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 2019-03-31
El fondo invierte en 461 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|TESORO DE ESTADO|0.75|2028-07-15 | US912828Y388 | 9,16% |
| RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 | ES00000123U9 | 7,36% |
| RFIJA|FRANCE GOBERNMEN|1.85|2027-07-25 | FR0011008705 | 7,33% |
| RFIJA|ITALY BUONI POLI|1.20|2022-04-01 | IT0005244782 | 4,56% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 3,00% |
| RFIJA|ITALY BUONI POLI|1.85|2024-05-15 | IT0005246340 | 2,41% |
| RFIJA|FRANCE GOBERNMEN|0.75|2028-11-25 | FR0013341682 | 2,21% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 1,56% |
| RFIJA|TESORO DE ESTADO|0.75|2045-02-15 | US912810RL44 | 1,48% |
| RFIJA|REPUBLIC OF PERU|2.75|2026-01-30 | XS1315181708 | 0,88% |
| RFIJA|PERTAMINA PERSER|4.30|2023-05-20 | USY7138AAE02 | 0,83% |
| RFIJA|UNITED STATES TR|3.75|2043-11-15 | US912810RD28 | 0,81% |
| RFIJA|CROATIA GOVERNME|3.88|2022-05-30 | XS1028953989 | 0,79% |
| RFIJA|PETROLEOS MEXICA|5.50|2021-01-21 | US71654QAX07 | 0,69% |
| RFIJA|TESORO DE ESTADO|2.50|2045-02-15 | US912810RK60 | 0,60% |
| RFIJA|POLAND REPUBLIC|3.00|2023-03-17 | US731011AT95 | 0,56% |
| TITULIZACION|Magellan |0.00|2059-07-20 | XS0260784318 | 0,53% |
| RFIJA|COLOMBIA GOVERNM|4.00|2024-02-26 | US195325BQ70 | 0,51% |
| TITULIZACION|PARAGON M|0.00|2039-01-15 | XS0272534586 | 0,48% |
| RFIJA|ITALY BUONI POLI|3.45|2048-03-01 | IT0005273013 | 0,47% |
| TITULIZACION|VOLTA ELE|1.10|2023-02-13 | PTTGCSOM0007 | 0,45% |
| TITULIZACION|EDML|0.28|2057-01-29 | XS1744727774 | 0,45% |
| RFIJA|BULGARIA|2.62|2027-03-26 | XS1208855889 | 0,45% |
| TITULIZACION|PIETRA NE|1.15|2030-05-22 | IT0005324402 | 0,42% |
| RFIJA|ABN AMRO BANK NV|2.88|2025-06-30 | XS1253955469 | 0,41% |
| TITULIZACION|ARDMORE S|0.04|2057-08-15 | XS1805367106 | 0,40% |
| TITULIZACION|MBS Banca|0.00|2050-07-23 | ES0361797014 | 0,38% |
| TITULIZACION|CREDIT AG|0.18|2053-04-27 | FR0013328028 | 0,38% |
| RFIJA|BANK OF AMERICA|0.74|2022-02-07 | XS1560863554 | 0,36% |
| RFIJA|ROMANIAN GOVERME|4.62|2020-09-18 | XS0972758741 | 0,35% |
| TITULIZACION|POPOLARE |0.08|2058-04-30 | IT0005276958 | 0,34% |
| RFIJA|BECTON DICKINSON|0.37|2019-06-06 | XS1622560842 | 0,33% |
| RFIJA|QUARZO CQS|0.00|2033-11-18 | IT0005328312 | 0,33% |
| TITULIZACION|Monastery|0.04|2044-11-17 | XS0271446592 | 0,33% |
| RFIJA|ROMANIAN GOVERME|3.88|2035-10-29 | XS1313004928 | 0,32% |
| TITULIZACION|TITULIZAC|0.14|2025-03-15 | ES0305352009 | 0,32% |
| RFIJA|CNP ASSURANCES|6.00|2040-09-14 | FR0010941484 | 0,32% |
| RFIJA|ESSITY AB|0.50|2021-05-26 | XS1419636862 | 0,31% |
| RFIJA|KBC GROEP|2.38|2024-11-25 | BE0002479542 | 0,31% |
| RFIJA|CITIGROUP |0.50|2022-01-29 | XS1939355753 | 0,31% |
| RFIJA|BRAZILIAN GOVERN|6.00|2026-04-07 | US105756BX78 | 0,31% |
| RFIJA|AXA|5.25|2040-04-16 | XS0503665290 | 0,31% |
| RFIJA|Magellan Mortgag|0.00|2058-05-15 | XS0222684655 | 0,31% |
| RFIJA|CARNIVAL CORP|1.12|2019-11-06 | XS1317296421 | 0,30% |
| RFIJA|Paragon Mortgage|0.00|2041-10-15 | XS0246902885 | 0,29% |
| TITULIZACION|TITULIZAC|0.00|2050-02-28 | ES0377931011 | 0,28% |
| RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 | XS1791719534 | 0,28% |
| TITULIZACION|SAGRES SO|0.00|2056-06-21 | XS0236179270 | 0,28% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,28% |
| TITULIZACION|PSA PEUGE|0.00|2030-05-28 | FR0013370582 | 0,28% |
| TITULIZACION|Lusitano |0.00|2048-09-15 | XS0230694233 | 0,26% |
| RFIJA|EUTELSAT S.A.|2.62|2020-01-13 | FR0011660596 | 0,26% |
| RFIJA|REPUBLIC OF PHIL|3.00|2028-02-01 | US718286CC97 | 0,26% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 0,25% |
| RFIJA|CNP ASSURANCES|6.88|2041-09-30 | FR0011033851 | 0,25% |
| RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,24% |
| TITULIZACION|DUCH PROP|0.36|2048-01-28 | XS1636546951 | 0,24% |
| RFIJA|RUSSIAN FEDERATI|4.88|2023-09-16 | XS0971721450 | 0,24% |
| TITULIZACION|FONDO DE |0.00|2049-06-16 | ES0338186010 | 0,24% |
| RFIJA|REPUBLICA DE URU|4.50|2024-08-14 | US760942AZ58 | 0,23% |
| RFIJA|VOLTA ELECTRICIT|0.85|2022-02-12 | PTTGCPOM0000 | 0,22% |
| RFIJA|NATURHOUSE HEALT|3.88|2019-10-02 | XS1050464996 | 0,22% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,22% |
| RFIJA|DAIMLER INTERNAT|0.25|2021-08-09 | DE000A194DC1 | 0,22% |
| RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 | XS1731617194 | 0,22% |
| TITULIZACION|TDA SOC. |0.00|2046-06-28 | ES0377983012 | 0,21% |
| RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 | XS0432092137 | 0,21% |
| TITULIZACION|PARAGON M|0.01|2041-06-15 | XS0235419800 | 0,20% |
| RFIJA|MEXICO GOVERNMEN|4.12|2026-01-21 | US91086QBG29 | 0,20% |
| RFIJA|FRESENIUS FINANC|4.25|2019-04-15 | XS0759200321 | 0,19% |
| RFIJA|ISS GLOBAL|1.12|2020-01-09 | XS1145526585 | 0,19% |
| RFIJA|BANQUE PSA FINAN|0.50|2020-01-17 | XS1548539441 | 0,19% |
| RFIJA|SINOPEC GRP OVER|4.38|2024-04-10 | USG82003AE76 | 0,19% |
| RFIJA|ALLERGAN FUNDING|0.04|2019-06-01 | XS1622634126 | 0,18% |
| TITULIZACION|GREEN APP|0.08|2057-01-17 | XS1821082358 | 0,17% |
| RFIJA|MUENCHENER RUECK|6.00|2041-05-26 | XS0608392550 | 0,17% |
| RFIJA|JPMORGAN CHASE |2.75|2022-08-24 | XS0820547825 | 0,17% |
| RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 | XS1577427526 | 0,17% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,17% |
| RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 | XS0497187640 | 0,16% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,16% |
| RFIJA|DVB BANK PLC|1.00|2019-07-29 | XS1267056890 | 0,16% |
| RFIJA|ORANGE SA|0.50|2022-01-15 | FR0013396496 | 0,16% |
| RFIJA|ATOS|0.75|2022-05-07 | FR0013378445 | 0,16% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,16% |
| RFIJA|DIAGEO FINANCE P|0.25|2021-10-22 | XS1896661870 | 0,16% |
| RFIJA|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 0,16% |
| RFIJA|COOPERATIEVE RAB|5.88|2019-05-20 | XS0429484891 | 0,15% |
| RFIJA|MEDTRONIC GLOBAL|0.00|2021-03-07 | XS1960676127 | 0,15% |
| RFIJA|AMADEUS IT GOUP|0.14|2022-03-18 | XS1878190757 | 0,15% |
| TITULIZACION|TAURUS CM|1.00|2030-05-18 | IT0005332488 | 0,15% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 0,15% |
| RFIJA|RENTOKIL INITIAL|3.38|2019-09-24 | XS0832466931 | 0,15% |
| RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,15% |
| RFIJA|PETROBRAS INTERN|5.88|2022-03-07 | XS0716979595 | 0,14% |
| RFIJA|FIAT FINANCE AN|4.75|2022-07-15 | XS1088515207 | 0,14% |
| RFIJA| NYKREDIT REALKR|0.88|2019-06-13 | DK0009510992 | 0,14% |
| RFIJA|TELECOM ITALIA S|5.88|2023-05-19 | XS0254907388 | 0,14% |
| TITULIZACION|DRIVER ES|0.03|2028-12-21 | ES0305319008 | 0,14% |
| RFIJA|INTERNATIONAL GA|4.75|2023-02-15 | XS1204434028 | 0,14% |
| RFIJA|VOLVO TREASURY A|4.20|2075-06-10 | XS1150673892 | 0,13% |
| RFIJA|TELEFONICA EUROP|3.75|2022-03-15 | XS1490960942 | 0,13% |
| TITULIZACION|STORM BV|0.28|2065-01-22 | XS1729913514 | 0,13% |
| RFIJA|ABERTIS INFRAEST|2.38|2027-09-27 | XS1967635977 | 0,13% |
| RFIJA|BANK OF AMERICA|0.47|2023-05-04 | XS1602557495 | 0,12% |
| RFIJA|SANOFI|0.00|2020-01-13 | FR0013201613 | 0,12% |
| RFIJA|MORGAN STANLEY|0.39|2022-11-08 | XS1603892065 | 0,12% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2021-02-16 | XS1865186594 | 0,12% |
| RFIJA|MATTERHORN TELEC|3.88|2022-05-01 | XS1219465728 | 0,12% |
| RFIJA|ROYAL BANK OF SC|0.12|2020-06-08 | XS1627773606 | 0,12% |
| RFIJA|REPUBLIC OF KAZA|4.88|2044-10-14 | XS1120709826 | 0,12% |
| RFIJA|SUMITOMO MITSUI |4.00|2020-11-09 | XS0555833580 | 0,11% |
| RFIJA|CREDIT AGRICOLE |6.88|2024-09-23 | USF2R125CF03 | 0,11% |
| TITULIZACION|BUMPER|0.03|2031-07-22 | XS1629047017 | 0,11% |
| RFIJA|FINMECCANICA FIN|5.25|2022-01-21 | XS0458887030 | 0,11% |
| RFIJA|OMAN GOV INTERNT|5.62|2028-01-17 | XS1750113661 | 0,11% |
| RFIJA|RUSSIAN FEDERATI|4.38|2029-03-21 | RU000A0ZYYN4 | 0,11% |
| TITULIZACION|SME GRECA|0.03|2056-03-22 | IT0005285207 | 0,11% |
| RFIJA|VIENNA INSURANCE|5.50|2043-10-09 | AT0000A12GN0 | 0,11% |
| RFIJA|TESCO|6.12|2022-02-24 | XS0414345974 | 0,11% |
| RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 | US77586TAC09 | 0,10% |
| TITULIZACION|TITULIZAC|0.00|2049-02-26 | ES0377994027 | 0,10% |
| TITULIZACION|FANES SRL|0.49|2061-12-24 | IT0005336018 | 0,10% |
| TITULIZACION|DUCH PROP|0.00|2051-04-28 | XS1864981276 | 0,10% |
| RFIJA|NASDAQ INC|3.88|2023-06-07 | XS0942100388 | 0,10% |
| RFIJA|WELLS FARGO CO|2.62|2022-08-16 | XS0817639924 | 0,10% |
| RFIJA|SOFTBANK GROUP C|4.00|2023-04-20 | XS1811213781 | 0,10% |
| RFIJA|QUINTILES IMS IN|2.88|2025-09-15 | XS1684387456 | 0,10% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,10% |
| RFIJA|ING GROEP NV|3.00|2028-04-11 | XS1590823859 | 0,10% |
| RFIJA|TELECOM ITALIA S|4.00|2024-04-11 | XS1935256369 | 0,10% |
| RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 | XS1405765907 | 0,10% |
| RFIJA|AMGEN INC |2.12|2019-09-13 | XS0829317832 | 0,10% |
| TITULIZACION|FASTNET S|0.03|2057-04-18 | XS1694780740 | 0,10% |
| RFIJA|OMAN GOV INTERNT|6.50|2047-03-08 | XS1575968026 | 0,10% |
| RFIJA|MOLNLYCKE HOLDIN|1.50|2022-02-28 | XS1137512668 | 0,10% |
| RFIJA|ATOS|1.75|2025-05-07 | FR0013378452 | 0,10% |
| RFIJA|ELECTRICITE DE F|4.00|2024-10-04 | FR0013367612 | 0,10% |
| RFIJA|ENEL SPA|5.00|2075-01-15 | XS1014997073 | 0,10% |
| RFIJA|HUNGARY GOVERMEN|1.75|2027-10-10 | XS1696445516 | 0,10% |
| RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 | XS1851277969 | 0,10% |
| RFIJA|SOCIETE GENERALE|1.25|2024-02-15 | FR0013403441 | 0,09% |
| RFIJA|INTL FLAVOR & FR|0.50|2021-09-25 | XS1843459865 | 0,09% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 0,09% |
| RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19 | XS1577953760 | 0,09% |
| RFIJA|VALEANT PHARMACE|4.50|2023-05-15 | XS1205619288 | 0,09% |
| RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 | XS1622630132 | 0,09% |
| RFIJA|UBS AG/LONDON|0.18|2020-01-10 | XS1746116299 | 0,09% |
| RFIJA|VEOLIA ENVIROMEN|0.00|2020-11-23 | FR0013298387 | 0,09% |
| RFIJA|ALD SA|0.02|2021-02-26 | XS1782508508 | 0,09% |
| RFIJA|VIP-CKH LUXEMBOU|2.62|2023-01-20 | XS1708450488 | 0,09% |
| RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 | FR0013299641 | 0,09% |
| RFIJA|BULGARIA|3.12|2035-03-26 | XS1208856341 | 0,09% |
| TITULIZACION|SUNRISE S|0.03|2041-11-27 | IT0005283509 | 0,09% |
| RFIJA|HSBC HOLDINGS|6.00|2019-06-10 | XS0433028254 | 0,09% |
| RFIJA|NN GROUP NV|4.62|2044-04-08 | XS1054522922 | 0,08% |
| RFIJA|MOHAWK INDUSTRIE|2.00|2022-01-14 | XS1117296381 | 0,08% |
| RFIJA|TEVA PHARM FIN|1.12|2024-10-15 | XS1439749281 | 0,08% |
| RFIJA|DELTA LLOYD|9.00|2042-08-29 | XS0821168423 | 0,08% |
| RFIJA|ARQIVA FINANCING|6.75|2023-09-30 | XS1879638697 | 0,08% |
| RFIJA|ITALCEMENTI FINA|5.38|2020-03-19 | XS0496716282 | 0,07% |
| RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 | XS1555173019 | 0,07% |
| RFIJA|IRON MOUNTAIN UK|3.88|2025-11-15 | XS1713495759 | 0,07% |
| RFIJA|BALL CORP|4.38|2023-12-15 | XS1330978567 | 0,07% |
| RFIJA|PROLOGIS LP|3.38|2024-02-20 | XS1031555094 | 0,07% |
| RFIJA|SYNLAB BONDCO PL|6.25|2022-07-01 | XS1117292984 | 0,07% |
| RFIJA|HIT FINANCE BV|4.88|2021-10-27 | XS0271758301 | 0,07% |
| RFIJA|ORANGE SA|5.25|2024-02-07 | XS1028599287 | 0,07% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,07% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,07% |
| RFIJA|EUROPCAR DRIVEDE|4.12|2024-11-15 | XS1706202592 | 0,07% |
| RFIJA|LEASEPLAN CORP N|0.75|2022-10-03 | XS1693260702 | 0,07% |
| RFIJA|ZIGGO BOND CO|7.12|2024-05-15 | XS1028411152 | 0,07% |
| RFIJA|REPSOL INTERNATI|4.50|2075-03-25 | XS1207058733 | 0,07% |
| RFIJA|HEIDELBERGCEMENT|2.25|2023-03-30 | XS1387174375 | 0,07% |
| RFIJA|CITIGROUP |1.50|2026-07-24 | XS1859010685 | 0,07% |
| RFIJA|ELEC DE PORTUGAL|5.38|2075-09-16 | PTEDPUOM0024 | 0,07% |
| RFIJA|ORANGE SA|4.00|2049-10-01 | XS1115490523 | 0,07% |
| RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 | XS1634532748 | 0,07% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,07% |
| RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 | XS1227287221 | 0,07% |
| RFIJA|EXPORT-IMPORT BK|1.38|2036-05-16 | XS1409726731 | 0,07% |
| RFIJA|DEUTSCHE BOERSE |2.75|2021-02-05 | DE000A161W62 | 0,07% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 0,07% |
| RFIJA|SFR GROUP SA|5.62|2024-05-15 | XS1028956149 | 0,07% |
| RFIJA|ARCELOR|3.00|2021-04-09 | XS1214673722 | 0,07% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,07% |
| RFIJA|SMURFIT KAPPA AC|2.75|2025-02-01 | XS1117298759 | 0,07% |
| RFIJA|NATURGY FINANCE |4.12|2049-11-18 | XS1139494493 | 0,07% |
| RFIJA|LHMC FINCO SARL|6.25|2023-12-20 | XS1849558900 | 0,07% |
| RFIJA|HSBC HOLDINGS|5.25|2049-03-16 | XS1111123987 | 0,07% |
| RFIJA|DUFRY FINANCE SC|4.50|2023-08-01 | XS1266592457 | 0,07% |
| RFIJA|AMERICAN HONDA F|0.35|2022-08-26 | XS1957532887 | 0,07% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,07% |
| RFIJA|VIRGIN MEDIA SEC|4.50|2025-01-15 | XS1169920193 | 0,07% |
| RFIJA|TELECOM ITALIA S|3.62|2024-01-19 | XS1347748607 | 0,06% |
| RFIJA|ABBOTT LABORATOR|1.50|2026-09-27 | XS1883355197 | 0,06% |
| RFIJA|REPSOL INTERNATI|3.88|2049-03-25 | XS1207054666 | 0,06% |
| RFIJA|NASDAQ INC|1.75|2023-05-19 | XS1418630023 | 0,06% |
| RFIJA|UNITYMEDIA HESSE|6.25|2029-01-15 | XS0982713330 | 0,06% |
| RFIJA|ORANGE SA|1.88|2019-10-02 | XS0911431517 | 0,06% |
| RFIJA|ARAMARK CORP - C|3.12|2025-04-01 | XS1586831999 | 0,06% |
| RFIJA|AT AND T INC|1.80|2026-09-05 | XS1907120528 | 0,06% |
| RFIJA|AT AND T INC|1.45|2022-06-01 | XS1144086110 | 0,06% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,06% |
| RFIJA|CAIXABANK|2.38|2024-02-01 | XS1936805776 | 0,06% |
| RFIJA|CAIXABANK,S.A.|6.75|2024-06-13 | ES0840609004 | 0,06% |
| RFIJA|CROWN EURO HOLDI|2.25|2023-02-01 | XS1758716085 | 0,06% |
| RFIJA|INEOS FINANCE PL|5.38|2024-08-01 | XS1405769990 | 0,06% |
| RFIJA|AMERICAN INTERNA|1.50|2023-06-08 | XS1405781425 | 0,06% |
| RFIJA|NETFLIX INC|3.62|2027-05-15 | XS1821883102 | 0,06% |
| RFIJA|DARTY FINANCEMEN|3.25|2023-09-30 | XS1496175743 | 0,06% |
| RFIJA|ALTICE SA|7.25|2022-05-15 | XS1061642317 | 0,06% |
| RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26 | XS1195201931 | 0,06% |
| RFIJA|EQUINIX INC |2.88|2026-02-01 | XS1734328799 | 0,06% |
| RFIJA|EQUINIX INC |2.88|2025-10-01 | XS1679781424 | 0,06% |
| RFIJA|ENERGIZER GAMMA |4.62|2026-07-15 | XS1846665534 | 0,06% |
| RFIJA|SPIE SA|3.12|2024-03-22 | FR0013245263 | 0,06% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,06% |
| RFIJA|NOKIA OYJ|2.00|2024-03-15 | XS1577731604 | 0,06% |
| RFIJA|PETROLEOS MEXICA|6.75|2047-09-21 | US71654QCC42 | 0,06% |
| RFIJA|TELEFONICA EUROP|4.38|2025-03-14 | XS1933828433 | 0,06% |
| RFIJA|PLAYTECH PLC|3.75|2023-10-12 | XS1849464323 | 0,06% |
| RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 | XS1574148877 | 0,06% |
| RFIJA|UNICREDITO ITALI|4.88|2029-02-20 | XS1953271225 | 0,06% |
| RFIJA|TELEFONAKTIEBOLA|1.88|2024-03-01 | XS1571293684 | 0,06% |
| RFIJA|CELLNEX TELECOM|2.38|2024-01-16 | XS1468525057 | 0,06% |
| TITULIZACION|STORM BV|0.29|2065-05-22 | XS1815379067 | 0,06% |
| RFIJA|IHO VERWALTUNGS |3.75|2026-09-15 | XS1490159495 | 0,06% |
| RFIJA|AYT HIPOTECARIO |0.00|2044-06-10 | ES0312252002 | 0,06% |
| RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 | XS1533916299 | 0,06% |
| RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 | XS1531570221 | 0,06% |
| RFIJA|RCI BANQUE SA|0.75|2022-01-12 | FR0013230737 | 0,06% |
| RFIJA|ING GROEP NV|0.75|2022-03-09 | XS1576220484 | 0,06% |
| RFIJA|SPCM S.A.|2.88|2023-06-15 | XS1221105759 | 0,06% |
| RFIJA|NATURGY FINANCE |0.88|2025-05-15 | XS1718393439 | 0,06% |
| RFIJA|JOHNSON CONTROLS|1.00|2023-09-15 | XS1580476759 | 0,06% |
| RFIJA|BAYER AG|0.62|2022-12-15 | XS1840614900 | 0,06% |
| RFIJA|DVB BANK PLC|1.00|2022-04-25 | XS1555094066 | 0,06% |
| RFIJA|CASINO GUICHARD |4.56|2023-01-25 | FR0011400571 | 0,06% |
| RFIJA|INDONESIA GOVERN|2.15|2024-07-18 | XS1647481206 | 0,06% |
| RFIJA|KBC GROEP|4.75|2024-03-05 | BE0002638196 | 0,06% |
| RFIJA|CREDIT AGRICOLE |0.29|2023-03-06 | XS1787278008 | 0,06% |
| RFIJA|BBVA-BBV|6.00|2024-03-29 | ES0813211010 | 0,06% |
| RFIJA|VOLVO AB|2.00|2025-01-24 | XS1724626699 | 0,06% |
| RFIJA|ADLER REAL ESTAT|1.88|2023-04-27 | XS1713464441 | 0,06% |
| RFIJA|SANTANDER UK GRO|0.47|2023-05-18 | XS1615065320 | 0,06% |
| RFIJA|TELENET FINANCE |4.88|2027-07-15 | XS1266726592 | 0,06% |
| RFIJA|NEXI CAPITAL SPA|4.12|2023-11-01 | XS1819648129 | 0,06% |
| RFIJA|INTERNATIONAL DE|6.50|2025-11-15 | XS1908248963 | 0,06% |
| RFIJA|BRAZILIAN GOVERN|5.62|2047-02-21 | US105756BY51 | 0,06% |
| RFIJA|UPCB FINANCE IV |4.00|2027-01-15 | XS1117297603 | 0,06% |
| RFIJA|TOTAL SA (PARIS)|3.88|2022-05-18 | XS1413581205 | 0,06% |
| RFIJA|CREDIT SUISSE AG|7.12|2049-07-29 | CH0352765157 | 0,06% |
| RFIJA|IHO VERWALTUNGS |3.25|2023-09-15 | XS1490153886 | 0,06% |
| RFIJA|BNP PARIBAS|6.62|2024-03-25 | USF1R15XK938 | 0,06% |
| RFIJA|RUSSIAN FEDERATI|4.25|2027-06-23 | RU000A0JXTS9 | 0,05% |
| RFIJA|VODAFONE GROUP P|6.25|2078-10-03 | XS1888180640 | 0,05% |
| RFIJA|OMV AG|5.25|2021-12-09 | XS1294342792 | 0,05% |
| RFIJA|BRAZILIAN GOVERN|5.00|2045-01-27 | US105756BW95 | 0,05% |
| RFIJA|WELLS FARGO CO|2.25|2023-05-02 | XS0925599556 | 0,05% |
| RFIJA|INTESA SANPAOLO|6.62|2023-09-13 | XS0971213201 | 0,05% |
| RFIJA|XYLEM INC/NY|2.25|2023-03-11 | XS1378780891 | 0,05% |
| RFIJA|UNITYMEDIA KABEL|3.75|2027-01-15 | XS1199438174 | 0,05% |
| RFIJA|TEVA PHARM FIN|4.50|2025-03-01 | XS1813724603 | 0,05% |
| RFIJA|INEOS FINANCE PL|4.00|2023-05-01 | XS1117296209 | 0,05% |
| RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10 | XS1933829324 | 0,05% |
| RFIJA|WIND TRE SPA|3.12|2025-01-20 | XS1708450561 | 0,05% |
| RFIJA|SOFTBANK GROUP C|5.00|2028-04-15 | XS1793255941 | 0,05% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 0,05% |
| RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 | XS1691349523 | 0,05% |
| RFIJA|SOUTHERN POWER C|1.00|2022-06-20 | XS1434560642 | 0,04% |
| RFIJA|NN GROUP NV|0.88|2023-01-13 | XS1550988569 | 0,04% |
| RFIJA|SCHAEFFLER AG|1.12|2022-03-26 | DE000A2YB699 | 0,04% |
| RFIJA|JPMORGAN CHASE |1.09|2027-03-11 | XS1960248919 | 0,04% |
| RFIJA|INTERNATIONAL BU|0.38|2023-01-31 | XS1944456018 | 0,04% |
| RFIJA|SOFTBANK GROUP C|3.12|2025-09-19 | XS1684385161 | 0,04% |
| RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 | XS1211040917 | 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|TESCO|5.00|2023-03-24 | XS0248392812 | 0,04% |
| RFIJA|BANK OF AMERICA|0.38|2024-04-25 | XS1811433983 | 0,04% |
| RFIJA|ENEL SPA|6.62|2076-09-15 | XS1014987355 | 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|Stryker Corp|1.12|2023-11-30 | XS1914485534 | 0,04% |
| RFIJA|FRESENIUS SE AN|4.00|2024-02-01 | XS1026109204 | 0,04% |
| RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07 | XS1960678099 | 0,04% |
| RFIJA|VANTIV INC|3.88|2025-11-15 | XS1734443200 | 0,04% |
| RFIJA|HEATHROW FINANCE|4.75|2024-03-01 | XS1904681944 | 0,04% |
| RFIJA|EUROCLEAR BANK|0.03|2020-07-10 | BE6305976068 | 0,04% |
| RFIJA|PINNACLE BIDCO P|6.38|2023-02-15 | XS1756633126 | 0,04% |
| RFIJA|WILLIAM HILL PLC|4.88|2023-09-07 | XS1412547660 | 0,04% |
| RFIJA|VIRGIN MEDIA SEC|5.12|2025-01-15 | XS1169843007 | 0,04% |
| RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 | XS1498566766 | 0,04% |
| RFIJA|ROSSINI SARL|6.75|2025-10-30 | XS1881594946 | 0,04% |
| RFIJA|SOLVAY FINANCE|5.87|2050-06-03 | XS1323897725 | 0,04% |
| RFIJA|CABOT FINANCIAL |7.50|2023-10-01 | XS1405768596 | 0,04% |
| RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 | XS1025866119 | 0,04% |
| RFIJA|Sealed Air|4.50|2023-09-15 | XS1247796185 | 0,04% |
| RFIJA|ABN AMRO BANK NV|0.88|2024-01-15 | XS1935139995 | 0,03% |
| RFIJA|AREVA|4.88|2024-09-23 | FR0010804500 | 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|LOGICOR FINANCIN|1.50|2022-11-14 | XS1909057215 | 0,03% |
| RFIJA|DNB BANK ASA|1.25|2027-03-01 | XS1571331955 | 0,03% |
| RFIJA|CNH INDUSTRIAL F|2.88|2023-05-17 | XS1412424662 | 0,03% |
| RFIJA|MOBILUX FINANCE |5.50|2024-11-15 | XS1512670412 | 0,03% |
| RFIJA|ARDAGH PACKAGING|4.75|2027-07-15 | XS1628848241 | 0,03% |
| RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 | XS1555825378 | 0,03% |
| RFIJA|HUNTSMAN INTERNA|4.25|2025-04-01 | XS1395182683 | 0,03% |
| RFIJA|EDREAMS ODIGEO S|5.50|2023-09-01 | XS1879565791 | 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|NEWELL BRANDS IN|3.75|2021-10-01 | XS1389996882 | 0,03% |
| RFIJA|HANESBRANDS FINA|3.50|2024-06-15 | XS1419661118 | 0,03% |
| RFIJA|LKQ ITALIA BONDC|3.88|2024-04-01 | XS1395004408 | 0,03% |
| RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 | XS0880132989 | 0,03% |
| RFIJA|CGG HOLDING US I|7.88|2023-05-01 | XS1713465760 | 0,03% |
| RFIJA|SAIPEM FINANCE I|3.75|2023-09-08 | XS1487495316 | 0,03% |
| RFIJA|PHOENIX PIB DUTC|3.62|2021-07-30 | XS1091770161 | 0,03% |
| RFIJA|ARKEMA SA|4.75|2049-10-29 | FR0012278539 | 0,03% |
| RFIJA|NEXANS SA|3.25|2021-05-26 | FR0013176294 | 0,03% |
| RFIJA|BELDEN INC|4.12|2026-10-15 | XS1500600280 | 0,03% |
| RFIJA|INTERXION HOLDIN|4.75|2025-06-15 | XS1838072426 | 0,03% |
| RFIJA|ING GROEP NV|2.12|2026-01-10 | XS1933820372 | 0,03% |
| RFIJA|TVL FINANCE PLC|8.50|2023-05-15 | XS1403611608 | 0,03% |
| RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 | XS1602130947 | 0,03% |
| RFIJA|LOXAM SAS|4.25|2024-04-15 | XS1590066624 | 0,03% |
| RFIJA|OCI NV |5.00|2023-04-15 | XS1713465687 | 0,03% |
| RFIJA|ENBW FINANCE BV|3.38|2077-04-05 | XS1405770907 | 0,03% |
| RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 | XS1487498922 | 0,03% |
| RFIJA|AREVA|3.12|2023-03-20 | FR0011791391 | 0,03% |
| RFIJA|TESCO CORPORATE |2.50|2024-07-01 | XS1082971588 | 0,03% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,03% |
| RFIJA|FDML LLC AND FDM|5.00|2024-07-15 | XS1639490918 | 0,03% |
| RFIJA|CATALENT PHARMA |4.75|2024-12-15 | XS1531338678 | 0,03% |
| RFIJA|TOTAL SA (PARIS)|2.71|2023-05-05 | XS1501167164 | 0,03% |
| RFIJA|SOCIETE GENERALE|6.75|2049-10-07 | XS0867620725 | 0,03% |
| RFIJA|Celanese Corp|3.25|2019-10-15 | XS1110862148 | 0,03% |
| RFIJA|AXALTA COATING|3.75|2025-01-15 | XS1492656787 | 0,03% |
| RFIJA|ENGIE SA|3.25|2025-02-28 | FR0013398229 | 0,03% |
| RFIJA|UNICREDITO ITALI|5.75|2025-10-28 | XS0986063864 | 0,03% |
| RFIJA|LA BANQUE POSTAL|2.75|2027-11-19 | FR0013054913 | 0,03% |
| RFIJA|SOGECAP SA|4.12|2049-12-29 | FR0012383982 | 0,03% |
| RFIJA|SES SA|4.62|2022-01-02 | XS1405777746 | 0,03% |
| RFIJA|EDP ENERGIAS D|4.50|2079-04-30 | PTEDPKOM0034 | 0,03% |
| RFIJA|LOXAM SAS|4.88|2021-07-23 | XS1089828450 | 0,03% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,03% |
| RFIJA|ACCOR SA|4.38|2024-04-30 | FR0013399177 | 0,03% |
| RFIJA|ARCELOR|2.25|2024-01-17 | XS1936308391 | 0,03% |
| RFIJA|BARCLAYS BANK PL|1.88|2021-03-23 | XS1385051112 | 0,03% |
| RFIJA|DARLING GLOBAL F|3.62|2026-05-15 | XS1813579593 | 0,03% |
| RFIJA|SMURFIT KAPPA AC|2.88|2026-01-15 | XS1849518276 | 0,03% |
| RFIJA|BNP PARIBAS|2.88|2026-03-20 | XS1046827405 | 0,03% |
| RFIJA|MPT OPER PARTNER|3.33|2025-03-24 | XS1523028436 | 0,03% |
| RFIJA|CELLNEX TELECOM|2.88|2025-04-18 | XS1551726810 | 0,03% |
| RFIJA|ARENTUM NETHERLA|2.75|2049-02-19 | XS1942708527 | 0,03% |
| RFIJA|ZIGGO SECURED FI|4.25|2027-01-15 | XS1493836461 | 0,03% |
| RFIJA|UGI INTERNATIONA|3.25|2025-11-01 | XS1895495478 | 0,03% |
| RFIJA|EUROPCAR GROUPE |5.75|2022-06-15 | XS1241053666 | 0,03% |
| RFIJA|EMERSON ELECTRIC|1.25|2025-10-15 | XS1915689746 | 0,03% |
| RFIJA|ORANGE SA|1.12|2024-07-15 | FR0013396512 | 0,03% |
| RFIJA|K+S AG|3.25|2024-07-18 | XS1854830889 | 0,03% |
| RFIJA|ELIA SYSTEM OP S|1.38|2026-01-14 | BE0002629104 | 0,03% |
| RFIJA|FDML LLC AND FDM|4.88|2022-04-15 | XS1587905727 | 0,03% |
| RFIJA|VERISURE HOLDING|3.50|2023-05-15 | XS1908250191 | 0,03% |
| RFIJA|ORSTED A/S |3.00|2020-11-06 | XS1227607402 | 0,03% |
| RFIJA|CROWN EURO HOLDI|2.88|2026-02-01 | XS1758723883 | 0,03% |
| RFIJA|SOCIETE GENERALE|2.50|2026-09-16 | XS1110558407 | 0,03% |
| RFIJA|ALTICE SA|5.88|2027-02-01 | XS1859337419 | 0,03% |
| RFIJA|UNITED GROUP BV|4.38|2022-07-01 | XS1647814968 | 0,03% |
| RFIJA|LOXAM SAS|3.50|2023-05-03 | XS1401324972 | 0,03% |
| RFIJA|MEDTRONIC GLOBAL|1.12|2027-03-07 | XS1960678255 | 0,03% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,03% |
| RFIJA|LKQ EURO HOLDING|3.62|2026-04-01 | XS1799640666 | 0,03% |
| RFIJA|GOODYEAR DUNLOP |3.75|2023-12-15 | XS1333193875 | 0,03% |
| RFIJA|ZIGGO BOND FINAN|4.62|2025-01-15 | XS1170079443 | 0,03% |
| RFIJA|TUI AG|2.12|2021-10-26 | XS1504103984 | 0,03% |
| RFIJA|TENNET BV|3.00|2049-06-01 | XS1591694481 | 0,03% |
| RFIJA|REXEL SA|2.62|2024-06-15 | XS1574686264 | 0,03% |
| RFIJA|KBC GROEP|1.12|2024-01-25 | BE0002631126 | 0,03% |
| RFIJA|SPECTRUM BRANDS |4.00|2026-10-01 | XS1493296500 | 0,03% |
| RFIJA|CEMEX SAB DE CV|4.38|2023-03-05 | XS1198002690 | 0,03% |
| RFIJA|INTERTRUST GROUP|3.38|2025-11-15 | XS1904250708 | 0,03% |
| RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 | XS1175813655 | 0,03% |
| RFIJA|QUINTILES IMS IN|3.25|2025-03-15 | XS1533922776 | 0,03% |
| RFIJA|COLFAX CORPORATI|3.25|2025-05-15 | XS1599406839 | 0,03% |
| RFIJA|DUFRY ONE BV|2.50|2024-10-15 | XS1699848914 | 0,03% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,03% |
| RFIJA|ABBOTT LABORATOR|0.88|2023-09-27 | XS1883354620 | 0,03% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 0,03% |
| RFIJA|AVIS BUDGET FINA|4.75|2026-01-30 | XS1889107931 | 0,03% |
| RFIJA|RWE AG|2.75|2075-04-21 | XS1219498141 | 0,03% |
| RFIJA|CONSTELLIUM NV|4.25|2026-02-15 | XS1713568811 | 0,03% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,03% |
| RFIJA|TELIASONERA AB|3.00|2078-04-04 | XS1590787799 | 0,03% |
| RFIJA|NORDEA BANK AB|1.88|2025-11-10 | XS1317439559 | 0,03% |
| RFIJA|PVH CORP|3.12|2027-12-15 | XS1734066811 | 0,03% |
| RFIJA|ELIS SA|1.88|2023-02-15 | FR0013318094 | 0,03% |
| RFIJA|BANQUE FEDERAL D|0.75|2023-06-15 | FR0013386539 | 0,03% |
| RFIJA|BANKINTER DEUDA |2.50|2027-04-06 | XS1592168451 | 0,03% |
| RFIJA|WEPA INDUSTRIEHO|3.75|2024-05-15 | DE000A2AA0W5 | 0,03% |
| RFIJA|EIRCOM FINANCE L|4.50|2022-05-31 | XS1432395785 | 0,03% |
| RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 | XS1409497283 | 0,03% |
| RFIJA|FAURECIA|3.12|2026-06-15 | XS1963830002 | 0,03% |
| RFIJA|FEDEX CORP|0.70|2022-05-13 | XS1937060884 | 0,03% |
| RFIJA|FAURECIA|2.62|2025-06-15 | XS1785467751 | 0,03% |
| RFIJA|NATURGY FINANCE |3.38|2049-04-24 | XS1224710399 | 0,03% |
| RFIJA|BMBG BOND FINANC|3.00|2021-06-15 | XS1432585997 | 0,03% |
| RFIJA|FCE BANK PLC|1.25|2022-06-21 | XS1954697923 | 0,03% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,03% |
| RFIJA| NYKREDIT REALKR|0.75|2021-07-14 | DK0009511537 | 0,03% |
| RFIJA|Celanese Corp|1.12|2023-09-26 | XS1492691008 | 0,03% |
| RFIJA|UNIBAIL RODAMCO |1.00|2027-02-27 | FR0013405032 | 0,03% |
| RFIJA|KING CAYMAN HOLD|4.50|2026-05-15 | XS1843460525 | 0,03% |
| RFIJA|COLGATE PALMOLIV|0.50|2026-03-06 | XS1958646082 | 0,03% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,03% |
| RFIJA|ELIS SA|3.00|2022-04-30 | XS1225112272 | 0,03% |
| RFIJA|ALTICE FINANCING|5.25|2023-02-15 | XS1181246775 | 0,03% |
| RFIJA|BRITISH TELECOMM|0.88|2023-09-26 | XS1886402814 | 0,03% |
| RFIJA|FORTUM OYJ|0.88|2023-02-27 | XS1956028168 | 0,03% |
| RFIJA|BANKIA|3.75|2029-02-15 | XS1951220596 | 0,03% |
| RFIJA|STARFRUIT FINCO|6.50|2026-10-01 | XS1885682036 | 0,03% |
| RFIJA|BBVA-BBV|1.12|2024-02-28 | XS1956973967 | 0,03% |
| RFIJA|REXEL SA|2.75|2026-06-15 | XS1958300375 | 0,03% |
| RFIJA|DANSKE BANK A/S|2.50|2029-06-21 | XS1967697738 | 0,03% |
| RFIJA|WESTPAC BANKING |0.38|2023-03-05 | XS1676933937 | 0,03% |
| RFIJA|DIAGEO FINANCE P|0.00|2020-11-17 | XS1719154657 | 0,03% |
| RFIJA|AUTOLIV INC|0.75|2023-06-26 | XS1713462585 | 0,03% |
| RFIJA|NORDEA BANK AB|1.00|2026-09-07 | XS1486520403 | 0,03% |
| RFIJA|MASARIA INVESTME|5.00|2024-09-15 | XS1681770464 | 0,03% |
| RFIJA|VALEO SA|0.62|2023-01-11 | FR0013230943 | 0,03% |
| RFIJA|TESCO|1.38|2019-07-01 | XS1082970853 | 0,03% |
| RFIJA|LEONARDO SPA|1.50|2024-06-07 | XS1627782771 | 0,03% |
| RFIJA|CPI PROPERTY GRO|4.38|2050-11-09 | XS1819537132 | 0,03% |
| RFIJA|GROUPE DANONE|1.75|2050-06-23 | FR0013292828 | 0,03% |
| RFIJA|LOUVRE BIDCO SAS|4.25|2024-09-30 | XS1685582105 | 0,03% |
| RFIJA|HP PELZER HOLDIN|4.12|2024-04-01 | XS1533914591 | 0,03% |
| RFIJA|CMA CGM|6.50|2022-07-15 | XS1647100848 | 0,03% |
| RFIJA|CASINO GUICHARD |1.86|2022-06-13 | FR0013260379 | 0,03% |
| RFIJA|WIND ACQUISITION|4.12|2024-11-01 | XS1505573995 | 0,03% |
| RFIJA|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 0,03% |
| RFIJA|CASINO GUICHARD |3.58|2025-02-07 | FR0012369122 | 0,03% |
| RFIJA|PAPREC HOLDING S|4.00|2025-03-31 | XS1794209459 | 0,03% |
| RFIJA|TEVA PHARM FIN|1.88|2027-03-31 | XS1211044075 | 0,03% |
| RFIJA|LA FINAC ATALIAN|4.00|2024-05-15 | XS1605600532 | 0,03% |
| RFIJA|OMV AG|0.75|2023-12-04 | XS1917590876 | 0,03% |
| RFIJA|HEIDELBERGCEMENT|0.50|2022-08-09 | XS1863994981 | 0,02% |
| RFIJA|SELECTA GROUP BV|5.88|2024-02-01 | XS1756356371 | 0,02% |
| RFIJA|THYSSEN KRUPP AG|2.88|2024-02-22 | DE000A2TEDB8 | 0,02% |
| RFIJA|OMV AG|6.25|2025-12-09 | XS1294343337 | 0,02% |
| RFIJA|LANXESS AG|4.50|2076-12-06 | XS1405763019 | 0,02% |
| RFIJA|WIENERBERGER AG|5.00|2021-02-09 | DE000A1ZN206 | 0,02% |
| RFIJA|SMCP GROUP SAS|5.88|2023-05-01 | XS1405782316 | 0,02% |
| RFIJA|SCHAEFFLER AG|1.88|2024-03-26 | DE000A2YB7A7 | 0,02% |
| RFIJA|GENERAL MOTORS C|0.24|2022-03-26 | XS1792505197 | 0,01% |
| TITULIZACION|CHAPEL BV|0.35|2064-11-17 | XS0179679328 | 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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