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 2018-09-30
El fondo invierte en 479 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 6,49% |
| RFIJA|TESORO DE ESTADO|0.12|2022-04-15 | US912828X398 | 6,00% |
| RFIJA|FRANCE GOBERNMEN|0.25|2024-07-25 | FR0011427848 | 5,64% |
| RFIJA|DEUTSCHE BUNDESR|0.10|2023-04-15 | DE0001030542 | 4,80% |
| RFIJA|ITALY BUONI POLI|1.20|2022-04-01 | IT0005244782 | 3,96% |
| RFIJA|TESORO DE ESTADO|0.38|2025-07-15 | US912828XL95 | 3,80% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 2,55% |
| RFIJA|ITALY BUONI POLI|1.85|2024-05-15 | IT0005246340 | 2,06% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 1,64% |
| RFIJA|TESORO DE ESTADO|0.38|2027-01-15 | US912828V491 | 1,19% |
| RFIJA|REPUBLIC OF PERU|2.75|2026-01-30 | XS1315181708 | 0,77% |
| RFIJA|CROATIA GOVERNME|3.88|2022-05-30 | XS1028953989 | 0,71% |
| RFIJA|PERTAMINA PERSER|4.30|2023-05-20 | USY7138AAE02 | 0,70% |
| RFIJA|UNITED STATES TR|3.75|2043-11-15 | US912810RD28 | 0,65% |
| RFIJA|PETROLEOS MEXICA|5.50|2021-01-21 | US71654QAX07 | 0,60% |
| TITULIZACION|Magellan |0.00|2059-07-20 | XS0260784318 | 0,49% |
| RFIJA|TESORO DE ESTADO|2.50|2045-02-15 | US912810RK60 | 0,48% |
| RFIJA|POLAND REPUBLIC|3.00|2023-03-17 | US731011AT95 | 0,47% |
| TITULIZACION|PARAGON M|0.00|2039-01-15 | XS0272534586 | 0,46% |
| TITULIZACION|ARDMORE S|0.03|2057-08-15 | XS1805367106 | 0,46% |
| RFIJA|COLOMBIA GOVERNM|4.00|2024-02-26 | US195325BQ70 | 0,43% |
| RFIJA|HSBC HOLDINGS|3.38|2024-01-10 | XS0969636371 | 0,42% |
| RFIJA|ING BANK NV|3.50|2023-11-21 | XS0995102695 | 0,42% |
| RFIJA|DANSKE BANK A/S|3.88|2023-10-04 | XS0974372467 | 0,41% |
| TITULIZACION|VOLTA ELE|1.10|2023-02-13 | PTTGCSOM0007 | 0,41% |
| RFIJA|EDML|0.29|2057-01-29 | XS1744727774 | 0,41% |
| RFIJA|BULGARIA|2.62|2027-03-26 | XS1208855889 | 0,39% |
| RFIJA|ABN AMRO BANK NV|2.88|2025-06-30 | XS1253955469 | 0,37% |
| TITULIZACION|PIETRA NE|1.15|2030-05-22 | IT0005324402 | 0,37% |
| TITULIZACION|MBS Banca|0.00|2050-07-23 | ES0361797014 | 0,37% |
| TITULIZACION|CREDIT AG|0.17|2053-04-27 | FR0013328028 | 0,34% |
| RFIJA|POPOLARE BARI MO|0.07|2058-04-30 | IT0005276958 | 0,33% |
| TITULIZACION|QUARZO CQ|0.00|2033-11-18 | IT0005328312 | 0,33% |
| RFIJA|CNP ASSURANCES|6.00|2040-09-14 | FR0010941484 | 0,32% |
| RFIJA|ROMANIAN GOVERME|4.62|2020-09-18 | XS0972758741 | 0,32% |
| RFIJA|Monastery 2006I |0.02|2044-11-17 | XS0271446592 | 0,32% |
| TITULIZACION|TITULIZAC|0.43|2025-03-15 | ES0305352009 | 0,30% |
| RFIJA|Magellan Mortgag|0.00|2058-05-15 | XS0222684655 | 0,29% |
| RFIJA|KBC GROEP|2.38|2024-11-25 | BE0002479542 | 0,28% |
| RFIJA|AXA|5.25|2040-04-16 | XS0503665290 | 0,28% |
| RFIJA|ROMANIAN GOVERME|3.88|2035-10-29 | XS1313004928 | 0,28% |
| TITULIZACION|Paragon M|0.00|2041-10-15 | XS0246902885 | 0,27% |
| TITULIZACION|TITULIZAC|0.00|2050-02-28 | ES0377931011 | 0,27% |
| TITULIZACION|SAGRES SO|0.00|2056-06-21 | XS0236179270 | 0,27% |
| RFIJA|UNICREDITO ITALI|3.62|2019-01-24 | XS0973623514 | 0,26% |
| RFIJA|INTESA SANPAOLO|3.00|2019-01-28 | XS0997333223 | 0,26% |
| RFIJA|BRAZILIAN GOVERN|6.00|2026-04-07 | US105756BX78 | 0,25% |
| RFIJA|DAIMLER INTERNAT|0.25|2021-08-09 | DE000A194DC1 | 0,23% |
| TITULIZACION|VOLTA ELE|0.85|2022-02-12 | PTTGCPOM0000 | 0,23% |
| RFIJA|EUTELSAT S.A.|2.62|2020-01-13 | FR0011660596 | 0,23% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 0,23% |
| TITULIZACION|DUCH PROP|0.36|2048-01-28 | XS1636546951 | 0,22% |
| RFIJA|BANK OF AMERICA|0.74|2022-02-07 | XS1560863554 | 0,22% |
| TITULIZACION|TDA SOC. |0.00|2046-06-28 | ES0377983012 | 0,22% |
| RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,22% |
| RFIJA|REPUBLIC OF PHIL|3.00|2028-02-01 | US718286CC97 | 0,21% |
| RFIJA|SWEDBANK AB|2.38|2024-02-26 | XS1036494638 | 0,21% |
| RFIJA|RUSSIAN FEDERATI|4.88|2023-09-16 | XS0971721450 | 0,20% |
| RFIJA|REPUBLICA DE URU|4.50|2024-08-14 | US760942AZ58 | 0,20% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,20% |
| RFIJA|BAT INTL. FINANC|0.38|2019-03-13 | XS1203851941 | 0,19% |
| RFIJA|NATURHOUSE HEALT|3.88|2019-10-02 | XS1050464996 | 0,19% |
| TITULIZACION|PARAGON M|0.00|2041-06-15 | XS0235419800 | 0,19% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,19% |
| RFIJA|MEXICO GOVERNMEN|4.12|2026-01-21 | US91086QBG29 | 0,17% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,17% |
| RFIJA|ISS GLOBAL|1.12|2020-01-09 | XS1145526585 | 0,17% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,17% |
| RFIJA|BANQUE PSA FINAN|0.50|2020-01-17 | XS1548539441 | 0,17% |
| TITULIZACION|GREEN APP|0.00|2057-01-17 | XS1821082358 | 0,17% |
| RFIJA|ALLERGAN FUNDING|0.03|2019-06-01 | XS1622634126 | 0,17% |
| RFIJA|MUENCHENER RUECK|6.00|2041-05-26 | XS0608392550 | 0,16% |
| RFIJA|SINOPEC GRP OVER|4.38|2024-04-10 | USG82003AE76 | 0,16% |
| TITULIZACION|DRIVER ES|0.03|2028-12-21 | ES0305319008 | 0,15% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,15% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,15% |
| RFIJA|BECTON DICKINSON|0.37|2019-06-06 | XS1622560842 | 0,15% |
| RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 | XS0497187640 | 0,15% |
| RFIJA|EDP FINANCE BV|2.62|2019-04-15 | XS1057345651 | 0,15% |
| TITULIZACION|CHAPEL BV|0.34|2064-11-17 | XS0179679328 | 0,14% |
| RFIJA|DVB BANK PLC|1.00|2019-07-29 | XS1267056890 | 0,14% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,14% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,14% |
| RFIJA|ESSITY AB|0.50|2021-05-26 | XS1419636862 | 0,14% |
| RFIJA|COOPERATIEVE RAB|5.88|2019-05-20 | XS0429484891 | 0,14% |
| TITULIZACION|TAURUS CM|1.00|2030-05-18 | IT0005332488 | 0,14% |
| TITULIZACION|SME GRECA|0.02|2056-03-22 | IT0005285207 | 0,14% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 0,14% |
| ACCIONES|EDF (ELECTRICITE DE FRANCE) | FR0010242511 | 0,14% |
| RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,13% |
| RFIJA|RENTOKIL INITIAL|3.38|2019-09-24 | XS0832466931 | 0,13% |
| ACCIONES|FINMECCANICA SPA | IT0003856405 | 0,13% |
| TITULIZACION|BUMPER|0.03|2031-07-22 | XS1629047017 | 0,13% |
| RFIJA|FIAT FINANCE AN|4.75|2022-07-15 | XS1088515207 | 0,13% |
| RFIJA|CARNIVAL CORP|1.12|2019-11-06 | XS1317296421 | 0,13% |
| RFIJA|PETROBRAS INTERN|5.88|2022-03-07 | XS0716979595 | 0,13% |
| RFIJA| NYKREDIT REALKR|0.88|2019-06-13 | DK0009510992 | 0,13% |
| RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 | XS1577427526 | 0,12% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,12% |
| ACCIONES|PSA PEUGEOT CITROEN | FR0000121501 | 0,12% |
| ACCIONES|EUTELSAT COMUNICATIONS | FR0010221234 | 0,12% |
| RFIJA|TELECOM ITALIA S|5.88|2023-05-19 | XS0254907388 | 0,12% |
| RFIJA|INTERNATIONAL GA|4.75|2023-02-15 | XS1204434028 | 0,12% |
| RFIJA|VOLVO TREASURY A|4.20|2075-06-10 | XS1150673892 | 0,12% |
| ACCIONES|SOLVAY SA | BE0003470755 | 0,12% |
| TITULIZACION|STORM BV|0.28|2065-01-22 | XS1729913514 | 0,11% |
| ACCIONES|TOTAL SA (PARIS) | FR0000120271 | 0,11% |
| RFIJA|BANK OF AMERICA|0.46|2023-05-04 | XS1602557495 | 0,11% |
| RFIJA|RCI BANQUE SA|0.75|2022-01-12 | FR0013230737 | 0,11% |
| RFIJA|SANOFI|0.00|2020-01-13 | FR0013201613 | 0,11% |
| ACCIONES|DEUTSCHE TELECOM | DE0005557508 | 0,11% |
| TITULIZACION|SUNRISE S|0.03|2041-11-27 | IT0005283509 | 0,11% |
| ACCIONES|PIRELLI AND C. SPA | IT0005278236 | 0,11% |
| RFIJA|ROYAL BANK OF SC|0.11|2020-06-08 | XS1627773606 | 0,11% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2021-02-16 | XS1865186594 | 0,11% |
| ACCIONES|REXEL SA | FR0010451203 | 0,11% |
| ACCIONES|ARCELORMITTAL | LU1598757687 | 0,11% |
| ACCIONES|DEUTSCHE LUFTHANSA | DE0008232125 | 0,11% |
| ACCIONES|PROXIMUS | BE0003810273 | 0,11% |
| ACCIONES|MICHELIN | FR0000121261 | 0,11% |
| ACCIONES|ENI SPA | IT0003132476 | 0,11% |
| ACCIONES|DEUTSCHE POST | DE0005552004 | 0,11% |
| ACCIONES|OMV AG | AT0000743059 | 0,11% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,11% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,11% |
| ACCIONES|CIE DE ST GOBAIN | FR0000125007 | 0,11% |
| ACCIONES|BMW | DE0005190003 | 0,11% |
| ACCIONES|GDF SUEZ | FR0010208488 | 0,10% |
| ACCIONES|VOESTALPINE AG | AT0000937503 | 0,10% |
| ACCIONES|THYSSEN KRUPP AG | DE0007500001 | 0,10% |
| ACCIONES|HEIDELBERGCEMENT AG | DE0006047004 | 0,10% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,10% |
| RFIJA|SUMITOMO MITSUI |4.00|2020-11-09 | XS0555833580 | 0,10% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,10% |
| TITULIZACION|TITULIZAC|0.00|2049-02-26 | ES0377994027 | 0,10% |
| RFIJA|OMAN GOV INTERNT|5.62|2028-01-17 | XS1750113661 | 0,10% |
| ACCIONES|OSRAM LICHT AG | DE000LED4000 | 0,10% |
| RFIJA|FINMECCANICA FIN|5.25|2022-01-21 | XS0458887030 | 0,10% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,10% |
| RFIJA|REPUBLIC OF KAZA|4.88|2044-10-14 | XS1120709826 | 0,10% |
| TITULIZACION|DUCH PROP|0.00|2051-04-28 | XS1864981276 | 0,10% |
| TITULIZACION|FASTNET S|0.03|2057-04-18 | XS1694780740 | 0,10% |
| RFIJA|TESCO|6.12|2022-02-24 | XS0414345974 | 0,09% |
| RFIJA|RUSSIAN FEDERATI|4.38|2029-03-21 | RU000A0ZYYN4 | 0,09% |
| RFIJA|NASDAQ INC|3.88|2023-06-07 | XS0942100388 | 0,09% |
| RFIJA|OMAN GOV INTERNT|6.50|2047-03-08 | XS1575968026 | 0,09% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,09% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,09% |
| RFIJA|SCHNEIDER ELECTR|2.50|2021-09-06 | FR0011561000 | 0,09% |
| RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 | US77586TAC09 | 0,09% |
| RFIJA|QUINTILES IMS IN|2.88|2025-09-15 | XS1684387456 | 0,09% |
| RFIJA|AMGEN INC |2.12|2019-09-13 | XS0829317832 | 0,09% |
| ACCIONES|FIAT CHRYSLER AUTOMOBILES NV | NL0010877643 | 0,09% |
| RFIJA|ENEL SPA|5.00|2075-01-15 | XS1014997073 | 0,09% |
| RFIJA|MOLNLYCKE HOLDIN|1.50|2022-02-28 | XS1137512668 | 0,09% |
| RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 | XS1405765907 | 0,09% |
| RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 | XS1031018911 | 0,08% |
| RFIJA|ALTICE SA|7.25|2022-05-15 | XS1061642317 | 0,08% |
| RFIJA|SCA HYGIENE 0.62|0.62|2022-03-28 | XS1584122680 | 0,08% |
| RFIJA|CAP GEMINI|0.50|2021-11-09 | FR0013218138 | 0,08% |
| RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 | XS1622630132 | 0,08% |
| RFIJA|UBS AG/LONDON|0.18|2020-01-10 | XS1746116299 | 0,08% |
| ACCIONES|FAURECIA | FR0000121147 | 0,08% |
| RFIJA|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 0,08% |
| RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19 | XS1577953760 | 0,08% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,08% |
| RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 | XS1731617194 | 0,08% |
| RFIJA|SANTANDER UK GRO|0.46|2023-05-18 | XS1615065320 | 0,08% |
| RFIJA|DEUTSCHE BANK|0.18|2020-12-07 | DE000DL19TX8 | 0,08% |
| RFIJA|HUNGARY GOVERMEN|1.75|2027-10-10 | XS1696445516 | 0,08% |
| RFIJA|VIP-CKH LUXEMBOU|2.62|2023-01-20 | XS1708450488 | 0,08% |
| RFIJA|HSBC HOLDINGS|6.00|2019-06-10 | XS0433028254 | 0,08% |
| RFIJA|VERISURE HOLDING|6.00|2022-11-01 | XS1310477895 | 0,08% |
| ACCIONES|VALEO SA | FR0013176526 | 0,08% |
| RFIJA|BULGARIA|3.12|2035-03-26 | XS1208856341 | 0,07% |
| ACCIONES|CONTINENTAL AG | DE0005439004 | 0,07% |
| RFIJA|MOHAWK INDUSTRIE|2.00|2022-01-14 | XS1117296381 | 0,07% |
| RFIJA|DELTA LLOYD|9.00|2042-08-29 | XS0821168423 | 0,07% |
| RFIJA|EQUINIX INC |2.88|2022-09-15 | XS1788558754 | 0,07% |
| RFIJA|MATTERHORN TELEC|3.88|2022-05-01 | XS1219465728 | 0,07% |
| RFIJA|ITALCEMENTI FINA|5.38|2020-03-19 | XS0496716282 | 0,07% |
| RFIJA|SOFTBANK GROUP C|5.00|2028-04-15 | XS1793255941 | 0,07% |
| RFIJA|CNP ASSURANCES|6.88|2041-09-30 | FR0011033851 | 0,06% |
| RFIJA|WILLIAM HILL PLC|4.25|2020-06-05 | XS0941604307 | 0,06% |
| RFIJA|SYNLAB BONDCO PL|6.25|2022-07-01 | XS1117292984 | 0,06% |
| RFIJA|HIT FINANCE BV|4.88|2021-10-27 | XS0271758301 | 0,06% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,06% |
| RFIJA|PROLOGIS LP|3.38|2024-02-20 | XS1031555094 | 0,06% |
| RFIJA|OMV AG|5.25|2049-12-09 | XS1294342792 | 0,06% |
| RFIJA|ZIGGO BOND CO|7.12|2024-05-15 | XS1028411152 | 0,06% |
| RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 | XS1555173019 | 0,06% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,06% |
| RFIJA|CARLSBERG A/S|2.62|2022-11-15 | XS0854746343 | 0,06% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 0,06% |
| RFIJA|ELEC DE PORTUGAL|5.38|2075-09-16 | PTEDPUOM0024 | 0,06% |
| RFIJA|ORANGE SA|4.00|2049-10-01 | XS1115490523 | 0,06% |
| RFIJA|GROUPAMA FP|7.88|2039-10-27 | FR0010815464 | 0,06% |
| RFIJA|SFR GROUP SA|5.62|2024-05-15 | XS1028956149 | 0,06% |
| RFIJA|HEIDELBERGCEMENT|2.25|2023-03-30 | XS1387174375 | 0,06% |
| RFIJA|UNITYMEDIA HESSE|6.25|2029-01-15 | XS0982713330 | 0,06% |
| RFIJA|BRITISH AMERICAN|2.38|2023-01-19 | XS0856014583 | 0,06% |
| RFIJA|ARCELOR|3.00|2021-04-09 | XS1214673722 | 0,06% |
| RFIJA|DEUTSCHE BOERSE |2.75|2021-02-05 | DE000A161W62 | 0,06% |
| RFIJA|TELECOM ITALIA S|3.62|2024-01-19 | XS1347748607 | 0,06% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,06% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,06% |
| RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18 | XS0944838241 | 0,06% |
| RFIJA|SMURFIT KAPPA AC|2.75|2025-02-01 | XS1117298759 | 0,06% |
| RFIJA|SOFTBANK GROUP C|4.00|2023-04-20 | XS1811213781 | 0,06% |
| RFIJA|REPSOL INTERNATI|3.88|2049-03-25 | XS1207054666 | 0,06% |
| RFIJA|HOLCIM US FINANC|2.62|2020-09-07 | XS0825829590 | 0,06% |
| RFIJA|DUFRY FINANCE SC|4.50|2023-08-01 | XS1266592457 | 0,06% |
| RFIJA|EXOR NV|2.12|2022-12-02 | XS1329671132 | 0,06% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,06% |
| RFIJA|GAS NATURAL FENO|4.12|2049-11-18 | XS1139494493 | 0,06% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,06% |
| RFIJA|GRAND CITY PROPE|2.00|2021-10-29 | XS1130507053 | 0,06% |
| RFIJA|ORANGE SA|1.88|2019-10-02 | XS0911431517 | 0,06% |
| RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 | XS1634532748 | 0,06% |
| RFIJA|CITIGROUP |1.50|2026-07-24 | XS1859010685 | 0,06% |
| RFIJA|REXEL SA|3.50|2023-06-15 | XS1409506885 | 0,06% |
| RFIJA|NASDAQ INC|1.75|2023-05-19 | XS1418630023 | 0,06% |
| RFIJA|VIRGIN MEDIA SEC|4.50|2025-01-15 | XS1169920193 | 0,06% |
| RFIJA|DARTY FINANCEMEN|3.25|2023-09-30 | XS1496175743 | 0,06% |
| RFIJA|AT AND T INC|1.45|2022-06-01 | XS1144086110 | 0,06% |
| RFIJA|EXPORT-IMPORT BK|1.38|2036-05-16 | XS1409726731 | 0,06% |
| RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 | XS1409497283 | 0,06% |
| RFIJA|PETROLEOS MEXICA|6.75|2047-09-21 | US71654QCC42 | 0,06% |
| RFIJA|AMERICAN INTERNA|1.50|2023-06-08 | XS1405781425 | 0,06% |
| RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26 | XS1195201931 | 0,06% |
| RFIJA|NOKIA OYJ|2.00|2024-03-15 | XS1577731604 | 0,06% |
| RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 | XS1533916299 | 0,06% |
| RFIJA|GENERAL ELECTRIC|1.25|2023-05-26 | XS1238901166 | 0,06% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,06% |
| RFIJA|TELECOM ITALIA S|3.00|2025-09-30 | XS1497606365 | 0,06% |
| TITULIZACION|STORM BV|0.28|2065-05-22 | XS1815379067 | 0,06% |
| RFIJA|SPIE SA|3.12|2024-03-22 | FR0013245263 | 0,06% |
| RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 | XS1574148877 | 0,06% |
| RFIJA|CELLNEX TELECOM|2.38|2024-01-16 | XS1468525057 | 0,06% |
| RFIJA|IHO VERWALTUNGS |2.75|2021-09-15 | XS1490152565 | 0,06% |
| RFIJA|SPCM S.A.|2.88|2023-06-15 | XS1221105759 | 0,06% |
| RFIJA|MCKESSON CORP|0.62|2021-08-17 | XS1567173809 | 0,06% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,06% |
| RFIJA|BAYER AG|0.62|2022-12-15 | XS1840614900 | 0,06% |
| RFIJA|MORGAN STANLEY|0.38|2022-11-08 | XS1603892065 | 0,06% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,06% |
| RFIJA|JOHNSON CONTROLS|1.00|2023-09-15 | XS1580476759 | 0,06% |
| RFIJA|AMADEUS IT GOUP|0.13|2022-03-18 | XS1878190757 | 0,06% |
| RFIJA|PSA PEUGEOT CITR|2.00|2025-03-20 | FR0013323326 | 0,06% |
| RFIJA|ING GROEP NV|0.75|2022-03-09 | XS1576220484 | 0,06% |
| RFIJA|NORDEA BANK AB|1.00|2026-09-07 | XS1486520403 | 0,06% |
| RFIJA|AUTOLIV INC|0.75|2023-06-26 | XS1713462585 | 0,06% |
| RFIJA|VALEO SA|0.62|2023-01-11 | FR0013230943 | 0,06% |
| RFIJA|VOLKSWAGEN LEASI|1.00|2023-02-16 | XS1865186321 | 0,06% |
| RFIJA|DVB BANK PLC|1.00|2022-04-25 | XS1555094066 | 0,06% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,06% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,05% |
| RFIJA|EQUINIX INC |2.88|2025-10-01 | XS1679781424 | 0,05% |
| RFIJA|TELEFONAKTIEBOLA|1.88|2024-03-01 | XS1571293684 | 0,05% |
| RFIJA|BANQUE PSA FINAN|0.75|2023-04-19 | XS1808861840 | 0,05% |
| RFIJA|VALEANT PHARMACE|4.50|2023-05-15 | XS1205619288 | 0,05% |
| RFIJA|AP MOLLER MAERSK|3.38|2019-08-28 | XS0821175717 | 0,05% |
| RFIJA|VOLVO AB|2.00|2025-01-24 | XS1724626699 | 0,05% |
| RFIJA|TELENET FINANCE |4.88|2027-07-15 | XS1266726592 | 0,05% |
| RFIJA|ADLER REAL ESTAT|1.88|2023-04-27 | XS1713464441 | 0,05% |
| RFIJA|METRO|1.50|2025-03-19 | XS1203941775 | 0,05% |
| RFIJA|INDONESIA GOVERN|2.15|2024-07-18 | XS1647481206 | 0,05% |
| RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 | FR0013299641 | 0,05% |
| RFIJA|NEXI CAPITAL SPA|4.12|2023-11-01 | XS1819648129 | 0,05% |
| RFIJA|IHO VERWALTUNGS |3.25|2023-09-15 | XS1490153886 | 0,05% |
| RFIJA|KBC GROEP|4.25|2025-10-24 | BE0002592708 | 0,05% |
| RFIJA|TOTAL SA (PARIS)|3.88|2022-05-18 | XS1413581205 | 0,05% |
| RFIJA|CREDIT SUISSE AG|7.12|2049-07-29 | CH0352765157 | 0,05% |
| RFIJA|UBS GROUP FUNDIN|6.88|2050-08-07 | CH0286864027 | 0,05% |
| RFIJA|SKANDINAVISCA EN|5.62|2049-05-13 | XS1584880352 | 0,05% |
| RFIJA|STANDARD CHARTER|0.75|2023-10-03 | XS1693281534 | 0,05% |
| RFIJA|RUSSIAN FEDERATI|4.25|2027-06-23 | RU000A0JXTS9 | 0,05% |
| RFIJA|TELECOM ITALIA S|4.00|2020-01-21 | XS0868458653 | 0,05% |
| RFIJA|BRAZILIAN GOVERN|5.62|2047-02-21 | US105756BY51 | 0,04% |
| RFIJA|TEVA PHARM FIN|4.50|2025-03-01 | XS1813724603 | 0,04% |
| RFIJA|WELLS FARGO CO|2.25|2023-05-02 | XS0925599556 | 0,04% |
| RFIJA|XYLEM INC/NY|2.25|2023-03-11 | XS1378780891 | 0,04% |
| RFIJA|UNITYMEDIA KABEL|3.75|2027-01-15 | XS1199438174 | 0,04% |
| RFIJA|INTESA SANPAOLO|6.62|2023-09-13 | XS0971213201 | 0,04% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 0,04% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,04% |
| RFIJA|NORDEA BANK AB|0.88|2023-06-26 | XS1842961440 | 0,04% |
| RFIJA|WIND TRE SPA|3.12|2025-01-20 | XS1708450561 | 0,04% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 0,04% |
| RFIJA|SOUTHERN POWER C|1.00|2022-06-20 | XS1434560642 | 0,04% |
| RFIJA|BRAZILIAN GOVERN|5.00|2045-01-27 | US105756BW95 | 0,04% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,04% |
| RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 | XS1211040917 | 0,04% |
| RFIJA|GENERAL MOTORS C|0.23|2022-03-26 | XS1792505197 | 0,04% |
| RFIJA|LLOYDS TSB BANK |0.62|2023-01-15 | XS1749378342 | 0,04% |
| RFIJA|SOFTBANK GROUP C|3.12|2025-09-19 | XS1684385161 | 0,04% |
| RFIJA|UPCB FINANCE VII|3.62|2029-06-15 | XS1634252628 | 0,04% |
| RFIJA|BANK OF AMERICA|0.38|2024-04-25 | XS1811433983 | 0,04% |
| RFIJA|TESCO|5.00|2023-03-24 | XS0248392812 | 0,03% |
| RFIJA|SILGAN HOLDINGS|3.25|2025-03-15 | XS1725581190 | 0,03% |
| RFIJA|TVL FINANCE PLC|8.50|2023-05-15 | XS1403611608 | 0,03% |
| RFIJA|FRESENIUS SE AN|4.00|2024-02-01 | XS1026109204 | 0,03% |
| RFIJA|ENEL SPA|6.62|2076-09-15 | XS1014987355 | 0,03% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,03% |
| RFIJA|EUROCLEAR BANK|0.03|2020-07-10 | BE6305976068 | 0,03% |
| RFIJA|EUROPCAR DRIVEDE|4.12|2024-11-15 | XS1706202592 | 0,03% |
| RFIJA|LEASEPLAN CORP N|0.75|2022-10-03 | XS1693260702 | 0,03% |
| RFIJA|PSA PEUGEOT CITR|6.50|2019-01-18 | FR0011567940 | 0,03% |
| RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 | XS1025866119 | 0,03% |
| RFIJA|IRON MOUNTAIN UK|3.88|2025-11-15 | XS1713495759 | 0,03% |
| RFIJA|ORSTED A/S |6.25|2050-06-26 | XS0943370543 | 0,03% |
| RFIJA|BALL CORP|4.38|2023-12-15 | XS1330978567 | 0,03% |
| RFIJA|TELEFONICA EUROP|7.62|2049-09-18 | XS0972588643 | 0,03% |
| RFIJA|PINNACLE BIDCO P|6.38|2023-02-15 | XS1756633126 | 0,03% |
| RFIJA|TELECOM ITALIA S|4.88|2020-09-25 | XS0974375130 | 0,03% |
| RFIJA|Bombardier Inc|6.12|2021-05-15 | XS0552915943 | 0,03% |
| RFIJA|Sealed Air|4.50|2023-09-15 | XS1247796185 | 0,03% |
| RFIJA|SOLVAY FINANCE|5.87|2050-06-03 | XS1323897725 | 0,03% |
| RFIJA|RWE AG|7.00|2049-03-29 | XS0652913988 | 0,03% |
| RFIJA|VIRGIN MEDIA SEC|5.12|2025-01-15 | XS1169843007 | 0,03% |
| RFIJA|HUNTSMAN INTERNA|4.25|2025-04-01 | XS1395182683 | 0,03% |
| RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 | XS1498566766 | 0,03% |
| RFIJA|CROWN EURO HOLDI|4.00|2022-07-15 | XS1084050316 | 0,03% |
| RFIJA|CABOT FINANCIAL |7.50|2023-10-01 | XS1405768596 | 0,03% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 0,03% |
| RFIJA|EDREAMS ODIGEO S|5.50|2023-09-01 | XS1879565791 | 0,03% |
| RFIJA|DNB BANK ASA|1.25|2027-03-01 | XS1571331955 | 0,03% |
| RFIJA|TELEFONICA EUROP|5.88|2049-03-31 | XS1050461034 | 0,03% |
| RFIJA|MPT OPER PARTNER|4.00|2022-08-19 | XS1278084147 | 0,03% |
| RFIJA|PVH CORP|3.62|2024-07-15 | XS1435229460 | 0,03% |
| RFIJA|SOLVAY FINANCE|5.12|2050-06-02 | XS1323897485 | 0,03% |
| RFIJA|NEWELL BRANDS IN|3.75|2021-10-01 | XS1389996882 | 0,03% |
| RFIJA|ARDAGH PACKAGING|4.75|2027-07-15 | XS1628848241 | 0,03% |
| RFIJA|VANTIV INC|3.88|2025-11-15 | XS1734443200 | 0,03% |
| RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 | XS1555825378 | 0,03% |
| RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 | XS0880132989 | 0,03% |
| RFIJA|GARFUNKELUX HOLD|8.50|2022-11-01 | XS1308300059 | 0,03% |
| RFIJA|CNH INDUSTRIAL F|2.88|2023-05-17 | XS1412424662 | 0,03% |
| RFIJA|BALL CORP|3.50|2020-12-15 | XS1330978211 | 0,03% |
| RFIJA|JAGUAR LAND ROVE|3.88|2023-03-01 | XS1195502031 | 0,03% |
| RFIJA|SOCIETE GENERALE|6.75|2049-10-07 | XS0867620725 | 0,03% |
| RFIJA|PHOENIX PIB DUTC|3.62|2021-07-30 | XS1091770161 | 0,03% |
| RFIJA|NEXANS SA|3.25|2021-05-26 | FR0013176294 | 0,03% |
| RFIJA|REPSOL INTERNATI|4.50|2075-03-25 | XS1207058733 | 0,03% |
| RFIJA|ARKEMA SA|4.75|2049-10-29 | FR0012278539 | 0,03% |
| RFIJA|HEATHROW FINANCE|3.88|2027-03-01 | XS1622694617 | 0,03% |
| RFIJA|LKQ ITALIA BONDC|3.88|2024-04-01 | XS1395004408 | 0,03% |
| RFIJA|DKT FINANCE APS|7.00|2023-06-17 | XS1841967356 | 0,03% |
| RFIJA|PETROBRAS GLOBAL|4.25|2023-10-02 | XS0835890350 | 0,03% |
| RFIJA|PSPC ESCROW CORP|6.00|2023-02-01 | XS1175224747 | 0,03% |
| RFIJA|VALLOUREC|6.62|2022-10-15 | XS1700480160 | 0,03% |
| RFIJA|BELDEN INC|4.12|2026-10-15 | XS1500600280 | 0,03% |
| RFIJA|LOXAM SAS|4.25|2024-04-15 | XS1590066624 | 0,03% |
| RFIJA|FDML LLC AND FDM|5.00|2024-07-15 | XS1639490918 | 0,03% |
| RFIJA|Celanese Corp|3.25|2019-10-15 | XS1110862148 | 0,03% |
| RFIJA|INEOS FINANCE PL|5.38|2024-08-01 | XS1405769990 | 0,03% |
| RFIJA|CATALENT PHARMA |4.75|2024-12-15 | XS1531338678 | 0,03% |
| RFIJA|HANESBRANDS FINA|3.50|2024-06-15 | XS1419661118 | 0,03% |
| RFIJA|SAIPEM FINANCE I|3.75|2023-09-08 | XS1487495316 | 0,03% |
| RFIJA|DIGI COMMUNICATI|5.00|2023-10-15 | XS1405770576 | 0,03% |
| RFIJA|UNICREDITO ITALI|5.75|2025-10-28 | XS0986063864 | 0,03% |
| RFIJA|OCI NV |5.00|2023-04-15 | XS1713465687 | 0,03% |
| RFIJA|CAIXABANK|3.50|2027-02-15 | XS1565131213 | 0,03% |
| RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 | XS1487498922 | 0,03% |
| RFIJA|SKANDINAVISKA EN|2.50|2021-05-28 | XS1072796870 | 0,03% |
| RFIJA|TESCO CORPORATE |2.50|2024-07-01 | XS1082971588 | 0,03% |
| RFIJA|ACCOR SA|4.12|2049-06-30 | FR0012005924 | 0,03% |
| RFIJA|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 0,03% |
| RFIJA|FCE BANK PLC|1.88|2021-06-24 | XS1080158535 | 0,03% |
| RFIJA|THERMO FISHER SC|2.00|2025-04-15 | XS1142279782 | 0,03% |
| RFIJA|SOGECAP SA|4.12|2049-12-29 | FR0012383982 | 0,03% |
| RFIJA|EASYJET PLC|1.75|2023-02-09 | XS1361115402 | 0,03% |
| RFIJA|FDML LLC AND FDM|4.88|2022-04-15 | XS1587905727 | 0,03% |
| RFIJA|LOXAM SAS|3.50|2023-05-03 | XS1401324972 | 0,03% |
| RFIJA|THOMAS COOK GROU|6.25|2022-06-15 | XS1531306717 | 0,03% |
| RFIJA|LOXAM SAS|4.88|2021-07-23 | XS1089828450 | 0,03% |
| RFIJA|ICADE|1.88|2022-09-14 | FR0012942647 | 0,03% |
| RFIJA|MOBILUX FINANCE |5.50|2024-11-15 | XS1512670412 | 0,03% |
| RFIJA|AREVA|4.88|2024-09-23 | FR0010804500 | 0,03% |
| RFIJA|BARCLAYS BANK PL|1.88|2021-03-23 | XS1385051112 | 0,03% |
| RFIJA|BNP PARIBAS|2.88|2026-03-20 | XS1046827405 | 0,03% |
| RFIJA|ALTICE SA|5.88|2027-02-01 | XS1859337419 | 0,03% |
| RFIJA|TUI AG|2.12|2021-10-26 | XS1504103984 | 0,03% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,03% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,03% |
| RFIJA|ARAMARK CORP - C|3.12|2025-04-01 | XS1586831999 | 0,03% |
| RFIJA|LA BANQUE POSTAL|2.75|2026-04-23 | FR0011855865 | 0,03% |
| RFIJA|EUROPCAR GROUPE |5.75|2022-06-15 | XS1241053666 | 0,03% |
| RFIJA|ENERGIZER GAMMA |4.62|2026-07-15 | XS1846665534 | 0,03% |
| RFIJA|CEMEX SAB DE CV|4.38|2023-03-05 | XS1198002690 | 0,03% |
| RFIJA|SES SA|4.62|2022-01-02 | XS1405777746 | 0,03% |
| RFIJA|AXALTA COATING|3.75|2025-01-15 | XS1492656787 | 0,03% |
| RFIJA|SNAITECH SPA|6.38|2021-11-07 | XS1513691979 | 0,03% |
| RFIJA|ORSTED A/S |3.00|2020-11-06 | XS1227607402 | 0,03% |
| RFIJA|LHMC FINCO SARL|6.25|2023-12-20 | XS1849558900 | 0,03% |
| RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 | XS1227287221 | 0,03% |
| RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 | XS1602130947 | 0,03% |
| RFIJA|SOCIETE GENERALE|2.50|2026-09-16 | XS1110558407 | 0,03% |
| RFIJA|UNITED GROUP BV|4.38|2022-07-01 | XS1647814968 | 0,03% |
| RFIJA|IHO VERWALTUNGS |3.75|2026-09-15 | XS1490159495 | 0,03% |
| RFIJA|AREVA|3.50|2021-03-22 | FR0010941690 | 0,03% |
| RFIJA|GOODYEAR DUNLOP |3.75|2023-12-15 | XS1333193875 | 0,03% |
| RFIJA|DARLING GLOBAL F|3.62|2026-05-15 | XS1813579593 | 0,03% |
| RFIJA|VALLOUREC|6.38|2023-10-15 | XS1807435026 | 0,03% |
| RFIJA|CELLNEX TELECOM|2.88|2025-04-18 | XS1551726810 | 0,03% |
| RFIJA|BNP PARIBAS|1.12|2023-01-15 | XS1345331299 | 0,03% |
| RFIJA|CROWN EURO HOLDI|2.25|2023-02-01 | XS1758716085 | 0,03% |
| RFIJA|TELEFONICA EUROP|3.75|2022-03-15 | XS1490960942 | 0,03% |
| RFIJA|RWE AG|2.75|2075-04-21 | XS1219498141 | 0,03% |
| RFIJA|SOLVAY FINANCE|4.20|2049-05-12 | XS0992293570 | 0,03% |
| RFIJA|FAURECIA|2.62|2025-06-15 | XS1785467751 | 0,03% |
| RFIJA|SPECTRUM BRANDS |4.00|2026-10-01 | XS1493296500 | 0,03% |
| RFIJA|ANHEUSER-BUSCH I|0.88|2022-03-17 | BE6285452460 | 0,03% |
| RFIJA|EIRCOM FINANCE L|4.50|2022-05-31 | XS1432395785 | 0,03% |
| RFIJA|QUINTILES IMS IN|3.25|2025-03-15 | XS1533922776 | 0,03% |
| RFIJA|BANKINTER DEUDA |2.50|2027-04-06 | XS1592168451 | 0,03% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,03% |
| RFIJA|CONSTELLIUM NV|4.25|2026-02-15 | XS1713568811 | 0,03% |
| RFIJA|REXEL SA|2.62|2024-06-15 | XS1574686264 | 0,03% |
| RFIJA|ALTICE FINANCING|5.25|2023-02-15 | XS1181246775 | 0,03% |
| RFIJA|LKQ EURO HOLDING|3.62|2026-04-01 | XS1799640666 | 0,03% |
| RFIJA|COLFAX CORPORATI|3.25|2025-05-15 | XS1599406839 | 0,03% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,03% |
| RFIJA|TENNET BV|3.00|2049-06-01 | XS1591694481 | 0,03% |
| RFIJA|ELIS SA|3.00|2022-04-30 | XS1225112272 | 0,03% |
| RFIJA| NYKREDIT REALKR|0.75|2021-07-14 | DK0009511537 | 0,03% |
| RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 | XS1577747782 | 0,03% |
| RFIJA|BMBG BOND FINANC|3.00|2021-06-15 | XS1432585997 | 0,03% |
| RFIJA|PAPREC HOLDING S|4.00|2025-03-31 | XS1794209459 | 0,03% |
| RFIJA|ZIGGO SECURED FI|4.25|2027-01-15 | XS1493836461 | 0,03% |
| RFIJA|HP PELZER HOLDIN|4.12|2024-04-01 | XS1533914591 | 0,03% |
| RFIJA|FCE BANK PLC|1.13|2022-02-10 | XS1186131717 | 0,03% |
| RFIJA|GLOBAL WORTH REA|3.00|2025-03-29 | XS1799975922 | 0,03% |
| RFIJA|ELIS SA|1.88|2023-02-15 | FR0013318094 | 0,03% |
| RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 | XS1851277969 | 0,03% |
| RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30 | XS1598243142 | 0,03% |
| RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 | XS1175813655 | 0,03% |
| RFIJA|DUFRY ONE BV|2.50|2024-10-15 | XS1699848914 | 0,03% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,03% |
| RFIJA|ABBOTT LABORATOR|1.50|2026-09-27 | XS1883355197 | 0,03% |
| RFIJA|ABBOTT LABORATOR|0.88|2023-09-27 | XS1883354620 | 0,03% |
| RFIJA|RICHEMONT INTERN|1.00|2026-03-26 | XS1789751531 | 0,03% |
| RFIJA|DIAGEO FINANCE P|0.00|2020-11-17 | XS1719154657 | 0,03% |
| RFIJA|AREVA|3.12|2023-03-20 | FR0011791391 | 0,03% |
| RFIJA|FCA BANK SPA IRE|1.00|2022-02-21 | XS1881804006 | 0,03% |
| RFIJA|GAS NATURAL FENO|3.38|2049-04-24 | XS1224710399 | 0,03% |
| RFIJA|TESCO|1.38|2019-07-01 | XS1082970853 | 0,03% |
| RFIJA|WEPA INDUSTRIEHO|3.75|2024-05-15 | DE000A2AA0W5 | 0,03% |
| RFIJA|ZIGGO BOND FINAN|4.62|2025-01-15 | XS1170079443 | 0,03% |
| RFIJA|BRITISH TELECOMM|0.88|2023-09-26 | XS1886402814 | 0,03% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,03% |
| RFIJA|MICHELIN|0.88|2025-09-03 | FR0013357845 | 0,03% |
| RFIJA|NETFLIX INC|3.62|2027-05-15 | XS1821883102 | 0,03% |
| RFIJA|WESTPAC BANKING |0.38|2023-03-05 | XS1676933937 | 0,03% |
| RFIJA|CROWN EURO HOLDI|2.88|2026-02-01 | XS1758723883 | 0,03% |
| RFIJA|CEVA LOGISTICS F|5.25|2025-08-01 | XS1860570404 | 0,03% |
| RFIJA|GROUPE DANONE|1.75|2050-06-23 | FR0013292828 | 0,03% |
| RFIJA|UPC HOLDING BV|3.88|2029-06-15 | XS1629969327 | 0,03% |
| RFIJA|LA FINAC ATALIAN|4.00|2024-05-15 | XS1605600532 | 0,03% |
| RFIJA|CPI PROPERTY GRO|4.38|2050-11-09 | XS1819537132 | 0,03% |
| RFIJA|LOUVRE BIDCO SAS|4.25|2024-09-30 | XS1685582105 | 0,03% |
| RFIJA|TELEFONICA EUROP|3.00|2050-12-04 | XS1795406575 | 0,03% |
| RFIJA|FASTIGHETS AB BA|3.00|2078-03-07 | XS1677911825 | 0,03% |
| RFIJA|TELEFONICA EUROP|2.62|2050-06-07 | XS1731823255 | 0,03% |
| RFIJA|THOMAS COOK GROU|3.88|2023-07-15 | XS1733231663 | 0,03% |
| RFIJA|MASARIA INVESTME|5.00|2024-09-15 | XS1681770464 | 0,03% |
| RFIJA|ADIENT GLOBAL HO|3.50|2024-08-15 | XS1468662801 | 0,03% |
| RFIJA|UPCB FINANCE IV |4.00|2027-01-15 | XS1117297603 | 0,03% |
| RFIJA|CASINO GUICHARD |2.33|2025-02-07 | FR0012369122 | 0,03% |
| RFIJA|ALTICE SA|6.25|2025-02-15 | XS1117300241 | 0,03% |
| RFIJA|CASINO GUICHARD |1.86|2022-06-13 | FR0013260379 | 0,02% |
| RFIJA|TEVA PHARM FIN|1.12|2024-10-15 | XS1439749281 | 0,02% |
| RFIJA|HEIDELBERGCEMENT|0.50|2022-08-09 | XS1863994981 | 0,02% |
| RFIJA|SELECTA GROUP BV|5.88|2024-02-01 | XS1756356371 | 0,02% |
| RFIJA|SMCP GROUP SAS|5.88|2023-05-01 | XS1405782316 | 0,02% |
| RFIJA|LANXESS AG|4.50|2076-12-06 | XS1405763019 | 0,02% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,01% |
| RFIJA|WIENERBERGER AG|4.00|2020-04-17 | AT0000A100E2 | 0,01% |
| RFIJA|A2A SPA|4.38|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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23,5k
partícipes
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