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 2017-09-30
El fondo invierte en 520 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS BUONI POLIENNALI DEL T 2022-04-01 | IT0005244782 | 8,66% |
| BONOS TSY INFL IX N/B VTO 15 2022-04-15 | US912828X398 | 7,84% |
| OBLIGACIONES BUONI POLIENNAL 2024-09-01 | IT0005001547 | 6,34% |
| OBLIGACIONES BUONI POLIENNAL 2024-05-15 | IT0005246340 | 5,83% |
| LETRAS TSY INFL IX N/B VTO 1 2025-07-15 | US912828XL95 | 4,98% |
| BONOS TSY INFL IX N/B VTO 15 2027-01-15 | US912828V491 | 1,56% |
| OBLIGACIONES US TREASURY N/B 2043-11-15 | US912810RD28 | 0,91% |
| OBLIGACIONES REPUBLIC OF PER 2026-01-30 | XS1315181708 | 0,73% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,69% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,67% |
| OBLIGACIONES US TREASURY N/B 2045-02-15 | US912810RK60 | 0,67% |
| OBLIGACIONES AVIVA PLC VTO 2 2038-05-22 | XS0364908375 | 0,58% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,58% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,57% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,57% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,57% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,57% |
| OBLIGACIONES STORM BV 2017-2 2064-05-22 | XS1628023134 | 0,56% |
| OBLIGACIONES NATIONWIDE BLDG 2023-03-20 | XS0906394043 | 0,56% |
| OBLIGACIONES BULGARIA VTO 26 2027-03-26 | XS1208855889 | 0,51% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,47% |
| OBLIGACIONES REPUBLIC OF POL 2023-03-17 | US731011AT95 | 0,45% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,45% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,42% |
| BONOS TDA 20 MIXTO A1 VTO 26 2036-04-26 | ES0377981008 | 0,38% |
| OBLIGACIONES KBC GROEP NV VT 2024-11-25 | BE0002479542 | 0,38% |
| OBLIGACIONES BAVARIAN SKY SA 2026-07-15 | XS1626012964 | 0,37% |
| OBLIGACIONES AURORUS 2017-1 2077-12-08 | XS1648457700 | 0,37% |
| OBLIGACIONES DUTCH PROP FINA 2048-01-28 | XS1636546951 | 0,37% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,35% |
| OBLIGACIONES ASSET-BACK EURO 2029-07-15 | IT0005125460 | 0,35% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-28 | XS0997333223 | 0,35% |
| OBLIGACIONES MAGELLAN MORTGA 2058-05-15 | XS0222684655 | 0,33% |
| OBLIGACIONES ATLANTES MORTGA 2061-08-20 | XS0395875999 | 0,33% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,31% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,31% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,31% |
| BONOS FGA CAPITAL IRELAND VT 2019-10-23 | XS1111858756 | 0,29% |
| OBLIGACIONES ROMANIA VTO 29/ 2035-10-29 | XS1313004928 | 0,28% |
| CEDULAS MAGELLAN MORTGAGES P 2059-07-20 | XS0260784318 | 0,26% |
| BONOS BAT INTL FINANCE PLC V 2019-03-13 | XS1203851941 | 0,26% |
| OBLIGACIONES BUMPER 9 A VTO 2031-07-22 | XS1629047017 | 0,26% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,25% |
| OBLIGACIONES CREDIT AGRICOLE 2019-06-11 | XS0432092137 | 0,25% |
| OBLIGACIONES FED REPUBLIC OF 2026-04-07 | US105756BX78 | 0,24% |
| BONOS INTESA SANPAOLO VITA V 2018-09-18 | XS0972240997 | 0,24% |
| OBLIGACIONES BBVA SUB CAPITA 2024-04-11 | XS1055241373 | 0,23% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,23% |
| BONOS ISS GLOBAL A/S VTO 09/ 2020-01-09 | XS1145526585 | 0,23% |
| OBLIGACIONES PETROLEOS MEXIC 2023-03-15 | XS1379158048 | 0,22% |
| BONOS PSA BANQUE FRANCE VTO 2020-01-17 | XS1548539441 | 0,22% |
| BONOS ALLERGAN FUNDING SCS V 2019-06-01 | XS1622634126 | 0,22% |
| OBLIGACIONES SILVER ARROW SA 2025-07-15 | XS1629012573 | 0,22% |
| OBLIGACIONES JPMORGAN CHASE 2023-04-25 | US46647PAE60 | 0,22% |
| OBLIGACIONES RUSSIAN FEDERAT 2023-09-16 | XS0971721450 | 0,20% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,20% |
| OBLIGACIONES REPSOL INTL FIN 2019-02-19 | XS0733696495 | 0,20% |
| OBLIGACIONES REPUBLICA ORIEN 2024-08-14 | US760942AZ58 | 0,19% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,19% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,19% |
| BONOS BPCE SA VTO 22/05/2022 2022-05-22 | US05584KAA60 | 0,19% |
| BONOS DVB BANK SE VTO 29/07/ 2019-07-29 | XS1267056890 | 0,19% |
| BONOS SANTANDER CONSUMER BAN 2019-02-25 | XS1369254310 | 0,19% |
| OBLIGACIONES GOLDMAN SACHS G 2019-10-23 | XS0459410782 | 0,19% |
| OBLIGACIONES RABOBANK NEDERL 2019-05-20 | XS0429484891 | 0,18% |
| OBLIGACIONES CARTESIAN RESID 2051-11-18 | XS1630716493 | 0,18% |
| OBLIGACIONES PHILIP MORRIS I 2023-05-10 | US718172BU28 | 0,18% |
| OBLIGACIONES ENI SPA VTO 16/ 2019-09-16 | XS0451457435 | 0,18% |
| OBLIGACIONES RENTOKIL INITIA 2019-09-24 | XS0832466931 | 0,18% |
| OBLIGACIONES SWEDBANK AB VTO 2024-02-26 | XS1036494638 | 0,17% |
| OBLIGACIONES PETROBRAS INTL 2022-03-07 | XS0716979595 | 0,17% |
| BONOS CARNIVAL CORP VTO 06/1 2019-11-06 | XS1317296421 | 0,17% |
| BONOS NYKREDIT REALKREDIT AS 2019-06-13 | DK0009510992 | 0,17% |
| OBLIGACIONES UNITED MEXICAN 2026-01-21 | US91086QBG29 | 0,17% |
| OBLIGACIONES BANK OF AMERICA 2024-01-22 | US06051GFB05 | 0,17% |
| OBLIGACIONES VONOVIA FINANCE 2023-10-02 | US25155FAB22 | 0,17% |
| OBLIGACIONES HSBC HOLDINGS P 2028-03-13 | US404280BK42 | 0,16% |
| OBLIGACIONES MONASTERY BV 10 2044-11-17 | XS0271446592 | 0,16% |
| OBLIGACIONES APPLE INC VTO 0 2027-02-09 | US037833CJ77 | 0,16% |
| OBLIGACIONES CREDIT SUISSE G 2023-01-09 | USH3698DAQ72 | 0,16% |
| OBLIGACIONES GENERAL MOTORS 2024-04-13 | US37045XBW56 | 0,16% |
| OBLIGACIONES BP CAPITAL MARK 2024-04-14 | US05565QDL95 | 0,16% |
| BONOS BNP PARIBAS VTO 23/05/ 2022-05-23 | US09659X2A94 | 0,16% |
| OBLIGACIONES BAT CAPITAL COR 2024-08-15 | USU05526AJ48 | 0,16% |
| OBLIGACIONES AT T INC VTO 14 2024-08-14 | US00206REL24 | 0,16% |
| OBLIGACIONES NOBLE ENERGY IN 2028-01-15 | US655044AP00 | 0,16% |
| OBLIGACIONES GOLDMAN SACHS G 2023-06-05 | US38141GWJ92 | 0,16% |
| BONOS FORD MOTOR CREDIT CO L 2022-08-03 | US345397YQ02 | 0,16% |
| OBLIGACIONES JOHN DEERE CAPI 2024-06-24 | US24422ETT63 | 0,15% |
| OBLIGACIONES CONOCOPHILLIPS 2022-12-15 | US20826FAA49 | 0,15% |
| OBLIGACIONES KRAFT HEINZ FOO 2026-06-01 | US50077LAD82 | 0,15% |
| BONOS ROYAL BK OF SCOTLAND P 2020-06-08 | XS1627773606 | 0,15% |
| BONOS THERMO FISHER SCIENTIF 2019-07-24 | XS1651071521 | 0,15% |
| OBLIGACIONES SINOPEC GRP OVE 2024-04-10 | USG82003AE76 | 0,15% |
| BONOS THYSSENKRUPP AG VTO 03 2022-03-03 | DE000A2BPET2 | 0,14% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,14% |
| OBLIGACIONES APPLE INC VTO 2 2025-05-24 | XS1619312173 | 0,14% |
| OBLIGACIONES FINMECCANICA SP 2022-01-21 | XS0458887030 | 0,14% |
| OBLIGACIONES UNITEDHEALTH GR 2025-07-15 | US91324PCP53 | 0,13% |
| OBLIGACIONES SHELL INTERNATI 2023-08-12 | US822582AX04 | 0,13% |
| OBLIGACIONES FIAT FINANCE 2022-07-15 | XS1088515207 | 0,13% |
| OBLIGACIONES IMPERIAL TOBACC 2022-07-21 | US453140AE55 | 0,13% |
| OBLIGACIONES AMERICA MOVIL S 2022-07-16 | US02364WBD65 | 0,13% |
| OBLIGACIONES THERMO FISHER S 2023-04-15 | US883556BN17 | 0,13% |
| OBLIGACIONES TELECOM ITALIA 2023-05-19 | XS0254907388 | 0,12% |
| OBLIGACIONES INTERNATIONAL G 2023-02-15 | XS1204434028 | 0,12% |
| OBLIGACIONES TESCO PLC VTO 2 2022-02-24 | XS0414345974 | 0,12% |
| OBLIGACIONES SOFTBANK GROUP 2025-07-30 | XS1266662334 | 0,12% |
| OBLIGACIONES DEUTSCHE TELEKO 2023-09-19 | USN27915AK84 | 0,12% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,12% |
| OBLIGACIONES NUMERICABLE GRO 2024-05-15 | XS1028956149 | 0,12% |
| OBLIGACIONES GECINA VTO 11/0 2019-04-11 | FR0011233337 | 0,12% |
| OBLIGACIONES ENEL SPA VTO 15 2075-01-15 | XS1014997073 | 0,12% |
| OBLIGACIONES MAGELLAN MORTGA 2036-12-15 | XS0140415836 | 0,12% |
| OBLIGACIONES ZF NA CAPITAL V 2023-04-27 | DE000A14J7G6 | 0,12% |
| OBLIGACIONES AP MOELLER-MAER 2019-08-28 | XS0821175717 | 0,12% |
| OBLIGACIONES FAURECIA VTO 15 2023-06-15 | XS1384278203 | 0,12% |
| OBLIGACIONES AMGEN INC VTO 1 2019-09-13 | XS0829317832 | 0,12% |
| OBLIGACIONES SPIE SA VTO 22/ 2024-03-22 | FR0013245263 | 0,12% |
| BONOS VOLKSWAGEN BANK GMBH V 2019-02-13 | XS1031018911 | 0,11% |
| BONOS LEASEPLAN CORPORATION 2020-04-08 | XS1392460397 | 0,11% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,11% |
| OBLIGACIONES NORDEA BANK AB 2026-09-07 | XS1486520403 | 0,11% |
| BONOS UBS AG LONDON VTO 05/0 2019-09-05 | XS1673620107 | 0,11% |
| BONOS MORGAN STANLEY VTO 03/ 2019-12-03 | XS1529837947 | 0,11% |
| OBLIGACIONES HSBC FINANCE CO 2021-01-15 | US40429CGD83 | 0,11% |
| OBLIGACIONES VERIZON COMMUNI 2025-02-15 | USU9221AAY48 | 0,11% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1413581205 | 0,11% |
| OBLIGACIONES VERISURE HOLDIN 2022-11-01 | XS1310477895 | 0,11% |
| OBLIGACIONES ABN AMRO BANK N 2022-04-27 | XS0619547838 | 0,11% |
| OBLIGACIONES HSBC HOLDINGS P 2019-06-10 | XS0433028254 | 0,10% |
| OBLIGACIONES TELEFONICA EMIS 2023-04-27 | US87938WAR43 | 0,10% |
| OBLIGACIONES HOLCIM FINANCE 2023-05-26 | XS1420337633 | 0,10% |
| OBLIGACIONES CELANESE US HOL 2022-11-15 | US15089QAD60 | 0,10% |
| OBLIGACIONES VODAFONE GROUP 2023-08-25 | XS1372838679 | 0,10% |
| OBLIGACIONES BNP PARIBAS VTO 2023-03-03 | US05574LFY92 | 0,10% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-08 | XS1575979148 | 0,10% |
| OBLIGACIONES VERIZON COMMUNI 2024-11-01 | US92343VCR33 | 0,10% |
| OBLIGACIONES CREDIT SUISSE G 2025-07-17 | CH0343366842 | 0,10% |
| OBLIGACIONES GE CAPITAL INTL 2025-11-15 | US36164Q6M56 | 0,10% |
| BONOS CREDIT AGRICOLE LONDON 2022-01-10 | US22536PAA93 | 0,10% |
| OBLIGACIONES CITIGROUP INC V 2023-10-26 | XS1457608013 | 0,10% |
| OBLIGACIONES NOVALIS SAS VTO 2022-04-30 | XS1225112272 | 0,09% |
| OBLIGACIONES SOUTHERN CO VTO 2023-07-01 | US842587CU99 | 0,09% |
| OBLIGACIONES JPMORGAN CHASE 2024-01-25 | XS1456422135 | 0,09% |
| OBLIGACIONES MATTERHORN TELE 2022-05-01 | XS1219465728 | 0,09% |
| BONOS INTRUM JUSTITIA AB VTO 2022-07-15 | XS1634531344 | 0,09% |
| BONOS GOLDMAN SACHS GROUP IN 2022-09-09 | XS1577427526 | 0,09% |
| OBLIGACIONES DANONE SA VTO 0 2023-11-02 | US23636TAD28 | 0,09% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,09% |
| OBLIGACIONES ABERTIS INFRAES 2023-06-20 | ES0211845260 | 0,09% |
| OBLIGACIONES ITALCEMENTI FIN 2020-03-19 | XS0496716282 | 0,09% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,09% |
| OBLIGACIONES EPHIOS BONDCO V 2022-07-01 | XS1117292984 | 0,09% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,09% |
| OBLIGACIONES VIRGIN MEDIA SE 2027-04-15 | XS1555173019 | 0,09% |
| OBLIGACIONES TIME WARNER INC 2021-03-29 | US887317AK12 | 0,09% |
| OBLIGACIONES LGE HOLDCO VI B 2024-05-15 | XS1028411152 | 0,09% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,08% |
| OBLIGACIONES CROWN EURO HOLD 2022-07-15 | XS1084050316 | 0,08% |
| OBLIGACIONES HEIDELBERGCEMEN 2025-02-07 | XS1529515584 | 0,08% |
| OBLIGACIONES TELECOM ITALIA 2024-01-19 | XS1347748607 | 0,08% |
| OBLIGACIONES MORGAN STANLEY 2023-02-25 | US61746BDJ26 | 0,08% |
| OBLIGACIONES DANSKE BANK A/S 2049-05-15 | XS1190987427 | 0,08% |
| OBLIGACIONES INTRUM JUSTITIA 2024-07-15 | XS1634532748 | 0,08% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,08% |
| OBLIGACIONES ROMANIA VTO 22/ 2023-08-22 | US77586TAC09 | 0,08% |
| OBLIGACIONES BNP PARIBAS VTO 2024-01-10 | US05581LAB53 | 0,08% |
| OBLIGACIONES AT T INC VTO 17 2026-02-17 | US00206RCT77 | 0,08% |
| OBLIGACIONES ALTICE SA VTO 1 2022-05-15 | XS1061642317 | 0,08% |
| OBLIGACIONES CITIGROUP INC V 2023-03-01 | US172967GL98 | 0,08% |
| OBLIGACIONES ARCELORMITTAL V 2021-04-09 | XS1214673722 | 0,08% |
| OBLIGACIONES VOLVO TREASURY 2075-06-10 | XS1150673892 | 0,08% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | XS1111123987 | 0,08% |
| OBLIGACIONES VOLKSWAGEN LEAS 2022-04-04 | XS1050917373 | 0,08% |
| OBLIGACIONES DUFRY FINANCE S 2023-08-01 | XS1266592457 | 0,08% |
| OBLIGACIONES PETROBRAS GLOBA 2023-10-02 | XS0835890350 | 0,08% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,08% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,08% |
| OBLIGACIONES ENTERPRISE PROD 2077-08-16 | US29379VBN29 | 0,08% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,08% |
| OBLIGACIONES UNITYMEDIA HESS 2025-01-15 | XS1150437579 | 0,08% |
| BONOS INTESA SANPAOLO SPA VT 2022-07-14 | US46115HAZ01 | 0,08% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,08% |
| OBLIGACIONES PAPREC HOLDING 2022-04-01 | XS1207101418 | 0,08% |
| OBLIGACIONES VIRGIN MEDIA FI 2025-01-15 | XS1169920193 | 0,08% |
| OBLIGACIONES SAPPI PAPIER HO 2023-04-01 | XS1383922876 | 0,08% |
| OBLIGACIONES GROUPE FNAC SA 2023-09-30 | XS1496175743 | 0,08% |
| OBLIGACIONES REXEL SA VTO 15 2023-06-15 | XS1409506885 | 0,08% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,08% |
| OBLIGACIONES GESTAMP FUND LU 2023-05-15 | XS1409497283 | 0,08% |
| OBLIGACIONES FRANCE TELECOM 2019-10-02 | XS0911431517 | 0,08% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,08% |
| OBLIGACIONES HSBC HOLDINGS P 2024-09-06 | XS1485597329 | 0,08% |
| OBLIGACIONES HOMEVI VTO 15/0 2021-08-15 | XS1093814116 | 0,08% |
| OBLIGACIONES BUNGE FINANCE E 2023-06-16 | XS1405777316 | 0,08% |
| OBLIGACIONES ADIENT GLOBAL H 2024-08-15 | XS1468662801 | 0,08% |
| OBLIGACIONES UBS GROUP FUNDI 2024-11-30 | CH0341440334 | 0,08% |
| BONOS IHO VERWALTUNGS GMBH V 2021-09-15 | XS1490152565 | 0,08% |
| OBLIGACIONES OI EUROPEAN GRO 2024-11-15 | XS1405765907 | 0,08% |
| OBLIGACIONES SPCM SA VTO 15/ 2023-06-15 | XS1221105759 | 0,08% |
| OBLIGACIONES ARDAGH PKG FIN/ 2024-03-15 | XS1574148877 | 0,08% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,08% |
| BONOS DVB BANK SE VTO 25/04/ 2022-04-25 | XS1555094066 | 0,08% |
| BONOS LEASEPLAN CORPORATION 2021-05-24 | XS1418631930 | 0,07% |
| OBLIGACIONES JAB HOLDINGS BV 2024-05-22 | DE000A19HCW0 | 0,07% |
| OBLIGACIONES BANK OF AMERICA 2025-02-07 | XS1560863802 | 0,07% |
| OBLIGACIONES SAMPO OYJ VTO 1 2023-09-18 | XS1520733301 | 0,07% |
| BONOS UBS GROUP FUNDING SWIT 2022-09-20 | CH0359915425 | 0,07% |
| OBLIGACIONES RYANAIR LTD VTO 2023-03-10 | XS1199964575 | 0,07% |
| OBLIGACIONES ALLERGAN FUNDIN 2024-06-01 | XS1622624242 | 0,07% |
| BONOS ING GROEP NV VTO 09/03 2022-03-09 | XS1576220484 | 0,07% |
| BONOS BECTON DICKINSON AND C 2019-06-06 | XS1622560842 | 0,07% |
| BONOS ALD SA VTO 18/07/2022 2022-07-18 | XS1647404554 | 0,07% |
| OBLIGACIONES KBC GROUP NV VT 2023-10-18 | BE0002266352 | 0,07% |
| OBLIGACIONES GOLDMAN SACHS G 2025-05-01 | XS1509006380 | 0,07% |
| OBLIGACIONES UBS GROUP FUNDI 2026-09-01 | CH0336602930 | 0,07% |
| OBLIGACIONES JEFFERIES GROUP 2021-04-15 | US472319AH57 | 0,07% |
| OBLIGACIONES PUBLICIS GROUPE 2023-11-03 | FR0013217346 | 0,07% |
| OBLIGACIONES WALGREENS BOOTS 2021-11-18 | US931427AF53 | 0,07% |
| OBLIGACIONES MOHAWK INDUSTRI 2023-02-01 | US608190AJ33 | 0,07% |
| OBLIGACIONES SUMITOMO MITSUI 2027-06-14 | XS1621087516 | 0,07% |
| OBLIGACIONES GENERAL ELECTRI 2025-05-17 | XS1612542826 | 0,07% |
| OBLIGACIONES BPCE SA VTO 22/ 2023-10-22 | US05578QAA13 | 0,07% |
| OBLIGACIONES SCHAEFFLER VERW 2023-09-15 | XS1490153886 | 0,07% |
| OBLIGACIONES BARCLAYS BANK P 2020-10-14 | US06739GBP37 | 0,07% |
| OBLIGACIONES AT T INC VTO 04 2026-09-04 | XS1629866192 | 0,07% |
| OBLIGACIONES CREDIT SUISSE G 2049-05-15 | CH0352765157 | 0,07% |
| OBLIGACIONES RCI BANQUE SA V 2023-05-17 | FR0013169778 | 0,07% |
| OBLIGACIONES SOCIETE GENERAL 2024-01-17 | US83367TBG31 | 0,07% |
| OBLIGACIONES DEUTSCHE TELEKO 2024-01-30 | XS1557096267 | 0,07% |
| OBLIGACIONES NORDEA BANK AB 2022-09-21 | US65557FAD87 | 0,07% |
| OBLIGACIONES CATERPILLAR FIN 2023-11-24 | US14912L5X53 | 0,07% |
| OBLIGACIONES TOTAL CAPITAL I 2024-04-10 | US89153VAL36 | 0,07% |
| OBLIGACIONES AVIVA PLC VTO 2 2023-10-27 | XS1509003361 | 0,07% |
| OBLIGACIONES ACTAVIS FUNDING 2022-03-15 | US00507UAR23 | 0,07% |
| OBLIGACIONES MOLNLYCKE HOLDI 2025-02-28 | XS1564337993 | 0,06% |
| OBLIGACIONES VIACOM INC VTO 2023-09-01 | US92553PAT93 | 0,06% |
| OBLIGACIONES SIMON PROPERTY 2024-10-01 | US828807CS47 | 0,06% |
| OBLIGACIONES OMAN GOV INTERN 2047-03-08 | XS1575968026 | 0,06% |
| OBLIGACIONES REPUBLIC OF KAZ 2044-10-14 | XS1120709826 | 0,06% |
| OBLIGACIONES FORD MOTOR CRED 2024-01-09 | US345397YG20 | 0,06% |
| BONOS LLOYDS BANKING GROUP P 2021-07-06 | US539439AK53 | 0,06% |
| OBLIGACIONES FLOWSERVE CORPO 2022-09-15 | US34354PAC95 | 0,06% |
| OBLIGACIONES COOPERATIEVE RA 2029-04-10 | XS1592433038 | 0,06% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-01-17 | US035242AA44 | 0,06% |
| OBLIGACIONES CELANESE US HOL 2023-09-26 | XS1492691008 | 0,06% |
| OBLIGACIONES ANGLO AMERICAN 2022-03-28 | XS0764637194 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,06% |
| OBLIGACIONES FORD MOTOR CRED 2023-05-04 | US345397XZ10 | 0,06% |
| OBLIGACIONES EASTMAN CHEMICA 2023-05-26 | XS1405783983 | 0,06% |
| OBLIGACIONES CAMPOFRIO FOOD 2022-03-15 | XS1117299211 | 0,06% |
| OBLIGACIONES INTESA SANPAOLO 2023-09-13 | XS0971213201 | 0,06% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,06% |
| OBLIGACIONES XYLEM INC VTO 1 2023-03-11 | XS1378780891 | 0,06% |
| OBLIGACIONES MOHAWK INDUSTRI 2022-01-14 | XS1117296381 | 0,06% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,06% |
| OBLIGACIONES CARLSBERG BREWE 2023-09-06 | XS1677902162 | 0,06% |
| OBLIGACIONES MORGAN STANLEY 2024-03-11 | XS1379171140 | 0,06% |
| OBLIGACIONES INEOS FINANCE P 2023-05-01 | XS1117296209 | 0,06% |
| OBLIGACIONES NN GROUP NV VTO 2022-03-18 | XS1204254715 | 0,06% |
| OBLIGACIONES UNITYMEDIA KABE 2027-01-15 | XS1199438174 | 0,06% |
| OBLIGACIONES BBVA BANCOMER S 2021-03-10 | US05533UAB44 | 0,05% |
| OBLIGACIONES BANK OF AMERICA 2027-05-04 | XS1602547264 | 0,05% |
| OBLIGACIONES SOUTHERN POWER 2022-06-20 | XS1434560642 | 0,05% |
| OBLIGACIONES AEGON NV VTO 08 2023-12-08 | XS1529854793 | 0,05% |
| OBLIGACIONES NN GROUP NV VTO 2023-01-13 | XS1550988569 | 0,05% |
| OBLIGACIONES SOFTBANK GROUP 2025-09-19 | XS1684385161 | 0,05% |
| OBLIGACIONES MITSUBISHI UFJ 2024-09-07 | XS1675764945 | 0,05% |
| OBLIGACIONES MORGAN STANLEY 2022-11-01 | US6174824M37 | 0,05% |
| OBLIGACIONES PARTNERRE IRELA 2026-09-15 | XS1489391109 | 0,05% |
| OBLIGACIONES LYB INTL FINANC 2023-07-15 | US50247VAA70 | 0,05% |
| OBLIGACIONES SCHLUMBERGER IN 2023-12-01 | US806854AH81 | 0,05% |
| OBLIGACIONES KINDER MORGAN E 2022-09-01 | US494550BL94 | 0,05% |
| OBLIGACIONES DELTA LLOYD LEV 2042-08-29 | XS0821168423 | 0,05% |
| BONOS SUMITOMO MITSUI FINL G 2022-06-14 | XS1621087359 | 0,05% |
| OBLIGACIONES VF CORP VTO 20/ 2023-09-20 | XS1492446460 | 0,05% |
| OBLIGACIONES DOW CHEMICAL CO 2022-11-15 | US260543CH45 | 0,05% |
| OBLIGACIONES UPCB FINANCE VI 2029-06-15 | XS1634252628 | 0,05% |
| OBLIGACIONES ENGIE SA VTO 10 2022-10-10 | US36160BAA35 | 0,05% |
| OBLIGACIONES VODAFONE GROUP 2023-02-19 | US92857WBC38 | 0,05% |
| OBLIGACIONES ENEL SPA VTO 15 2076-09-15 | XS1014987355 | 0,05% |
| OBLIGACIONES JAGUAR LAND ROV 2022-02-15 | XS1025866119 | 0,05% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0997326441 | 0,05% |
| OBLIGACIONES TESCO PLC VTO 2 2023-03-24 | XS0248392812 | 0,05% |
| OBLIGACIONES CABOT FINANCIAL 2023-10-01 | XS1405768596 | 0,05% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,05% |
| OBLIGACIONES SILGAN HOLDINGS 2025-03-15 | XS1514140364 | 0,05% |
| OBLIGACIONES ALLIANZ SE VTO 2042-10-17 | DE000A1RE1Q3 | 0,04% |
| OBLIGACIONES FRESENIUS FINAN 2024-02-01 | XS1026109204 | 0,04% |
| OBLIGACIONES RWE AG VTO 15/0 2049-05-15 | XS0652913988 | 0,04% |
| OBLIGACIONES LLOYDS BANKING 2024-06-21 | XS1633845158 | 0,04% |
| OBLIGACIONES IRON MOUNTAIN E 2022-09-15 | XS1028945704 | 0,04% |
| OBLIGACIONES ASSICURAZIONI G 2042-12-12 | XS0863907522 | 0,04% |
| OBLIGACIONES VOUGEOT BIDCO P 2020-07-15 | XS0953085114 | 0,04% |
| OBLIGACIONES CASINO GUICHARD 2021-05-26 | FR0011052661 | 0,04% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,04% |
| OBLIGACIONES QUINTILES IMS I 2025-09-15 | XS1684387456 | 0,04% |
| OBLIGACIONES KONINKIJKE AHOL 2024-09-19 | XS1685798370 | 0,04% |
| OBLIGACIONES EDP FINANCE BV 2023-03-23 | XS1385395121 | 0,04% |
| OBLIGACIONES JAGUAR LAND ROV 2023-03-01 | XS1195502031 | 0,04% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS1323897725 | 0,04% |
| OBLIGACIONES BARCLAYS PLC VT 2028-02-07 | XS1678970291 | 0,04% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,04% |
| OBLIGACIONES VIRGIN MEDIA SE 2025-01-15 | XS1169843007 | 0,04% |
| OBLIGACIONES TELECOM ITALIA 2020-09-25 | XS0974375130 | 0,04% |
| OBLIGACIONES MOY PARK BONDCO 2021-05-29 | XS1072495242 | 0,04% |
| OBLIGACIONES KIRS MIDCO 3 PL 2023-07-15 | XS1623760128 | 0,04% |
| OBLIGACIONES INTESA SANPAOLO 2022-01-17 | XS1018032950 | 0,04% |
| OBLIGACIONES MOBILUX FINANCE 2024-11-15 | XS1512670412 | 0,04% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,04% |
| OBLIGACIONES BALL CORP VTO 1 2023-12-15 | XS1330978567 | 0,04% |
| BONOS JAGUAR LAND ROVER AUTO 2021-01-24 | XS1555825378 | 0,04% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS1050461034 | 0,04% |
| OBLIGACIONES SEALED AIR CORP 2023-09-15 | XS1247796185 | 0,04% |
| OBLIGACIONES CASINO GUICHARD 2023-01-25 | FR0011400571 | 0,04% |
| OBLIGACIONES ARDAGH PKG FIN/ 2027-07-15 | XS1628848241 | 0,04% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,04% |
| OBLIGACIONES HUNTSMAN INTERN 2025-04-01 | XS1395182683 | 0,04% |
| BONOS SALINI COSTRUTTORI SPA 2018-08-01 | XS0956262892 | 0,04% |
| BONOS NEWELL BRANDS INC VTO 2021-10-01 | XS1389996882 | 0,04% |
| OBLIGACIONES SOFTBANK GROUP 2027-07-30 | XS1266661013 | 0,04% |
| BONOS FIAT FINANCE TRADE V 2018-03-15 | XS0906420574 | 0,04% |
| OBLIGACIONES TVL FINNACE PLC 2023-05-15 | XS1403611608 | 0,04% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,04% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS1323897485 | 0,04% |
| OBLIGACIONES SMURFIT KAPPA A 2020-01-30 | XS0880132989 | 0,04% |
| OBLIGACIONES MCKESSON CORP V 2025-11-17 | XS1567174286 | 0,04% |
| OBLIGACIONES DNB BANK ASA VT 2027-03-01 | XS1571331955 | 0,04% |
| OBLIGACIONES HEATHROW FINANC 2027-03-01 | XS1622694617 | 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 ANGLO AMERICAN 2023-04-03 | XS1052677892 | 0,04% |
| OBLIGACIONES CREDIT AGRICOLE 2049-05-15 | XS1055037177 | 0,04% |
| OBLIGACIONES ENERGIAS DE POR 2075-09-16 | PTEDPUOM0024 | 0,04% |
| OBLIGACIONES PHOENIX PIB DUT 2021-07-30 | XS1091770161 | 0,04% |
| OBLIGACIONES UNICREDIT SPA V 2025-10-28 | XS0986063864 | 0,04% |
| OBLIGACIONES LKQ ITALIA BOND 2024-04-01 | XS1395004408 | 0,04% |
| OBLIGACIONES MPT OPER PARTNE 2022-08-19 | XS1278084147 | 0,04% |
| OBLIGACIONES TELENET FINANCE 2027-07-15 | XS1266726592 | 0,04% |
| OBLIGACIONES SOCIETE GENERAL 2049-05-15 | XS0867620725 | 0,04% |
| OBLIGACIONES PVH CORP VTO 15 2024-07-15 | XS1435229460 | 0,04% |
| OBLIGACIONES UPC HOLDING BV 2023-03-15 | XS0909769407 | 0,04% |
| OBLIGACIONES AEGON NV VTO 25 2044-04-25 | XS1061711575 | 0,04% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,04% |
| OBLIGACIONES ALTICE SA VTO 1 2025-02-15 | XS1117300241 | 0,04% |
| BONOS NEXANS SA VTO 26/05/20 2021-05-26 | FR0013176294 | 0,04% |
| BONOS THOMAS COOK GROUP PLC 2022-06-15 | XS1531306717 | 0,04% |
| OBLIGACIONES REPUBLIC OF LAT 2036-05-16 | XS1409726731 | 0,04% |
| OBLIGACIONES SOGECAP SA VTO 2049-12-29 | FR0012383982 | 0,04% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,04% |
| OBLIGACIONES ENCE ENERGIA Y 2022-11-01 | XS1117280112 | 0,04% |
| OBLIGACIONES ING GROEP NV VT 2028-04-11 | XS1590823859 | 0,04% |
| BONOS PICARD BONDCO VTO 01/0 2020-02-01 | XS1117298833 | 0,04% |
| BONOS EMPARK FUNDING SA VTO 2019-12-15 | XS0982711045 | 0,04% |
| OBLIGACIONES ARKEMA VTO 15/0 2049-05-15 | FR0012278539 | 0,04% |
| OBLIGACIONES HEIDELBERGCEMEN 2023-03-30 | XS1387174375 | 0,04% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,04% |
| OBLIGACIONES REPSOL INTL FIN 2075-03-25 | XS1207058733 | 0,04% |
| OBLIGACIONES HANESBRANDS FIN 2024-06-15 | XS1419661118 | 0,04% |
| OBLIGACIONES CATALENT PHARMA 2024-12-15 | XS1531338678 | 0,04% |
| OBLIGACIONES URENCO FINANCE 2022-08-05 | XS1269854870 | 0,04% |
| OBLIGACIONES GAS NATURAL FEN 2049-05-15 | XS1139494493 | 0,04% |
| OBLIGACIONES ALTICE FINANCIN 2022-01-15 | XS1003905152 | 0,04% |
| OBLIGACIONES TELECOM ITALIA 2025-09-30 | XS1497606365 | 0,04% |
| OBLIGACIONES LOXAM SAS VTO 1 2024-04-15 | XS1590066624 | 0,04% |
| OBLIGACIONES INEOS GROUP HOL 2024-08-01 | XS1405769990 | 0,04% |
| OBLIGACIONES SES SA VTO 15/0 2049-05-15 | XS1405777746 | 0,04% |
| OBLIGACIONES CABLE COMM SYST 2023-10-15 | XS1405770576 | 0,04% |
| OBLIGACIONES TECHEM ENERGY M 2020-10-01 | XS0783934838 | 0,04% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,04% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,04% |
| OBLIGACIONES ARDAGH PKG FIN/ 2023-05-15 | XS1406669553 | 0,04% |
| OBLIGACIONES AREVA SA VTO 22 2021-03-22 | FR0010941690 | 0,04% |
| OBLIGACIONES PSPC ESCROW COR 2023-02-01 | XS1175224747 | 0,04% |
| OBLIGACIONES EUROPCAR GROUPE 2022-06-15 | XS1241053666 | 0,04% |
| OBLIGACIONES REPSOL INTL FIN 2049-05-15 | XS1207054666 | 0,04% |
| BONOS CIRSA FUNDING LUXEMBOU 2021-05-15 | XS1400351653 | 0,04% |
| OBLIGACIONES ICADE VTO 14/09 2022-09-14 | FR0012942647 | 0,04% |
| OBLIGACIONES SILK BIDCO VTO 2022-02-01 | XS1180324037 | 0,04% |
| OBLIGACIONES CEMEX SAB DE CV 2023-03-05 | XS1198002690 | 0,04% |
| OBLIGACIONES NH HOTEL GROUP 2023-10-01 | XS1497527736 | 0,04% |
| OBLIGACIONES SCHAEFFLER VERW 2026-09-15 | XS1490159495 | 0,04% |
| OBLIGACIONES ZIGGO SECURED F 2027-01-15 | XS1493836461 | 0,04% |
| OBLIGACIONES CAIXABANK SA VT 2027-02-15 | XS1565131213 | 0,04% |
| OBLIGACIONES CASINO GUICHARD 2025-02-07 | FR0012369122 | 0,04% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,04% |
| OBLIGACIONES AXALTA COATING 2025-01-15 | XS1492656787 | 0,04% |
| OBLIGACIONES ONTEX GROUP NV 2021-11-15 | BE6272861657 | 0,04% |
| OBLIGACIONES EASYJET PLC VTO 2023-02-09 | XS1361115402 | 0,04% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,04% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,04% |
| OBLIGACIONES SMURFIT KAPPA A 2025-02-01 | XS1117298759 | 0,04% |
| OBLIGACIONES BORGWARNER INC 2022-11-07 | XS1317708805 | 0,04% |
| OBLIGACIONES GOODYEAR DUNLOP 2023-12-15 | XS1333193875 | 0,04% |
| OBLIGACIONES UPCB FINANCE IV 2027-01-15 | XS1117297603 | 0,04% |
| BONOS SAIPEM FINANCE INTL BV 2021-03-08 | XS1487498922 | 0,04% |
| OBLIGACIONES ALTICE FINANCIN 2023-02-15 | XS1181246775 | 0,04% |
| OBLIGACIONES CROWN EURO HOLD 2025-05-15 | XS1227287221 | 0,04% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,04% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS1490960942 | 0,04% |
| OBLIGACIONES MERLIN ENTERTAI 2022-03-15 | XS1204272709 | 0,04% |
| OBLIGACIONES DUFRY FINANCE S 2022-07-15 | XS1087753353 | 0,04% |
| BONOS BARCLAYS PLC VTO 23/03 2021-03-23 | XS1385051112 | 0,04% |
| OBLIGACIONES IMS HEALTH INC 2023-04-01 | XS1207120475 | 0,04% |
| OBLIGACIONES CNP ASSURANCES 2022-10-20 | FR0013213832 | 0,04% |
| OBLIGACIONES NASDAQ INC VTO 2023-05-19 | XS1418630023 | 0,04% |
| BONOS TUI A.G VTO 26/10/2021 2021-10-26 | XS1504103984 | 0,04% |
| OBLIGACIONES CELLNEX TELECOM 2025-04-18 | XS1551726810 | 0,04% |
| OBLIGACIONES SOUTHERN POWER 2026-06-20 | XS1435056426 | 0,04% |
| OBLIGACIONES LOXAM SAS VTO 0 2023-05-03 | XS1401324972 | 0,04% |
| OBLIGACIONES LA FINAC ATALIA 2024-05-15 | XS1605600532 | 0,04% |
| OBLIGACIONES ARAMARK INTL FI 2025-04-01 | XS1586831999 | 0,04% |
| OBLIGACIONES ZIGGO SECURED F 2025-01-15 | XS1175813655 | 0,04% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,04% |
| OBLIGACIONES GRUPO-ANTOLIN I 2024-04-30 | XS1598243142 | 0,04% |
| OBLIGACIONES AREVA SA VTO 20 2023-03-20 | FR0011791391 | 0,04% |
| OBLIGACIONES BERTELSMANN SE 2075-04-23 | XS1222591023 | 0,04% |
| OBLIGACIONES AT T INC VTO 01 2022-06-01 | XS1144086110 | 0,04% |
| OBLIGACIONES WEPA HYGIENEPRO 2024-05-15 | DE000A2AA0W5 | 0,04% |
| OBLIGACIONES TESCO CORP TREA 2024-07-01 | XS1082971588 | 0,04% |
| OBLIGACIONES FONCIERE DES RE 2026-05-20 | FR0013170834 | 0,04% |
| OBLIGACIONES SPECTRUM BRANDS 2026-10-01 | XS1493296500 | 0,04% |
| BONOS EIRCOM FINANCE DAC VTO 2022-05-31 | XS1432395785 | 0,04% |
| OBLIGACIONES CEMEX SAB DE CV 2022-01-11 | XS1028946348 | 0,04% |
| OBLIGACIONES TELIA CO AB VTO 2078-04-04 | XS1590787799 | 0,04% |
| OBLIGACIONES ARKEMA VTO 20/0 2025-01-20 | FR0012452191 | 0,04% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,04% |
| OBLIGACIONES COLFAX CORP VTO 2025-05-15 | XS1599406839 | 0,04% |
| OBLIGACIONES KBC GROEP NV VT 2049-05-15 | BE0002463389 | 0,04% |
| OBLIGACIONES CELLNEX TELECOM 2024-01-16 | XS1468525057 | 0,04% |
| BONOS DEUTSCHE BANK AG VTO 2 2022-01-20 | DE000DL19TA6 | 0,04% |
| OBLIGACIONES BARCLAYS PLC VT 2025-11-11 | XS1319647068 | 0,04% |
| OBLIGACIONES HP PELZER HOLDI 2024-04-01 | XS1533914591 | 0,04% |
| OBLIGACIONES DARLING GLOBAL 2022-05-30 | XS1240984754 | 0,04% |
| BONOS BMBG BOND FINANCE SCA 2021-06-15 | XS1432585997 | 0,04% |
| OBLIGACIONES EDENRED VTO 30/ 2027-03-30 | FR0013247202 | 0,04% |
| OBLIGACIONES NEMAK SAB DE CV 2024-03-15 | XS1533916299 | 0,04% |
| OBLIGACIONES LEVI STRAUSS 2027-03-15 | XS1602130947 | 0,04% |
| OBLIGACIONES TENNET HOLDING 2049-05-15 | XS1591694481 | 0,04% |
| OBLIGACIONES RWE AG VTO 21/0 2075-04-21 | XS1219498141 | 0,04% |
| OBLIGACIONES GAS NATURAL FEN 2049-12-29 | XS1224710399 | 0,04% |
| BONOS SNAITECH SPA VTO 07/11 2021-11-07 | XS1513691979 | 0,04% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS1196713298 | 0,04% |
| BONOS UNITED GROUP BV VTO 01 2022-07-01 | XS1647814968 | 0,04% |
| OBLIGACIONES SAPPI PAPIER HO 2022-04-01 | XS1117298676 | 0,04% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,04% |
| OBLIGACIONES EVONIK INDUSTRI 2077-07-07 | DE000A2GSFF1 | 0,04% |
| BONOS GLOBALWORTH REAL ESTAT 2022-06-20 | XS1577957837 | 0,04% |
| OBLIGACIONES NOKIA OYJ VTO 1 2024-03-15 | XS1577731604 | 0,04% |
| OBLIGACIONES MAPFRE SA VTO 1 2026-05-19 | ES0224244071 | 0,04% |
| BONOS CNH INDUSTRIAL FIN EUR 2022-05-23 | XS1616917800 | 0,04% |
| OBLIGACIONES TELEKOM FINANZM 2026-12-07 | XS1405762805 | 0,04% |
| OBLIGACIONES JCDECAUX SA VTO 2023-06-01 | FR0013179553 | 0,04% |
| OBLIGACIONES BANKINTER SA VT 2027-04-06 | XS1592168451 | 0,04% |
| OBLIGACIONES QUINTILES IMS I 2025-03-15 | XS1533922776 | 0,04% |
| BONOS CASINO GUICHARD PERRAC 2022-06-13 | FR0013260379 | 0,04% |
| OBLIGACIONES FCE BANK PLC VT 2022-02-10 | XS1186131717 | 0,04% |
| OBLIGACIONES REXEL SA VTO 15 2024-06-15 | XS1574686264 | 0,04% |
| OBLIGACIONES FEDEX CORP VTO 2023-01-11 | XS1319814577 | 0,04% |
| BONOS FCA BANK SPA IRELAND V 2021-11-15 | XS1598835822 | 0,04% |
| OBLIGACIONES MAGNA INTERNATI 2027-09-25 | XS1689185426 | 0,04% |
| OBLIGACIONES SUEZ VTO 03/04/ 2025-04-03 | FR0013248507 | 0,04% |
| OBLIGACIONES ANNINGTON FUNDI 2024-07-12 | XS1645519031 | 0,04% |
| BONOS DEUTSCHE BANK AG VTO 1 2022-05-16 | DE000DL19TQ2 | 0,04% |
| BONOS NYKREDIT REALKREDIT AS 2021-07-14 | DK0009511537 | 0,04% |
| OBLIGACIONES AMERICAN INTL G 2027-06-21 | XS1627602201 | 0,04% |
| BONOS PRICELINE GROUP INC/TH 2022-03-10 | XS1577747782 | 0,04% |
| OBLIGACIONES RELX FINANCE BV 2024-03-22 | XS1576838376 | 0,04% |
| OBLIGACIONES PARKER-HANNIFIN 2025-03-01 | XS1571341830 | 0,04% |
| OBLIGACIONES SANTANDER UK GR 2023-05-18 | XS1615065320 | 0,04% |
| OBLIGACIONES LOUVRE BIDCO SA 2024-09-30 | XS1685582105 | 0,04% |
| OBLIGACIONES BELDEN INC VTO 2027-07-15 | XS1640668940 | 0,04% |
| OBLIGACIONES AUTOROUTES DU S 2026-04-20 | FR0013251170 | 0,04% |
| BONOS RCI BANQUE SA VTO 12/0 2022-01-12 | FR0013230737 | 0,04% |
| OBLIGACIONES FERROVIAL EMISI 2025-03-31 | ES0205032024 | 0,04% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,04% |
| OBLIGACIONES EQUINIX INC VTO 2025-10-01 | XS1679781424 | 0,04% |
| OBLIGACIONES ATLANTIA SPA VT 2027-07-13 | XS1645722262 | 0,04% |
| OBLIGACIONES NATIONWIDE BLDG 2029-07-25 | XS1651453729 | 0,04% |
| OBLIGACIONES ACCOR SA VTO 25 2024-01-25 | FR0013233384 | 0,04% |
| OBLIGACIONES CIE DE SAINT-GO 2025-03-17 | XS1577586321 | 0,04% |
| OBLIGACIONES METRO AG VTO 19 2025-03-19 | XS1203941775 | 0,04% |
| OBLIGACIONES THERMO FISHER S 2026-01-23 | XS1651071877 | 0,04% |
| OBLIGACIONES FASTIGHETS AB B 2078-03-07 | XS1677911825 | 0,04% |
| OBLIGACIONES US BANCORP VTO 2024-06-07 | XS1623404412 | 0,04% |
| OBLIGACIONES BRITISH TELECOM 2024-06-23 | XS1637334803 | 0,04% |
| OBLIGACIONES GOODMAN AUSTRAL 2025-09-27 | XS1577951129 | 0,04% |
| OBLIGACIONES SWEDBANK AB VTO 2027-11-22 | XS1617859464 | 0,04% |
| BONOS VALEO SA VTO 12/09/202 2022-09-12 | FR0013281888 | 0,04% |
| OBLIGACIONES TELEFONICA EMIS 2028-01-12 | XS1681521081 | 0,04% |
| BONOS BANCO BILBAO VIZCAYA A 2022-09-11 | XS1678372472 | 0,04% |
| OBLIGACIONES BRENNTAG FINANC 2025-09-27 | XS1689523840 | 0,04% |
| OBLIGACIONES MACQUARIE BANK 2021-04-07 | US55608YAA38 | 0,04% |
| OBLIGACIONES SSE PLC VTO 06/ 2025-09-06 | XS1676952481 | 0,04% |
| OBLIGACIONES VIVENDI SA VTO 2024-09-18 | FR0013282571 | 0,04% |
| OBLIGACIONES GECINA VTO 26/0 2028-01-26 | FR0013284205 | 0,04% |
| OBLIGACIONES BISOHO SAS VTO 2023-05-01 | XS1405782316 | 0,04% |
| OBLIGACIONES HOLCIM FINANCE 2029-08-29 | XS1672151492 | 0,04% |
| OBLIGACIONES TELEFONAKTIEBOL 2024-03-01 | XS1571293684 | 0,04% |
| OBLIGACIONES ALTRIA GROUP IN 2024-01-31 | US02209SAS23 | 0,03% |
| OBLIGACIONES EDP FINANCE BV 2024-02-12 | XS1471646965 | 0,03% |
| OBLIGACIONES TERNA SPA VTO 2 2027-07-26 | XS1652866002 | 0,03% |
| OBLIGACIONES AMGEN INC VTO 1 2022-05-15 | US031162BN92 | 0,03% |
| OBLIGACIONES KRAFT FOODS GRO 2022-06-06 | US50076QAZ90 | 0,03% |
| OBLIGACIONES US BANCORP VTO 2022-07-15 | US91159JAA43 | 0,03% |
| OBLIGACIONES DUKE ENERGY COR 2022-08-15 | US26441CAJ45 | 0,03% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,03% |
| BONOS INOVYN FINANCE PLC VTO 2021-05-15 | XS1405784288 | 0,03% |
| OBLIGACIONES MARATHON OIL CO 2022-11-01 | US565849AK29 | 0,03% |
| OBLIGACIONES GOLDMAN SACHS G 2024-05-15 | XS1614198262 | 0,03% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,02% |
| OBLIGACIONES MORGAN STANLEY 2027-04-27 | XS1603892149 | 0,02% |
| OBLIGACIONES LANXESS AG VTO 2076-12-06 | XS1405763019 | 0,02% |
| OBLIGACIONES ENBW VTO 05/04/ 2077-04-05 | XS1405770907 | 0,02% |
| BONOS RCI BANQUE SA VTO 26/0 2022-09-26 | FR0013283371 | 0,02% |
| OBLIGACIONES EASTMAN CHEMICA 2022-08-15 | US277432AN05 | 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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