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 2017-06-30
El fondo invierte en 507 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS BUONI POLIENNALI DEL T 2022-04-01 | IT0005244782 | 8,99% |
| OBLIGACIONES BUONI POLIENNAL 2017-09-15 | IT0004085210 | 8,98% |
| BONOS TSY INFL IX N/B VTO 15 2022-04-15 | US912828X398 | 8,69% |
| OBLIGACIONES BUONI POLIENNAL 2024-05-15 | IT0005246340 | 5,95% |
| LETRAS TSY INFL IX N/B VTO 1 2025-07-15 | US912828XL95 | 5,50% |
| DEUDA BONOS Y OBLIG DEL ESTA 2024-10-31 | ES00000126B2 | 3,52% |
| OBLIGACIONES US TREASURY N/B 2043-11-15 | US912810RD28 | 1,02% |
| OBLIGACIONES STORM BV 2017-2 2064-05-22 | XS1628023134 | 0,93% |
| OBLIGACIONES AUSTRALIAN GOVE 2037-04-21 | AU3TB0000192 | 0,87% |
| OBLIGACIONES REPUBLIC OF PER 2026-01-30 | XS1315181708 | 0,78% |
| OBLIGACIONES US TREASURY N/B 2045-02-15 | US912810RK60 | 0,75% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,74% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,73% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,62% |
| OBLIGACIONES BULGARIA VTO 26 2027-03-26 | XS1208855889 | 0,54% |
| OBLIGACIONES SILVER ARROW SA 2025-07-15 | XS1629012573 | 0,52% |
| OBLIGACIONES REPUBLIC OF POL 2023-03-17 | US731011AT95 | 0,50% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,46% |
| BONOS TDA 20 MIXTO A1 VTO 26 2036-04-26 | ES0377981008 | 0,43% |
| OBLIGACIONES AVIVA PLC VTO 2 2038-05-22 | XS0364908375 | 0,42% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,42% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,41% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,41% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,41% |
| OBLIGACIONES NATIONWIDE BLDG 2023-03-20 | XS0906394043 | 0,41% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,34% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,33% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,33% |
| OBLIGACIONES ROMANIA VTO 29/ 2035-10-29 | XS1313004928 | 0,29% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,28% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,27% |
| OBLIGACIONES FED REPUBLIC OF 2026-04-07 | US105756BX78 | 0,26% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,25% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-28 | XS0997333223 | 0,25% |
| OBLIGACIONES JPMORGAN CHASE 2023-04-25 | US46647PAE60 | 0,24% |
| OBLIGACIONES PETROLEOS MEXIC 2023-03-15 | XS1379158048 | 0,24% |
| OBLIGACIONES RUSSIAN FEDERAT 2023-09-16 | XS0971721450 | 0,22% |
| OBLIGACIONES REPUBLICA ORIEN 2024-08-14 | US760942AZ58 | 0,21% |
| BONOS BPCE SA VTO 22/05/2022 2022-05-22 | US05584KAA60 | 0,21% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,21% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,21% |
| OBLIGACIONES KBC GROEP NV VT 2024-11-25 | BE0002479542 | 0,21% |
| BONOS FGA CAPITAL IRELAND VT 2019-10-23 | XS1111858756 | 0,21% |
| OBLIGACIONES PHILIP MORRIS I 2023-05-10 | US718172BU28 | 0,20% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1413581205 | 0,20% |
| OBLIGACIONES VONOVIA FINANCE 2023-10-02 | US25155FAB22 | 0,19% |
| OBLIGACIONES UNITED MEXICAN 2026-01-21 | US91086QBG29 | 0,18% |
| OBLIGACIONES BANK OF AMERICA 2024-01-22 | US06051GFB05 | 0,18% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,18% |
| OBLIGACIONES SHELL INTERNATI 2023-08-12 | US822582AX04 | 0,18% |
| OBLIGACIONES HSBC HOLDINGS P 2028-03-13 | US404280BK42 | 0,18% |
| BONOS BAT INTL FINANCE PLC V 2019-03-13 | XS1203851941 | 0,18% |
| OBLIGACIONES CREDIT AGRICOLE 2019-06-11 | XS0432092137 | 0,18% |
| OBLIGACIONES CREDIT SUISSE G 2023-01-09 | USH3698DAQ72 | 0,18% |
| OBLIGACIONES PETROBRAS INTL 2022-03-07 | XS0716979595 | 0,18% |
| OBLIGACIONES GENERAL MOTORS 2024-04-13 | US37045XBW56 | 0,18% |
| OBLIGACIONES BP CAPITAL MARK 2024-04-14 | US05565QDL95 | 0,18% |
| BONOS BNP PARIBAS VTO 23/05/ 2022-05-23 | US09659X2A94 | 0,18% |
| OBLIGACIONES GOLDMAN SACHS G 2023-06-05 | US38141GWJ92 | 0,17% |
| OBLIGACIONES JOHN DEERE CAPI 2024-06-24 | US24422ETT63 | 0,17% |
| OBLIGACIONES CONOCOPHILLIPS 2022-12-15 | US20826FAA49 | 0,17% |
| BONOS INTESA SANPAOLO VITA V 2018-09-18 | XS0972240997 | 0,17% |
| OBLIGACIONES BBVA SUB CAPITA 2024-04-11 | XS1055241373 | 0,17% |
| OBLIGACIONES KRAFT HEINZ FOO 2026-06-01 | US50077LAD82 | 0,17% |
| BONOS ISS GLOBAL A/S VTO 09/ 2020-01-09 | XS1145526585 | 0,16% |
| OBLIGACIONES SINOPEC GRP OVE 2024-04-10 | USG82003AE76 | 0,16% |
| BONOS PSA BANQUE FRANCE VTO 2020-01-17 | XS1548539441 | 0,16% |
| BONOS THYSSENKRUPP AG VTO 03 2022-03-03 | DE000A2BPET2 | 0,15% |
| OBLIGACIONES UNITEDHEALTH GR 2025-07-15 | US91324PCP53 | 0,15% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,15% |
| OBLIGACIONES FINMECCANICA SP 2022-01-21 | XS0458887030 | 0,15% |
| OBLIGACIONES IMPERIAL TOBACC 2022-07-21 | US453140AE55 | 0,15% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,14% |
| OBLIGACIONES MAGELLAN MORTGA 2036-12-15 | XS0140415836 | 0,14% |
| OBLIGACIONES AMERICA MOVIL S 2022-07-16 | US02364WBD65 | 0,14% |
| OBLIGACIONES THERMO FISHER S 2023-04-15 | US883556BN17 | 0,14% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,14% |
| OBLIGACIONES SOFTBANK GROUP 2025-07-30 | XS1266662334 | 0,14% |
| OBLIGACIONES FIAT FINANCE 2022-07-15 | XS1088515207 | 0,14% |
| OBLIGACIONES DEUTSCHE TELEKO 2023-09-19 | USN27915AK84 | 0,14% |
| OBLIGACIONES GOLDMAN SACHS G 2019-10-23 | XS0459410782 | 0,13% |
| OBLIGACIONES TESCO PLC VTO 2 2022-02-24 | XS0414345974 | 0,13% |
| OBLIGACIONES RABOBANK NEDERL 2019-05-20 | XS0429484891 | 0,13% |
| OBLIGACIONES TELECOM ITALIA 2023-05-19 | XS0254907388 | 0,13% |
| OBLIGACIONES ENI SPA VTO 16/ 2019-09-16 | XS0451457435 | 0,13% |
| OBLIGACIONES INTERNATIONAL G 2023-02-15 | XS1204434028 | 0,13% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,13% |
| OBLIGACIONES REPSOL INTL FIN 2019-02-19 | XS0733696495 | 0,13% |
| OBLIGACIONES ENEL SPA VTO 15 2075-01-15 | XS1014997073 | 0,13% |
| OBLIGACIONES NUMERICABLE GRO 2024-05-15 | XS1028956149 | 0,13% |
| OBLIGACIONES RENTOKIL INITIA 2019-09-24 | XS0832466931 | 0,13% |
| OBLIGACIONES FAURECIA VTO 15 2023-06-15 | XS1384278203 | 0,13% |
| OBLIGACIONES AMGEN INC VTO 1 2019-09-13 | XS0829317832 | 0,12% |
| OBLIGACIONES SPIE SA VTO 22/ 2024-03-22 | FR0013245263 | 0,12% |
| OBLIGACIONES SWEDBANK AB VTO 2024-02-26 | XS1036494638 | 0,12% |
| OBLIGACIONES HSBC FINANCE CO 2021-01-15 | US40429CGD83 | 0,12% |
| BONOS CARNIVAL CORP VTO 06/1 2019-11-06 | XS1317296421 | 0,12% |
| OBLIGACIONES SM MTH AUTO GRP 2021-07-15 | XS1082399301 | 0,12% |
| BONOS DVB BANK SE VTO 29/07/ 2019-07-29 | XS1267056890 | 0,12% |
| BONOS SANTANDER CONSUMER BAN 2019-02-25 | XS1369254310 | 0,12% |
| BONOS NYKREDIT REALKREDIT AS 2019-06-13 | DK0009510992 | 0,12% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,12% |
| OBLIGACIONES ABN AMRO BANK N 2022-04-27 | XS0619547838 | 0,12% |
| BONOS MORGAN STANLEY VTO 03/ 2019-12-03 | XS1529837947 | 0,12% |
| OBLIGACIONES VERIZON COMMUNI 2022-11-01 | US92343VBJ26 | 0,12% |
| OBLIGACIONES NORDEA BANK AB 2026-09-07 | XS1486520403 | 0,12% |
| OBLIGACIONES VERISURE HOLDIN 2022-11-01 | XS1310477895 | 0,12% |
| OBLIGACIONES TELEFONICA EMIS 2023-04-27 | US87938WAR43 | 0,12% |
| OBLIGACIONES CELANESE US HOL 2022-11-15 | US15089QAD60 | 0,11% |
| OBLIGACIONES HSBC HOLDINGS P 2019-06-10 | XS0433028254 | 0,11% |
| OBLIGACIONES HOLCIM FINANCE 2023-05-26 | XS1420337633 | 0,11% |
| OBLIGACIONES BNP PARIBAS VTO 2023-03-03 | US05574LFY92 | 0,11% |
| OBLIGACIONES AT T INC VTO 01 2027-03-01 | US00206RDQ20 | 0,11% |
| BONOS CREDIT AGRICOLE LONDON 2022-01-10 | US22536PAA93 | 0,11% |
| OBLIGACIONES GE CAPITAL INTL 2025-11-15 | US36164Q6M56 | 0,11% |
| OBLIGACIONES VERIZON COMMUNI 2024-11-01 | US92343VCR33 | 0,11% |
| BONOS AMERICAN EXPRESS CREDI 2022-03-03 | US0258M0EG02 | 0,11% |
| OBLIGACIONES CHEVRON CORP VT 2023-05-16 | US166764BK59 | 0,10% |
| OBLIGACIONES SOUTHERN CO VTO 2023-07-01 | US842587CU99 | 0,10% |
| OBLIGACIONES VODAFONE GROUP 2023-08-25 | XS1372838679 | 0,10% |
| OBLIGACIONES DANONE SA VTO 0 2023-11-02 | US23636TAD28 | 0,10% |
| OBLIGACIONES NOVALIS SAS VTO 2022-04-30 | XS1225112272 | 0,10% |
| OBLIGACIONES CRED SUIS GP FU 2022-04-14 | XS1218287230 | 0,10% |
| OBLIGACIONES CITIGROUP INC V 2023-10-26 | XS1457608013 | 0,10% |
| OBLIGACIONES MATTERHORN TELE 2022-05-01 | XS1219465728 | 0,10% |
| BONOS INTRUM JUSTITIA AB VTO 2022-07-15 | XS1634531344 | 0,10% |
| BONOS GOLDMAN SACHS GROUP IN 2022-09-09 | XS1577427526 | 0,10% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,10% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,10% |
| OBLIGACIONES ITALCEMENTI FIN 2020-03-19 | XS0496716282 | 0,10% |
| OBLIGACIONES ABERTIS INFRAES 2023-06-20 | ES0211845260 | 0,10% |
| OBLIGACIONES TIME WARNER INC 2021-03-29 | US887317AK12 | 0,10% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,10% |
| OBLIGACIONES EPHIOS BONDCO V 2022-07-01 | XS1117292984 | 0,10% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,09% |
| OBLIGACIONES VIRGIN MEDIA SE 2027-04-15 | XS1555173019 | 0,09% |
| OBLIGACIONES LGE HOLDCO VI B 2024-05-15 | XS1028411152 | 0,09% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,09% |
| OBLIGACIONES MORGAN STANLEY 2023-02-25 | US61746BDJ26 | 0,09% |
| OBLIGACIONES BNP PARIBAS VTO 2024-01-10 | US05581LAB53 | 0,09% |
| OBLIGACIONES AT T INC VTO 17 2026-02-17 | US00206RCT77 | 0,09% |
| OBLIGACIONES ROMANIA VTO 22/ 2023-08-22 | US77586TAC09 | 0,09% |
| OBLIGACIONES CROWN EURO HOLD 2022-07-15 | XS1084050316 | 0,09% |
| OBLIGACIONES CITIGROUP INC V 2023-03-01 | US172967GL98 | 0,09% |
| OBLIGACIONES CREDIT SUISSE N 2021-10-29 | US22546QAR83 | 0,09% |
| OBLIGACIONES HEIDELBERGCEMEN 2025-02-07 | XS1529515584 | 0,09% |
| OBLIGACIONES TELECOM ITALIA 2024-01-19 | XS1347748607 | 0,09% |
| OBLIGACIONES GOLDMAN SACHS G 2024-05-15 | XS1614198262 | 0,09% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,09% |
| OBLIGACIONES INTRUM JUSTITIA 2024-07-15 | XS1634532748 | 0,09% |
| OBLIGACIONES DANSKE BANK A/S 2049-05-15 | XS1190987427 | 0,09% |
| OBLIGACIONES GECINA VTO 11/0 2019-04-11 | FR0011233337 | 0,09% |
| OBLIGACIONES ALTICE SA VTO 1 2022-05-15 | XS1061642317 | 0,09% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,09% |
| OBLIGACIONES ARCELORMITTAL V 2021-04-09 | XS1214673722 | 0,09% |
| OBLIGACIONES DUFRY FINANCE S 2023-08-01 | XS1266592457 | 0,09% |
| OBLIGACIONES AP MOELLER-MAER 2019-08-28 | XS0821175717 | 0,09% |
| OBLIGACIONES VOLKSWAGEN LEAS 2022-04-04 | XS1050917373 | 0,09% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | XS1111123987 | 0,09% |
| OBLIGACIONES ZF NA CAPITAL V 2023-04-27 | DE000A14J7G6 | 0,08% |
| OBLIGACIONES VOLVO TREASURY 2075-06-10 | XS1150673892 | 0,08% |
| OBLIGACIONES ANGLO AMERICAN 2020-11-20 | XS0995040051 | 0,08% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,08% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,08% |
| OBLIGACIONES PAPREC HOLDING 2022-04-01 | XS1207101418 | 0,08% |
| OBLIGACIONES UNITYMEDIA HESS 2025-01-15 | XS1150437579 | 0,08% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,08% |
| OBLIGACIONES VIRGIN MEDIA FI 2025-01-15 | XS1169920193 | 0,08% |
| OBLIGACIONES SAPPI PAPIER HO 2023-04-01 | XS1383922876 | 0,08% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,08% |
| OBLIGACIONES REXEL SA VTO 15 2023-06-15 | XS1409506885 | 0,08% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,08% |
| OBLIGACIONES HOMEVI VTO 15/0 2021-08-15 | XS1093814116 | 0,08% |
| OBLIGACIONES GROUPE FNAC SA 2023-09-30 | XS1496175743 | 0,08% |
| OBLIGACIONES GESTAMP FUND LU 2023-05-15 | XS1409497283 | 0,08% |
| OBLIGACIONES REPSOL INTL FIN 2049-05-15 | XS1207054666 | 0,08% |
| OBLIGACIONES FRANCE TELECOM 2019-10-02 | XS0911431517 | 0,08% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,08% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,08% |
| OBLIGACIONES HSBC HOLDINGS P 2024-09-06 | XS1485597329 | 0,08% |
| OBLIGACIONES BUNGE FINANCE E 2023-06-16 | XS1405777316 | 0,08% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,08% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,08% |
| BONOS VOLKSWAGEN BANK GMBH V 2019-02-13 | XS1031018911 | 0,08% |
| OBLIGACIONES UBS GROUP FUNDI 2024-11-30 | CH0341440334 | 0,08% |
| OBLIGACIONES PETROBRAS GLOBA 2023-10-02 | XS0835890350 | 0,08% |
| BONOS IHO VERWALTUNGS GMBH V 2021-09-15 | XS1490152565 | 0,08% |
| OBLIGACIONES JEFFERIES GROUP 2021-04-15 | US472319AH57 | 0,08% |
| OBLIGACIONES ARDAGH PKG FIN/ 2024-03-15 | XS1574148877 | 0,08% |
| OBLIGACIONES ADIENT GLOBAL H 2024-08-15 | XS1468662801 | 0,08% |
| OBLIGACIONES SPCM SA VTO 15/ 2023-06-15 | XS1221105759 | 0,08% |
| BONOS LEASEPLAN CORPORATION 2020-04-08 | XS1392460397 | 0,08% |
| OBLIGACIONES OI EUROPEAN GRO 2024-11-15 | XS1405765907 | 0,08% |
| OBLIGACIONES WALGREENS BOOTS 2021-11-18 | US931427AF53 | 0,08% |
| BONOS LEASEPLAN CORPORATION 2021-05-24 | XS1418631930 | 0,08% |
| OBLIGACIONES VIVENDI SA VTO 2023-11-24 | FR0013220399 | 0,08% |
| BONOS DVB BANK SE VTO 25/04/ 2022-04-25 | XS1555094066 | 0,08% |
| BONOS UBS GROUP FUNDING SWIT 2022-09-20 | CH0359915425 | 0,08% |
| OBLIGACIONES RYANAIR LTD VTO 2023-03-10 | XS1199964575 | 0,08% |
| OBLIGACIONES JAB HOLDINGS BV 2024-05-22 | DE000A19HCW0 | 0,08% |
| BONOS VEOLIA ENVIRONNEMENT S 2022-03-30 | FR0013246725 | 0,08% |
| OBLIGACIONES BANK OF AMERICA 2025-02-07 | XS1560863802 | 0,08% |
| BONOS BECTON DICKINSON AND C 2019-06-06 | XS1622560842 | 0,08% |
| BONOS ING GROEP NV VTO 09/03 2022-03-09 | XS1576220484 | 0,08% |
| OBLIGACIONES SAMPO OYJ VTO 1 2023-09-18 | XS1520733301 | 0,08% |
| OBLIGACIONES KBC GROUP NV VT 2023-10-18 | BE0002266352 | 0,08% |
| OBLIGACIONES UBS GROUP FUNDI 2026-09-01 | CH0336602930 | 0,08% |
| OBLIGACIONES MOHAWK INDUSTRI 2023-02-01 | US608190AJ33 | 0,08% |
| OBLIGACIONES GOLDMAN SACHS G 2025-05-01 | XS1509006380 | 0,08% |
| OBLIGACIONES BPCE SA VTO 22/ 2023-10-22 | US05578QAA13 | 0,08% |
| OBLIGACIONES PUBLICIS GROUPE 2023-11-03 | FR0013217346 | 0,08% |
| OBLIGACIONES BARCLAYS BANK P 2020-10-14 | US06739GBP37 | 0,08% |
| OBLIGACIONES ORANGE SA VTO 1 2021-09-14 | US35177PAW77 | 0,08% |
| OBLIGACIONES SUMITOMO MITSUI 2027-06-14 | XS1621087516 | 0,08% |
| OBLIGACIONES CREDIT SUISSE G 2049-05-15 | CH0352765157 | 0,07% |
| OBLIGACIONES GENERAL ELECTRI 2025-05-17 | XS1612542826 | 0,07% |
| OBLIGACIONES SOCIETE GENERAL 2024-01-17 | US83367TBG31 | 0,07% |
| OBLIGACIONES NORDEA BANK AB 2022-09-21 | US65557FAD87 | 0,07% |
| OBLIGACIONES CATERPILLAR FIN 2023-11-24 | US14912L5X53 | 0,07% |
| OBLIGACIONES SCHAEFFLER VERW 2023-09-15 | XS1490153886 | 0,07% |
| OBLIGACIONES TOTAL CAPITAL I 2024-04-10 | US89153VAL36 | 0,07% |
| OBLIGACIONES VIACOM INC VTO 2023-09-01 | US92553PAT93 | 0,07% |
| OBLIGACIONES HONEYWELL INTER 2023-12-01 | US438516BD78 | 0,07% |
| OBLIGACIONES ACTAVIS FUNDING 2022-03-15 | US00507UAR23 | 0,07% |
| OBLIGACIONES RCI BANQUE SA V 2023-05-17 | FR0013169778 | 0,07% |
| OBLIGACIONES DEUTSCHE TELEKO 2024-01-30 | XS1557096267 | 0,07% |
| OBLIGACIONES SIMON PROPERTY 2024-10-01 | US828807CS47 | 0,07% |
| OBLIGACIONES OMAN GOV INTERN 2047-03-08 | XS1575968026 | 0,07% |
| OBLIGACIONES FLOWSERVE CORPO 2022-09-15 | US34354PAC95 | 0,07% |
| OBLIGACIONES AT T INC VTO 04 2026-09-04 | XS1629866192 | 0,07% |
| BONOS LLOYDS BANKING GROUP P 2021-07-06 | US539439AK53 | 0,07% |
| OBLIGACIONES EXXON MOBIL COR 2023-03-01 | US30231GAR39 | 0,07% |
| OBLIGACIONES FORD MOTOR CRED 2024-01-09 | US345397YG20 | 0,07% |
| OBLIGACIONES COOPERATIEVE RA 2029-04-10 | XS1592433038 | 0,07% |
| OBLIGACIONES AVIVA PLC VTO 2 2023-10-27 | XS1509003361 | 0,07% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-01-17 | US035242AA44 | 0,07% |
| OBLIGACIONES MOLNLYCKE HOLDI 2025-02-28 | XS1564337993 | 0,07% |
| OBLIGACIONES REPUBLIC OF KAZ 2044-10-14 | XS1120709826 | 0,07% |
| OBLIGACIONES FORD MOTOR CRED 2023-05-04 | US345397XZ10 | 0,07% |
| OBLIGACIONES APPLE INC VTO 2 2025-05-24 | XS1619312173 | 0,07% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,07% |
| OBLIGACIONES CELANESE US HOL 2023-09-26 | XS1492691008 | 0,07% |
| OBLIGACIONES ANGLO AMERICAN 2022-03-28 | XS0764637194 | 0,07% |
| OBLIGACIONES CAMPOFRIO FOOD 2022-03-15 | XS1117299211 | 0,07% |
| OBLIGACIONES EASTMAN CHEMICA 2023-05-26 | XS1405783983 | 0,07% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,06% |
| OBLIGACIONES INTESA SANPAOLO 2023-09-13 | XS0971213201 | 0,06% |
| OBLIGACIONES MORGAN STANLEY 2027-04-27 | XS1603892149 | 0,06% |
| OBLIGACIONES JPMORGAN CHASE 2028-05-18 | XS1615079974 | 0,06% |
| OBLIGACIONES XYLEM INC VTO 1 2023-03-11 | XS1378780891 | 0,06% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,06% |
| OBLIGACIONES MOHAWK INDUSTRI 2022-01-14 | XS1117296381 | 0,06% |
| OBLIGACIONES MORGAN STANLEY 2024-03-11 | XS1379171140 | 0,06% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-08 | XS1575979148 | 0,06% |
| OBLIGACIONES INEOS FINANCE P 2023-05-01 | XS1117296209 | 0,06% |
| OBLIGACIONES UNITYMEDIA KABE 2027-01-15 | XS1199438174 | 0,06% |
| OBLIGACIONES NN GROUP NV VTO 2022-03-18 | XS1204254715 | 0,06% |
| OBLIGACIONES WELLS FARGO C 2027-05-24 | XS1617830721 | 0,06% |
| OBLIGACIONES BBVA BANCOMER S 2021-03-10 | US05533UAB44 | 0,06% |
| BONOS PLAY TOPCO SA VTO 15/0 2022-09-15 | XS1533916885 | 0,06% |
| OBLIGACIONES PETROLEOS MEXIC 2024-02-21 | XS1568874983 | 0,06% |
| OBLIGACIONES MORGAN STANLEY 2022-11-01 | US6174824M37 | 0,06% |
| OBLIGACIONES ATLANTIA SPA VT 2025-02-03 | XS1558491855 | 0,06% |
| OBLIGACIONES BANK OF AMERICA 2027-05-04 | XS1602547264 | 0,06% |
| OBLIGACIONES SOUTHERN POWER 2022-06-20 | XS1434560642 | 0,06% |
| OBLIGACIONES AEGON NV VTO 08 2023-12-08 | XS1529854793 | 0,06% |
| OBLIGACIONES LYB INTL FINANC 2023-07-15 | US50247VAA70 | 0,06% |
| OBLIGACIONES NN GROUP NV VTO 2023-01-13 | XS1550988569 | 0,06% |
| OBLIGACIONES SCHLUMBERGER IN 2023-12-01 | US806854AH81 | 0,05% |
| OBLIGACIONES BP CAPITAL MARK 2022-05-06 | US05565QBZ00 | 0,05% |
| OBLIGACIONES KINDER MORGAN E 2022-09-01 | US494550BL94 | 0,05% |
| OBLIGACIONES PARTNERRE IRELA 2026-09-15 | XS1489391109 | 0,05% |
| OBLIGACIONES DOW CHEMICAL CO 2022-11-15 | US260543CH45 | 0,05% |
| OBLIGACIONES ENGIE SA VTO 10 2022-10-10 | US36160BAA35 | 0,05% |
| OBLIGACIONES VODAFONE GROUP 2023-02-19 | US92857WBC38 | 0,05% |
| OBLIGACIONES DELTA LLOYD LEV 2042-08-29 | XS0821168423 | 0,05% |
| BONOS SUMITOMO MITSUI FINL G 2022-06-14 | XS1621087359 | 0,05% |
| OBLIGACIONES JAGUAR LAND ROV 2022-02-15 | XS1025866119 | 0,05% |
| OBLIGACIONES UPCB FINANCE VI 2029-06-15 | XS1634252628 | 0,05% |
| OBLIGACIONES VF CORP VTO 20/ 2023-09-20 | XS1492446460 | 0,05% |
| OBLIGACIONES ENEL SPA VTO 15 2076-09-15 | XS1014987355 | 0,05% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0997326441 | 0,05% |
| OBLIGACIONES TESCO PLC VTO 2 2023-03-24 | XS0248392812 | 0,05% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,05% |
| OBLIGACIONES CABOT FINANCIAL 2023-10-01 | XS1405768596 | 0,05% |
| OBLIGACIONES SILGAN HOLDINGS 2025-03-15 | XS1514140364 | 0,05% |
| OBLIGACIONES IRON MOUNTAIN E 2022-09-15 | XS1028945704 | 0,05% |
| OBLIGACIONES TELECOM ITALIA 2022-02-10 | XS0486101024 | 0,05% |
| OBLIGACIONES ASSICURAZIONI G 2042-12-12 | XS0863907522 | 0,05% |
| OBLIGACIONES RWE AG VTO 15/0 2049-05-15 | XS0652913988 | 0,05% |
| OBLIGACIONES VOUGEOT BIDCO P 2020-07-15 | XS0953085114 | 0,05% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,05% |
| OBLIGACIONES ALLIANZ SE VTO 2042-10-17 | DE000A1RE1Q3 | 0,05% |
| OBLIGACIONES JAGUAR LAND ROV 2023-03-01 | XS1195502031 | 0,05% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,05% |
| OBLIGACIONES FRESENIUS FINAN 2024-02-01 | XS1026109204 | 0,05% |
| OBLIGACIONES LLOYDS BANKING 2024-06-21 | XS1633845158 | 0,05% |
| OBLIGACIONES CASINO GUICHARD 2021-05-26 | FR0011052661 | 0,05% |
| OBLIGACIONES VIRGIN MEDIA SE 2025-01-15 | XS1169843007 | 0,05% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,05% |
| OBLIGACIONES MOY PARK BONDCO 2021-05-29 | XS1072495242 | 0,05% |
| OBLIGACIONES TELECOM ITALIA 2020-09-25 | XS0974375130 | 0,05% |
| OBLIGACIONES EDP FINANCE BV 2023-03-23 | XS1385395121 | 0,05% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS1323897725 | 0,05% |
| OBLIGACIONES INTESA SANPAOLO 2022-01-17 | XS1018032950 | 0,05% |
| OBLIGACIONES MOBILUX FINANCE 2024-11-15 | XS1512670412 | 0,05% |
| BONOS JAGUAR LAND ROVER AUTO 2021-01-24 | XS1555825378 | 0,05% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,05% |
| OBLIGACIONES SOFTBANK GROUP 2027-07-30 | XS1266661013 | 0,05% |
| OBLIGACIONES TWINKLE PIZZA P 2021-08-01 | XS1028948120 | 0,05% |
| OBLIGACIONES BALL CORP VTO 1 2023-12-15 | XS1330978567 | 0,05% |
| OBLIGACIONES HUNTSMAN INTERN 2025-04-01 | XS1395182683 | 0,05% |
| OBLIGACIONES CASINO GUICHARD 2023-01-25 | FR0011400571 | 0,05% |
| OBLIGACIONES ARDAGH PKG FIN/ 2027-07-15 | XS1628848241 | 0,05% |
| BONOS SALINI COSTRUTTORI SPA 2018-08-01 | XS0956262892 | 0,05% |
| OBLIGACIONES TVL FINNACE PLC 2023-05-15 | XS1403611608 | 0,05% |
| BONOS FIAT FINANCE TRADE V 2018-03-15 | XS0906420574 | 0,05% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,05% |
| OBLIGACIONES SEALED AIR CORP 2023-09-15 | XS1247796185 | 0,05% |
| OBLIGACIONES HEATHROW FINANC 2027-03-01 | XS1622694617 | 0,04% |
| OBLIGACIONES SMURFIT KAPPA A 2020-01-30 | XS0880132989 | 0,04% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,04% |
| OBLIGACIONES KIRS MIDCO 3 PL 2023-07-15 | XS1623760128 | 0,04% |
| BONOS NEWELL BRANDS INC VTO 2021-10-01 | XS1389996882 | 0,04% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,04% |
| OBLIGACIONES TELENET FINANCE 2024-08-15 | XS0783935306 | 0,04% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | XS1330978211 | 0,04% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS1323897485 | 0,04% |
| OBLIGACIONES PHOENIX PIB DUT 2021-07-30 | XS1091770161 | 0,04% |
| OBLIGACIONES MPT OPER PARTNE 2022-08-19 | XS1278084147 | 0,04% |
| OBLIGACIONES DNB BANK ASA VT 2027-03-01 | XS1571331955 | 0,04% |
| OBLIGACIONES UPC HOLDING BV 2023-03-15 | XS0909769407 | 0,04% |
| OBLIGACIONES UNICREDIT SPA V 2025-10-28 | XS0986063864 | 0,04% |
| OBLIGACIONES TELENET FINANCE 2027-07-15 | XS1266726592 | 0,04% |
| OBLIGACIONES MCKESSON CORP V 2025-11-17 | XS1567174286 | 0,04% |
| OBLIGACIONES ENERGIAS DE POR 2075-09-16 | PTEDPUOM0024 | 0,04% |
| OBLIGACIONES SOCIETE GENERAL 2049-05-15 | XS0867620725 | 0,04% |
| OBLIGACIONES ALTICE SA VTO 1 2025-02-15 | XS1117300241 | 0,04% |
| OBLIGACIONES CREDIT AGRICOLE 2049-05-15 | XS1055037177 | 0,04% |
| BONOS EMPARK FUNDING SA VTO 2019-12-15 | XS0982711045 | 0,04% |
| BONOS NEXANS SA VTO 26/05/20 2021-05-26 | FR0013176294 | 0,04% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,04% |
| OBLIGACIONES LKQ ITALIA BOND 2024-04-01 | XS1395004408 | 0,04% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,04% |
| BONOS PICARD BONDCO VTO 01/0 2020-02-01 | XS1117298833 | 0,04% |
| OBLIGACIONES AVIS BUDGET FIN 2024-11-15 | XS1496337236 | 0,04% |
| OBLIGACIONES ENCE ENERGIA Y 2022-11-01 | XS1117280112 | 0,04% |
| OBLIGACIONES ARKEMA VTO 15/0 2049-05-15 | FR0012278539 | 0,04% |
| OBLIGACIONES SILK BIDCO VTO 2022-02-01 | XS1180324037 | 0,04% |
| BONOS THOMAS COOK GROUP PLC 2022-06-15 | XS1531306717 | 0,04% |
| OBLIGACIONES TECHEM ENERGY M 2020-10-01 | XS0783934838 | 0,04% |
| OBLIGACIONES GAS NATURAL FEN 2049-05-15 | XS1139494493 | 0,04% |
| OBLIGACIONES ALTICE FINANCIN 2022-01-15 | XS1003905152 | 0,04% |
| OBLIGACIONES ACCOR SA VTO 17 2023-09-17 | FR0012949949 | 0,04% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,04% |
| OBLIGACIONES CATALENT PHARMA 2024-12-15 | XS1531338678 | 0,04% |
| OBLIGACIONES SES SA VTO 15/0 2049-05-15 | XS1405777746 | 0,04% |
| OBLIGACIONES REPUBLIC OF LAT 2036-05-16 | XS1409726731 | 0,04% |
| OBLIGACIONES HEIDELBERGCEMEN 2023-03-30 | XS1387174375 | 0,04% |
| OBLIGACIONES ING GROEP NV VT 2028-04-11 | XS1590823859 | 0,04% |
| OBLIGACIONES SOGECAP SA VTO 2049-12-29 | FR0012383982 | 0,04% |
| OBLIGACIONES URENCO FINANCE 2022-08-05 | XS1269854870 | 0,04% |
| OBLIGACIONES PVH CORP VTO 15 2024-07-15 | XS1435229460 | 0,04% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,04% |
| OBLIGACIONES TELEFONICA EURO 2049-09-29 | XS0972570351 | 0,04% |
| OBLIGACIONES UPC HOLDING BV 2022-09-15 | XS0832993397 | 0,04% |
| BONOS CIRSA FUNDING LUXEMBOU 2021-05-15 | XS1400351653 | 0,04% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,04% |
| OBLIGACIONES ONTEX GROUP NV 2021-11-15 | BE6272861657 | 0,04% |
| OBLIGACIONES PSPC ESCROW COR 2023-02-01 | XS1175224747 | 0,04% |
| OBLIGACIONES ARDAGH PKG FIN/ 2023-05-15 | XS1406669553 | 0,04% |
| OBLIGACIONES INEOS GROUP HOL 2024-08-01 | XS1405769990 | 0,04% |
| OBLIGACIONES TELECOM ITALIA 2025-09-30 | XS1497606365 | 0,04% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-22 | XS1382368113 | 0,04% |
| OBLIGACIONES ZIGGO SECURED F 2027-01-15 | XS1493836461 | 0,04% |
| OBLIGACIONES ALTICE FINANCIN 2023-02-15 | XS1181246775 | 0,04% |
| OBLIGACIONES CEMEX SAB DE CV 2023-03-05 | XS1198002690 | 0,04% |
| OBLIGACIONES EUROPCAR GROUPE 2022-06-15 | XS1241053666 | 0,04% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,04% |
| OBLIGACIONES LOXAM SAS VTO 1 2024-04-15 | XS1590066624 | 0,04% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,04% |
| OBLIGACIONES NH HOTEL GROUP 2023-10-01 | XS1497527736 | 0,04% |
| OBLIGACIONES CASINO GUICHARD 2025-02-07 | FR0012369122 | 0,04% |
| OBLIGACIONES CABLE COMM SYST 2023-10-15 | XS1405770576 | 0,04% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,04% |
| OBLIGACIONES GOODYEAR DUNLOP 2023-12-15 | XS1333193875 | 0,04% |
| OBLIGACIONES AXALTA COATING 2025-01-15 | XS1492656787 | 0,04% |
| OBLIGACIONES ARDAGH PKG FIN/ 2022-01-15 | XS1082043388 | 0,04% |
| BONOS MERCURY BONDCO VTO 30/ 2021-05-30 | XS1318392864 | 0,04% |
| OBLIGACIONES ICADE VTO 14/09 2022-09-14 | FR0012942647 | 0,04% |
| OBLIGACIONES HANESBRANDS FIN 2024-06-15 | XS1419661118 | 0,04% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,04% |
| OBLIGACIONES IMS HEALTH INC 2023-04-01 | XS1207120475 | 0,04% |
| OBLIGACIONES DUFRY FINANCE S 2022-07-15 | XS1087753353 | 0,04% |
| OBLIGACIONES AREVA SA VTO 22 2021-03-22 | FR0010941690 | 0,04% |
| OBLIGACIONES CEMEX SAB DE CV 2022-01-11 | XS1028946348 | 0,04% |
| BONOS BARCLAYS PLC VTO 23/03 2021-03-23 | XS1385051112 | 0,04% |
| OBLIGACIONES SCHAEFFLER VERW 2026-09-15 | XS1490159495 | 0,04% |
| OBLIGACIONES CAIXABANK SA VT 2027-02-15 | XS1565131213 | 0,04% |
| OBLIGACIONES ZIGGO SECURED F 2025-01-15 | XS1175813655 | 0,04% |
| BONOS EIRCOM FINANCE DAC VTO 2022-05-31 | XS1432395785 | 0,04% |
| OBLIGACIONES MERLIN ENTERTAI 2022-03-15 | XS1204272709 | 0,04% |
| OBLIGACIONES SPECTRUM BRANDS 2026-10-01 | XS1493296500 | 0,04% |
| OBLIGACIONES UPCB FINANCE IV 2027-01-15 | XS1117297603 | 0,04% |
| OBLIGACIONES CNP ASSURANCES 2022-10-20 | FR0013213832 | 0,04% |
| OBLIGACIONES SMURFIT KAPPA A 2025-02-01 | XS1117298759 | 0,04% |
| OBLIGACIONES WEPA HYGIENEPRO 2024-05-15 | DE000A2AA0W5 | 0,04% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS1490960942 | 0,04% |
| OBLIGACIONES ARAMARK INTL FI 2025-04-01 | XS1586831999 | 0,04% |
| OBLIGACIONES EASYJET PLC VTO 2023-02-09 | XS1361115402 | 0,04% |
| BONOS TUI A.G VTO 26/10/2021 2021-10-26 | XS1504103984 | 0,04% |
| OBLIGACIONES NASDAQ INC VTO 2023-05-19 | XS1418630023 | 0,04% |
| OBLIGACIONES BORGWARNER INC 2022-11-07 | XS1317708805 | 0,04% |
| OBLIGACIONES BERTELSMANN SE 2075-04-23 | XS1222591023 | 0,04% |
| OBLIGACIONES CROWN EURO HOLD 2025-05-15 | XS1227287221 | 0,04% |
| OBLIGACIONES DARLING GLOBAL 2022-05-30 | XS1240984754 | 0,04% |
| OBLIGACIONES LOXAM SAS VTO 0 2023-05-03 | XS1401324972 | 0,04% |
| OBLIGACIONES CELLNEX TELECOM 2025-04-18 | XS1551726810 | 0,04% |
| OBLIGACIONES LA FINAC ATALIA 2024-05-15 | XS1605600532 | 0,04% |
| BONOS SNAITECH SPA VTO 07/11 2021-11-07 | XS1513691979 | 0,04% |
| OBLIGACIONES LOXAM SAS VTO 2 2021-07-23 | XS1089828450 | 0,04% |
| OBLIGACIONES HP PELZER HOLDI 2024-04-01 | XS1533914591 | 0,04% |
| OBLIGACIONES KBC GROEP NV VT 2049-05-15 | BE0002463389 | 0,04% |
| OBLIGACIONES ARKEMA VTO 20/0 2025-01-20 | FR0012452191 | 0,04% |
| OBLIGACIONES AREVA SA VTO 20 2023-03-20 | FR0011791391 | 0,04% |
| OBLIGACIONES TELIA CO AB VTO 2078-04-04 | XS1590787799 | 0,04% |
| OBLIGACIONES GRUPO-ANTOLIN I 2024-04-30 | XS1598243142 | 0,04% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,04% |
| BONOS BMBG BOND FINANCE SCA 2021-06-15 | XS1432585997 | 0,04% |
| OBLIGACIONES CELLNEX TELECOM 2024-01-16 | XS1468525057 | 0,04% |
| OBLIGACIONES FONCIERE DES RE 2026-05-20 | FR0013170834 | 0,04% |
| OBLIGACIONES BARCLAYS PLC VT 2025-11-11 | XS1319647068 | 0,04% |
| OBLIGACIONES AT T INC VTO 01 2022-06-01 | XS1144086110 | 0,04% |
| OBLIGACIONES AVIVA PLC VTO 0 2045-12-04 | XS1242413679 | 0,04% |
| OBLIGACIONES SUEZ VTO 15/05/ 2049-05-15 | FR0013252061 | 0,04% |
| BONOS ZF NA CAPITAL VTO 26/0 2019-04-26 | DE000A14J7F8 | 0,04% |
| OBLIGACIONES SAPPI PAPIER HO 2022-04-01 | XS1117298676 | 0,04% |
| OBLIGACIONES TENNET HOLDING 2049-05-15 | XS1591694481 | 0,04% |
| BONOS SAIPEM FINANCE INTL BV 2021-03-08 | XS1487498922 | 0,04% |
| BONOS BANCO SANTANDER SA VTO 2022-02-09 | XS1557268221 | 0,04% |
| BONOS DEUTSCHE BANK AG VTO 2 2022-01-20 | DE000DL19TA6 | 0,04% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,04% |
| OBLIGACIONES SOUTHERN POWER 2026-06-20 | XS1435056426 | 0,04% |
| OBLIGACIONES MACQUARIE BANK 2021-04-07 | US55608YAA38 | 0,04% |
| OBLIGACIONES COLFAX CORP VTO 2025-05-15 | XS1599406839 | 0,04% |
| OBLIGACIONES GAS NATURAL FEN 2049-12-29 | XS1224710399 | 0,04% |
| OBLIGACIONES TESCO CORP TREA 2024-07-01 | XS1082971588 | 0,04% |
| OBLIGACIONES NEMAK SAB DE CV 2024-03-15 | XS1533916299 | 0,04% |
| OBLIGACIONES ELM BV (SWISS R 2049-05-15 | XS1209031019 | 0,04% |
| OBLIGACIONES QUINTILES IMS I 2025-03-15 | XS1533922776 | 0,04% |
| BONOS EUTELSAT SA VTO 23/06/ 2021-06-23 | FR0013184702 | 0,04% |
| OBLIGACIONES NOKIA OYJ VTO 1 2024-03-15 | XS1577731604 | 0,04% |
| OBLIGACIONES REXEL SA VTO 15 2024-06-15 | XS1574686264 | 0,04% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS1196713298 | 0,04% |
| BONOS CASINO GUICHARD PERRAC 2022-06-13 | FR0013260379 | 0,04% |
| OBLIGACIONES BANKINTER SA VT 2027-04-06 | XS1592168451 | 0,04% |
| BONOS CNH INDUSTRIAL FIN EUR 2022-05-23 | XS1616917800 | 0,04% |
| OBLIGACIONES JCDECAUX SA VTO 2023-06-01 | FR0013179553 | 0,04% |
| BONOS GLOBALWORTH REAL ESTAT 2022-06-20 | XS1577957837 | 0,04% |
| OBLIGACIONES KRAFT HEINZ FOO 2024-05-24 | XS1405782407 | 0,04% |
| OBLIGACIONES FEDEX CORP VTO 2023-01-11 | XS1319814577 | 0,04% |
| BONOS NYKREDIT REALKREDIT AS 2021-07-14 | DK0009511537 | 0,04% |
| OBLIGACIONES EDENRED VTO 30/ 2027-03-30 | FR0013247202 | 0,04% |
| OBLIGACIONES MAPFRE SA VTO 1 2026-05-19 | ES0224244071 | 0,04% |
| BONOS FCA BANK SPA IRELAND V 2021-11-15 | XS1598835822 | 0,04% |
| OBLIGACIONES RELX FINANCE BV 2024-03-22 | XS1576838376 | 0,04% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,04% |
| OBLIGACIONES ENEL FINANCE IN 2024-09-16 | XS1550149204 | 0,04% |
| OBLIGACIONES SCHUMANN SPA VT 2023-07-31 | XS1454980159 | 0,04% |
| OBLIGACIONES SUEZ VTO 03/04/ 2025-04-03 | FR0013248507 | 0,04% |
| BONOS DEUTSCHE BANK AG VTO 1 2022-05-16 | DE000DL19TQ2 | 0,04% |
| OBLIGACIONES SANTANDER UK GR 2023-05-18 | XS1615065320 | 0,04% |
| OBLIGACIONES FERROVIAL EMISI 2025-03-31 | ES0205032024 | 0,04% |
| BONOS RCI BANQUE SA VTO 12/0 2022-01-12 | FR0013230737 | 0,04% |
| OBLIGACIONES PARKER-HANNIFIN 2025-03-01 | XS1571341830 | 0,04% |
| BONOS PRICELINE GROUP INC/TH 2022-03-10 | XS1577747782 | 0,04% |
| OBLIGACIONES AUTOROUTES DU S 2026-04-20 | FR0013251170 | 0,04% |
| OBLIGACIONES ALLERGAN FUNDIN 2024-06-01 | XS1622624242 | 0,04% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1629774230 | 0,04% |
| OBLIGACIONES BANQUE FED CRED 2027-05-26 | XS1617831026 | 0,04% |
| BONOS TELEFONAKTIEBOLAGET LM 2021-03-01 | XS1571293171 | 0,04% |
| OBLIGACIONES CIE DE SAINT-GO 2025-03-17 | XS1577586321 | 0,04% |
| OBLIGACIONES US BANCORP VTO 2024-06-07 | XS1623404412 | 0,04% |
| OBLIGACIONES BRITISH TELECOM 2024-06-23 | XS1637334803 | 0,04% |
| OBLIGACIONES AMERICAN INTL G 2027-06-21 | XS1627602201 | 0,04% |
| OBLIGACIONES SWEDBANK AB VTO 2027-11-22 | XS1617859464 | 0,04% |
| OBLIGACIONES BISOHO SAS VTO 2023-05-01 | XS1405782316 | 0,04% |
| OBLIGACIONES JPMORGAN CHASE 2024-01-25 | XS1456422135 | 0,04% |
| OBLIGACIONES ALTRIA GROUP IN 2024-01-31 | US02209SAS23 | 0,04% |
| OBLIGACIONES AMGEN INC VTO 1 2022-05-15 | US031162BN92 | 0,04% |
| OBLIGACIONES GILEAD SCIENCES 2022-09-01 | US375558BC64 | 0,04% |
| OBLIGACIONES KRAFT FOODS GRO 2022-06-06 | US50076QAZ90 | 0,04% |
| OBLIGACIONES DUKE ENERGY COR 2022-08-15 | US26441CAJ45 | 0,04% |
| OBLIGACIONES US BANCORP VTO 2022-07-15 | US91159JAA43 | 0,04% |
| OBLIGACIONES EDP FINANCE BV 2024-02-12 | XS1471646965 | 0,03% |
| OBLIGACIONES UNITYMEDIA HESS 2022-09-15 | XS0827991760 | 0,03% |
| BONOS INOVYN FINANCE PLC VTO 2021-05-15 | XS1405784288 | 0,03% |
| OBLIGACIONES MARATHON OIL CO 2022-11-01 | US565849AK29 | 0,03% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,02% |
| OBLIGACIONES LANXESS AG VTO 2076-12-06 | XS1405763019 | 0,02% |
| OBLIGACIONES ENBW VTO 05/04/ 2077-04-05 | XS1405770907 | 0,02% |
| OBLIGACIONES EASTMAN CHEMICA 2022-08-15 | US277432AN05 | 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 RIO TINTO FIN U 2022-08-21 | US76720AAF30 | 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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