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 2016-12-31
El fondo invierte en 528 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS TSY INFL IX N/B VTO 1 2021-04-15 | US912828Q608 | 8,34% |
| LETRAS TSY INFL IX N/B VTO 1 2025-07-15 | US912828XL95 | 7,33% |
| DEUDA BONOS Y OBLIG DEL ESTA 2024-10-31 | ES00000126B2 | 6,93% |
| OBLIGACIONES BUONI POLIENNAL 2026-06-01 | IT0005170839 | 5,59% |
| OBLIGACIONES DEUTSCHLAND I/L 2023-04-15 | DE0001030542 | 3,93% |
| OBLIGACIONES FRANCE (GOVT OF 2027-07-25 | FR0011008705 | 2,40% |
| DEPOSITOBANKIA 2017-03-21 | 1,48% | |
| DEPOSITOBANKIA 2017-03-11 | 1,47% | |
| OBLIGACIONES AUSTRALIAN GOVE 2037-04-21 | AU3TB0000192 | 1,05% |
| OBLIGACIONES US TREASURY N/B 2045-02-15 | US912810RK60 | 0,95% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | XS0982709221 | 0,65% |
| OBLIGACIONES REPUBLIC OF PER 2026-01-30 | XS1315181708 | 0,58% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,57% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,57% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,50% |
| OBLIGACIONES REPUBLIC OF POL 2023-03-17 | US731011AT95 | 0,40% |
| OBLIGACIONES BULGARIA VTO 26 2027-03-26 | XS1208855889 | 0,40% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,37% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,36% |
| OBLIGACIONES MICROSOFT CORP 2026-08-08 | US594918BR43 | 0,31% |
| OBLIGACIONES PHILIP MORRIS I 2023-05-10 | US718172BU28 | 0,27% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,25% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,24% |
| OBLIGACIONES VONOVIA FINANCE 2023-10-02 | US25155FAB22 | 0,24% |
| OBLIGACIONES TOTAL CAPITAL I 2022-02-17 | US89153VAB53 | 0,24% |
| OBLIGACIONES CONOCOPHILLIPS 2024-11-15 | US20826FAD87 | 0,23% |
| OBLIGACIONES BANK OF AMERICA 2026-04-19 | US06051GFX25 | 0,23% |
| OBLIGACIONES GENERAL MOTORS 2023-05-09 | US37045XBK19 | 0,23% |
| OBLIGACIONES SHELL INTERNATI 2026-05-10 | US822582BT82 | 0,23% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,22% |
| OBLIGACIONES ROMANIA VTO 29/ 2035-10-29 | XS1313004928 | 0,22% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,22% |
| OBLIGACIONES KRAFT HEINZ FOO 2026-06-01 | US50077LAD82 | 0,22% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,22% |
| OBLIGACIONES GOLDMAN SACHS G 2022-01-24 | US38141GGS75 | 0,21% |
| OBLIGACIONES HEIDELBERGCEMEN 2020-04-03 | XS0478803355 | 0,20% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,20% |
| OBLIGACIONES UNITEDHEALTH GR 2025-07-15 | US91324PCP53 | 0,19% |
| OBLIGACIONES IMPERIAL TOBACC 2022-07-21 | US453140AE55 | 0,19% |
| OBLIGACIONES BNP PARIBAS VTO 2027-01-11 | XS1470601656 | 0,19% |
| OBLIGACIONES THERMO FISHER S 2023-04-15 | US883556BN17 | 0,18% |
| OBLIGACIONES AMERICA MOVIL S 2022-07-16 | US02364WBD65 | 0,18% |
| OBLIGACIONES EASTMAN CHEMICA 2023-05-26 | XS1405783983 | 0,18% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,18% |
| OBLIGACIONES DEUTSCHE TELEKO 2023-09-19 | USN27915AK84 | 0,18% |
| OBLIGACIONES FINMECCANICA SP 2022-01-21 | XS0458887030 | 0,18% |
| OBLIGACIONES PETROLEOS MEXIC 2023-03-15 | XS1379158048 | 0,18% |
| OBLIGACIONES RYANAIR LTD VTO 2023-03-10 | XS1199964575 | 0,17% |
| OBLIGACIONES REPUBLICA ORIEN 2024-08-14 | US760942AZ58 | 0,17% |
| OBLIGACIONES LGE HOLDCO VI B 2024-05-15 | XS1028411152 | 0,17% |
| OBLIGACIONES TESCO PLC VTO 2 2022-02-24 | XS0414345974 | 0,17% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,17% |
| OBLIGACIONES FIAT FINANCE 2022-07-15 | XS1088515207 | 0,17% |
| OBLIGACIONES TELECOM ITALIA 2023-05-19 | XS0254907388 | 0,16% |
| OBLIGACIONES HSBC FINANCE CO 2021-01-15 | US40429CGD83 | 0,16% |
| 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 SOFTBANK GROUP 2025-07-30 | XS1266662334 | 0,16% |
| OBLIGACIONES BANQUE FED CRED 2025-09-11 | XS1288858548 | 0,16% |
| OBLIGACIONES HOMEVI VTO 15/0 2021-08-15 | XS1093814116 | 0,16% |
| BONOS AMERICAN EXPRESS CREDI 2021-11-22 | XS1521058518 | 0,16% |
| OBLIGACIONES VERIZON COMMUNI 2022-11-01 | US92343VBJ26 | 0,16% |
| OBLIGACIONES SPCM SA VTO 15/ 2023-06-15 | XS1221105759 | 0,16% |
| OBLIGACIONES ABN AMRO BANK N 2022-04-27 | XS0619547838 | 0,16% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,16% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,16% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,15% |
| OBLIGACIONES CREDIT MUTUEL A 2026-06-01 | FR0013173028 | 0,15% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,15% |
| OBLIGACIONES GESTAMP FUND LU 2023-05-15 | XS1409497283 | 0,15% |
| OBLIGACIONES GRUPO ANTOLIN D 2021-04-01 | XS1046537665 | 0,15% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,15% |
| OBLIGACIONES ARDAGH PKG FIN/ 2022-01-15 | XS1082043388 | 0,15% |
| OBLIGACIONES SCHAEFFLER FINA 2022-05-15 | XS1067864022 | 0,15% |
| OBLIGACIONES FAURECIA VTO 15 2022-06-15 | XS1204116088 | 0,15% |
| OBLIGACIONES NORDEA BANK AB 2025-11-10 | XS1317439559 | 0,15% |
| OBLIGACIONES SM MTH AUTO GRP 2021-07-15 | XS1082399301 | 0,15% |
| OBLIGACIONES GE CAPITAL EURO 2022-01-21 | XS1169353254 | 0,15% |
| OBLIGACIONES SOUTHERN POWER 2026-06-20 | XS1435056426 | 0,15% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,15% |
| OBLIGACIONES FCE BANK PLC VT 2022-02-10 | XS1186131717 | 0,15% |
| OBLIGACIONES THALES SA VTO 0 2023-06-07 | XS1429027375 | 0,15% |
| OBLIGACIONES VIVENDI SA VTO 2023-11-24 | FR0013220399 | 0,15% |
| OBLIGACIONES TELEFONICA EMIS 2023-04-27 | US87938WAR43 | 0,15% |
| OBLIGACIONES AMAZON.COM INC 2024-12-05 | US023135AN60 | 0,15% |
| OBLIGACIONES CELANESE US HOL 2022-11-15 | US15089QAD60 | 0,15% |
| OBLIGACIONES SAMPO OYJ VTO 1 2023-09-18 | XS1520733301 | 0,15% |
| BONOS TELEFONICA EMISIONES S 2020-10-17 | XS1505554698 | 0,15% |
| OBLIGACIONES GOLDMAN SACHS G 2025-05-01 | XS1509006380 | 0,15% |
| OBLIGACIONES WELLS FARGO C 2022-03-08 | US94974BFC90 | 0,15% |
| OBLIGACIONES UNITED MEXICAN 2026-01-21 | US91086QBG29 | 0,14% |
| OBLIGACIONES KONINKLIJKE DSM 2026-09-28 | XS1495373505 | 0,14% |
| OBLIGACIONES PUBLICIS GROUPE 2023-11-03 | FR0013217346 | 0,14% |
| OBLIGACIONES BNP PARIBAS VTO 2023-03-03 | US05574LFY92 | 0,14% |
| OBLIGACIONES GE CAPITAL INTL 2025-11-15 | US36164Q6M56 | 0,14% |
| OBLIGACIONES EXXON MOBIL COR 2023-03-01 | US30231GAR39 | 0,14% |
| OBLIGACIONES VERIZON COMMUNI 2024-11-01 | US92343VCR33 | 0,14% |
| OBLIGACIONES JOHN DEERE CAPI 2023-03-06 | US24422ETG43 | 0,14% |
| OBLIGACIONES BLACKSTONE HOLD 2026-10-05 | XS1499602289 | 0,14% |
| OBLIGACIONES SOUTHERN CO VTO 2023-07-01 | US842587CU99 | 0,14% |
| OBLIGACIONES CHEVRON CORP VT 2023-05-16 | US166764BK59 | 0,14% |
| BONOS CREDIT AGRICOLE LONDON 2021-07-01 | US22532MAR34 | 0,14% |
| OBLIGACIONES HOLCIM FINANCE 2023-05-26 | XS1420337633 | 0,14% |
| OBLIGACIONES TEVA PHARMACEUT 2022-12-18 | US88165FAG72 | 0,14% |
| OBLIGACIONES DANONE SA VTO 0 2023-11-02 | US23636TAD28 | 0,14% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,13% |
| OBLIGACIONES VODAFONE GROUP 2023-08-25 | XS1372838679 | 0,13% |
| OBLIGACIONES JPMORGAN CHASE 2022-01-24 | US46625HJD35 | 0,13% |
| OBLIGACIONES TIME WARNER INC 2021-03-29 | US887317AK12 | 0,13% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,13% |
| OBLIGACIONES NOVALIS SAS VTO 2022-04-30 | XS1225112272 | 0,13% |
| OBLIGACIONES MATTERHORN TELE 2022-05-01 | XS1219465728 | 0,13% |
| OBLIGACIONES CITIGROUP INC V 2023-10-26 | XS1457608013 | 0,13% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,12% |
| OBLIGACIONES BPCE SA VTO 15/ 2024-04-15 | US05578DAG79 | 0,12% |
| OBLIGACIONES ABERTIS INFRAES 2023-06-20 | ES0211845260 | 0,12% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,12% |
| OBLIGACIONES MORGAN STANLEY 2023-02-25 | US61746BDJ26 | 0,12% |
| OBLIGACIONES ITALCEMENTI FIN 2020-03-19 | XS0496716282 | 0,12% |
| OBLIGACIONES SOUTHERN POWER 2022-06-20 | XS1434560642 | 0,12% |
| BONOS ABBVIE INC VTO 18/11/2 2019-11-18 | XS1520897163 | 0,12% |
| OBLIGACIONES AT T INC VTO 17 2026-02-17 | US00206RCT77 | 0,12% |
| OBLIGACIONES EPHIOS BONDCO V 2022-07-01 | XS1117292984 | 0,12% |
| OBLIGACIONES JPMORGAN CHASE 2023-01-25 | US46625HJH49 | 0,12% |
| OBLIGACIONES EVONIK FINANCE 2024-09-07 | DE000A185QA5 | 0,12% |
| OBLIGACIONES CITIGROUP INC V 2023-03-01 | US172967GL98 | 0,12% |
| OBLIGACIONES CREDIT SUISSE N 2021-10-29 | US22546QAR83 | 0,12% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,12% |
| OBLIGACIONES ROMANIA VTO 22/ 2023-08-22 | US77586TAC09 | 0,12% |
| OBLIGACIONES SINOPEC GRP OVE 2024-04-10 | USG82003AE76 | 0,11% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,11% |
| OBLIGACIONES OI EUROPEAN GRO 2021-03-31 | XS0908230781 | 0,11% |
| BONOS FIAT FINANCE TRADE V 2018-03-15 | XS0906420574 | 0,11% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | XS0918548644 | 0,11% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,11% |
| OBLIGACIONES BARCLAYS PLC VT 2023-12-08 | XS1531174388 | 0,11% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | XS1330978211 | 0,11% |
| OBLIGACIONES CROWN EURO HOLD 2022-07-15 | XS1084050316 | 0,11% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,11% |
| OBLIGACIONES JEFFERIES GROUP 2021-04-15 | US472319AH57 | 0,11% |
| OBLIGACIONES EDP FINANCE BV 2023-03-23 | XS1385395121 | 0,11% |
| OBLIGACIONES WALGREENS BOOTS 2021-11-18 | US931427AF53 | 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 ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,11% |
| OBLIGACIONES DUFRY FINANCE S 2023-08-01 | XS1266592457 | 0,11% |
| OBLIGACIONES CARREFOUR SA VT 2022-07-15 | XS1086835979 | 0,11% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,11% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,11% |
| OBLIGACIONES PAPREC HOLDING 2022-04-01 | XS1207101418 | 0,11% |
| OBLIGACIONES ANGLO AMERICAN 2022-03-28 | XS0764637194 | 0,10% |
| OBLIGACIONES ARKEMA VTO 15/0 2049-05-15 | FR0012278539 | 0,10% |
| BONOS PICARD BONDCO VTO 01/0 2020-02-01 | XS1117298833 | 0,10% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,10% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,10% |
| OBLIGACIONES MOHAWK INDUSTRI 2023-02-01 | US608190AJ33 | 0,10% |
| OBLIGACIONES SAPPI PAPIER HO 2023-04-01 | XS1383922876 | 0,10% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,10% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,10% |
| OBLIGACIONES ARCELORMITTAL V 2021-04-09 | XS1214673722 | 0,10% |
| BONOS PENTAIR FINANCE SA VTO 2019-09-17 | XS1117287398 | 0,10% |
| OBLIGACIONES ZF NA CAPITAL V 2023-04-27 | DE000A14J7G6 | 0,10% |
| OBLIGACIONES VERIZON COMMUNI 2024-03-01 | XS1146282634 | 0,10% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,10% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,10% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,10% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,10% |
| OBLIGACIONES VOLVO TREASURY 2075-06-10 | XS1150673892 | 0,10% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,10% |
| OBLIGACIONES CAMPOFRIO FOOD 2022-03-15 | XS1117299211 | 0,10% |
| OBLIGACIONES VIRGIN MEDIA FI 2025-01-15 | XS1169920193 | 0,10% |
| OBLIGACIONES LABEYRIE FINE F 2021-03-15 | XS1044528849 | 0,10% |
| OBLIGACIONES ARKEMA VTO 20/0 2025-01-20 | FR0012452191 | 0,10% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,10% |
| OBLIGACIONES PROLOGIS LP VTO 2021-05-13 | XS1232266665 | 0,10% |
| OBLIGACIONES BPCE SA VTO 30/ 2027-11-30 | FR0013063385 | 0,10% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,10% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,10% |
| OBLIGACIONES HSBC HOLDINGS P 2024-09-06 | XS1485597329 | 0,10% |
| BONOS INEOS GROUP HOLDINGS S 2019-02-15 | XS0982710740 | 0,10% |
| OBLIGACIONES LA BANQUE POSTA 2028-06-09 | FR0013181898 | 0,10% |
| BONOS CARNIVAL CORP VTO 06/1 2019-11-06 | XS1317296421 | 0,10% |
| OBLIGACIONES SWISS LIFE (DEM 2049-05-15 | XS1245292807 | 0,10% |
| OBLIGACIONES BARCLAYS BANK P 2020-10-14 | US06739GBP37 | 0,10% |
| OBLIGACIONES EDP FINANCE BV 2021-01-14 | XS1014868779 | 0,10% |
| OBLIGACIONES ACHMEA BANK NV 2022-04-25 | XS1222422856 | 0,10% |
| OBLIGACIONES SOCIETE GENERAL 2026-09-16 | XS1110558407 | 0,10% |
| BONOS ING BANK NV VTO 22/02/ 2021-02-22 | XS1368576572 | 0,10% |
| OBLIGACIONES SANTANDER ISSUA 2026-04-04 | XS1384064587 | 0,10% |
| OBLIGACIONES BAYER AG VTO 01 2074-07-01 | DE000A11QR73 | 0,10% |
| OBLIGACIONES COCA-COLA CO/TH 2023-03-09 | XS1197832915 | 0,10% |
| OBLIGACIONES PERNOD RICARD S 2026-05-18 | FR0013172939 | 0,10% |
| BONOS HONEYWELL INTERNATIONA 2020-02-21 | XS1366026596 | 0,10% |
| OBLIGACIONES AT T INC VTO 05 2023-09-05 | XS1196373507 | 0,10% |
| OBLIGACIONES ORANGE SA VTO 1 2021-09-14 | US35177PAW77 | 0,10% |
| OBLIGACIONES ADIENT GLOBAL H 2024-08-15 | XS1468662801 | 0,10% |
| BONOS BPCE SA VTO 20/04/2020 2020-04-20 | FR0013094836 | 0,10% |
| OBLIGACIONES KERING VTO 28/0 2022-03-28 | FR0012648244 | 0,10% |
| BONOS DVB BANK SE VTO 29/07/ 2019-07-29 | XS1267056890 | 0,10% |
| BONOS BERKSHIRE HATHAWAY INC 2020-03-13 | XS1380333929 | 0,10% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,10% |
| BONOS LEASEPLAN CORPORATION 2021-05-24 | XS1418631930 | 0,10% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,10% |
| OBLIGACIONES BERTELSMANN SE 2075-04-23 | XS1222591023 | 0,10% |
| OBLIGACIONES UBS GROUP FUNDI 2024-11-30 | CH0341440334 | 0,10% |
| OBLIGACIONES RWE FINANCE BV 2021-08-10 | XS0412842857 | 0,10% |
| OBLIGACIONES MAPFRE SA VTO 1 2026-05-19 | ES0224244071 | 0,10% |
| OBLIGACIONES VONOVIA FINANCE 2026-06-10 | DE000A182VT2 | 0,10% |
| OBLIGACIONES TEVA PHARM FNC 2023-03-31 | XS1211040917 | 0,10% |
| OBLIGACIONES IBERDROLA INTL 2026-04-21 | XS1398476793 | 0,10% |
| OBLIGACIONES BOUYGUES SA VTO 2027-06-07 | FR0013222494 | 0,10% |
| OBLIGACIONES NORDEA BANK AB 2022-09-21 | US65557FAD87 | 0,10% |
| OBLIGACIONES DANONE SA VTO 0 2024-11-03 | FR0013216918 | 0,10% |
| OBLIGACIONES FORD MOTOR CRED 2022-09-20 | US345397WF64 | 0,10% |
| OBLIGACIONES KBC GROUP NV VT 2023-10-18 | BE0002266352 | 0,10% |
| OBLIGACIONES TELEFONICA EMIS 2026-04-13 | XS1394764689 | 0,10% |
| OBLIGACIONES AVIVA PLC VTO 0 2045-12-04 | XS1242413679 | 0,10% |
| OBLIGACIONES BPCE SA VTO 05/ 2023-10-05 | FR0013204476 | 0,10% |
| OBLIGACIONES ICADE VTO 17/11 2025-11-17 | FR0013218393 | 0,10% |
| OBLIGACIONES FORD MOTOR CRED 2026-01-08 | US345397XU23 | 0,10% |
| OBLIGACIONES SIMON PROPERTY 2024-10-01 | US828807CS47 | 0,09% |
| OBLIGACIONES ACTAVIS FUNDING 2022-03-15 | US00507UAR23 | 0,09% |
| OBLIGACIONES TOTAL S.A. VTO 2049-05-15 | XS1501166869 | 0,09% |
| BONOS LLOYDS BANKING GROUP P 2021-07-06 | US539439AK53 | 0,09% |
| OBLIGACIONES CREDIT SUISSE A 2023-06-07 | XS1428769738 | 0,09% |
| OBLIGACIONES IBM CORP VTO 09 2022-11-09 | US459200JC60 | 0,09% |
| OBLIGACIONES KONINKLIJKE KPN 2025-04-09 | XS1485532896 | 0,09% |
| OBLIGACIONES BAYER AG VTO 02 2075-04-02 | DE000A14J611 | 0,09% |
| OBLIGACIONES VIACOM INC VTO 2023-09-01 | US92553PAT93 | 0,09% |
| OBLIGACIONES INMOBILIARIA CO 2024-10-28 | XS1509942923 | 0,09% |
| OBLIGACIONES BPCE SA VTO 01/ 2026-04-01 | US05578QAE35 | 0,09% |
| OBLIGACIONES FEDEX CORP VTO 2022-08-01 | US31428XAS53 | 0,09% |
| OBLIGACIONES SANOFI VTO 13/0 2027-01-13 | FR0013201639 | 0,09% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-01-17 | US035242AA44 | 0,09% |
| OBLIGACIONES RIO TINTO FIN U 2022-08-21 | US76720AAF30 | 0,09% |
| OBLIGACIONES MORGAN STANLEY 2026-10-27 | XS1511787589 | 0,09% |
| OBLIGACIONES FMC FINANCE VII 2021-02-15 | XS0576395478 | 0,09% |
| OBLIGACIONES AMERICAN EXPRES 2049-05-15 | US025816BL21 | 0,09% |
| OBLIGACIONES REPUBLIC OF KAZ 2044-10-14 | XS1120709826 | 0,09% |
| OBLIGACIONES LANXESS AG VTO 2026-10-07 | XS1501367921 | 0,09% |
| OBLIGACIONES EDP FINANCE BV 2024-02-12 | XS1471646965 | 0,09% |
| BONOS RCI BANQUE SA VTO 10/1 2021-11-10 | FR0013218153 | 0,09% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1413581205 | 0,09% |
| OBLIGACIONES UNITYMEDIA HESS 2023-01-15 | XS0862322947 | 0,09% |
| OBLIGACIONES AVIVA PLC VTO 2 2023-10-27 | XS1509003361 | 0,09% |
| OBLIGACIONES CELANESE US HOL 2023-09-26 | XS1492691008 | 0,08% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,08% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,08% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,08% |
| OBLIGACIONES RCI BANQUE SA V 2023-05-17 | FR0013169778 | 0,08% |
| OBLIGACIONES XYLEM INC VTO 1 2023-03-11 | XS1378780891 | 0,08% |
| OBLIGACIONES MOHAWK INDUSTRI 2022-01-14 | XS1117296381 | 0,08% |
| OBLIGACIONES GENERAL ELECTRI 2023-05-26 | XS1238901166 | 0,08% |
| OBLIGACIONES NEW LOOK SECURE 2022-07-01 | XS1248516616 | 0,08% |
| OBLIGACIONES PROCTER GAMBL 2023-11-02 | XS1314318301 | 0,08% |
| OBLIGACIONES BBVA BANCOMER S 2021-03-10 | US05533UAB44 | 0,08% |
| OBLIGACIONES SIMON INTL FINA 2022-11-18 | XS1232098001 | 0,08% |
| OBLIGACIONES PEPSICO INC VTO 2028-07-18 | XS1446746189 | 0,08% |
| OBLIGACIONES INEOS FINANCE P 2023-05-01 | XS1117296209 | 0,08% |
| OBLIGACIONES THERMO FISHER S 2024-09-12 | XS1405775708 | 0,08% |
| OBLIGACIONES AMGEN INC VTO 2 2022-02-25 | XS1369278251 | 0,08% |
| OBLIGACIONES SKF AB VTO 02/1 2022-12-02 | XS1327531486 | 0,08% |
| OBLIGACIONES PPG INDUSTRIES 2022-03-13 | XS1202212137 | 0,08% |
| BONOS FCA CAPITAL IRELAND PL 2020-04-17 | XS1220057472 | 0,08% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,08% |
| OBLIGACIONES NN GROUP NV VTO 2022-03-18 | XS1204254715 | 0,08% |
| OBLIGACIONES GENERAL MILLS I 2023-04-27 | XS1223830677 | 0,07% |
| BONOS INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,07% |
| OBLIGACIONES MORGAN STANLEY 2022-12-02 | XS1529838085 | 0,07% |
| BONOS RCI BANQUE SA VTO 04/0 2020-03-04 | FR0012596179 | 0,07% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195201931 | 0,07% |
| OBLIGACIONES LYB INTL FINANC 2023-07-15 | US50247VAA70 | 0,07% |
| OBLIGACIONES LYNX I CORP VTO 2021-04-15 | XS0889937305 | 0,07% |
| OBLIGACIONES BP CAPITAL MARK 2022-05-06 | US05565QBZ00 | 0,07% |
| OBLIGACIONES COMCAST CORP VT 2022-07-15 | US20030NBD21 | 0,07% |
| BONOS MYLAN NV VTO 23/11/202 2020-11-23 | XS1492457236 | 0,07% |
| OBLIGACIONES DOW CHEMICAL CO 2022-11-15 | US260543CH45 | 0,07% |
| OBLIGACIONES ENGIE SA VTO 10 2022-10-10 | US36160BAA35 | 0,07% |
| OBLIGACIONES UNITYMEDIA KABE 2027-01-15 | XS1199438174 | 0,07% |
| OBLIGACIONES AEGON NV VTO 08 2023-12-08 | XS1529854793 | 0,07% |
| OBLIGACIONES SCHLUMBERGER IN 2022-08-01 | US806854AD77 | 0,07% |
| OBLIGACIONES CARREFOUR SA VT 2024-04-26 | XS1401331753 | 0,07% |
| OBLIGACIONES VODAFONE GROUP 2023-02-19 | US92857WBC38 | 0,07% |
| OBLIGACIONES CRH FINANCE DAC 2028-10-18 | XS1505896735 | 0,07% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,07% |
| OBLIGACIONES PARTNERRE IRELA 2026-09-15 | XS1489391109 | 0,07% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,06% |
| OBLIGACIONES MOLSON COORS BR 2024-07-15 | XS1440976535 | 0,06% |
| OBLIGACIONES VF CORP VTO 20/ 2023-09-20 | XS1492446460 | 0,06% |
| OBLIGACIONES JAGUAR LAND ROV 2022-02-15 | XS1025866119 | 0,06% |
| OBLIGACIONES EDP FINANCE BV 2022-01-18 | XS1111324700 | 0,06% |
| OBLIGACIONES IRON MOUNTAIN E 2022-09-15 | XS1028945704 | 0,06% |
| OBLIGACIONES BAKKAVOR FINANC 2020-06-15 | XS0942508549 | 0,06% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,06% |
| OBLIGACIONES VOUGEOT BIDCO P 2020-07-15 | XS0953085114 | 0,06% |
| OBLIGACIONES MOY PARK BONDCO 2021-05-29 | XS1072495242 | 0,06% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,06% |
| BONOS DANSKE BANK A/S VTO 06 2021-05-06 | XS1390245329 | 0,06% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 0,06% |
| OBLIGACIONES HEIDELBERGCEMEN 2025-02-07 | XS1529515584 | 0,06% |
| OBLIGACIONES FRESENIUS FINAN 2024-02-01 | XS1026109204 | 0,06% |
| OBLIGACIONES TWINKLE PIZZA P 2021-08-01 | XS1028948120 | 0,06% |
| OBLIGACIONES GLENCORE FINANC 2023-09-13 | XS1489184900 | 0,06% |
| OBLIGACIONES VIRGIN MEDIA SE 2025-01-15 | XS1169843007 | 0,06% |
| OBLIGACIONES ALLIANZ SE VTO 2042-10-17 | DE000A1RE1Q3 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2022-02-10 | XS0486101024 | 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 TELECOM ITALIA 2020-09-25 | XS0974375130 | 0,06% |
| OBLIGACIONES INTESA SANPAOLO 2022-01-17 | XS1018032950 | 0,06% |
| OBLIGACIONES MOBILUX FINANCE 2024-11-15 | XS1512670412 | 0,06% |
| OBLIGACIONES WPP FINANCE 201 2023-11-20 | XS0995643003 | 0,06% |
| BONOS SALINI COSTRUTTORI SPA 2018-08-01 | XS0956262892 | 0,06% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,06% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,06% |
| OBLIGACIONES TELENET FINANCE 2024-08-15 | XS0783935306 | 0,06% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,06% |
| OBLIGACIONES PHOENIX PIB DUT 2021-07-30 | XS1091770161 | 0,06% |
| OBLIGACIONES SMURFIT KAPPA A 2020-01-30 | XS0880132989 | 0,06% |
| OBLIGACIONES GENERAL ELEC CA 2022-09-07 | US36962G6F61 | 0,06% |
| BONOS NEWELL BRANDS INC VTO 2021-10-01 | XS1389996882 | 0,05% |
| OBLIGACIONES UPC HOLDING BV 2023-03-15 | XS0909769407 | 0,05% |
| OBLIGACIONES REPUBLIC OF LAT 2036-05-16 | XS1409726731 | 0,05% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,05% |
| OBLIGACIONES BALL CORP VTO 1 2023-12-15 | XS1330978567 | 0,05% |
| OBLIGACIONES CAP GEMINI SA V 2023-07-01 | FR0012821940 | 0,05% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,05% |
| OBLIGACIONES AVIS BUDGET FIN 2024-11-15 | XS1496337236 | 0,05% |
| OBLIGACIONES AT T INC VTO 17 2021-12-17 | XS0993145084 | 0,05% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,05% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,05% |
| OBLIGACIONES SEALED AIR CORP 2023-09-15 | XS1247796185 | 0,05% |
| OBLIGACIONES MACQUARIE BANK 2021-04-07 | US55608YAA38 | 0,05% |
| OBLIGACIONES VOLKSWAGEN LEAS 2024-01-15 | XS1014610254 | 0,05% |
| OBLIGACIONES ALBEA BEAUTY HO 2019-11-01 | XS0783934168 | 0,05% |
| OBLIGACIONES NORDEA BANK AB 2026-09-07 | XS1486520403 | 0,05% |
| OBLIGACIONES TELENET FINANCE 2022-08-15 | XS0783935488 | 0,05% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,05% |
| OBLIGACIONES ACCOR SA VTO 17 2023-09-17 | FR0012949949 | 0,05% |
| OBLIGACIONES BISOHO SAS VTO 2023-05-01 | XS1405782316 | 0,05% |
| OBLIGACIONES LOCK AS VTO 15/ 2021-08-15 | XS1094612378 | 0,05% |
| BONOS EMPARK FUNDING SA VTO 2019-12-15 | XS0982711045 | 0,05% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,05% |
| OBLIGACIONES ONTEX GROUP NV 2021-11-15 | BE6272861657 | 0,05% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS1323897485 | 0,05% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,05% |
| OBLIGACIONES URENCO FINANCE 2022-08-05 | XS1269854870 | 0,05% |
| OBLIGACIONES MEDI-PARTENAIRE 2020-05-15 | XS0924046682 | 0,05% |
| OBLIGACIONES TECHEM ENERGY M 2020-10-01 | XS0783934838 | 0,05% |
| OBLIGACIONES SILK BIDCO VTO 2022-02-01 | XS1180324037 | 0,05% |
| OBLIGACIONES CRH FINANCE GER 2021-07-16 | XS1088129660 | 0,05% |
| OBLIGACIONES ALTICE FINANCIN 2022-01-15 | XS1003905152 | 0,05% |
| OBLIGACIONES NUMERICABLE GRO 2024-05-15 | XS1028956149 | 0,05% |
| OBLIGACIONES SODEXO VTO 24/0 2022-01-24 | XS1080163709 | 0,05% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,05% |
| OBLIGACIONES LKQ ITALIA BOND 2024-04-01 | XS1395004408 | 0,05% |
| BONOS INOVYN FINANCE PLC VTO 2021-05-15 | XS1405784288 | 0,05% |
| OBLIGACIONES TELEFONICA EURO 2049-09-29 | XS0972570351 | 0,05% |
| OBLIGACIONES ENCE ENERGIA Y 2022-11-01 | XS1117280112 | 0,05% |
| OBLIGACIONES CNH INDUSTRIAL 2021-09-27 | XS1114452060 | 0,05% |
| OBLIGACIONES TIME WARNER INC 2023-09-15 | XS1266734349 | 0,05% |
| OBLIGACIONES SSE PLC VTO 08/ 2023-09-08 | XS1287779208 | 0,05% |
| OBLIGACIONES ALTICE FINANCIN 2023-02-15 | XS1181246775 | 0,05% |
| BONOS PLAY FINANCE 1 SA VTO 2019-08-01 | XS0982709494 | 0,05% |
| OBLIGACIONES MOTABILITY OPER 2023-06-09 | XS1244539760 | 0,05% |
| OBLIGACIONES TELECOM ITALIA 2024-01-19 | XS1347748607 | 0,05% |
| OBLIGACIONES DUFRY FINANCE S 2022-07-15 | XS1087753353 | 0,05% |
| OBLIGACIONES EUROPCAR GROUPE 2022-06-15 | XS1241053666 | 0,05% |
| OBLIGACIONES CABLE COMM SYST 2023-10-15 | XS1405770576 | 0,05% |
| OBLIGACIONES IMS HEALTH INC 2023-04-01 | XS1207120475 | 0,05% |
| OBLIGACIONES PVH CORP VTO 15 2024-07-15 | XS1435229460 | 0,05% |
| OBLIGACIONES ICADE VTO 14/09 2022-09-14 | FR0012942647 | 0,05% |
| OBLIGACIONES GOLDMAN SACHS G 2023-07-27 | XS1265805090 | 0,05% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,05% |
| OBLIGACIONES CARMILA VTO 16/ 2024-09-16 | FR0013142536 | 0,05% |
| OBLIGACIONES ING BANK NV VTO 2028-04-11 | XS1394764929 | 0,05% |
| OBLIGACIONES GOODYEAR DUNLOP 2023-12-15 | XS1333193875 | 0,05% |
| BONOS NEXANS SA VTO 26/05/20 2021-05-26 | FR0013176294 | 0,05% |
| OBLIGACIONES MAGNA INTERNATI 2023-11-24 | XS1323910684 | 0,05% |
| OBLIGACIONES LA FINAC ATALIA 2020-01-15 | XS0873629223 | 0,05% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,05% |
| OBLIGACIONES MPT OPER PARTNE 2022-08-19 | XS1278084147 | 0,05% |
| BONOS THOMAS COOK GROUP PLC 2022-06-15 | XS1531306717 | 0,05% |
| OBLIGACIONES CELLNEX TELECOM 2022-07-27 | XS1265778933 | 0,05% |
| BONOS EIRCOM FINANCE DAC VTO 2022-05-31 | XS1432395785 | 0,05% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,05% |
| OBLIGACIONES DARLING GLOBAL 2022-05-30 | XS1240984754 | 0,05% |
| OBLIGACIONES REXEL SA VTO 15 2022-06-15 | XS1238996018 | 0,05% |
| OBLIGACIONES HANESBRANDS FIN 2024-06-15 | XS1419661118 | 0,05% |
| OBLIGACIONES LOXAM SAS VTO 2 2021-07-23 | XS1089828450 | 0,05% |
| OBLIGACIONES JPMORGAN CHASE 2022-10-26 | XS1310493744 | 0,05% |
| OBLIGACIONES ALMIRALL SA VTO 2021-04-01 | XS1048307570 | 0,05% |
| OBLIGACIONES ARDAGH PKG FIN/ 2023-05-15 | XS1406669553 | 0,05% |
| OBLIGACIONES SOLVAY SA VTO 0 2022-12-02 | BE6282459609 | 0,05% |
| OBLIGACIONES TEREOS FINANCE 2023-06-16 | FR0013183571 | 0,05% |
| BONOS CAP GEMINI SA VTO 01/0 2020-07-01 | FR0012821932 | 0,05% |
| OBLIGACIONES CATALENT PHARMA 2024-12-15 | XS1531338678 | 0,05% |
| OBLIGACIONES DEUTSCHE BOERSE 2041-02-05 | DE000A161W62 | 0,05% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,05% |
| OBLIGACIONES ENERGIAS DE POR 2075-09-16 | PTEDPUOM0024 | 0,05% |
| OBLIGACIONES REXEL SA VTO 15 2023-06-15 | XS1409506885 | 0,05% |
| OBLIGACIONES WEPA HYGIENEPRO 2024-05-15 | DE000A2AA0W5 | 0,05% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,05% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,05% |
| OBLIGACIONES CEMEX FINANCE L 2021-04-01 | XS1028960174 | 0,05% |
| OBLIGACIONES KERING VTO 01/1 2021-10-01 | FR0012199008 | 0,05% |
| OBLIGACIONES TOTAL CAPITAL C 2022-03-18 | XS1111559768 | 0,05% |
| OBLIGACIONES BORGWARNER INC 2022-11-07 | XS1317708805 | 0,05% |
| OBLIGACIONES CEMEX SAB DE CV 2022-01-11 | XS1028946348 | 0,05% |
| OBLIGACIONES SCHUMANN SPA VT 2023-07-31 | XS1454980159 | 0,05% |
| BONOS BMBG BOND FINANCE SCA 2021-06-15 | XS1432585997 | 0,05% |
| OBLIGACIONES BG ENERGY CAPIT 2022-11-21 | XS1139688268 | 0,05% |
| OBLIGACIONES MERLIN ENTERTAI 2022-03-15 | XS1204272709 | 0,05% |
| OBLIGACIONES AT T INC VTO 01 2022-06-01 | XS1144086110 | 0,05% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,05% |
| OBLIGACIONES SWEDBANK AB VTO 2022-06-01 | XS1239401216 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2022-04-01 | XS1117298676 | 0,05% |
| BONOS SANTAN CONSUMER FINANC 2020-11-12 | XS1316037545 | 0,05% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,05% |
| BONOS ZF NA CAPITAL VTO 26/0 2019-04-26 | DE000A14J7F8 | 0,05% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,05% |
| OBLIGACIONES ALFA LAVAL TREA 2022-09-12 | XS1108679645 | 0,05% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,05% |
| BONOS FCE BANK PLC VTO 09/11 2020-11-09 | XS1317725726 | 0,05% |
| OBLIGACIONES AUTOSTRADE PER 2021-11-04 | XS1316567343 | 0,05% |
| OBLIGACIONES NH HOTEL GROUP 2023-10-01 | XS1497527736 | 0,05% |
| OBLIGACIONES BUNGE FINANCE E 2023-06-16 | XS1405777316 | 0,05% |
| OBLIGACIONES BNP PARIBAS VTO 2026-10-01 | XS1378880253 | 0,05% |
| OBLIGACIONES MASTERCARD INC 2022-12-01 | XS1327027998 | 0,05% |
| OBLIGACIONES VALEO SA VTO 18 2026-03-18 | FR0013139482 | 0,05% |
| OBLIGACIONES ENECO HOLDING N 2049-05-15 | XS1141810991 | 0,05% |
| OBLIGACIONES GROUPE FNAC SA 2023-09-30 | XS1496175743 | 0,05% |
| OBLIGACIONES EASYJET PLC VTO 2023-02-09 | XS1361115402 | 0,05% |
| OBLIGACIONES NASDAQ INC VTO 2023-05-19 | XS1418630023 | 0,05% |
| OBLIGACIONES CEMEX SAB DE CV 2023-03-05 | XS1198002690 | 0,05% |
| OBLIGACIONES SMURFIT KAPPA A 2025-02-01 | XS1117298759 | 0,05% |
| BONOS KBC GROEP NV VTO 26/04 2021-04-26 | BE6286238561 | 0,05% |
| BONOS TUI A.G VTO 26/10/2021 2021-10-26 | XS1504103984 | 0,05% |
| OBLIGACIONES SPECTRUM BRANDS 2026-10-01 | XS1493296500 | 0,05% |
| BONOS ISS GLOBAL A/S VTO 07/ 2021-01-07 | XS1330300341 | 0,05% |
| BONOS LEASEPLAN CORPORATION 2018-09-24 | XS1295413345 | 0,05% |
| BONOS EUTELSAT SA VTO 23/06/ 2021-06-23 | FR0013184702 | 0,05% |
| BONOS VODAFONE GROUP PLC VTO 2020-11-17 | XS1323028479 | 0,05% |
| OBLIGACIONES KLEPIERRE VTO 1 2023-04-17 | FR0012674661 | 0,05% |
| OBLIGACIONES UNIBAIL-RODAMCO 2026-03-09 | XS1376614118 | 0,05% |
| OBLIGACIONES CREDIT AGRICOLE 2022-01-19 | XS1169630602 | 0,05% |
| OBLIGACIONES PSPC ESCROW COR 2023-02-01 | XS1175224747 | 0,05% |
| OBLIGACIONES CARLSON TRAVEL 2023-06-15 | XS1535991498 | 0,05% |
| OBLIGACIONES XSTRATA FINANCE 2021-11-15 | US98417EAK64 | 0,05% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-22 | XS1382368113 | 0,05% |
| BONOS GENERAL MOTORS FINANCI 2020-05-18 | XS1413583839 | 0,05% |
| OBLIGACIONES GAS NATURAL FEN 2049-05-15 | XS1139494493 | 0,05% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,05% |
| BONOS LEASEPLAN CORPORATION 2020-04-08 | XS1392460397 | 0,05% |
| OBLIGACIONES JCDECAUX SA VTO 2023-06-01 | FR0013179553 | 0,05% |
| OBLIGACIONES CNP ASSURANCES 2022-10-20 | FR0013213832 | 0,05% |
| BONOS VIVENDI SA VTO 26/05/2 2021-05-26 | FR0013176302 | 0,05% |
| OBLIGACIONES FONCIERE DES RE 2026-05-20 | FR0013170834 | 0,05% |
| OBLIGACIONES ZIGGO SECURED F 2025-01-15 | XS1175813655 | 0,05% |
| BONOS FCA CAPITAL IRELAND PL 2018-06-13 | XS1321405968 | 0,05% |
| OBLIGACIONES FEDEX CORP VTO 2023-01-11 | XS1319814577 | 0,05% |
| OBLIGACIONES CROWN EURO HOLD 2025-05-15 | XS1227287221 | 0,05% |
| OBLIGACIONES TESCO CORP TREA 2024-07-01 | XS1082971588 | 0,05% |
| OBLIGACIONES KRAFT HEINZ FOO 2024-05-24 | XS1405782407 | 0,05% |
| OBLIGACIONES ALTRIA GROUP IN 2024-01-31 | US02209SAS23 | 0,05% |
| BONOS BRITISH TELECOMMUNICAT 2021-03-10 | XS1377680381 | 0,05% |
| OBLIGACIONES HUNTSMAN INTERN 2025-04-01 | XS1395182683 | 0,05% |
| BONOS NYKREDIT REALKREDIT AS 2021-07-14 | DK0009511537 | 0,05% |
| OBLIGACIONES SHELL INTERNATI 2024-05-12 | XS1411405662 | 0,05% |
| OBLIGACIONES TELECOM ITALIA 2025-09-30 | XS1497606365 | 0,05% |
| OBLIGACIONES AREVA SA VTO 22 2021-03-22 | FR0010941690 | 0,05% |
| OBLIGACIONES AMGEN INC VTO 1 2021-11-15 | US031162BM10 | 0,05% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,05% |
| OBLIGACIONES ASML HOLDING NV 2022-07-07 | XS1405774990 | 0,05% |
| OBLIGACIONES BOPARAN FINANCE 2021-07-15 | XS1082473395 | 0,05% |
| OBLIGACIONES ORANGE SA VTO 1 2025-05-12 | XS1408317433 | 0,05% |
| BONOS CAPGEMINI SA VTO 09/11 2021-11-09 | FR0013218138 | 0,05% |
| OBLIGACIONES ASML HOLDING NV 2026-07-07 | XS1405780963 | 0,05% |
| OBLIGACIONES OI EUROPEAN GRO 2024-11-15 | XS1405765907 | 0,05% |
| OBLIGACIONES AEGON NV VTO 25 2044-04-25 | XS1061711575 | 0,05% |
| OBLIGACIONES KERING VTO 10/0 2026-05-10 | FR0013165677 | 0,05% |
| OBLIGACIONES LOXAM SAS VTO 0 2023-05-03 | XS1401324972 | 0,05% |
| OBLIGACIONES BNP PARIBAS CAR 2049-05-15 | FR0012329845 | 0,05% |
| OBLIGACIONES SANTANDER UK GR 2023-09-08 | XS1487315860 | 0,05% |
| OBLIGACIONES BARCLAYS PLC VT 2025-11-11 | XS1319647068 | 0,05% |
| OBLIGACIONES CELLNEX TELECOM 2024-01-16 | XS1468525057 | 0,05% |
| OBLIGACIONES AUTOROUTES DU S 2026-05-13 | FR0013169885 | 0,05% |
| OBLIGACIONES RTE RESEAU DE T 2026-10-19 | FR0013152899 | 0,05% |
| OBLIGACIONES AMGEN INC VTO 1 2022-05-15 | US031162BN92 | 0,05% |
| OBLIGACIONES GENERAL MOTORS 2021-09-25 | US37045XAQ97 | 0,05% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS1196713298 | 0,05% |
| OBLIGACIONES EATON CAPITAL U 2024-09-20 | XS1492685885 | 0,05% |
| OBLIGACIONES SANTANDER ISSUA 2025-03-18 | XS1201001572 | 0,05% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS1490960942 | 0,05% |
| OBLIGACIONES HOME DEPOT INC 2025-09-15 | US437076BK73 | 0,05% |
| OBLIGACIONES GILEAD SCIENCES 2022-09-01 | US375558BC64 | 0,05% |
| OBLIGACIONES FERROVIAL EMISI 2022-09-14 | ES0205032016 | 0,05% |
| OBLIGACIONES AREVA SA VTO 20 2023-03-20 | FR0011791391 | 0,05% |
| OBLIGACIONES ORANGE SA VTO 0 2027-02-03 | FR0013217114 | 0,05% |
| OBLIGACIONES KRAFT FOODS GRO 2022-06-06 | US50076QAZ90 | 0,05% |
| OBLIGACIONES ATLAS COPCO AB 2026-08-30 | XS1482736185 | 0,05% |
| OBLIGACIONES ELM BV (SWISS R 2049-05-15 | XS1209031019 | 0,05% |
| OBLIGACIONES ENAGAS FINANCIA 2026-10-27 | XS1508831051 | 0,05% |
| OBLIGACIONES MERCK CO INC 2023-05-18 | US58933YAF25 | 0,05% |
| OBLIGACIONES TEVA PHARM FNC 2028-10-15 | XS1439749364 | 0,05% |
| OBLIGACIONES ANHEUSER-BUSCH 2022-07-15 | US03523TBP21 | 0,05% |
| OBLIGACIONES US BANCORP VTO 2026-04-27 | US91159HHM51 | 0,05% |
| OBLIGACIONES UNITYMEDIA HESS 2022-09-15 | XS0827991760 | 0,04% |
| OBLIGACIONES SCHAEFFLER VERW 2023-09-15 | XS1490153886 | 0,04% |
| OBLIGACIONES NOVOMATIC AG VT 2023-09-20 | AT0000A1LHT0 | 0,04% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,03% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,03% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,03% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,03% |
| OBLIGACIONES BP CAPITAL MARK 2022-03-03 | XS1375956569 | 0,03% |
| OBLIGACIONES LANXESS AG VTO 2076-12-06 | XS1405763019 | 0,03% |
| OBLIGACIONES EXPEDIA INC VTO 2022-06-03 | XS1117297512 | 0,03% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,02% |
| OBLIGACIONES DEUTSCHE TELEKO 2023-04-03 | XS1382792197 | 0,02% |
| OBLIGACIONES KELLOGG CO VTO 2025-03-10 | XS1199356954 | 0,02% |
| OBLIGACIONES CRED SUIS GP FU 2022-04-14 | XS1218287230 | 0,02% |
| OBLIGACIONES GENERAL MOTORS 2023-09-07 | XS1485748393 | 0,02% |
| OBLIGACIONES EASTMAN CHEMICA 2022-08-15 | US277432AN05 | 0,02% |
| OBLIGACIONES AVIS BUDGET FIN 2021-03-01 | XS0898656037 | 0,02% |
| OBLIGACIONES WIENERBERGER AG 2020-04-17 | AT0000A100E2 | 0,02% |
| OBLIGACIONES BP CAPITAL MARK 2024-09-19 | XS1492671158 | 0,01% |
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
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