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 2018-12-31
El fondo invierte en 477 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 7,58% |
| RFIJA|FRANCE GOBERNMEN|1.85|2027-07-25 | FR0011008705 | 7,41% |
| RFIJA|TESORO DE ESTADO|0.75|2028-07-15 | US912828Y388 | 6,83% |
| RFIJA|ITALY BUONI POLI|1.20|2022-04-01 | IT0005244782 | 4,70% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 3,06% |
| RFIJA|ITALY BUONI POLI|1.85|2024-05-15 | IT0005246340 | 2,47% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 1,89% |
| RFIJA|REPUBLIC OF PERU|2.75|2026-01-30 | XS1315181708 | 0,89% |
| RFIJA|CROATIA GOVERNME|3.88|2022-05-30 | XS1028953989 | 0,81% |
| RFIJA|PERTAMINA PERSER|4.30|2023-05-20 | USY7138AAE02 | 0,81% |
| RFIJA|UNITED STATES TR|3.75|2043-11-15 | US912810RD28 | 0,79% |
| RFIJA|PETROLEOS MEXICA|5.50|2021-01-21 | US71654QAX07 | 0,68% |
| RFIJA|TESORO DE ESTADO|2.50|2045-02-15 | US912810RK60 | 0,58% |
| TITULIZACION|Magellan |0.00|2059-07-20 | XS0260784318 | 0,56% |
| RFIJA|POLAND REPUBLIC|3.00|2023-03-17 | US731011AT95 | 0,56% |
| RFIJA|PARAGON MORTGAGE|0.00|2039-01-15 | XS0272534586 | 0,51% |
| RFIJA|COLOMBIA GOVERNM|4.00|2024-02-26 | US195325BQ70 | 0,50% |
| RFIJA|HSBC HOLDINGS|3.38|2019-01-10 | XS0969636371 | 0,48% |
| RFIJA|VOLTA ELECTRICIT|1.10|2023-02-13 | PTTGCSOM0007 | 0,48% |
| TITULIZACION|ARDMORE S|0.03|2057-08-15 | XS1805367106 | 0,47% |
| TITULIZACION|EDML|0.28|2057-01-29 | XS1744727774 | 0,47% |
| RFIJA|BULGARIA|2.62|2027-03-26 | XS1208855889 | 0,45% |
| TITULIZACION|PIETRA NE|1.15|2030-05-22 | IT0005324402 | 0,43% |
| RFIJA|ABN AMRO BANK NV|2.88|2025-06-30 | XS1253955469 | 0,43% |
| TITULIZACION|MBS Banca|0.00|2050-07-23 | ES0361797014 | 0,41% |
| TITULIZACION|CREDIT AG|0.18|2053-04-27 | FR0013328028 | 0,39% |
| TITULIZACION|POPOLARE |0.08|2058-04-30 | IT0005276958 | 0,37% |
| RFIJA|ROMANIAN GOVERME|4.62|2020-09-18 | XS0972758741 | 0,37% |
| RFIJA|QUARZO CQS|0.00|2033-11-18 | IT0005328312 | 0,36% |
| RFIJA|CNP ASSURANCES|6.00|2040-09-14 | FR0010941484 | 0,36% |
| TITULIZACION|Monastery|0.03|2044-11-17 | XS0271446592 | 0,36% |
| TITULIZACION|TITULIZAC|0.14|2025-03-15 | ES0305352009 | 0,34% |
| RFIJA|Magellan Mortgag|0.00|2058-05-15 | XS0222684655 | 0,33% |
| RFIJA|KBC GROEP|2.38|2024-11-25 | BE0002479542 | 0,33% |
| RFIJA|AXA|5.25|2040-04-16 | XS0503665290 | 0,32% |
| RFIJA|ROMANIAN GOVERME|3.88|2035-10-29 | XS1313004928 | 0,31% |
| RFIJA|CARNIVAL CORP|1.12|2019-11-06 | XS1317296421 | 0,31% |
| RFIJA|Paragon Mortgage|0.00|2041-10-15 | XS0246902885 | 0,31% |
| RFIJA|UNICREDITO ITALI|3.62|2019-01-24 | XS0973623514 | 0,30% |
| TITULIZACION|TITULIZAC|0.00|2050-02-28 | ES0377931011 | 0,30% |
| RFIJA|INTESA SANPAOLO|3.00|2019-01-28 | XS0997333223 | 0,30% |
| RFIJA|BRAZILIAN GOVERN|6.00|2026-04-07 | US105756BX78 | 0,30% |
| TITULIZACION|SAGRES SO|0.00|2056-06-21 | XS0236179270 | 0,30% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,29% |
| TITULIZACION|PSA PEUGE|0.00|2030-05-28 | FR0013370582 | 0,29% |
| TITULIZACION|Lusitano |0.00|2048-09-15 | XS0230694233 | 0,28% |
| RFIJA|EUTELSAT S.A.|2.62|2020-01-13 | FR0011660596 | 0,27% |
| RFIJA|BANK OF AMERICA|0.74|2022-02-07 | XS1560863554 | 0,26% |
| RFIJA|VOLTA ELECTRICIT|0.85|2022-02-12 | PTTGCPOM0000 | 0,25% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 0,25% |
| RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,25% |
| RFIJA|REPUBLIC OF PHIL|3.00|2028-02-01 | US718286CC97 | 0,25% |
| TITULIZACION|DUCH PROP|0.36|2048-01-28 | XS1636546951 | 0,25% |
| RFIJA|BECTON DICKINSON|0.37|2019-06-06 | XS1622560842 | 0,23% |
| RFIJA|TDA SOC. GESTORA|0.00|2046-06-28 | ES0377983012 | 0,23% |
| RFIJA|RUSSIAN FEDERATI|4.88|2023-09-16 | XS0971721450 | 0,23% |
| RFIJA|REPUBLICA DE URU|4.50|2024-08-14 | US760942AZ58 | 0,23% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,23% |
| RFIJA|BAT INTL. FINANC|0.38|2019-03-13 | XS1203851941 | 0,23% |
| RFIJA|NATURHOUSE HEALT|3.88|2019-10-02 | XS1050464996 | 0,22% |
| RFIJA|DAIMLER INTERNAT|0.25|2021-08-09 | DE000A194DC1 | 0,22% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,21% |
| TITULIZACION|PARAGON M|0.01|2041-06-15 | XS0235419800 | 0,21% |
| RFIJA|MEXICO GOVERNMEN|4.12|2026-01-21 | US91086QBG29 | 0,20% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,20% |
| RFIJA|ISS GLOBAL|1.12|2020-01-09 | XS1145526585 | 0,20% |
| RFIJA|DEUTSCHE BAHN FI|0.75|2026-03-02 | XS1372911690 | 0,19% |
| RFIJA|BANQUE PSA FINAN|0.50|2020-01-17 | XS1548539441 | 0,19% |
| RFIJA|ALLERGAN FUNDING|0.03|2019-06-01 | XS1622634126 | 0,19% |
| TITULIZACION|GREEN APP|0.08|2057-01-17 | XS1821082358 | 0,19% |
| RFIJA|SINOPEC GRP OVER|4.38|2024-04-10 | USG82003AE76 | 0,18% |
| RFIJA|CNP ASSURANCES|6.88|2041-09-30 | FR0011033851 | 0,18% |
| RFIJA|MUENCHENER RUECK|6.00|2041-05-26 | XS0608392550 | 0,18% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,17% |
| RFIJA|REPSOL INTERNATI|4.88|2019-02-19 | XS0733696495 | 0,17% |
| RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 | XS0497187640 | 0,17% |
| RFIJA|DVB BANK PLC|1.00|2019-07-29 | XS1267056890 | 0,16% |
| RFIJA|SANTANDER CONSUM|1.00|2019-02-25 | XS1369254310 | 0,16% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,16% |
| RFIJA|ESSITY AB|0.50|2021-05-26 | XS1419636862 | 0,16% |
| RFIJA|COOPERATIEVE RAB|5.88|2019-05-20 | XS0429484891 | 0,16% |
| RFIJA|DIAGEO FINANCE P|0.25|2021-10-22 | XS1896661870 | 0,16% |
| TITULIZACION|DRIVER ES|0.03|2028-12-21 | ES0305319008 | 0,16% |
| RFIJA|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 0,16% |
| TITULIZACION|TAURUS CM|1.00|2030-05-18 | IT0005332488 | 0,16% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 0,16% |
| RFIJA|RENTOKIL INITIAL|3.38|2019-09-24 | XS0832466931 | 0,16% |
| RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,15% |
| RFIJA|PETROBRAS INTERN|5.88|2022-03-07 | XS0716979595 | 0,15% |
| RFIJA| NYKREDIT REALKR|0.88|2019-06-13 | DK0009510992 | 0,15% |
| RFIJA|FIAT FINANCE AN|4.75|2022-07-15 | XS1088515207 | 0,15% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 0,14% |
| RFIJA|INTERNATIONAL GA|4.75|2023-02-15 | XS1204434028 | 0,14% |
| RFIJA|TELECOM ITALIA S|5.88|2023-05-19 | XS0254907388 | 0,13% |
| TITULIZACION|BUMPER|0.03|2031-07-22 | XS1629047017 | 0,13% |
| TITULIZACION|SME GRECA|0.03|2056-03-22 | IT0005285207 | 0,13% |
| RFIJA|VOLVO TREASURY A|4.20|2075-06-10 | XS1150673892 | 0,13% |
| TITULIZACION|STORM BV|0.28|2065-01-22 | XS1729913514 | 0,13% |
| RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09 | XS1319814064 | 0,13% |
| RFIJA|SANOFI|0.00|2020-01-13 | FR0013201613 | 0,13% |
| RFIJA|ROYAL BANK OF SC|0.12|2020-06-08 | XS1627773606 | 0,13% |
| RFIJA|EVONIK FINANCE A|0.00|2021-03-08 | DE000A185QC1 | 0,13% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2021-02-16 | XS1865186594 | 0,13% |
| RFIJA|MORGAN STANLEY|0.38|2022-11-08 | XS1603892065 | 0,13% |
| RFIJA|BANK OF AMERICA|0.46|2023-05-04 | XS1602557495 | 0,13% |
| RFIJA|SUMITOMO MITSUI |4.00|2020-11-09 | XS0555833580 | 0,12% |
| RFIJA|FINMECCANICA FIN|5.25|2022-01-21 | XS0458887030 | 0,11% |
| TITULIZACION|SUNRISE S|0.03|2041-11-27 | IT0005283509 | 0,11% |
| TITULIZACION|DUCH PROP|0.00|2051-04-28 | XS1864981276 | 0,11% |
| RFIJA|REPUBLIC OF KAZA|4.88|2044-10-14 | XS1120709826 | 0,11% |
| TITULIZACION|TITULIZAC|0.00|2049-02-26 | ES0377994027 | 0,11% |
| ACCIONES|NEWMONT MINING CORP | US6516391066 | 0,11% |
| TITULIZACION|FASTNET S|0.03|2057-04-18 | XS1694780740 | 0,11% |
| RFIJA|RUSSIAN FEDERATI|4.38|2029-03-21 | RU000A0ZYYN4 | 0,11% |
| ACCIONES|KIMBERLY CLARK CORP | US4943681035 | 0,11% |
| RFIJA|NASDAQ INC|3.88|2023-06-07 | XS0942100388 | 0,11% |
| RFIJA|CARLSBERG A/S|2.62|2022-11-15 | XS0854746343 | 0,10% |
| RFIJA|OMAN GOV INTERNT|5.62|2028-01-17 | XS1750113661 | 0,10% |
| RFIJA|TESCO|6.12|2022-02-24 | XS0414345974 | 0,10% |
| RFIJA|SCHNEIDER ELECTR|2.50|2021-09-06 | FR0011561000 | 0,10% |
| RFIJA|WELLS FARGO CO|2.62|2022-08-16 | XS0817639924 | 0,10% |
| RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 | US77586TAC09 | 0,10% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,10% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,10% |
| RFIJA|AMGEN INC |2.12|2019-09-13 | XS0829317832 | 0,10% |
| RFIJA|HOLCIM US FINANC|2.62|2020-09-07 | XS0825829590 | 0,10% |
| ACCIONES|PROCTER AND GAMBLE CO/THE | US7427181091 | 0,10% |
| RFIJA|ENEL SPA|5.00|2075-01-15 | XS1014997073 | 0,10% |
| RFIJA|SOFTBANK GROUP C|4.00|2023-04-20 | XS1811213781 | 0,10% |
| ACCIONES|AIR PRODS & CHEMICALS | US0091581068 | 0,10% |
| RFIJA|MOLNLYCKE HOLDIN|1.50|2022-02-28 | XS1137512668 | 0,10% |
| RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 | XS1031018911 | 0,10% |
| ACCIONES|XILINX INC (USD) | US9839191015 | 0,10% |
| RFIJA|QUINTILES IMS IN|2.88|2025-09-15 | XS1684387456 | 0,10% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,10% |
| RFIJA|ATOS|1.75|2025-05-07 | FR0013378452 | 0,10% |
| RFIJA|SCA HYGIENE 0.62|0.62|2022-03-28 | XS1584122680 | 0,10% |
| RFIJA|CAP GEMINI|0.50|2021-11-09 | FR0013218138 | 0,10% |
| RFIJA|INTL FLAVOR & FR|0.50|2021-09-25 | XS1843459865 | 0,10% |
| RFIJA|UBS AG/LONDON|0.18|2020-01-10 | XS1746116299 | 0,10% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 0,10% |
| RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 | XS1851277969 | 0,10% |
| ACCIONES|VERIZON COMMS (USD) | US92343V1044 | 0,10% |
| RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 | XS1622630132 | 0,10% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,10% |
| RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19 | XS1577953760 | 0,10% |
| RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 | XS1731617194 | 0,10% |
| ACCIONES|TEXAS INSTRUMENTS INC | US8825081040 | 0,10% |
| ACCIONES|INTEL CORP | US4581401001 | 0,10% |
| RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 | XS1405765907 | 0,10% |
| ACCIONES|MAXIM INTEGRATED PRODUCTS INC | US57772K1016 | 0,09% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,09% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,09% |
| ACCIONES|METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,09% |
| ACCIONES|Fastenal Co | US3119001044 | 0,09% |
| RFIJA|HUNGARY GOVERMEN|1.75|2027-10-10 | XS1696445516 | 0,09% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,09% |
| ACCIONES|LINDE PLC | IE00BZ12WP82 | 0,09% |
| ACCIONES|STARBUCKS CORP | US8552441094 | 0,09% |
| ACCIONES|3M CO | US88579Y1010 | 0,09% |
| ACCIONES|GAP | US3647601083 | 0,09% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,09% |
| ACCIONES|KLA - TENCOR CORPORATION | US4824801009 | 0,09% |
| ACCIONES|IBM INTL FINANCE NV | US4592001014 | 0,09% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,09% |
| RFIJA|OMAN GOV INTERNT|6.50|2047-03-08 | XS1575968026 | 0,09% |
| ACCIONES|MICROSOFT CORP | US5949181045 | 0,09% |
| ACCIONES|VISA INC | US92826C8394 | 0,09% |
| RFIJA|HSBC HOLDINGS|6.00|2019-06-10 | XS0433028254 | 0,09% |
| ACCIONES|VMWARE INC - CLASS A | US9285634021 | 0,09% |
| TITULIZACION|CHAPEL BV|0.34|2064-11-17 | XS0179679328 | 0,09% |
| ACCIONES|Cerner Corp | US1567821046 | 0,09% |
| ACCIONES|ON SEMICONDUCTOR CORP | US6821891057 | 0,09% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,09% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,09% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,09% |
| ACCIONES|INTUIT INC | US4612021034 | 0,09% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,09% |
| RFIJA|VIP-CKH LUXEMBOU|2.62|2023-01-20 | XS1708450488 | 0,09% |
| ACCIONES|ROCKWELL AUTOMATION | US7739031091 | 0,09% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,09% |
| ACCIONES|CSX CORP | US1264081035 | 0,09% |
| RFIJA|BULGARIA|3.12|2035-03-26 | XS1208856341 | 0,09% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,09% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,08% |
| ACCIONES|SEAGATE TECHNOLOGY PLC | IE00B58JVZ52 | 0,08% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,08% |
| ACCIONES|DXC TECHNOLOGY CO | US23355L1061 | 0,08% |
| RFIJA|MOHAWK INDUSTRIE|2.00|2022-01-14 | XS1117296381 | 0,08% |
| ACCIONES|United Rentals | US9113631090 | 0,08% |
| RFIJA|TEVA PHARM FIN|1.12|2024-10-15 | XS1439749281 | 0,08% |
| RFIJA|EQUINIX INC |2.88|2022-09-15 | XS1788558754 | 0,08% |
| ACCIONES|TJX COS INC/THE | US8725401090 | 0,08% |
| RFIJA|DELTA LLOYD|9.00|2042-08-29 | XS0821168423 | 0,08% |
| ACCIONES|MICRON TECHNOLOGY INC | US5951121038 | 0,08% |
| RFIJA|MATTERHORN TELEC|3.88|2022-05-01 | XS1219465728 | 0,08% |
| RFIJA|ITALCEMENTI FINA|5.38|2020-03-19 | XS0496716282 | 0,08% |
| RFIJA|SYNLAB BONDCO PL|6.25|2022-07-01 | XS1117292984 | 0,07% |
| RFIJA|HIT FINANCE BV|4.88|2021-10-27 | XS0271758301 | 0,07% |
| ACCIONES|BEST BUY COMPANY INC | US0865161014 | 0,07% |
| RFIJA|PROLOGIS LP|3.38|2024-02-20 | XS1031555094 | 0,07% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,07% |
| RFIJA|WILLIAM HILL PLC|4.25|2020-06-05 | XS0941604307 | 0,07% |
| RFIJA|ZIGGO BOND CO|7.12|2024-05-15 | XS1028411152 | 0,07% |
| ACCIONES|Nordstrom Inc | US6556641008 | 0,07% |
| RFIJA|OMV AG|5.25|2021-12-09 | XS1294342792 | 0,07% |
| ACCIONES|TIFFANY AND CO | US8865471085 | 0,07% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,07% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 0,07% |
| RFIJA|HEIDELBERGCEMENT|2.25|2023-03-30 | XS1387174375 | 0,07% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,07% |
| RFIJA|ARCELOR|3.00|2021-04-09 | XS1214673722 | 0,07% |
| RFIJA|ORANGE SA|4.00|2049-10-01 | XS1115490523 | 0,07% |
| RFIJA|BRITISH AMERICAN|2.38|2023-01-19 | XS0856014583 | 0,07% |
| RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18 | XS0944838241 | 0,07% |
| RFIJA|GROUPAMA FP|7.88|2039-10-27 | FR0010815464 | 0,07% |
| RFIJA|ELEC DE PORTUGAL|5.38|2075-09-16 | PTEDPUOM0024 | 0,07% |
| RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 | XS1555173019 | 0,07% |
| RFIJA|DEUTSCHE BOERSE |2.75|2021-02-05 | DE000A161W62 | 0,07% |
| RFIJA|ORANGE SA|1.88|2019-10-02 | XS0911431517 | 0,07% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,07% |
| RFIJA|DUFRY FINANCE SC|4.50|2023-08-01 | XS1266592457 | 0,07% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,07% |
| RFIJA|UNITYMEDIA HESSE|6.25|2029-01-15 | XS0982713330 | 0,07% |
| RFIJA|SFR GROUP SA|5.62|2024-05-15 | XS1028956149 | 0,07% |
| RFIJA|CITIGROUP |1.50|2026-07-24 | XS1859010685 | 0,07% |
| RFIJA|NASDAQ INC|1.75|2023-05-19 | XS1418630023 | 0,07% |
| RFIJA|TELECOM ITALIA S|3.62|2024-01-19 | XS1347748607 | 0,07% |
| RFIJA|AT AND T INC|1.45|2022-06-01 | XS1144086110 | 0,07% |
| RFIJA|REXEL SA|3.50|2023-06-15 | XS1409506885 | 0,07% |
| RFIJA|REPSOL INTERNATI|3.88|2049-03-25 | XS1207054666 | 0,07% |
| RFIJA|NATURGY FINANCE |4.12|2049-11-18 | XS1139494493 | 0,07% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,07% |
| RFIJA|EXPORT-IMPORT BK|1.38|2036-05-16 | XS1409726731 | 0,07% |
| RFIJA|SMURFIT KAPPA AC|2.75|2025-02-01 | XS1117298759 | 0,07% |
| RFIJA|AMERICAN INTERNA|1.50|2023-06-08 | XS1405781425 | 0,06% |
| RFIJA|NOKIA OYJ|2.00|2024-03-15 | XS1577731604 | 0,06% |
| RFIJA|CELLNEX TELECOM|2.38|2024-01-16 | XS1468525057 | 0,06% |
| RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26 | XS1195201931 | 0,06% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,06% |
| TITULIZACION|STORM BV|0.28|2065-05-22 | XS1815379067 | 0,06% |
| RFIJA|TELEFONICA EUROP|3.75|2022-03-15 | XS1490960942 | 0,06% |
| RFIJA|MCKESSON CORP|0.62|2021-08-17 | XS1567173809 | 0,06% |
| RFIJA|VIRGIN MEDIA SEC|4.50|2025-01-15 | XS1169920193 | 0,06% |
| RFIJA|CROWN EURO HOLDI|2.25|2023-02-01 | XS1758716085 | 0,06% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,06% |
| RFIJA|SPCM S.A.|2.88|2023-06-15 | XS1221105759 | 0,06% |
| RFIJA|JOHNSON CONTROLS|1.00|2023-09-15 | XS1580476759 | 0,06% |
| RFIJA|ABBOTT LABORATOR|1.50|2026-09-27 | XS1883355197 | 0,06% |
| RFIJA|ATOS|0.75|2022-05-07 | FR0013378445 | 0,06% |
| RFIJA|KBC GROEP|5.62|2050-12-19 | BE0002463389 | 0,06% |
| RFIJA|BAYER AG|0.62|2022-12-15 | XS1840614900 | 0,06% |
| RFIJA|ING GROEP NV|0.75|2022-03-09 | XS1576220484 | 0,06% |
| RFIJA|DVB BANK PLC|1.00|2022-04-25 | XS1555094066 | 0,06% |
| RFIJA|RICHEMONT INTERN|1.00|2026-03-26 | XS1789751531 | 0,06% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,06% |
| RFIJA|IHO VERWALTUNGS |2.75|2021-09-15 | XS1490152565 | 0,06% |
| RFIJA|TELEFONAKTIEBOLA|1.88|2024-03-01 | XS1571293684 | 0,06% |
| RFIJA|RCI BANQUE SA|0.75|2022-01-12 | FR0013230737 | 0,06% |
| RFIJA|AMADEUS IT GOUP|0.14|2022-03-18 | XS1878190757 | 0,06% |
| RFIJA|DARTY FINANCEMEN|3.25|2023-09-30 | XS1496175743 | 0,06% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,06% |
| RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 | XS1409497283 | 0,06% |
| RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 | XS1533916299 | 0,06% |
| RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 | XS1574148877 | 0,06% |
| RFIJA|PSA PEUGEOT CITR|2.00|2025-03-20 | FR0013323326 | 0,06% |
| RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 | XS1634532748 | 0,06% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,06% |
| RFIJA|NETFLIX INC|3.62|2027-05-15 | XS1821883102 | 0,06% |
| RFIJA|TELENET FINANCE |4.88|2027-07-15 | XS1266726592 | 0,06% |
| RFIJA|SPIE SA|3.12|2024-03-22 | FR0013245263 | 0,06% |
| RFIJA|INDONESIA GOVERN|2.15|2024-07-18 | XS1647481206 | 0,06% |
| RFIJA|EQUINIX INC |2.88|2025-10-01 | XS1679781424 | 0,06% |
| RFIJA|METRO|1.50|2025-03-19 | XS1203941775 | 0,06% |
| RFIJA|ALTICE SA|7.25|2022-05-15 | XS1061642317 | 0,06% |
| RFIJA|SANTANDER UK GRO|0.46|2023-05-18 | XS1615065320 | 0,06% |
| RFIJA|VALEANT PHARMACE|4.50|2023-05-15 | XS1205619288 | 0,06% |
| RFIJA|VOLVO AB|2.00|2025-01-24 | XS1724626699 | 0,06% |
| RFIJA|NEXI CAPITAL SPA|4.12|2023-11-01 | XS1819648129 | 0,06% |
| RFIJA|ADLER REAL ESTAT|1.88|2023-04-27 | XS1713464441 | 0,06% |
| RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 | FR0013299641 | 0,06% |
| RFIJA|UPCB FINANCE IV |4.00|2027-01-15 | XS1117297603 | 0,06% |
| RFIJA|PETROLEOS MEXICA|6.75|2047-09-21 | US71654QCC42 | 0,06% |
| RFIJA|TOTAL SA (PARIS)|3.88|2022-05-18 | XS1413581205 | 0,06% |
| RFIJA|IHO VERWALTUNGS |3.25|2023-09-15 | XS1490153886 | 0,06% |
| RFIJA|BRAZILIAN GOVERN|5.62|2047-02-21 | US105756BY51 | 0,06% |
| RFIJA|INTERNATIONAL DE|6.50|2025-11-15 | XS1908248963 | 0,06% |
| RFIJA|CREDIT SUISSE AG|7.12|2049-07-29 | CH0352765157 | 0,06% |
| RFIJA|UBS GROUP FUNDIN|6.88|2050-08-07 | CH0286864027 | 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|VODAFONE GROUP P|6.25|2078-10-03 | XS1888180640 | 0,05% |
| RFIJA|WELLS FARGO CO|2.25|2023-05-02 | XS0925599556 | 0,05% |
| RFIJA|XYLEM INC/NY|2.25|2023-03-11 | XS1378780891 | 0,05% |
| RFIJA|TEVA PHARM FIN|4.50|2025-03-01 | XS1813724603 | 0,05% |
| RFIJA|UNITYMEDIA KABEL|3.75|2027-01-15 | XS1199438174 | 0,05% |
| RFIJA|INTESA SANPAOLO|6.62|2023-09-13 | XS0971213201 | 0,05% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 0,05% |
| RFIJA|BRAZILIAN GOVERN|5.00|2045-01-27 | US105756BW95 | 0,05% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,05% |
| RFIJA|WIND TRE SPA|3.12|2025-01-20 | XS1708450561 | 0,05% |
| RFIJA|SOUTHERN POWER C|1.00|2022-06-20 | XS1434560642 | 0,05% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,04% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 0,04% |
| RFIJA|SOFTBANK GROUP C|5.00|2028-04-15 | XS1793255941 | 0,04% |
| RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 | XS1211040917 | 0,04% |
| RFIJA|SOFTBANK GROUP C|3.12|2025-09-19 | XS1684385161 | 0,04% |
| RFIJA|BANK OF AMERICA|0.38|2024-04-25 | XS1811433983 | 0,04% |
| RFIJA|TESCO|5.00|2023-03-24 | XS0248392812 | 0,04% |
| RFIJA|UPCB FINANCE VII|3.62|2029-06-15 | XS1634252628 | 0,04% |
| RFIJA|TDC A/S|5.62|2023-02-23 | XS0593952111 | 0,04% |
| RFIJA|Stryker Corp|1.12|2023-11-30 | XS1914485534 | 0,04% |
| RFIJA|EL CORTE INGLES|3.00|2024-03-15 | XS1886543476 | 0,04% |
| RFIJA|SILGAN HOLDINGS|3.25|2025-03-15 | XS1725581190 | 0,04% |
| RFIJA|TVL FINANCE PLC|8.50|2023-05-15 | XS1403611608 | 0,04% |
| RFIJA|EUROCLEAR BANK|0.03|2020-07-10 | BE6305976068 | 0,04% |
| RFIJA|FRESENIUS SE AN|4.00|2024-02-01 | XS1026109204 | 0,04% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,04% |
| RFIJA|PSA PEUGEOT CITR|6.50|2019-01-18 | FR0011567940 | 0,04% |
| RFIJA|ENEL SPA|6.62|2076-09-15 | XS1014987355 | 0,04% |
| RFIJA|LEASEPLAN CORP N|0.75|2022-10-03 | XS1693260702 | 0,04% |
| RFIJA|EUROPCAR DRIVEDE|4.12|2024-11-15 | XS1706202592 | 0,04% |
| RFIJA|TELECOM ITALIA S|4.88|2020-09-25 | XS0974375130 | 0,04% |
| RFIJA|BALL CORP|4.38|2023-12-15 | XS1330978567 | 0,04% |
| RFIJA|RWE AG|7.00|2049-03-29 | XS0652913988 | 0,04% |
| RFIJA|ARQIVA FINANCING|6.75|2023-09-30 | XS1879638697 | 0,04% |
| RFIJA|PINNACLE BIDCO P|6.38|2023-02-15 | XS1756633126 | 0,04% |
| RFIJA|HEATHROW FINANCE|4.75|2024-03-01 | XS1904681944 | 0,04% |
| RFIJA|DNB BANK ASA|1.25|2027-03-01 | XS1571331955 | 0,04% |
| RFIJA|Sealed Air|4.50|2023-09-15 | XS1247796185 | 0,04% |
| RFIJA|VIRGIN MEDIA SEC|5.12|2025-01-15 | XS1169843007 | 0,04% |
| RFIJA|ROSSINI SARL|6.75|2025-10-30 | XS1881594946 | 0,04% |
| RFIJA|NEWELL BRANDS IN|3.75|2021-10-01 | XS1389996882 | 0,03% |
| RFIJA|LOGICOR FINANCIN|1.50|2022-11-14 | XS1909057215 | 0,03% |
| RFIJA|SOLVAY FINANCE|5.87|2050-06-03 | XS1323897725 | 0,03% |
| RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 | XS1025866119 | 0,03% |
| RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 | XS0880132989 | 0,03% |
| RFIJA|IRON MOUNTAIN UK|3.88|2025-11-15 | XS1713495759 | 0,03% |
| RFIJA|MPT OPER PARTNER|4.00|2022-08-19 | XS1278084147 | 0,03% |
| RFIJA|CNH INDUSTRIAL F|2.88|2023-05-17 | XS1412424662 | 0,03% |
| RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 | XS1498566766 | 0,03% |
| RFIJA|BALL CORP|3.50|2020-12-15 | XS1330978211 | 0,03% |
| RFIJA|HUNTSMAN INTERNA|4.25|2025-04-01 | XS1395182683 | 0,03% |
| RFIJA|TELEFONICA EUROP|5.88|2049-03-31 | XS1050461034 | 0,03% |
| RFIJA|PETROBRAS GLOBAL|4.25|2023-10-02 | XS0835890350 | 0,03% |
| RFIJA|PHOENIX PIB DUTC|3.62|2021-07-30 | XS1091770161 | 0,03% |
| RFIJA|PVH CORP|3.62|2024-07-15 | XS1435229460 | 0,03% |
| RFIJA|Celanese Corp|3.25|2019-10-15 | XS1110862148 | 0,03% |
| RFIJA|DKT FINANCE APS|7.00|2023-06-17 | XS1841967356 | 0,03% |
| RFIJA|SOLVAY FINANCE|5.12|2050-06-02 | XS1323897485 | 0,03% |
| RFIJA|DIGI COMMUNICATI|5.00|2023-10-15 | XS1405770576 | 0,03% |
| RFIJA|PSPC ESCROW CORP|6.00|2023-02-01 | XS1175224747 | 0,03% |
| RFIJA|VANTIV INC|3.88|2025-11-15 | XS1734443200 | 0,03% |
| RFIJA|ARKEMA SA|4.75|2049-10-29 | FR0012278539 | 0,03% |
| RFIJA|LOXAM SAS|4.88|2021-07-23 | XS1089828450 | 0,03% |
| RFIJA|NEXANS SA|3.25|2021-05-26 | FR0013176294 | 0,03% |
| RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 | XS1487498922 | 0,03% |
| RFIJA|LKQ ITALIA BONDC|3.88|2024-04-01 | XS1395004408 | 0,03% |
| RFIJA|ICADE|1.88|2022-09-14 | FR0012942647 | 0,03% |
| RFIJA|EDREAMS ODIGEO S|5.50|2023-09-01 | XS1879565791 | 0,03% |
| RFIJA|UNICREDITO ITALI|5.75|2025-10-28 | XS0986063864 | 0,03% |
| RFIJA|BNP PARIBAS|2.88|2026-03-20 | XS1046827405 | 0,03% |
| RFIJA|LA BANQUE POSTAL|2.75|2027-11-19 | FR0013054913 | 0,03% |
| RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 | XS1555825378 | 0,03% |
| RFIJA|BARCLAYS BANK PL|1.88|2021-03-23 | XS1385051112 | 0,03% |
| RFIJA|CAIXABANK|3.50|2027-02-15 | XS1565131213 | 0,03% |
| RFIJA|FDML LLC AND FDM|5.00|2024-07-15 | XS1639490918 | 0,03% |
| RFIJA|BNP PARIBAS|1.12|2023-01-15 | XS1345331299 | 0,03% |
| RFIJA|HANESBRANDS FINA|3.50|2024-06-15 | XS1419661118 | 0,03% |
| RFIJA|FDML LLC AND FDM|4.88|2022-04-15 | XS1587905727 | 0,03% |
| RFIJA|EUROPCAR GROUPE |5.75|2022-06-15 | XS1241053666 | 0,03% |
| RFIJA|OCI NV |5.00|2023-04-15 | XS1713465687 | 0,03% |
| RFIJA|CABOT FINANCIAL |7.50|2023-10-01 | XS1405768596 | 0,03% |
| RFIJA|REPSOL INTERNATI|4.50|2075-03-25 | XS1207058733 | 0,03% |
| RFIJA|SAIPEM FINANCE I|3.75|2023-09-08 | XS1487495316 | 0,03% |
| RFIJA|SOCIETE GENERALE|2.50|2026-09-16 | XS1110558407 | 0,03% |
| RFIJA|CELLNEX TELECOM|2.88|2025-04-18 | XS1551726810 | 0,03% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,03% |
| RFIJA|LOXAM SAS|4.25|2024-04-15 | XS1590066624 | 0,03% |
| RFIJA|LHMC FINCO SARL|6.25|2023-12-20 | XS1849558900 | 0,03% |
| RFIJA|NORDEA BANK AB|1.88|2025-11-10 | XS1317439559 | 0,03% |
| RFIJA|ORSTED A/S |3.00|2020-11-06 | XS1227607402 | 0,03% |
| RFIJA|TESCO CORPORATE |2.50|2024-07-01 | XS1082971588 | 0,03% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,03% |
| RFIJA|LOXAM SAS|3.50|2023-05-03 | XS1401324972 | 0,03% |
| RFIJA|CEMEX SAB DE CV|4.38|2023-03-05 | XS1198002690 | 0,03% |
| RFIJA|ACCOR SA|4.12|2049-06-30 | FR0012005924 | 0,03% |
| RFIJA|SOCIETE GENERALE|6.75|2049-10-07 | XS0867620725 | 0,03% |
| RFIJA|CATALENT PHARMA |4.75|2024-12-15 | XS1531338678 | 0,03% |
| RFIJA|ANHEUSER-BUSCH I|0.88|2022-03-17 | BE6285452460 | 0,03% |
| RFIJA|AREVA|4.88|2024-09-23 | FR0010804500 | 0,03% |
| RFIJA|EIRCOM FINANCE L|4.50|2022-05-31 | XS1432395785 | 0,03% |
| RFIJA|ARDAGH PACKAGING|4.75|2027-07-15 | XS1628848241 | 0,03% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,03% |
| RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 | XS1577747782 | 0,03% |
| RFIJA|SES SA|4.62|2022-01-02 | XS1405777746 | 0,03% |
| RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 | XS1227287221 | 0,03% |
| RFIJA|TUI AG|2.12|2021-10-26 | XS1504103984 | 0,03% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,03% |
| RFIJA|ARAMARK CORP - C|3.12|2025-04-01 | XS1586831999 | 0,03% |
| RFIJA| NYKREDIT REALKR|0.75|2021-07-14 | DK0009511537 | 0,03% |
| RFIJA|ELIS SA|3.00|2022-04-30 | XS1225112272 | 0,03% |
| RFIJA|BMBG BOND FINANC|3.00|2021-06-15 | XS1432585997 | 0,03% |
| RFIJA|GOODYEAR DUNLOP |3.75|2023-12-15 | XS1333193875 | 0,03% |
| RFIJA|UGI INTERNATIONA|3.25|2025-11-01 | XS1895495478 | 0,03% |
| RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 | XS1602130947 | 0,03% |
| RFIJA|SOGECAP SA|4.12|2049-12-29 | FR0012383982 | 0,03% |
| RFIJA|DIAGEO FINANCE P|0.00|2020-11-17 | XS1719154657 | 0,03% |
| RFIJA|ABBOTT LABORATOR|0.88|2023-09-27 | XS1883354620 | 0,03% |
| RFIJA|UNITED GROUP BV|4.38|2022-07-01 | XS1647814968 | 0,03% |
| RFIJA|DARLING GLOBAL F|3.62|2026-05-15 | XS1813579593 | 0,03% |
| RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 | XS1175813655 | 0,03% |
| RFIJA|NORDEA BANK AB|1.00|2026-09-07 | XS1486520403 | 0,03% |
| RFIJA|ZIGGO SECURED FI|4.25|2027-01-15 | XS1493836461 | 0,03% |
| RFIJA|AUTOLIV INC|0.75|2023-06-26 | XS1713462585 | 0,03% |
| RFIJA|INEOS FINANCE PL|5.38|2024-08-01 | XS1405769990 | 0,03% |
| RFIJA|TESCO|1.38|2019-07-01 | XS1082970853 | 0,03% |
| RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 | XS1830992480 | 0,03% |
| RFIJA|ALTICE SA|5.88|2027-02-01 | XS1859337419 | 0,03% |
| RFIJA|REXEL SA|2.62|2024-06-15 | XS1574686264 | 0,03% |
| RFIJA|QUINTILES IMS IN|3.25|2025-03-15 | XS1533922776 | 0,03% |
| RFIJA|MOBILUX FINANCE |5.50|2024-11-15 | XS1512670412 | 0,03% |
| RFIJA|ALTICE FINANCING|5.25|2023-02-15 | XS1181246775 | 0,03% |
| RFIJA|INTERTRUST GROUP|3.38|2025-11-15 | XS1904250708 | 0,03% |
| RFIJA|WESTPAC BANKING |0.38|2023-03-05 | XS1676933937 | 0,03% |
| RFIJA|BELDEN INC|4.12|2026-10-15 | XS1500600280 | 0,03% |
| RFIJA|Celanese Corp|1.12|2023-09-26 | XS1492691008 | 0,03% |
| RFIJA|BANKINTER DEUDA |2.50|2027-04-06 | XS1592168451 | 0,03% |
| RFIJA|RWE AG|2.75|2075-04-21 | XS1219498141 | 0,03% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,03% |
| RFIJA|BRITISH TELECOMM|0.88|2023-09-26 | XS1886402814 | 0,03% |
| RFIJA|ELIS SA|1.88|2023-02-15 | FR0013318094 | 0,03% |
| RFIJA|KING CAYMAN HOLD|4.50|2026-05-15 | XS1843460525 | 0,03% |
| RFIJA|PLAYTECH PLC|3.75|2023-10-12 | XS1849464323 | 0,03% |
| RFIJA|TENNET BV|3.00|2049-06-01 | XS1591694481 | 0,03% |
| RFIJA|AXALTA COATING|3.75|2025-01-15 | XS1492656787 | 0,03% |
| RFIJA|VALEO SA|0.62|2023-01-11 | FR0013230943 | 0,03% |
| RFIJA|LKQ EURO HOLDING|3.62|2026-04-01 | XS1799640666 | 0,03% |
| RFIJA|NATURGY FINANCE |3.38|2049-04-24 | XS1224710399 | 0,03% |
| RFIJA|ZIGGO BOND FINAN|4.62|2025-01-15 | XS1170079443 | 0,03% |
| RFIJA|AREVA|3.12|2023-03-20 | FR0011791391 | 0,03% |
| RFIJA|CROWN EURO HOLDI|2.88|2026-02-01 | XS1758723883 | 0,03% |
| RFIJA|DUFRY ONE BV|2.50|2024-10-15 | XS1699848914 | 0,03% |
| RFIJA|IHO VERWALTUNGS |3.75|2026-09-15 | XS1490159495 | 0,03% |
| RFIJA|WEPA INDUSTRIEHO|3.75|2024-05-15 | DE000A2AA0W5 | 0,03% |
| RFIJA|AVIS BUDGET FINA|4.75|2026-01-30 | XS1889107931 | 0,03% |
| RFIJA|FAURECIA|2.62|2025-06-15 | XS1785467751 | 0,03% |
| RFIJA|LOUVRE BIDCO SAS|4.25|2024-09-30 | XS1685582105 | 0,03% |
| RFIJA|SPECTRUM BRANDS |4.00|2026-10-01 | XS1493296500 | 0,03% |
| RFIJA|GROUPE DANONE|1.75|2050-06-23 | FR0013292828 | 0,03% |
| RFIJA|ENERGIZER GAMMA |4.62|2026-07-15 | XS1846665534 | 0,03% |
| RFIJA|CPI PROPERTY GRO|4.38|2050-11-09 | XS1819537132 | 0,03% |
| RFIJA|TELEFONICA EUROP|3.00|2050-12-04 | XS1795406575 | 0,03% |
| RFIJA|COLFAX CORPORATI|3.25|2025-05-15 | XS1599406839 | 0,03% |
| RFIJA|STARFRUIT FINCO|6.50|2026-10-01 | XS1885682036 | 0,03% |
| RFIJA|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 0,03% |
| RFIJA|HP PELZER HOLDIN|4.12|2024-04-01 | XS1533914591 | 0,03% |
| RFIJA|WIND ACQUISITION|4.12|2024-11-01 | XS1505573995 | 0,03% |
| RFIJA|TELEFONICA EUROP|2.62|2050-06-07 | XS1731823255 | 0,03% |
| RFIJA|FASTIGHETS AB BA|3.00|2078-03-07 | XS1677911825 | 0,03% |
| RFIJA|CONSTELLIUM NV|4.25|2026-02-15 | XS1713568811 | 0,03% |
| RFIJA|MASARIA INVESTME|5.00|2024-09-15 | XS1681770464 | 0,03% |
| RFIJA|CASINO GUICHARD |1.86|2022-06-13 | FR0013260379 | 0,03% |
| RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30 | XS1598243142 | 0,03% |
| RFIJA|CASINO GUICHARD |2.33|2025-02-07 | FR0012369122 | 0,03% |
| RFIJA|PAPREC HOLDING S|4.00|2025-03-31 | XS1794209459 | 0,03% |
| RFIJA|LA FINAC ATALIAN|4.00|2024-05-15 | XS1605600532 | 0,03% |
| RFIJA|ADIENT GLOBAL HO|3.50|2024-08-15 | XS1468662801 | 0,03% |
| RFIJA|OMV AG|0.75|2023-12-04 | XS1917590876 | 0,03% |
| RFIJA|HEIDELBERGCEMENT|0.50|2022-08-09 | XS1863994981 | 0,03% |
| 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|GENERAL MOTORS C|0.24|2022-03-26 | XS1792505197 | 0,01% |
| RFIJA|WIENERBERGER AG|4.00|2020-04-17 | AT0000A100E2 | 0,01% |
| RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 | XS1828032513 | 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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