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 2017-03-31
El fondo invierte en 459 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES BUONI POLIENNAL 2017-09-15 | IT0004085210 | 9,88% |
| LETRAS TSY INFL IX N/B VTO 1 2025-07-15 | US912828XL95 | 6,52% |
| DEUDA BONOS Y OBLIG DEL ESTA 2024-10-31 | ES00000126B2 | 3,82% |
| OBLIGACIONES BUONI POLIENNAL 2026-06-01 | IT0005170839 | 3,68% |
| BONOS BUONI POLIENNALI DEL T 2021-11-01 | IT0005216491 | 3,50% |
| DEUDA BONOS Y OBLIG DEL ESTA 2024-04-30 | ES00000124W3 | 3,27% |
| OBLIGACIONES AUSTRALIAN GOVE 2037-04-21 | AU3TB0000192 | 1,00% |
| OBLIGACIONES US TREASURY N/B 2045-02-15 | US912810RK60 | 0,85% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | XS0982709221 | 0,59% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,52% |
| OBLIGACIONES REPUBLIC OF PER 2026-01-30 | XS1315181708 | 0,52% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,51% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,45% |
| OBLIGACIONES REPUBLIC OF POL 2023-03-17 | US731011AT95 | 0,36% |
| OBLIGACIONES BULGARIA VTO 26 2027-03-26 | XS1208855889 | 0,36% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,32% |
| OBLIGACIONES MICROSOFT CORP 2023-12-15 | US594918AW47 | 0,30% |
| OBLIGACIONES PHILIP MORRIS I 2023-05-10 | US718172BU28 | 0,23% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,22% |
| OBLIGACIONES VONOVIA FINANCE 2023-10-02 | US25155FAB22 | 0,22% |
| OBLIGACIONES BANK OF AMERICA 2024-01-22 | US06051GFB05 | 0,21% |
| OBLIGACIONES SHELL INTERNATI 2023-08-12 | US822582AX04 | 0,21% |
| OBLIGACIONES HSBC HOLDINGS P 2028-03-13 | US404280BK42 | 0,21% |
| OBLIGACIONES GENERAL MOTORS 2023-05-09 | US37045XBK19 | 0,21% |
| OBLIGACIONES BP CAPITAL MARK 2024-04-14 | US05565QDL95 | 0,20% |
| BONOS AMERICAN EXPRESS CREDI 2022-03-03 | US0258M0EG02 | 0,20% |
| OBLIGACIONES CREDIT SUISSE G 2023-01-09 | USH3698DAQ72 | 0,20% |
| OBLIGACIONES CONOCOPHILLIPS 2022-12-15 | US20826FAA49 | 0,20% |
| OBLIGACIONES ROMANIA VTO 29/ 2035-10-29 | XS1313004928 | 0,20% |
| OBLIGACIONES KRAFT HEINZ FOO 2026-06-01 | US50077LAD82 | 0,19% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,19% |
| OBLIGACIONES GOLDMAN SACHS G 2022-01-24 | US38141GGS75 | 0,19% |
| OBLIGACIONES HEIDELBERGCEMEN 2020-04-03 | XS0478803355 | 0,17% |
| OBLIGACIONES UNITEDHEALTH GR 2025-07-15 | US91324PCP53 | 0,17% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,17% |
| OBLIGACIONES IMPERIAL TOBACC 2022-07-21 | US453140AE55 | 0,17% |
| OBLIGACIONES AMERICA MOVIL S 2022-07-16 | US02364WBD65 | 0,17% |
| OBLIGACIONES THERMO FISHER S 2023-04-15 | US883556BN17 | 0,16% |
| OBLIGACIONES PETROLEOS MEXIC 2023-03-15 | XS1379158048 | 0,16% |
| OBLIGACIONES FINMECCANICA SP 2022-01-21 | XS0458887030 | 0,16% |
| OBLIGACIONES DEUTSCHE TELEKO 2023-09-19 | USN27915AK84 | 0,16% |
| OBLIGACIONES REPUBLICA ORIEN 2024-08-14 | US760942AZ58 | 0,15% |
| OBLIGACIONES TESCO PLC VTO 2 2022-02-24 | XS0414345974 | 0,15% |
| OBLIGACIONES FIAT FINANCE 2022-07-15 | XS1088515207 | 0,15% |
| OBLIGACIONES TELECOM ITALIA 2023-05-19 | XS0254907388 | 0,15% |
| OBLIGACIONES SOFTBANK GROUP 2025-07-30 | XS1266662334 | 0,14% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,14% |
| OBLIGACIONES HSBC FINANCE CO 2021-01-15 | US40429CGD83 | 0,14% |
| OBLIGACIONES INTERNATIONAL G 2023-02-15 | XS1204434028 | 0,14% |
| OBLIGACIONES ANGLO AMERICAN 2022-03-28 | XS0764637194 | 0,14% |
| OBLIGACIONES ALTICE SA VTO 1 2022-05-15 | XS1061642317 | 0,14% |
| OBLIGACIONES ENEL SPA VTO 15 2075-01-15 | XS1014997073 | 0,14% |
| OBLIGACIONES ABN AMRO BANK N 2022-04-27 | XS0619547838 | 0,14% |
| OBLIGACIONES VERIZON COMMUNI 2022-11-01 | US92343VBJ26 | 0,14% |
| OBLIGACIONES GESTAMP FUND LU 2023-05-15 | XS1409497283 | 0,14% |
| OBLIGACIONES GRUPO ANTOLIN D 2021-04-01 | XS1046537665 | 0,14% |
| OBLIGACIONES FAURECIA VTO 15 2022-06-15 | XS1204116088 | 0,14% |
| OBLIGACIONES SM MTH AUTO GRP 2021-07-15 | XS1082399301 | 0,13% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,13% |
| OBLIGACIONES TELEFONICA EMIS 2023-04-27 | US87938WAR43 | 0,13% |
| OBLIGACIONES SPIE SA VTO 22/ 2024-03-22 | FR0013245263 | 0,13% |
| OBLIGACIONES UNITED MEXICAN 2026-01-21 | US91086QBG29 | 0,13% |
| BONOS TELEFONAKTIEBOLAGET LM 2021-03-01 | XS1571293171 | 0,13% |
| OBLIGACIONES CELANESE US HOL 2022-11-15 | US15089QAD60 | 0,13% |
| OBLIGACIONES WELLS FARGO C 2022-03-08 | US94974BFC90 | 0,13% |
| OBLIGACIONES VERISURE HOLDIN 2022-11-01 | XS1310477895 | 0,13% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1413581205 | 0,13% |
| OBLIGACIONES GE CAPITAL INTL 2025-11-15 | US36164Q6M56 | 0,13% |
| OBLIGACIONES AT T INC VTO 01 2027-03-01 | US00206RDQ20 | 0,13% |
| OBLIGACIONES BNP PARIBAS VTO 2023-03-03 | US05574LFY92 | 0,12% |
| OBLIGACIONES JOHN DEERE CAPI 2023-03-06 | US24422ETG43 | 0,12% |
| OBLIGACIONES VERIZON COMMUNI 2024-11-01 | US92343VCR33 | 0,12% |
| OBLIGACIONES PETROBRAS INTL 2022-03-07 | XS0716979595 | 0,12% |
| OBLIGACIONES CHEVRON CORP VT 2023-05-16 | US166764BK59 | 0,12% |
| OBLIGACIONES HOLCIM FINANCE 2023-05-26 | XS1420337633 | 0,12% |
| OBLIGACIONES SOUTHERN CO VTO 2023-07-01 | US842587CU99 | 0,12% |
| BONOS CREDIT AGRICOLE LONDON 2021-07-01 | US22532MAR34 | 0,12% |
| OBLIGACIONES DANONE SA VTO 0 2023-11-02 | US23636TAD28 | 0,12% |
| OBLIGACIONES VODAFONE GROUP 2023-08-25 | XS1372838679 | 0,11% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,11% |
| OBLIGACIONES RCI BANQUE SA V 2023-05-17 | FR0013169778 | 0,11% |
| OBLIGACIONES TIME WARNER INC 2021-03-29 | US887317AK12 | 0,11% |
| OBLIGACIONES JPMORGAN CHASE 2022-01-24 | US46625HJD35 | 0,11% |
| OBLIGACIONES NOVALIS SAS VTO 2022-04-30 | XS1225112272 | 0,11% |
| OBLIGACIONES CITIGROUP INC V 2023-10-26 | XS1457608013 | 0,11% |
| OBLIGACIONES CRED SUIS GP FU 2022-04-14 | XS1218287230 | 0,11% |
| OBLIGACIONES MATTERHORN TELE 2022-05-01 | XS1219465728 | 0,11% |
| BONOS GOLDMAN SACHS GROUP IN 2022-09-09 | XS1577427526 | 0,11% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,11% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,11% |
| OBLIGACIONES BAYER AG VTO 02 2075-04-02 | DE000A14J611 | 0,11% |
| OBLIGACIONES ABERTIS INFRAES 2023-06-20 | ES0211845260 | 0,11% |
| OBLIGACIONES ITALCEMENTI FIN 2020-03-19 | XS0496716282 | 0,11% |
| OBLIGACIONES MORGAN STANLEY 2023-02-25 | US61746BDJ26 | 0,11% |
| OBLIGACIONES ROMANIA VTO 22/ 2023-08-22 | US77586TAC09 | 0,10% |
| OBLIGACIONES AT T INC VTO 17 2026-02-17 | US00206RCT77 | 0,10% |
| OBLIGACIONES SOUTHERN POWER 2022-06-20 | XS1434560642 | 0,10% |
| OBLIGACIONES EPHIOS BONDCO V 2022-07-01 | XS1117292984 | 0,10% |
| OBLIGACIONES JPMORGAN CHASE 2023-01-25 | US46625HJH49 | 0,10% |
| OBLIGACIONES CITIGROUP INC V 2023-03-01 | US172967GL98 | 0,10% |
| OBLIGACIONES CREDIT SUISSE N 2021-10-29 | US22546QAR83 | 0,10% |
| OBLIGACIONES SINOPEC GRP OVE 2024-04-10 | USG82003AE76 | 0,10% |
| OBLIGACIONES BNP PARIBAS VTO 2024-01-10 | US05581LAB53 | 0,10% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,10% |
| OBLIGACIONES LGE HOLDCO VI B 2024-05-15 | XS1028411152 | 0,10% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,10% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | XS0918548644 | 0,10% |
| OBLIGACIONES CROWN EURO HOLD 2022-07-15 | XS1084050316 | 0,10% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,10% |
| OBLIGACIONES JEFFERIES GROUP 2021-04-15 | US472319AH57 | 0,10% |
| OBLIGACIONES WALGREENS BOOTS 2021-11-18 | US931427AF53 | 0,09% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,09% |
| OBLIGACIONES DUFRY FINANCE S 2023-08-01 | XS1266592457 | 0,09% |
| OBLIGACIONES DANSKE BANK A/S 2049-05-15 | XS1190987427 | 0,09% |
| BONOS PICARD BONDCO VTO 01/0 2020-02-01 | XS1117298833 | 0,09% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,09% |
| OBLIGACIONES VOLKSWAGEN LEAS 2022-04-04 | XS1050917373 | 0,09% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,09% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,09% |
| OBLIGACIONES SWISS LIFE (DEM 2049-05-15 | XS1245292807 | 0,09% |
| OBLIGACIONES ZF NA CAPITAL V 2023-04-27 | DE000A14J7G6 | 0,09% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,09% |
| OBLIGACIONES ANGLO AMERICAN 2020-11-20 | XS0995040051 | 0,09% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,09% |
| OBLIGACIONES HOMEVI VTO 15/0 2021-08-15 | XS1093814116 | 0,09% |
| OBLIGACIONES ARCELORMITTAL V 2021-04-09 | XS1214673722 | 0,09% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,09% |
| OBLIGACIONES PAPREC HOLDING 2022-04-01 | XS1207101418 | 0,09% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,09% |
| OBLIGACIONES VOLVO TREASURY 2075-06-10 | XS1150673892 | 0,09% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,09% |
| OBLIGACIONES SAPPI PAPIER HO 2023-04-01 | XS1383922876 | 0,09% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,09% |
| OBLIGACIONES MOHAWK INDUSTRI 2023-02-01 | US608190AJ33 | 0,09% |
| OBLIGACIONES VIRGIN MEDIA FI 2025-01-15 | XS1169920193 | 0,09% |
| OBLIGACIONES UNITYMEDIA HESS 2025-01-15 | XS1150437579 | 0,09% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,09% |
| OBLIGACIONES REXEL SA VTO 15 2023-06-15 | XS1409506885 | 0,09% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,09% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,09% |
| OBLIGACIONES REPSOL INTL FIN 2049-05-15 | XS1207054666 | 0,09% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,09% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,09% |
| OBLIGACIONES HSBC HOLDINGS P 2024-09-06 | XS1485597329 | 0,09% |
| BONOS IHO VERWALTUNGS GMBH V 2021-09-15 | XS1490152565 | 0,09% |
| OBLIGACIONES BARCLAYS BANK P 2020-10-14 | US06739GBP37 | 0,09% |
| OBLIGACIONES EDP FINANCE BV 2021-01-14 | XS1014868779 | 0,09% |
| OBLIGACIONES SPCM SA VTO 15/ 2023-06-15 | XS1221105759 | 0,09% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | XS1111123987 | 0,09% |
| BONOS FCA CAPITAL IRELAND PL 2021-01-21 | XS1435295925 | 0,09% |
| OBLIGACIONES BERTELSMANN SE 2075-04-23 | XS1222591023 | 0,09% |
| OBLIGACIONES UBS GROUP FUNDI 2024-11-30 | CH0341440334 | 0,09% |
| OBLIGACIONES ADIENT GLOBAL H 2024-08-15 | XS1468662801 | 0,09% |
| BONOS LEASEPLAN CORPORATION 2021-05-24 | XS1418631930 | 0,09% |
| OBLIGACIONES BANK OF AMERICA 2025-02-07 | XS1560863802 | 0,09% |
| OBLIGACIONES AVIVA PLC VTO 0 2045-12-04 | XS1242413679 | 0,09% |
| OBLIGACIONES ORANGE SA VTO 1 2021-09-14 | US35177PAW77 | 0,09% |
| BONOS DVB BANK SE VTO 25/04/ 2022-04-25 | XS1555094066 | 0,09% |
| OBLIGACIONES RYANAIR LTD VTO 2023-03-10 | XS1199964575 | 0,09% |
| OBLIGACIONES VIVENDI SA VTO 2023-11-24 | FR0013220399 | 0,09% |
| OBLIGACIONES SAMPO OYJ VTO 1 2023-09-18 | XS1520733301 | 0,09% |
| BONOS UBS GROUP FUNDING SWIT 2022-09-20 | CH0359915425 | 0,09% |
| OBLIGACIONES BPCE SA VTO 22/ 2023-10-22 | US05578QAA13 | 0,09% |
| BONOS ING GROEP NV VTO 09/03 2022-03-09 | XS1576220484 | 0,09% |
| OBLIGACIONES CIE DE SAINT-GO 2025-03-17 | XS1577586321 | 0,09% |
| OBLIGACIONES OMAN GOV INTERN 2047-03-08 | XS1575968026 | 0,09% |
| OBLIGACIONES GOLDMAN SACHS G 2025-05-01 | XS1509006380 | 0,09% |
| OBLIGACIONES KBC GROUP NV VT 2023-10-18 | BE0002266352 | 0,09% |
| OBLIGACIONES NORDEA BANK AB 2022-09-21 | US65557FAD87 | 0,09% |
| OBLIGACIONES JPMORGAN CHASE 2024-01-25 | XS1456422135 | 0,09% |
| OBLIGACIONES CREDIT SUISSE G 2049-05-15 | CH0352765157 | 0,09% |
| OBLIGACIONES PUBLICIS GROUPE 2023-11-03 | FR0013217346 | 0,08% |
| OBLIGACIONES VIACOM INC VTO 2023-09-01 | US92553PAT93 | 0,08% |
| OBLIGACIONES ACTAVIS FUNDING 2022-03-15 | US00507UAR23 | 0,08% |
| OBLIGACIONES NOVARTIS FINANC 2027-09-30 | XS1585010074 | 0,08% |
| OBLIGACIONES IBM CORP VTO 09 2022-11-09 | US459200JC60 | 0,08% |
| OBLIGACIONES SIMON PROPERTY 2024-10-01 | US828807CS47 | 0,08% |
| OBLIGACIONES TOTAL CAPITAL I 2022-02-17 | US89153VAB53 | 0,08% |
| BONOS LLOYDS BANKING GROUP P 2021-07-06 | US539439AK53 | 0,08% |
| OBLIGACIONES EXXON MOBIL COR 2023-03-01 | US30231GAR39 | 0,08% |
| BONOS PFIZER INC VTO 06/03/2 2022-03-06 | XS1574157357 | 0,08% |
| OBLIGACIONES FORD MOTOR CRED 2024-01-09 | US345397YG20 | 0,08% |
| OBLIGACIONES AMERICAN EXPRES 2049-05-15 | US025816BL21 | 0,08% |
| OBLIGACIONES FEDEX CORP VTO 2022-08-01 | US31428XAS53 | 0,08% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-01-17 | US035242AA44 | 0,08% |
| OBLIGACIONES REPUBLIC OF KAZ 2044-10-14 | XS1120709826 | 0,08% |
| OBLIGACIONES FMC FINANCE VII 2021-02-15 | XS0576395478 | 0,08% |
| OBLIGACIONES RIO TINTO FIN U 2022-08-21 | US76720AAF30 | 0,08% |
| OBLIGACIONES FORD MOTOR CRED 2023-05-04 | US345397XZ10 | 0,08% |
| OBLIGACIONES DEUTSCHE TELEKO 2024-01-30 | XS1557096267 | 0,08% |
| BONOS THYSSENKRUPP AG VTO 03 2022-03-03 | DE000A2BPET2 | 0,08% |
| OBLIGACIONES AVIVA PLC VTO 2 2023-10-27 | XS1509003361 | 0,08% |
| OBLIGACIONES MOLNLYCKE HOLDI 2025-02-28 | XS1564337993 | 0,08% |
| OBLIGACIONES CELANESE US HOL 2023-09-26 | XS1492691008 | 0,07% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,07% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,07% |
| OBLIGACIONES CAMPOFRIO FOOD 2022-03-15 | XS1117299211 | 0,07% |
| OBLIGACIONES EASTMAN CHEMICA 2023-05-26 | XS1405783983 | 0,07% |
| OBLIGACIONES XYLEM INC VTO 1 2023-03-11 | XS1378780891 | 0,07% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,07% |
| OBLIGACIONES MOHAWK INDUSTRI 2022-01-14 | XS1117296381 | 0,07% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,07% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,07% |
| OBLIGACIONES BBVA BANCOMER S 2021-03-10 | US05533UAB44 | 0,07% |
| OBLIGACIONES MORGAN STANLEY 2024-03-11 | XS1379171140 | 0,07% |
| OBLIGACIONES INTESA SANPAOLO 2023-09-13 | XS0971213201 | 0,07% |
| OBLIGACIONES INEOS FINANCE P 2023-05-01 | XS1117296209 | 0,07% |
| OBLIGACIONES NN GROUP NV VTO 2022-03-18 | XS1204254715 | 0,07% |
| BONOS FCA CAPITAL IRELAND PL 2020-04-17 | XS1220057472 | 0,07% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-08 | XS1575979148 | 0,07% |
| OBLIGACIONES UNITYMEDIA KABE 2027-01-15 | XS1199438174 | 0,07% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195201931 | 0,07% |
| BONOS MCKESSON CORP VTO 17/0 2021-08-17 | XS1567173809 | 0,07% |
| OBLIGACIONES LYB INTL FINANC 2023-07-15 | US50247VAA70 | 0,06% |
| OBLIGACIONES NEW LOOK SECURE 2022-07-01 | XS1248516616 | 0,06% |
| OBLIGACIONES BP CAPITAL MARK 2022-05-06 | US05565QBZ00 | 0,06% |
| OBLIGACIONES KINDER MORGAN E 2022-09-01 | US494550BL94 | 0,06% |
| OBLIGACIONES COMCAST CORP VT 2022-07-15 | US20030NBD21 | 0,06% |
| OBLIGACIONES DOW CHEMICAL CO 2022-11-15 | US260543CH45 | 0,06% |
| OBLIGACIONES PETROLEOS MEXIC 2024-02-21 | XS1568874983 | 0,06% |
| OBLIGACIONES ATLANTIA SPA VT 2025-02-03 | XS1558491855 | 0,06% |
| OBLIGACIONES AEGON NV VTO 08 2023-12-08 | XS1529854793 | 0,06% |
| OBLIGACIONES NN GROUP NV VTO 2023-01-13 | XS1550988569 | 0,06% |
| BONOS PLAY TOPCO SA VTO 15/0 2022-09-15 | XS1533916885 | 0,06% |
| OBLIGACIONES ENGIE SA VTO 10 2022-10-10 | US36160BAA35 | 0,06% |
| BONOS ITALGAS SPA VTO 19/01/ 2022-01-19 | XS1551917245 | 0,06% |
| OBLIGACIONES VODAFONE GROUP 2023-02-19 | US92857WBC38 | 0,06% |
| OBLIGACIONES SCHLUMBERGER IN 2022-08-01 | US806854AD77 | 0,06% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,06% |
| OBLIGACIONES PARTNERRE IRELA 2026-09-15 | XS1489391109 | 0,06% |
| OBLIGACIONES JAGUAR LAND ROV 2022-02-15 | XS1025866119 | 0,06% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,06% |
| OBLIGACIONES TESCO PLC VTO 2 2023-03-24 | XS0248392812 | 0,06% |
| OBLIGACIONES VF CORP VTO 20/ 2023-09-20 | XS1492446460 | 0,06% |
| OBLIGACIONES IRON MOUNTAIN E 2022-09-15 | XS1028945704 | 0,06% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0997326441 | 0,06% |
| OBLIGACIONES VOUGEOT BIDCO P 2020-07-15 | XS0953085114 | 0,06% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,05% |
| OBLIGACIONES RWE AG VTO 15/0 2049-05-15 | XS0652913988 | 0,05% |
| OBLIGACIONES VIRGIN MEDIA SE 2025-01-15 | XS1169843007 | 0,05% |
| OBLIGACIONES CABOT FINANCIAL 2023-10-01 | XS1405768596 | 0,05% |
| BONOS B M EUROPEAN VALUE RET 2022-02-01 | XS1557228357 | 0,05% |
| OBLIGACIONES MOY PARK BONDCO 2021-05-29 | XS1072495242 | 0,05% |
| OBLIGACIONES TWINKLE PIZZA P 2021-08-01 | XS1028948120 | 0,05% |
| OBLIGACIONES GLENCORE FINANC 2023-09-13 | XS1489184900 | 0,05% |
| OBLIGACIONES FRESENIUS FINAN 2024-02-01 | XS1026109204 | 0,05% |
| OBLIGACIONES HEIDELBERGCEMEN 2025-02-07 | XS1529515584 | 0,05% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,05% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,05% |
| OBLIGACIONES ALLIANZ SE VTO 2042-10-17 | DE000A1RE1Q3 | 0,05% |
| OBLIGACIONES SILGAN HOLDINGS 2025-03-15 | XS1514140364 | 0,05% |
| OBLIGACIONES TELECOM ITALIA 2022-02-10 | XS0486101024 | 0,05% |
| OBLIGACIONES MOTABILITY OPER 2025-03-14 | XS1578212299 | 0,05% |
| BONOS JAGUAR LAND ROVER AUTO 2021-01-24 | XS1555825378 | 0,05% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,05% |
| OBLIGACIONES CASINO GUICHARD 2021-05-26 | FR0011052661 | 0,05% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,05% |
| OBLIGACIONES TELECOM ITALIA 2020-09-25 | XS0974375130 | 0,05% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,05% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,05% |
| OBLIGACIONES OI EUROPEAN GRO 2021-03-31 | XS0908230781 | 0,05% |
| OBLIGACIONES INTESA SANPAOLO 2022-01-17 | XS1018032950 | 0,05% |
| OBLIGACIONES EDP FINANCE BV 2023-03-23 | XS1385395121 | 0,05% |
| OBLIGACIONES CREDIT AGRICOLE 2023-07-17 | XS0953564191 | 0,05% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,05% |
| BONOS SALINI COSTRUTTORI SPA 2018-08-01 | XS0956262892 | 0,05% |
| BONOS FIAT FINANCE TRADE V 2018-03-15 | XS0906420574 | 0,05% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS1323897725 | 0,05% |
| OBLIGACIONES TELENET FINANCE 2024-08-15 | XS0783935306 | 0,05% |
| OBLIGACIONES MOBILUX FINANCE 2024-11-15 | XS1512670412 | 0,05% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,05% |
| OBLIGACIONES SMURFIT KAPPA A 2020-01-30 | XS0880132989 | 0,05% |
| BONOS NEWELL BRANDS INC VTO 2021-10-01 | XS1389996882 | 0,05% |
| OBLIGACIONES BALL CORP VTO 1 2023-12-15 | XS1330978567 | 0,05% |
| OBLIGACIONES SEALED AIR CORP 2023-09-15 | XS1247796185 | 0,05% |
| OBLIGACIONES CASINO GUICHARD 2023-01-25 | FR0011400571 | 0,05% |
| OBLIGACIONES PHOENIX PIB DUT 2021-07-30 | XS1091770161 | 0,05% |
| OBLIGACIONES MCKESSON CORP V 2025-11-17 | XS1567174286 | 0,05% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | XS1330978211 | 0,05% |
| OBLIGACIONES UPC HOLDING BV 2023-03-15 | XS0909769407 | 0,05% |
| OBLIGACIONES DNB BANK ASA VT 2027-03-01 | XS1571331955 | 0,05% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,05% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,05% |
| OBLIGACIONES ALBEA BEAUTY HO 2019-11-01 | XS0783934168 | 0,05% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS1323897485 | 0,05% |
| OBLIGACIONES MPT OPER PARTNE 2022-08-19 | XS1278084147 | 0,05% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,05% |
| OBLIGACIONES MACQUARIE BANK 2021-04-07 | US55608YAA38 | 0,05% |
| OBLIGACIONES SILK BIDCO VTO 2022-02-01 | XS1180324037 | 0,05% |
| BONOS EMPARK FUNDING SA VTO 2019-12-15 | XS0982711045 | 0,05% |
| OBLIGACIONES ENCE ENERGIA Y 2022-11-01 | XS1117280112 | 0,05% |
| OBLIGACIONES ARDAGH PKG FIN/ 2022-01-15 | XS1082043388 | 0,05% |
| OBLIGACIONES TECHEM ENERGY M 2020-10-01 | XS0783934838 | 0,05% |
| OBLIGACIONES BISOHO SAS VTO 2023-05-01 | XS1405782316 | 0,05% |
| OBLIGACIONES ALTICE FINANCIN 2022-01-15 | XS1003905152 | 0,05% |
| OBLIGACIONES ENERGIAS DE POR 2075-09-16 | PTEDPUOM0024 | 0,05% |
| OBLIGACIONES NUMERICABLE GRO 2024-05-15 | XS1028956149 | 0,05% |
| OBLIGACIONES URENCO FINANCE 2022-08-05 | XS1269854870 | 0,05% |
| BONOS THOMAS COOK GROUP PLC 2022-06-15 | XS1531306717 | 0,05% |
| OBLIGACIONES TELENET FINANCE 2027-07-15 | XS1266726592 | 0,05% |
| OBLIGACIONES REPUBLIC OF LAT 2036-05-16 | XS1409726731 | 0,05% |
| OBLIGACIONES CELLNEX TELECOM 2022-07-27 | XS1265778933 | 0,05% |
| OBLIGACIONES LOCK AS VTO 15/ 2021-08-15 | XS1094612378 | 0,05% |
| OBLIGACIONES AVIS BUDGET FIN 2024-11-15 | XS1496337236 | 0,05% |
| OBLIGACIONES ACCOR SA VTO 17 2023-09-17 | FR0012949949 | 0,05% |
| OBLIGACIONES UPC HOLDING BV 2022-09-15 | XS0832993397 | 0,05% |
| OBLIGACIONES CNH INDUSTRIAL 2021-09-27 | XS1114452060 | 0,05% |
| OBLIGACIONES TELEFONICA EURO 2049-09-29 | XS0972570351 | 0,05% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,05% |
| OBLIGACIONES HEIDELBERGCEMEN 2023-03-30 | XS1387174375 | 0,05% |
| OBLIGACIONES SKF AB VTO 29/1 2020-10-29 | XS0986610425 | 0,05% |
| OBLIGACIONES ONTEX GROUP NV 2021-11-15 | BE6272861657 | 0,05% |
| OBLIGACIONES ALTICE FINANCIN 2023-02-15 | XS1181246775 | 0,05% |
| BONOS NEXANS SA VTO 26/05/20 2021-05-26 | FR0013176294 | 0,05% |
| BONOS CIRSA FUNDING LUXEMBOU 2021-05-15 | XS1400351653 | 0,05% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,05% |
| OBLIGACIONES ALTICE SA VTO 1 2025-02-15 | XS1117300241 | 0,05% |
| OBLIGACIONES MEDI-PARTENAIRE 2020-05-15 | XS0924046682 | 0,05% |
| OBLIGACIONES ARKEMA VTO 15/0 2049-05-15 | FR0012278539 | 0,05% |
| OBLIGACIONES GOLDMAN SACHS G 2024-09-30 | XS1116263325 | 0,05% |
| OBLIGACIONES CABLE COMM SYST 2023-10-15 | XS1405770576 | 0,05% |
| OBLIGACIONES LKQ ITALIA BOND 2024-04-01 | XS1395004408 | 0,05% |
| OBLIGACIONES TELECOM ITALIA 2024-01-19 | XS1347748607 | 0,05% |
| OBLIGACIONES CATALENT PHARMA 2024-12-15 | XS1531338678 | 0,05% |
| OBLIGACIONES ARDAGH PKG FIN/ 2023-05-15 | XS1406669553 | 0,05% |
| BONOS INOVYN FINANCE PLC VTO 2021-05-15 | XS1405784288 | 0,05% |
| OBLIGACIONES GOODYEAR DUNLOP 2023-12-15 | XS1333193875 | 0,05% |
| OBLIGACIONES LA FINAC ATALIA 2020-01-15 | XS0873629223 | 0,05% |
| OBLIGACIONES ING BANK NV VTO 2028-04-11 | XS1394764929 | 0,05% |
| OBLIGACIONES DUFRY FINANCE S 2022-07-15 | XS1087753353 | 0,05% |
| OBLIGACIONES EUROPCAR GROUPE 2022-06-15 | XS1241053666 | 0,05% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,05% |
| OBLIGACIONES AXALTA COATING 2025-01-15 | XS1492656787 | 0,05% |
| OBLIGACIONES CEMEX SAB DE CV 2023-03-05 | XS1198002690 | 0,05% |
| OBLIGACIONES ICADE VTO 14/09 2022-09-14 | FR0012942647 | 0,05% |
| OBLIGACIONES BORGWARNER INC 2022-11-07 | XS1317708805 | 0,05% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,05% |
| OBLIGACIONES IMS HEALTH INC 2023-04-01 | XS1207120475 | 0,05% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,05% |
| OBLIGACIONES SES SA VTO 15/0 2049-05-15 | XS1405777746 | 0,05% |
| OBLIGACIONES TEREOS FINANCE 2023-06-16 | FR0013183571 | 0,05% |
| OBLIGACIONES CEMEX SAB DE CV 2022-01-11 | XS1028946348 | 0,05% |
| OBLIGACIONES NASDAQ INC VTO 2023-05-19 | XS1418630023 | 0,05% |
| OBLIGACIONES ZIGGO SECURED F 2027-01-15 | XS1493836461 | 0,05% |
| OBLIGACIONES BUNGE FINANCE E 2023-06-16 | XS1405777316 | 0,05% |
| OBLIGACIONES LOXAM SAS VTO 2 2021-07-23 | XS1089828450 | 0,05% |
| OBLIGACIONES NH HOTEL GROUP 2023-10-01 | XS1497527736 | 0,05% |
| OBLIGACIONES SOCIETE GENERAL 2049-05-15 | XS0867620725 | 0,05% |
| OBLIGACIONES PSPC ESCROW COR 2023-02-01 | XS1175224747 | 0,05% |
| OBLIGACIONES DARLING GLOBAL 2022-05-30 | XS1240984754 | 0,05% |
| OBLIGACIONES PVH CORP VTO 15 2024-07-15 | XS1435229460 | 0,05% |
| OBLIGACIONES GAS NATURAL FEN 2049-05-15 | XS1139494493 | 0,05% |
| BONOS BARCLAYS PLC VTO 23/03 2021-03-23 | XS1385051112 | 0,05% |
| OBLIGACIONES ALMIRALL SA VTO 2021-04-01 | XS1048307570 | 0,05% |
| BONOS EIRCOM FINANCE DAC VTO 2022-05-31 | XS1432395785 | 0,05% |
| OBLIGACIONES WEPA HYGIENEPRO 2024-05-15 | DE000A2AA0W5 | 0,05% |
| BONOS SANTAN CONSUMER FINANC 2020-11-12 | XS1316037545 | 0,05% |
| OBLIGACIONES EASYJET PLC VTO 2023-02-09 | XS1361115402 | 0,05% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,05% |
| OBLIGACIONES CEMEX FINANCE L 2021-04-01 | XS1028960174 | 0,05% |
| BONOS TUI A.G VTO 26/10/2021 2021-10-26 | XS1504103984 | 0,05% |
| OBLIGACIONES INEOS GROUP HOL 2024-08-01 | XS1405769990 | 0,05% |
| OBLIGACIONES NORDEA BANK AB 2025-11-10 | XS1317439559 | 0,05% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,05% |
| OBLIGACIONES CREDIT AGRICOLE 2049-05-15 | XS1055037177 | 0,05% |
| OBLIGACIONES AT T INC VTO 01 2022-06-01 | XS1144086110 | 0,05% |
| OBLIGACIONES MERLIN ENTERTAI 2022-03-15 | XS1204272709 | 0,05% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-22 | XS1382368113 | 0,05% |
| OBLIGACIONES SPECTRUM BRANDS 2026-10-01 | XS1493296500 | 0,05% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,05% |
| BONOS SAIPEM FINANCE INTL BV 2021-03-08 | XS1487498922 | 0,05% |
| BONOS ZF NA CAPITAL VTO 26/0 2019-04-26 | DE000A14J7F8 | 0,05% |
| OBLIGACIONES SMURFIT KAPPA A 2025-02-01 | XS1117298759 | 0,05% |
| OBLIGACIONES ZIGGO SECURED F 2025-01-15 | XS1175813655 | 0,05% |
| OBLIGACIONES LABEYRIE FINE F 2021-03-15 | XS1044528849 | 0,04% |
| OBLIGACIONES SAPPI PAPIER HO 2022-04-01 | XS1117298676 | 0,04% |
| OBLIGACIONES KINDER MORGAN I 2023-11-15 | US49456BAB71 | 0,04% |
| BONOS BMBG BOND FINANCE SCA 2021-06-15 | XS1432585997 | 0,04% |
| OBLIGACIONES HANESBRANDS FIN 2024-06-15 | XS1419661118 | 0,04% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,04% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,04% |
| OBLIGACIONES GROUPE FNAC SA 2023-09-30 | XS1496175743 | 0,04% |
| OBLIGACIONES ARKEMA VTO 20/0 2025-01-20 | FR0012452191 | 0,04% |
| OBLIGACIONES TESCO CORP TREA 2024-07-01 | XS1082971588 | 0,04% |
| OBLIGACIONES HUNTSMAN INTERN 2025-04-01 | XS1395182683 | 0,04% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,04% |
| OBLIGACIONES UPCB FINANCE IV 2027-01-15 | XS1117297603 | 0,04% |
| BONOS ISS GLOBAL A/S VTO 07/ 2021-01-07 | XS1330300341 | 0,04% |
| OBLIGACIONES SCHUMANN SPA VT 2023-07-31 | XS1454980159 | 0,04% |
| OBLIGACIONES CASINO GUICHARD 2025-02-07 | FR0012369122 | 0,04% |
| OBLIGACIONES KBC GROEP NV VT 2049-05-15 | BE0002463389 | 0,04% |
| OBLIGACIONES SCHAEFFLER VERW 2026-09-15 | XS1490159495 | 0,04% |
| BONOS DEUTSCHE BANK AG VTO 2 2022-01-20 | DE000DL19TA6 | 0,04% |
| BONOS EUTELSAT SA VTO 23/06/ 2021-06-23 | FR0013184702 | 0,04% |
| OBLIGACIONES CROWN EURO HOLD 2025-05-15 | XS1227287221 | 0,04% |
| OBLIGACIONES CNP ASSURANCES 2022-10-20 | FR0013213832 | 0,04% |
| OBLIGACIONES FONCIERE DES RE 2026-05-20 | FR0013170834 | 0,04% |
| OBLIGACIONES ARAMARK INTL FI 2025-04-01 | XS1586831999 | 0,04% |
| OBLIGACIONES XSTRATA FINANCE 2021-11-15 | US98417EAK64 | 0,04% |
| OBLIGACIONES CELLNEX TELECOM 2024-01-16 | XS1468525057 | 0,04% |
| OBLIGACIONES JCDECAUX SA VTO 2023-06-01 | FR0013179553 | 0,04% |
| OBLIGACIONES FEDEX CORP VTO 2023-01-11 | XS1319814577 | 0,04% |
| OBLIGACIONES TELECOM ITALIA 2025-09-30 | XS1497606365 | 0,04% |
| BONOS BANCO SANTANDER SA VTO 2022-02-09 | XS1557268221 | 0,04% |
| BONOS VIVENDI SA VTO 26/05/2 2021-05-26 | FR0013176302 | 0,04% |
| OBLIGACIONES BARCLAYS PLC VT 2025-11-11 | XS1319647068 | 0,04% |
| OBLIGACIONES VOLKSWAGEN INTL 2027-03-30 | XS1586555945 | 0,04% |
| BONOS NYKREDIT REALKREDIT AS 2021-07-14 | DK0009511537 | 0,04% |
| OBLIGACIONES NEMAK SAB DE CV 2024-03-15 | XS1533916299 | 0,04% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,04% |
| OBLIGACIONES RELX FINANCE BV 2024-03-22 | XS1576838376 | 0,04% |
| BONOS VEOLIA ENVIRONNEMENT S 2022-03-30 | FR0013246725 | 0,04% |
| OBLIGACIONES LOXAM SAS VTO 0 2023-05-03 | XS1401324972 | 0,04% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS1490960942 | 0,04% |
| BONOS BRITISH TELECOMMUNICAT 2021-03-10 | XS1377680381 | 0,04% |
| OBLIGACIONES CARLSON TRAVEL 2023-06-15 | XS1535991498 | 0,04% |
| OBLIGACIONES KRAFT HEINZ FOO 2024-05-24 | XS1405782407 | 0,04% |
| OBLIGACIONES PARKER-HANNIFIN 2025-03-01 | XS1571341830 | 0,04% |
| OBLIGACIONES SANTANDER ISSUA 2025-03-18 | XS1201001572 | 0,04% |
| OBLIGACIONES OI EUROPEAN GRO 2024-11-15 | XS1586215763 | 0,04% |
| OBLIGACIONES OI EUROPEAN GRO 2024-11-15 | XS1405765907 | 0,04% |
| OBLIGACIONES SOUTHERN POWER 2026-06-20 | XS1435056426 | 0,04% |
| OBLIGACIONES FERROVIAL EMISI 2025-03-31 | ES0205032024 | 0,04% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS1196713298 | 0,04% |
| OBLIGACIONES EDENRED VTO 30/ 2027-03-30 | FR0013247202 | 0,04% |
| OBLIGACIONES ALTRIA GROUP IN 2024-01-31 | US02209SAS23 | 0,04% |
| OBLIGACIONES GENERAL MOTORS 2021-09-25 | US37045XAQ97 | 0,04% |
| BONOS PRICELINE GROUP INC/TH 2022-03-10 | XS1577747782 | 0,04% |
| OBLIGACIONES QUINTILES IMS I 2025-03-15 | XS1533922776 | 0,04% |
| OBLIGACIONES AREVA SA VTO 22 2021-03-22 | FR0010941690 | 0,04% |
| BONOS RCI BANQUE SA VTO 12/0 2022-01-12 | FR0013230737 | 0,04% |
| OBLIGACIONES ELM BV (SWISS R 2049-05-15 | XS1209031019 | 0,04% |
| OBLIGACIONES ENEL FINANCE IN 2024-09-16 | XS1550149204 | 0,04% |
| OBLIGACIONES ARDAGH PKG FIN/ 2024-03-15 | XS1574148877 | 0,04% |
| OBLIGACIONES NOKIA OYJ VTO 1 2024-03-15 | XS1577731604 | 0,04% |
| OBLIGACIONES IBERDROLA INTL 2026-04-21 | XS1398476793 | 0,04% |
| OBLIGACIONES REXEL SA VTO 15 2024-06-15 | XS1574686264 | 0,04% |
| OBLIGACIONES AMGEN INC VTO 1 2022-05-15 | US031162BN92 | 0,04% |
| OBLIGACIONES GAS NATURAL FEN 2049-12-29 | XS1224710399 | 0,04% |
| OBLIGACIONES GILEAD SCIENCES 2022-09-01 | US375558BC64 | 0,04% |
| OBLIGACIONES AREVA SA VTO 20 2023-03-20 | FR0011791391 | 0,04% |
| OBLIGACIONES KRAFT FOODS GRO 2022-06-06 | US50076QAZ90 | 0,04% |
| OBLIGACIONES US BANCORP VTO 2022-07-15 | US91159JAA43 | 0,04% |
| OBLIGACIONES DUKE ENERGY COR 2022-08-15 | US26441CAJ45 | 0,04% |
| OBLIGACIONES ANHEUSER-BUSCH 2022-07-15 | US03523TBP21 | 0,04% |
| OBLIGACIONES SIGMA ALIMENTOS 2024-02-07 | XS1562623584 | 0,04% |
| OBLIGACIONES MARATHON OIL CO 2022-11-01 | US565849AK29 | 0,04% |
| OBLIGACIONES EDP FINANCE BV 2024-02-12 | XS1471646965 | 0,04% |
| OBLIGACIONES UNITYMEDIA HESS 2022-09-15 | XS0827991760 | 0,04% |
| OBLIGACIONES SCHAEFFLER VERW 2023-09-15 | XS1490153886 | 0,04% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,03% |
| OBLIGACIONES LANXESS AG VTO 2076-12-06 | XS1405763019 | 0,02% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,02% |
| OBLIGACIONES EASTMAN CHEMICA 2022-08-15 | US277432AN05 | 0,02% |
| OBLIGACIONES AVIS BUDGET FIN 2021-03-01 | XS0898656037 | 0,02% |
| OBLIGACIONES RENAULT SA VTO 2023-03-08 | FR0013240835 | 0,02% |
| OBLIGACIONES WIENERBERGER AG 2020-04-17 | AT0000A100E2 | 0,01% |
| OBLIGACIONES UNITYMEDIA HESS 2023-01-15 | XS0862322947 | 0,01% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 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.
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