SCHAEFFLER FINA 2022-05-15 | XS1067864022 | 0,16% |
| OBLIGACIONES NORDEA BANK AB 2025-11-10 | XS1317439559 | 0,16% |
| OBLIGACIONES GESTAMP FUND LU 2023-05-15 | XS1409497283 | 0,16% |
| OBLIGACIONES THALES SA VTO 0 2023-06-07 | XS1429027375 | 0,15% |
| OBLIGACIONES FCE BANK PLC VT 2022-02-10 | XS1186131717 | 0,15% |
| OBLIGACIONES ARDAGH PKG FIN/ 2022-01-15 | XS1082043388 | 0,15% |
| OBLIGACIONES ABN AMRO BANK N 2022-04-27 | XS0619547838 | 0,15% |
| OBLIGACIONES FAURECIA VTO 15 2022-06-15 | XS1204116088 | 0,15% |
| OBLIGACIONES SM MTH AUTO GRP 2021-07-15 | XS1082399301 | 0,15% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,15% |
| OBLIGACIONES KONINKLIJKE DSM 2026-09-28 | XS1495373505 | 0,15% |
| OBLIGACIONES TELEFONICA EMIS 2023-04-27 | US87938WAR43 | 0,15% |
| OBLIGACIONES UNITED MEXICAN 2026-01-21 | US91086QBG29 | 0,15% |
| OBLIGACIONES AMAZON.COM INC 2024-12-05 | US023135AN60 | 0,15% |
| OBLIGACIONES GE CAPITAL INTL 2025-11-15 | US36164Q6M56 | 0,14% |
| OBLIGACIONES VERIZON COMMUNI 2024-11-01 | US92343VCR33 | 0,14% |
| OBLIGACIONES HOLCIM FINANCE 2023-05-26 | XS1420337633 | 0,14% |
| OBLIGACIONES WELLS FARGO C 2022-03-08 | US94974BFC90 | 0,14% |
| OBLIGACIONES BHP BILLITON FI 2022-02-24 | US055451AQ16 | 0,14% |
| OBLIGACIONES BNP PARIBAS VTO 2023-03-03 | US05574LFY92 | 0,14% |
| OBLIGACIONES EDP FINANCE BV 2024-02-12 | XS1471646965 | 0,14% |
| OBLIGACIONES JOHN DEERE CAPI 2023-03-06 | US24422ETG43 | 0,14% |
| OBLIGACIONES EXXON MOBIL COR 2023-03-01 | US30231GAR39 | 0,14% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,14% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,14% |
| OBLIGACIONES BMW US CAPITAL 2026-04-11 | USU09513GM51 | 0,14% |
| OBLIGACIONES TEVA PHARMACEUT 2022-12-18 | US88165FAG72 | 0,14% |
| BONOS CREDIT AGRICOLE LONDON 2021-07-01 | US22532MAR34 | 0,14% |
| OBLIGACIONES VODAFONE GROUP 2023-08-25 | XS1372838679 | 0,14% |
| OBLIGACIONES GENERAL MOTORS 2023-09-07 | XS1485748393 | 0,13% |
| OBLIGACIONES TIME WARNER INC 2021-03-29 | US887317AK12 | 0,13% |
| OBLIGACIONES NOVALIS SAS VTO 2022-04-30 | XS1225112272 | 0,13% |
| OBLIGACIONES ABERTIS INFRAES 2023-06-20 | ES0211845260 | 0,13% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,13% |
| OBLIGACIONES CRED SUIS GP FU 2022-04-14 | XS1218287230 | 0,13% |
| OBLIGACIONES JPMORGAN CHASE 2022-01-24 | US46625HJD35 | 0,12% |
| OBLIGACIONES MATTERHORN TELE 2022-05-01 | XS1219465728 | 0,12% |
| OBLIGACIONES EVONIK FINANCE 2024-09-07 | DE000A185QA5 | 0,12% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,12% |
| OBLIGACIONES ITALCEMENTI FIN 2020-03-19 | XS0496716282 | 0,12% |
| OBLIGACIONES SOUTHERN POWER 2022-06-20 | XS1434560642 | 0,12% |
| OBLIGACIONES PEPSICO INC VTO 2025-07-17 | US713448CY22 | 0,12% |
| OBLIGACIONES BPCE SA VTO 15/ 2024-04-15 | US05578DAG79 | 0,12% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 0,12% |
| OBLIGACIONES AT T INC VTO 17 2026-02-17 | US00206RCT77 | 0,12% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,12% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,12% |
| OBLIGACIONES ROMANIA VTO 22/ 2023-08-22 | US77586TAC09 | 0,12% |
| OBLIGACIONES R R ICE CREAM P 2020-05-15 | XS1067602331 | 0,12% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,12% |
| OBLIGACIONES MORGAN STANLEY 2023-02-25 | US61746BDJ26 | 0,12% |
| OBLIGACIONES EPHIOS BONDCO V 2022-07-01 | XS1117292984 | 0,12% |
| OBLIGACIONES JPMORGAN CHASE 2023-01-25 | US46625HJH49 | 0,12% |
| OBLIGACIONES OI EUROPEAN GRO 2021-03-31 | XS0908230781 | 0,12% |
| OBLIGACIONES CITIGROUP INC V 2023-03-01 | US172967GL98 | 0,12% |
| OBLIGACIONES SINOPEC GRP OVE 2024-04-10 | USG82003AE76 | 0,12% |
| OBLIGACIONES CREDIT SUISSE N 2021-10-29 | US22546QAR83 | 0,11% |
| BONOS FIAT FINANCE TRADE V 2018-03-15 | XS0906420574 | 0,11% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,11% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | XS0918548644 | 0,11% |
| OBLIGACIONES MONDELEZ INTERN 2021-01-26 | XS1003251441 | 0,11% |
| OBLIGACIONES EDP FINANCE BV 2023-03-23 | XS1385395121 | 0,11% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,11% |
| OBLIGACIONES CROWN EURO HOLD 2022-07-15 | XS1084050316 | 0,11% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | XS1330978211 | 0,11% |
| OBLIGACIONES LYNX I CORP VTO 2021-04-15 | XS0889937305 | 0,11% |
| OBLIGACIONES CARREFOUR SA VT 2022-07-15 | XS1086835979 | 0,11% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,11% |
| OBLIGACIONES VERIZON COMMUNI 2024-03-01 | XS1146282634 | 0,11% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,11% |
| OBLIGACIONES UPC HOLDING BV 2022-09-15 | XS0832993397 | 0,11% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,11% |
| OBLIGACIONES RCI BANQUE SA V 2023-05-17 | FR0013169778 | 0,11% |
| BONOS PICARD BONDCO VTO 01/0 2020-02-01 | XS1117298833 | 0,11% |
| OBLIGACIONES PERNOD RICARD S 2026-05-18 | FR0013172939 | 0,11% |
| OBLIGACIONES ARKEMA VTO 20/0 2025-01-20 | FR0012452191 | 0,11% |
| OBLIGACIONES LA BANQUE POSTA 2028-06-09 | FR0013181898 | 0,11% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,11% |
| OBLIGACIONES ARKEMA VTO 15/0 2049-05-15 | FR0012278539 | 0,11% |
| OBLIGACIONES ZF NA CAPITAL V 2023-04-27 | DE000A14J7G6 | 0,11% |
| OBLIGACIONES EASTMAN CHEMICA 2023-05-26 | XS1405783983 | 0,11% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,11% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,11% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,11% |
| OBLIGACIONES DUFRY FINANCE S 2023-08-01 | XS1266592457 | 0,11% |
| OBLIGACIONES MAPFRE SA VTO 1 2026-05-19 | ES0224244071 | 0,11% |
| OBLIGACIONES AT T INC VTO 05 2023-09-05 | XS1196373507 | 0,11% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,11% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,11% |
| OBLIGACIONES WALGREENS BOOTS 2021-11-18 | US931427AF53 | 0,11% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,11% |
| BONOS PENTAIR FINANCE SA VTO 2019-09-17 | XS1117287398 | 0,11% |
| OBLIGACIONES HSBC FINANCE CO 2021-01-15 | US40429CGD83 | 0,11% |
| OBLIGACIONES PAPREC HOLDING 2022-04-01 | XS1207101418 | 0,11% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,11% |
| OBLIGACIONES TELEFONICA EMIS 2026-04-13 | XS1394764689 | 0,11% |
| OBLIGACIONES IBERDROLA INTL 2026-04-21 | XS1398476793 | 0,11% |
| OBLIGACIONES EASYJET PLC VTO 2023-02-09 | XS1361115402 | 0,11% |
| OBLIGACIONES KERING VTO 10/0 2026-05-10 | FR0013165677 | 0,11% |
| OBLIGACIONES JEFFERIES GROUP 2021-04-15 | US472319AH57 | 0,11% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,11% |
| OBLIGACIONES HSBC HOLDINGS P 2024-09-06 | XS1485597329 | 0,10% |
| OBLIGACIONES LABEYRIE FINE F 2021-03-15 | XS1044528849 | 0,10% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,10% |
| OBLIGACIONES JCDECAUX SA VTO 2023-06-01 | FR0013179553 | 0,10% |
| OBLIGACIONES PROLOGIS LP VTO 2021-05-13 | XS1232266665 | 0,10% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,10% |
| OBLIGACIONES VOLVO TREASURY 2075-06-10 | XS1150673892 | 0,10% |
| OBLIGACIONES COCA-COLA CO/TH 2023-03-09 | XS1197832915 | 0,10% |
| BONOS INEOS GROUP HOLDINGS S 2019-02-15 | XS0982710740 | 0,10% |
| OBLIGACIONES CAMPOFRIO FOOD 2022-03-15 | XS1117299211 | 0,10% |
| OBLIGACIONES TEVA PHARM FNC 2023-03-31 | XS1211040917 | 0,10% |
| OBLIGACIONES ACHMEA BANK NV 2022-04-25 | XS1222422856 | 0,10% |
| OBLIGACIONES ABB FINANCE BV 2023-05-03 | XS1402941790 | 0,10% |
| OBLIGACIONES SAPPI PAPIER HO 2023-04-01 | XS1383922876 | 0,10% |
| OBLIGACIONES KERING VTO 28/0 2022-03-28 | FR0012648244 | 0,10% |
| BONOS ING BANK NV VTO 22/02/ 2021-02-22 | XS1368576572 | 0,10% |
| BONOS CARNIVAL CORP VTO 06/1 2019-11-06 | XS1317296421 | 0,10% |
| OBLIGACIONES ANGLO AMERICAN 2022-03-28 | XS0764637194 | 0,10% |
| BONOS LEASEPLAN CORPORATION 2021-05-24 | XS1418631930 | 0,10% |
| OBLIGACIONES BAYER AG VTO 01 2074-07-01 | DE000A11QR73 | 0,10% |
| OBLIGACIONES SWISS LIFE (DEM 2049-05-15 | XS1245292807 | 0,10% |
| OBLIGACIONES SANTANDER ISSUA 2026-04-04 | XS1384064587 | 0,10% |
| OBLIGACIONES SOCIETE GENERAL 2026-09-16 | XS1110558407 | 0,10% |
| BONOS HONEYWELL INTERNATIONA 2020-02-21 | XS1366026596 | 0,10% |
| BONOS BPCE SA VTO 20/04/2020 2020-04-20 | FR0013094836 | 0,10% |
| BONOS BERKSHIRE HATHAWAY INC 2020-03-13 | XS1380333929 | 0,10% |
| BONOS DVB BANK SE VTO 29/07/ 2019-07-29 | XS1267056890 | 0,10% |
| OBLIGACIONES ARCELORMITTAL V 2021-04-09 | XS1214673722 | 0,10% |
| BONOS SCHAEFFLER FINANCE BV 2019-05-15 | XS1067864881 | 0,10% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,10% |
| OBLIGACIONES BERTELSMANN SE 2075-04-23 | XS1222591023 | 0,10% |
| OBLIGACIONES MOHAWK INDUSTRI 2023-02-01 | US608190AJ33 | 0,10% |
| OBLIGACIONES RWE FINANCE BV 2021-08-10 | XS0412842857 | 0,10% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,10% |
| OBLIGACIONES ADIENT GLOBAL H 2024-08-15 | XS1468662801 | 0,10% |
| OBLIGACIONES VIRGIN MEDIA FI 2025-01-15 | XS1169920193 | 0,10% |
| OBLIGACIONES UBS GROUP FUNDI 2026-09-01 | CH0336602930 | 0,10% |
| OBLIGACIONES ORANGE SA VTO 1 2021-09-14 | US35177PAW77 | 0,10% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,10% |
| OBLIGACIONES KONINKLIJKE KPN 2025-04-09 | XS1485532896 | 0,10% |
| OBLIGACIONES SANOFI VTO 13/0 2027-01-13 | FR0013201639 | 0,10% |
| OBLIGACIONES AVIVA PLC VTO 0 2045-12-04 | XS1242413679 | 0,10% |
| OBLIGACIONES EDP FINANCE BV 2021-01-14 | XS1014868779 | 0,10% |
| OBLIGACIONES BARCLAYS BANK P 2020-10-14 | US06739GBP37 | 0,10% |
| OBLIGACIONES UNITEDHEALTH GR 2025-07-15 | US91324PCP53 | 0,10% |
| OBLIGACIONES CREDIT SUISSE A 2023-06-07 | XS1428769738 | 0,10% |
| OBLIGACIONES FORD MOTOR CRED 2022-09-20 | US345397WF64 | 0,10% |
| OBLIGACIONES NORDEA BANK AB 2022-09-21 | US65557FAD87 | 0,10% |
| OBLIGACIONES FORD MOTOR CRED 2026-01-08 | US345397XU23 | 0,10% |
| OBLIGACIONES VIACOM INC VTO 2023-09-01 | US92553PAT93 | 0,09% |
| OBLIGACIONES SIMON PROPERTY 2024-10-01 | US828807CS47 | 0,09% |
| OBLIGACIONES IMPERIAL TOBACC 2022-07-21 | US453140AE55 | 0,09% |
| OBLIGACIONES IBM CORP VTO 09 2022-11-09 | US459200JC60 | 0,09% |
| OBLIGACIONES ACTAVIS FUNDING 2022-03-15 | US00507UAR23 | 0,09% |
| OBLIGACIONES BPCE SA VTO 01/ 2026-04-01 | US05578QAE35 | 0,09% |
| OBLIGACIONES REPUBLIC OF KAZ 2044-10-14 | XS1120709826 | 0,09% |
| OBLIGACIONES FMC FINANCE VII 2021-02-15 | XS0576395478 | 0,09% |
| OBLIGACIONES WAL-MART STORES 2023-04-11 | US931142DH37 | 0,09% |
| OBLIGACIONES SOUTHERN CO VTO 2023-07-01 | US842587CU99 | 0,09% |
| OBLIGACIONES FEDEX CORP VTO 2022-08-01 | US31428XAS53 | 0,09% |
| BONOS IMPERIAL TOBACCO FINAN 2020-07-21 | US453140AD72 | 0,09% |
| BONOS ING BANK NV VTO 17/08/ 2020-08-17 | US44987CAG33 | 0,09% |
| BONOS SOCIETE GENERALE VTO 0 2021-04-08 | US83368TAD00 | 0,09% |
| BONOS LLOYDS BANKING GROUP P 2021-07-06 | US539439AK53 | 0,09% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-01-17 | US035242AA44 | 0,09% |
| OBLIGACIONES RIO TINTO FIN U 2022-08-21 | US76720AAF30 | 0,09% |
| OBLIGACIONES AP MOELLER-MAER 2024-09-22 | US00203QAB32 | 0,09% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1413581205 | 0,09% |
| OBLIGACIONES AMERICAN EXPRES 2049-05-15 | US025816BL21 | 0,09% |
| OBLIGACIONES UNITYMEDIA HESS 2023-01-15 | XS0862322947 | 0,09% |
| OBLIGACIONES CELANESE US HOL 2023-09-26 | XS1492691008 | 0,09% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,08% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,08% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,08% |
| OBLIGACIONES PEPSICO INC VTO 2028-07-18 | XS1446746189 | 0,08% |
| OBLIGACIONES XYLEM INC VTO 1 2023-03-11 | XS1378780891 | 0,08% |
| OBLIGACIONES THERMO FISHER S 2024-09-12 | XS1405775708 | 0,08% |
| OBLIGACIONES PROCTER GAMBL 2023-11-02 | XS1314318301 | 0,08% |
| OBLIGACIONES GENERAL ELECTRI 2023-05-26 | XS1238901166 | 0,08% |
| OBLIGACIONES SIMON INTL FINA 2022-11-18 | XS1232098001 | 0,08% |
| OBLIGACIONES MOHAWK INDUSTRI 2022-01-14 | XS1117296381 | 0,08% |
| OBLIGACIONES SKF AB VTO 02/1 2022-12-02 | XS1327531486 | 0,08% |
| OBLIGACIONES AMGEN INC VTO 2 2022-02-25 | XS1369278251 | 0,08% |
| OBLIGACIONES NN GROUP NV VTO 2022-03-18 | XS1204254715 | 0,08% |
| OBLIGACIONES GENERAL MILLS I 2023-04-27 | XS1223830677 | 0,08% |
| OBLIGACIONES TOYOTA MOTOR CR 2022-07-21 | XS1171489393 | 0,08% |
| OBLIGACIONES PPG INDUSTRIES 2022-03-13 | XS1202212137 | 0,08% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,08% |
| BONOS FCA CAPITAL IRELAND PL 2020-04-17 | XS1220057472 | 0,08% |
| OBLIGACIONES TVN FINANCE COR 2020-12-15 | XS0954674668 | 0,08% |
| BONOS MERCK FIN SERVICES GMB 2019-09-02 | XS1284576581 | 0,08% |
| BONOS IBM CORP VTO 07/09/202 2021-09-07 | XS1375841159 | 0,08% |
| BONOS DAIMLER AG VTO 05/03/2 2020-03-05 | DE000A168650 | 0,08% |
| OBLIGACIONES TEVA PHARM FNC 2024-10-15 | XS1439749281 | 0,08% |
| BONOS RCI BANQUE SA VTO 04/0 2020-03-04 | FR0012596179 | 0,08% |
| BONOS INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,08% |
| BONOS MEDIOBANCA SPA VTO 14/ 2017-11-14 | XS1137512312 | 0,08% |
| OBLIGACIONES INEOS FINANCE P 2023-05-01 | XS1117296209 | 0,08% |
| OBLIGACIONES NEW LOOK SECURE 2022-07-01 | XS1248516616 | 0,08% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195201931 | 0,07% |
| OBLIGACIONES BBVA BANCOMER S 2021-03-10 | US05533UAB44 | 0,07% |
| OBLIGACIONES BAYER AG VTO 02 2075-04-02 | DE000A14J611 | 0,07% |
| OBLIGACIONES UNITYMEDIA KABE 2027-01-15 | XS1199438174 | 0,07% |
| OBLIGACIONES CARREFOUR SA VT 2024-04-26 | XS1401331753 | 0,07% |
| OBLIGACIONES PARTNERRE IRELA 2026-09-15 | XS1489391109 | 0,07% |
| OBLIGACIONES BP CAPITAL MARK 2022-05-06 | US05565QBZ00 | 0,07% |
| OBLIGACIONES NEWMONT MINING 2022-03-15 | US651639AN69 | 0,07% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,07% |
| OBLIGACIONES SCHLUMBERGER IN 2022-08-01 | US806854AD77 | 0,07% |
| OBLIGACIONES MOLSON COORS BR 2024-07-15 | XS1440976535 | 0,07% |
| OBLIGACIONES VF CORP VTO 20/ 2023-09-20 | XS1492446460 | 0,07% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,06% |
| OBLIGACIONES EDP FINANCE BV 2022-01-18 | XS1111324700 | 0,06% |
| OBLIGACIONES JAGUAR LAND ROV 2022-02-15 | XS1025866119 | 0,06% |
| OBLIGACIONES STATOILHYDRO AS 2021-03-11 | XS0416848520 | 0,06% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,06% |
| OBLIGACIONES FRESENIUS FINAN 2024-02-01 | XS1026109204 | 0,06% |
| OBLIGACIONES BAKKAVOR FINANC 2020-06-15 | XS0942508549 | 0,06% |
| OBLIGACIONES IRON MOUNTAIN E 2022-09-15 | XS1028945704 | 0,06% |
| OBLIGACIONES VOUGEOT BIDCO P 2020-07-15 | XS0953085114 | 0,06% |
| OBLIGACIONES REPUBLIC OF LAT 2036-05-16 | XS1409726731 | 0,06% |
| BONOS DANSKE BANK A/S VTO 06 2021-05-06 | XS1390245329 | 0,06% |
| OBLIGACIONES BP CAPITAL MARK 2024-09-19 | XS1492671158 | 0,06% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,06% |
| OBLIGACIONES MOY PARK BONDCO 2021-05-29 | XS1072495242 | 0,06% |
| OBLIGACIONES GLENCORE FINANC 2023-09-13 | XS1489184900 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2022-02-10 | XS0486101024 | 0,06% |
| OBLIGACIONES VIRGIN MEDIA SE 2025-01-15 | XS1169843007 | 0,06% |
| OBLIGACIONES WPP FINANCE 201 2023-11-20 | XS0995643003 | 0,06% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,06% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,06% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,06% |
| OBLIGACIONES INTESA SANPAOLO 2022-01-17 | XS1018032950 | 0,06% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,06% |
| OBLIGACIONES UNIBAIL-RODAMCO 2023-06-12 | XS0942388462 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2020-09-25 | XS0974375130 | 0,06% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,06% |
| BONOS SALINI COSTRUTTORI SPA 2018-08-01 | XS0956262892 | 0,06% |
| OBLIGACIONES TWINKLE PIZZA P 2021-08-01 | XS1028948120 | 0,06% |
| OBLIGACIONES CAP GEMINI SA V 2023-07-01 | FR0012821940 | 0,06% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,06% |
| OBLIGACIONES BALL CORP VTO 1 2023-12-15 | XS1330978567 | 0,06% |
| OBLIGACIONES DEUTSCHE BOERSE 2025-10-08 | DE000A1684V3 | 0,06% |
| BONOS NEWELL BRANDS INC VTO 2021-10-01 | XS1388994540 | 0,06% |
| OBLIGACIONES TELENET FINANCE 2024-08-15 | XS0783935306 | 0,06% |
| OBLIGACIONES ANHEUSER-BUSCH 2028-03-17 | BE6285455497 | 0,06% |
| OBLIGACIONES VOLKSWAGEN LEAS 2024-01-15 | XS1014610254 | 0,06% |
| OBLIGACIONES SMURFIT KAPPA A 2020-01-30 | XS0880132989 | 0,06% |
| OBLIGACIONES AT T INC VTO 17 2021-12-17 | XS0993145084 | 0,06% |
| OBLIGACIONES VODAFONE GROUP 2031-07-29 | XS1463101680 | 0,06% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,06% |
| OBLIGACIONES PHOENIX PIB DUT 2021-07-30 | XS1091770161 | 0,06% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,06% |
| OBLIGACIONES ACCOR SA VTO 17 2023-09-17 | FR0012949949 | 0,06% |
| OBLIGACIONES AKZO NOBEL NV V 2024-11-07 | XS1134519120 | 0,06% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,06% |
| OBLIGACIONES SEALED AIR CORP 2023-09-15 | XS1247796185 | 0,06% |
| OBLIGACIONES TIME WARNER INC 2023-09-15 | XS1266734349 | 0,06% |
| OBLIGACIONES CARMILA VTO 16/ 2024-09-16 | FR0013142536 | 0,06% |
| OBLIGACIONES UPC HOLDING BV 2023-03-15 | XS0909769407 | 0,06% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,06% |
| OBLIGACIONES NORDEA BANK AB 2026-09-07 | XS1486520403 | 0,06% |
| OBLIGACIONES SMCP SAS VTO 15 2020-06-15 | XS0943327378 | 0,05% |
| OBLIGACIONES GENERAL ELEC CA 2022-09-07 | US36962G6F61 | 0,05% |
| OBLIGACIONES ALBEA BEAUTY HO 2019-11-01 | XS0783934168 | 0,05% |
| OBLIGACIONES SSE PLC VTO 08/ 2023-09-08 | XS1287779208 | 0,05% |
| OBLIGACIONES URENCO FINANCE 2022-08-05 | XS1269854870 | 0,05% |
| OBLIGACIONES MPT OPER PARTNE 2022-08-19 | XS1278084147 | 0,05% |
| OBLIGACIONES SODEXO VTO 24/0 2022-01-24 | XS1080163709 | 0,05% |
| OBLIGACIONES TELENET FINANCE 2022-08-15 | XS0783935488 | 0,05% |
| OBLIGACIONES MAGNA INTERNATI 2023-11-24 | XS1323910684 | 0,05% |
| OBLIGACIONES ICADE VTO 14/09 2022-09-14 | FR0012942647 | 0,05% |
| OBLIGACIONES MOTABILITY OPER 2023-06-09 | XS1244539760 | 0,05% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,05% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,05% |
| OBLIGACIONES CRH FINANCE GER 2021-07-16 | XS1088129660 | 0,05% |
| OBLIGACIONES ONTEX GROUP NV 2021-11-15 | BE6272861657 | 0,05% |
| OBLIGACIONES CELLNEX TELECOM 2022-07-27 | XS1265778933 | 0,05% |
| BONOS EMPARK FUNDING SA VTO 2019-12-15 | XS0982711045 | 0,05% |
| OBLIGACIONES VALEO SA VTO 18 2026-03-18 | FR0013139482 | 0,05% |
| OBLIGACIONES FONCIERE DES RE 2026-05-20 | FR0013170834 | 0,05% |
| OBLIGACIONES GOLDMAN SACHS G 2023-07-27 | XS1265805090 | 0,05% |
| BONOS SNAI SPA VTO 15/06/201 2018-06-15 | XS0982712449 | 0,05% |
| OBLIGACIONES SNAM SPA VTO 19 2023-11-19 | XS1318709497 | 0,05% |
| OBLIGACIONES CABLE COMM SYST 2020-11-01 | XS0954673777 | 0,05% |
| OBLIGACIONES UNIBAIL-RODAMCO 2026-03-09 | XS1376614118 | 0,05% |
| OBLIGACIONES ALTICE FINANCIN 2022-01-15 | XS1003905152 | 0,05% |
| OBLIGACIONES TELEFONICA EURO 2049-09-29 | XS0972570351 | 0,05% |
| OBLIGACIONES AVIS BUDGET FIN 2024-11-15 | XS1496337236 | 0,05% |
| OBLIGACIONES TECHEM ENERGY M 2020-10-01 | XS0783934838 | 0,05% |
| OBLIGACIONES SOLVAY SA VTO 0 2022-12-02 | BE6282459609 | 0,05% |
| OBLIGACIONES DEUTSCHE RASTST 2020-12-30 | XS0997664411 | 0,05% |
| OBLIGACIONES LKQ ITALIA BOND 2024-04-01 | XS1395004408 | 0,05% |
| OBLIGACIONES BORGWARNER INC 2022-11-07 | XS1317708805 | 0,05% |
| OBLIGACIONES MEDI-PARTENAIRE 2020-05-15 | XS0924046682 | 0,05% |
| OBLIGACIONES AVIS BUDGET FIN 2021-03-01 | XS0898656037 | 0,05% |
| OBLIGACIONES JPMORGAN CHASE 2022-10-26 | XS1310493744 | 0,05% |
| OBLIGACIONES BISOHO SAS VTO 2023-05-01 | XS1405782316 | 0,05% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,05% |
| OBLIGACIONES BNP PARIBAS VTO 2026-10-01 | XS1378880253 | 0,05% |
| OBLIGACIONES ING BANK NV VTO 2028-04-11 | XS1394764929 | 0,05% |
| OBLIGACIONES AT T INC VTO 01 2022-06-01 | XS1144086110 | 0,05% |
| OBLIGACIONES NASDAQ INC VTO 2023-05-19 | XS1418630023 | 0,05% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,05% |
| OBLIGACIONES SILK BIDCO VTO 2022-02-01 | XS1180324037 | 0,05% |
| OBLIGACIONES BG ENERGY CAPIT 2022-11-21 | XS1139688268 | 0,05% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS1323897485 | 0,05% |
| OBLIGACIONES LYB INTERNATION 2022-03-02 | XS1373987707 | 0,05% |
| OBLIGACIONES TELECOM ITALIA 2024-01-19 | XS1347748607 | 0,05% |
| OBLIGACIONES LOCK AS VTO 15/ 2021-08-15 | XS1094612378 | 0,05% |
| BONOS PLAY FINANCE 1 SA VTO 2019-08-01 | XS0982709494 | 0,05% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,05% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,05% |
| OBLIGACIONES LA FINAC ATALIA 2020-01-15 | XS0873629223 | 0,05% |
| OBLIGACIONES DUFRY FINANCE S 2022-07-15 | XS1087753353 | 0,05% |
| OBLIGACIONES CNH INDUSTRIAL 2021-09-27 | XS1114452060 | 0,05% |
| OBLIGACIONES KERING VTO 01/1 2021-10-01 | FR0012199008 | 0,05% |
| BONOS NEXANS SA VTO 26/05/20 2021-05-26 | FR0013176294 | 0,05% |
| OBLIGACIONES TOTAL CAPITAL C 2022-03-18 | XS1111559768 | 0,05% |
| OBLIGACIONES ALFA LAVAL TREA 2022-09-12 | XS1108679645 | 0,05% |
| BONOS CAP GEMINI SA VTO 01/0 2020-07-01 | FR0012821932 | 0,05% |
| OBLIGACIONES SMURFIT KAPPA A 2025-02-01 | XS1117298759 | 0,05% |
| OBLIGACIONES LOXAM SAS VTO 2 2021-07-23 | XS1089828450 | 0,05% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,05% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,05% |
| OBLIGACIONES ALMIRALL SA VTO 2021-04-01 | XS1048307570 | 0,05% |
| OBLIGACIONES HSBC HOLDINGS P 2022-03-15 | XS1379182006 | 0,05% |
| OBLIGACIONES MACQUARIE BANK 2021-04-07 | US55608YAA38 | 0,05% |
| OBLIGACIONES SWEDBANK AB VTO 2022-06-01 | XS1239401216 | 0,05% |
| OBLIGACIONES DEUTSCHE BOERSE 2041-02-05 | DE000A161W62 | 0,05% |
| OBLIGACIONES UNIBAIL-RODAMCO 2027-04-28 | XS1401196958 | 0,05% |
| OBLIGACIONES KRAFT HEINZ FOO 2024-05-24 | XS1405782407 | 0,05% |
| OBLIGACIONES GOODYEAR DUNLOP 2023-12-15 | XS1333193875 | 0,05% |
| OBLIGACIONES KLEPIERRE VTO 1 2023-04-17 | FR0012674661 | 0,05% |
| OBLIGACIONES RTE RESEAU DE T 2026-10-19 | FR0013152899 | 0,05% |
| OBLIGACIONES CEMEX FINANCE L 2021-04-01 | XS1028960174 | 0,05% |
| OBLIGACIONES AUTOSTRADE PER 2021-11-04 | XS1316567343 | 0,05% |
| BONOS AP MOELLER-MAERSK A/S 2021-03-18 | XS1381693248 | 0,05% |
| OBLIGACIONES ORANGE SA VTO 1 2025-05-12 | XS1408317433 | 0,05% |
| OBLIGACIONES MASTERCARD INC 2022-12-01 | XS1327027998 | 0,05% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,05% |
| BONOS SANTAN CONSUMER FINANC 2020-11-12 | XS1316037545 | 0,05% |
| OBLIGACIONES NUMERICABLE GRO 2024-05-15 | XS1028956149 | 0,05% |
| BONOS FCE BANK PLC VTO 09/11 2020-11-09 | XS1317725726 | 0,05% |
| OBLIGACIONES ASML HOLDING NV 2026-07-07 | XS1405780963 | 0,05% |
| OBLIGACIONES ENCE ENERGIA Y 2022-11-01 | XS1117280112 | 0,05% |
| OBLIGACIONES AUTOROUTES DU S 2026-05-13 | FR0013169885 | 0,05% |
| OBLIGACIONES PVH CORP VTO 15 2024-07-15 | XS1435229460 | 0,05% |
| OBLIGACIONES THOMAS COOK FIN 2020-06-15 | XS0937169570 | 0,05% |
| OBLIGACIONES HANESBRANDS FIN 2024-06-15 | XS1419661118 | 0,05% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,05% |
| OBLIGACIONES ALTICE FINANCIN 2023-02-15 | XS1181246775 | 0,05% |
| BONOS INOVYN FINANCE PLC VTO 2021-05-15 | XS1405784288 | 0,05% |
| OBLIGACIONES BPCE SA VTO 30/ 2027-11-30 | FR0013063385 | 0,05% |
| OBLIGACIONES TEREOS FINANCE 2023-06-16 | FR0013183571 | 0,05% |
| OBLIGACIONES WEPA HYGIENEPRO 2024-05-15 | DE000A2AA0W5 | 0,05% |
| BONOS EUTELSAT SA VTO 23/06/ 2021-06-23 | FR0013184702 | 0,05% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,05% |
| OBLIGACIONES SHELL INTERNATI 2024-05-12 | XS1411405662 | 0,05% |
| BONOS ZF NA CAPITAL VTO 26/0 2019-04-26 | DE000A14J7F8 | 0,05% |
| OBLIGACIONES TESCO CORP TREA 2024-07-01 | XS1082971588 | 0,05% |
| OBLIGACIONES CREDIT AGRICOLE 2022-01-19 | XS1169630602 | 0,05% |
| BONOS KBC GROEP NV VTO 26/04 2021-04-26 | BE6286238561 | 0,05% |
| OBLIGACIONES IMS HEALTH INC 2023-04-01 | XS1207120475 | 0,05% |
| OBLIGACIONES CEMEX SAB DE CV 2022-01-11 | XS1028946348 | 0,05% |
| OBLIGACIONES REXEL SA VTO 15 2022-06-15 | XS1238996018 | 0,05% |
| BONOS ISS GLOBAL A/S VTO 07/ 2021-01-07 | XS1330300341 | 0,05% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,05% |
| OBLIGACIONES ENECO HOLDING N 2049-05-15 | XS1141810991 | 0,05% |
| OBLIGACIONES FEDEX CORP VTO 2023-01-11 | XS1319814577 | 0,05% |
| OBLIGACIONES MERLIN ENTERTAI 2022-03-15 | XS1204272709 | 0,05% |
| OBLIGACIONES EUROPCAR GROUPE 2022-06-15 | XS1241053666 | 0,05% |
| BONOS VODAFONE GROUP PLC VTO 2020-11-17 | XS1323028479 | 0,05% |
| OBLIGACIONES ARDAGH PKG FIN/ 2023-05-15 | XS1406669553 | 0,05% |
| OBLIGACIONES CROWN EURO HOLD 2025-05-15 | XS1227287221 | 0,05% |
| OBLIGACIONES GAS NATURAL FEN 2049-05-15 | XS1139494493 | 0,05% |
| OBLIGACIONES REXEL SA VTO 15 2023-06-15 | XS1409506885 | 0,05% |
| BONOS LEASEPLAN CORPORATION 2018-09-24 | XS1295413345 | 0,05% |
| OBLIGACIONES LOXAM SAS VTO 0 2023-05-03 | XS1401324972 | 0,05% |
| OBLIGACIONES CELLNEX TELECOM 2024-01-16 | XS1468525057 | 0,05% |
| BONOS VIVENDI SA VTO 26/05/2 2021-05-26 | FR0013176302 | 0,05% |
| BONOS GENERAL MOTORS FINANCI 2020-05-18 | XS1413583839 | 0,05% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,05% |
| OBLIGACIONES CEMEX SAB DE CV 2023-03-05 | XS1198002690 | 0,05% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,05% |
| BONOS LEASEPLAN CORPORATION 2020-04-08 | XS1392460397 | 0,05% |
| BONOS BMBG BOND FINANCE SCA 2021-06-15 | XS1432585997 | 0,05% |
| OBLIGACIONES ENERGIAS DE POR 2075-09-16 | PTEDPUOM0024 | 0,05% |
| OBLIGACIONES SPECTRUM BRANDS 2026-10-01 | XS1493296500 | 0,05% |
| BONOS BRITISH TELECOMMUNICAT 2021-03-10 | XS1377680381 | 0,05% |
| OBLIGACIONES TEVA PHARM FNC 2028-10-15 | XS1439749364 | 0,05% |
| OBLIGACIONES ASML HOLDING NV 2022-07-07 | XS1405774990 | 0,05% |
| BONOS NYKREDIT REALKREDIT AS 2019-06-13 | DK0009510992 | 0,05% |
| BONOS FCA CAPITAL IRELAND PL 2018-06-13 | XS1321405968 | 0,05% |
| BONOS EIRCOM FINANCE DAC VTO 2022-05-31 | XS1432395785 | 0,05% |
| OBLIGACIONES DELPHI AUTOMOTI 2028-09-15 | XS1485603747 | 0,05% |
| OBLIGACIONES DARLING GLOBAL 2022-05-30 | XS1240984754 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2022-04-01 | XS1117298676 | 0,05% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-22 | XS1382368113 | 0,05% |
| OBLIGACIONES INTESA SANPAOLO 2022-03-04 | XS1197351577 | 0,05% |
| OBLIGACIONES NH HOTEL GROUP 2023-10-01 | XS1497527736 | 0,05% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,05% |
| OBLIGACIONES EATON CAPITAL U 2024-09-20 | XS1492685885 | 0,05% |
| OBLIGACIONES ATLAS COPCO AB 2026-08-30 | XS1482736185 | 0,05% |
| OBLIGACIONES GROUPE FNAC SA 2023-09-30 | XS1496175743 | 0,05% |
| OBLIGACIONES SANTANDER UK GR 2023-09-08 | XS1487315860 | 0,05% |
| OBLIGACIONES ZIGGO SECURED F 2025-01-15 | XS1175813655 | 0,05% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,05% |
| OBLIGACIONES TELECOM ITALIA 2025-09-30 | XS1497606365 | 0,05% |
| OBLIGACIONES ALTRIA GROUP IN 2024-01-31 | US02209SAS23 | 0,05% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS1490960942 | 0,05% |
| OBLIGACIONES FERROVIAL EMISI 2022-09-14 | ES0205032016 | 0,05% |
| OBLIGACIONES SCHUMANN SPA VT 2023-07-31 | XS1454980159 | 0,05% |
| OBLIGACIONES BNP PARIBAS CAR 2049-05-15 | FR0012329845 | 0,05% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS1196713298 | 0,05% |
| OBLIGACIONES SANTANDER ISSUA 2025-03-18 | XS1201001572 | 0,05% |
| OBLIGACIONES MAGNA INTERNATI 2025-10-01 | US559222AR55 | 0,05% |
| OBLIGACIONES BARCLAYS PLC VT 2025-11-11 | XS1319647068 | 0,05% |
| OBLIGACIONES AMGEN INC VTO 1 2021-11-15 | US031162BM10 | 0,05% |
| OBLIGACIONES HUNTSMAN INTERN 2025-04-01 | XS1395182683 | 0,05% |
| OBLIGACIONES HOME DEPOT INC 2025-09-15 | US437076BK73 | 0,05% |
| OBLIGACIONES AREVA SA VTO 22 2021-03-22 | FR0010941690 | 0,05% |
| OBLIGACIONES AEGON NV VTO 25 2044-04-25 | XS1061711575 | 0,05% |
| OBLIGACIONES ELM BV (SWISS R 2049-05-15 | XS1209031019 | 0,05% |
| OBLIGACIONES AMGEN INC VTO 1 2022-05-15 | US031162BN92 | 0,05% |
| OBLIGACIONES GENERAL MOTORS 2021-09-25 | US37045XAQ97 | 0,05% |
| OBLIGACIONES PSPC ESCROW COR 2023-02-01 | XS1175224747 | 0,05% |
| OBLIGACIONES KRAFT FOODS GRO 2022-06-06 | US50076QAZ90 | 0,05% |
| OBLIGACIONES GILEAD SCIENCES 2022-09-01 | US375558BC64 | 0,05% |
| OBLIGACIONES BOPARAN FINANCE 2021-07-15 | XS1082473395 | 0,05% |
| OBLIGACIONES AREVA SA VTO 20 2023-03-20 | FR0011791391 | 0,05% |
| OBLIGACIONES EASTMAN CHEMICA 2022-08-15 | US277432AN05 | 0,05% |
| OBLIGACIONES XSTRATA FINANCE 2021-11-15 | US98417EAK64 | 0,05% |
| OBLIGACIONES MERCK CO INC 2023-05-18 | US58933YAF25 | 0,05% |
| OBLIGACIONES COCA-COLA CO/TH 2023-04-01 | US191216AZ30 | 0,05% |
| OBLIGACIONES US BANCORP VTO 2026-04-27 | US91159HHM51 | 0,05% |
| OBLIGACIONES UNITYMEDIA HESS 2022-09-15 | XS0827991760 | 0,04% |
| OBLIGACIONES NOVOMATIC AG VT 2023-09-20 | AT0000A1LHT0 | 0,04% |
| OBLIGACIONES SCHAEFFLER VERW 2023-09-15 | XS1490153886 | 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% |
| OBLIGACIONES DEUTSCHE TELEKO 2028-04-03 | XS1382791975 | 0,03% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,03% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,03% |
| OBLIGACIONES EXPEDIA INC VTO 2022-06-03 | XS1117297512 | 0,03% |
| OBLIGACIONES BP CAPITAL MARK 2022-03-03 | XS1375956569 | 0,03% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,03% |
| OBLIGACIONES KELLOGG CO VTO 2025-03-10 | XS1199356954 | 0,03% |
| OBLIGACIONES DEUTSCHE TELEKO 2023-04-03 | XS1382792197 | 0,03% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,03% |
| OBLIGACIONES BAYER AG VTO 01 2075-07-01 | DE000A11QR65 | 0,03% |
| OBLIGACIONES WIENERBERGER AG 2020-04-17 | AT0000A100E2 | 0,02% |
| OBLIGACIONES AXA SA VTO 15/0 2028-05-15 | XS1410426024 | 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
5, en una escala de 1 al 7
perfil de riesgo