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 2019-06-30
El fondo invierte en 480 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|FRANCE GOBERNMEN|1.85|2027-07-25 | FR0011008705 | 8,18% |
| RFIJA|TESORO DE ESTADO|0.75|2028-07-15 | US912828Y388 | 6,07% |
| RFIJA|ITALY BUONI POLI|1.20|2022-04-01 | IT0005244782 | 5,02% |
| RFIJA|ITALY BUONI POLI|2.00|2028-02-01 | IT0005323032 | 3,41% |
| RFIJA|ITALY BUONI POLI|1.85|2024-05-15 | IT0005246340 | 2,69% |
| RFIJA|FRANCE GOBERNMEN|0.75|2028-11-25 | FR0013341682 | 2,49% |
| RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 | ES0000012B47 | 2,04% |
| RFIJA|TESORO DE ESTADO|0.75|2045-02-15 | US912810RL44 | 1,67% |
| RFIJA|REPUBLIC OF PERU|2.75|2026-01-30 | XS1315181708 | 0,99% |
| RFIJA|UNITED STATES TR|3.75|2043-11-15 | US912810RD28 | 0,92% |
| RFIJA|CROATIA GOVERNME|3.88|2022-05-30 | XS1028953989 | 0,87% |
| RFIJA|PERTAMINA PERSER|4.30|2023-05-20 | USY7138AAE02 | 0,77% |
| RFIJA|TESORO DE ESTADO|2.50|2045-02-15 | US912810RK60 | 0,68% |
| RFIJA|BULGARIA|2.62|2027-03-26 | XS1208855889 | 0,66% |
| RFIJA|POLAND REPUBLIC|3.00|2023-03-17 | US731011AT95 | 0,62% |
| RFIJA|PETROLEOS MEXICA|5.50|2021-01-21 | US71654QAX07 | 0,61% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 0,59% |
| RFIJA|COLOMBIA GOVERNM|4.00|2024-02-26 | US195325BQ70 | 0,56% |
| TITULIZACION|Magellan |0.00|2059-07-20 | XS0260784318 | 0,56% |
| RFIJA|PARAGON MORTGAGE|0.00|2039-01-15 | XS0272534586 | 0,53% |
| TITULIZACION|EDML|0.28|2057-01-29 | XS1744727774 | 0,49% |
| RFIJA|ABN AMRO BANK NV|2.88|2025-06-30 | XS1253955469 | 0,45% |
| TITULIZACION|PIETRA NE|1.15|2030-05-22 | IT0005324402 | 0,45% |
| TITULIZACION|MBS Banca|0.00|2050-07-23 | ES0361797014 | 0,40% |
| RFIJA|ROMANIAN GOVERME|3.88|2035-10-29 | XS1313004928 | 0,39% |
| RFIJA|ROMANIAN GOVERME|4.62|2020-09-18 | XS0972758741 | 0,39% |
| RFIJA|AYT HIPOTECARIO |0.00|2044-06-10 | ES0312252002 | 0,37% |
| TITULIZACION|SUNRISE S|0.40|2044-05-27 | IT0005372252 | 0,37% |
| TITULIZACION|POPOLARE |0.09|2058-04-30 | IT0005276958 | 0,35% |
| RFIJA|BRAZILIAN GOVERN|6.00|2026-04-07 | US105756BX78 | 0,35% |
| TITULIZACION|Monastery|0.03|2044-11-17 | XS0271446592 | 0,34% |
| RFIJA|CNP ASSURANCES|6.00|2040-09-14 | FR0010941484 | 0,34% |
| RFIJA|CITIGROUP |0.50|2022-01-29 | XS1939355753 | 0,34% |
| RFIJA|ESSITY AB|0.50|2021-05-26 | XS1419636862 | 0,34% |
| RFIJA|BANK OF AMERICA|0.74|2022-02-07 | XS1560863554 | 0,34% |
| RFIJA|KBC GROEP|2.38|2024-11-25 | BE0002479542 | 0,34% |
| RFIJA|GOLDEN BAR SECUR|0.00|2039-07-20 | IT0005374076 | 0,34% |
| RFIJA|AXA|5.25|2040-04-16 | XS0503665290 | 0,33% |
| RFIJA|CARNIVAL CORP|1.12|2019-11-06 | XS1317296421 | 0,33% |
| RFIJA|Magellan Mortgag|0.00|2058-05-15 | XS0222684655 | 0,32% |
| RFIJA|Paragon Mortgage|0.00|2041-10-15 | XS0246902885 | 0,31% |
| RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 | XS1577427526 | 0,30% |
| TITULIZACION|TITULIZAC|0.00|2050-02-28 | ES0377931011 | 0,30% |
| TITULIZACION|PSA PEUGE|0.19|2030-05-28 | FR0013370582 | 0,30% |
| RFIJA|REPUBLIC OF PHIL|3.00|2028-02-01 | US718286CC97 | 0,29% |
| RFIJA|EUTELSAT S.A.|2.62|2020-01-13 | FR0011660596 | 0,28% |
| TITULIZACION|Lusitano |0.00|2048-09-15 | XS0230694233 | 0,28% |
| RFIJA|CNP ASSURANCES|6.88|2041-09-30 | FR0011033851 | 0,27% |
| RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,26% |
| RFIJA|RUSSIAN FEDERATI|4.88|2023-09-16 | XS0971721450 | 0,26% |
| RFIJA|REPUBLICA DE URU|4.50|2024-08-14 | US760942AZ58 | 0,26% |
| RFIJA|DUCH PROPERTY FI|0.37|2048-01-28 | XS1636546951 | 0,25% |
| RFIJA|FONDO DE TITULIZ|0.00|2049-06-16 | ES0338186010 | 0,25% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,24% |
| RFIJA|NATURHOUSE HEALT|3.88|2019-10-02 | XS1050464996 | 0,24% |
| RFIJA|DAIMLER INTERNAT|0.25|2021-08-09 | DE000A194DC1 | 0,24% |
| TITULIZACION|PARAGON M|0.00|2041-06-15 | XS0235419800 | 0,23% |
| RFIJA|MEXICO GOVERNMEN|4.12|2026-01-21 | US91086QBG29 | 0,23% |
| TITULIZACION|VOLTA ELE|0.85|2022-02-12 | PTTGCPOM0000 | 0,23% |
| RFIJA|TDA SOC. GESTORA|0.00|2046-06-28 | ES0377983012 | 0,22% |
| TITULIZACION|TITULIZAC|0.11|2025-03-15 | ES0305352009 | 0,22% |
| TITULIZACION|VOLTA ELE|1.10|2023-02-13 | PTTGCSOM0007 | 0,22% |
| RFIJA|ISS GLOBAL|1.12|2020-01-09 | XS1145526585 | 0,21% |
| RFIJA|SINOPEC GRP OVER|4.38|2024-04-10 | USG82003AE76 | 0,21% |
| RFIJA|BANQUE PSA FINAN|0.50|2020-01-17 | XS1548539441 | 0,20% |
| RFIJA|STATE OF QATAR|4.00|2029-03-14 | XS1959337582 | 0,19% |
| RFIJA|OMAN GOV INTERNT|5.62|2028-01-17 | XS1750113661 | 0,19% |
| RFIJA|MUENCHENER RUECK|6.00|2041-05-26 | XS0608392550 | 0,19% |
| RFIJA|JPMORGAN CHASE |2.75|2022-08-24 | XS0820547825 | 0,18% |
| RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 | XS0458685913 | 0,18% |
| RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 | XS0497187640 | 0,18% |
| RFIJA|CRH FINANCE GERM|1.75|2021-07-16 | XS1088129660 | 0,18% |
| RFIJA|ATOS|0.75|2022-05-07 | FR0013378445 | 0,17% |
| RFIJA|DVB BANK PLC|1.00|2019-07-29 | XS1267056890 | 0,17% |
| RFIJA|ORANGE SA|0.50|2022-01-15 | FR0013396496 | 0,17% |
| RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 | XS0459410782 | 0,17% |
| RFIJA|DIAGEO FINANCE P|0.25|2021-10-22 | XS1896661870 | 0,17% |
| RFIJA|HSBC FRANCE SA|0.20|2021-09-04 | FR0013358116 | 0,17% |
| RFIJA|MEDTRONIC GLOBAL|0.00|2021-03-07 | XS1960676127 | 0,17% |
| RFIJA|AMADEUS IT GOUP|0.13|2022-03-18 | XS1878190757 | 0,17% |
| RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 | XS1731617194 | 0,17% |
| RFIJA|ENI SPA|4.12|2019-09-16 | XS0451457435 | 0,17% |
| TITULIZACION|TAURUS CM|1.00|2030-05-18 | IT0005332488 | 0,16% |
| RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03 | DE000A2BPET2 | 0,16% |
| RFIJA|RENTOKIL INITIAL|3.38|2019-09-24 | XS0832466931 | 0,16% |
| RFIJA|PETROBRAS INTERN|5.88|2022-03-07 | XS0716979595 | 0,16% |
| RFIJA|FIAT FINANCE AN|4.75|2022-07-15 | XS1088515207 | 0,16% |
| RFIJA|INTERNATIONAL GA|4.75|2023-02-15 | XS1204434028 | 0,15% |
| RFIJA|COOPERATIEVE RAB|6.62|2021-06-29 | XS1400626690 | 0,15% |
| RFIJA|TELECOM ITALIA S|5.88|2023-05-19 | XS0254907388 | 0,15% |
| RFIJA|HSBC HOLDINGS|5.25|2049-03-16 | XS1111123987 | 0,15% |
| RFIJA|TELEFONICA EUROP|3.75|2022-03-15 | XS1490960942 | 0,14% |
| RFIJA|GROUPE DANONE|1.75|2050-06-23 | FR0013292828 | 0,14% |
| TITULIZACION|STORM BV|0.27|2066-03-22 | XS1965521203 | 0,14% |
| RFIJA|REPUBLIC OF KAZA|4.88|2044-10-14 | XS1120709826 | 0,14% |
| TITULIZACION|STORM BV|0.28|2065-01-22 | XS1729913514 | 0,14% |
| RFIJA|BANK OF AMERICA|0.46|2023-05-04 | XS1602557495 | 0,14% |
| RFIJA|MORGAN STANLEY|0.38|2022-11-08 | XS1603892065 | 0,14% |
| RFIJA|VOLKSWAGEN LEASI|0.25|2021-02-16 | XS1865186594 | 0,14% |
| RFIJA|THALES SA|0.00|2022-05-31 | FR0013422052 | 0,14% |
| RFIJA|SANOFI|0.00|2020-01-13 | FR0013201613 | 0,14% |
| RFIJA|ABB FINANCE BV|0.04|2020-10-12 | XS1979288328 | 0,14% |
| RFIJA|EATON CAPITAL UN|0.02|2021-05-14 | XS1996268253 | 0,14% |
| RFIJA|ROYAL BANK OF SC|0.12|2020-06-08 | XS1627773606 | 0,13% |
| TITULIZACION|DOMI|0.00|2051-06-15 | XS1991327500 | 0,13% |
| TITULIZACION|DILOSK RM|0.52|2057-10-20 | XS1968465226 | 0,13% |
| RFIJA|MATTERHORN TELEC|3.88|2022-05-01 | XS1219465728 | 0,13% |
| TITULIZACION|QUARZO CQ|0.00|2033-11-18 | IT0005328312 | 0,13% |
| TITULIZACION|DRIVER ES|0.01|2028-12-21 | ES0305319008 | 0,13% |
| RFIJA|MEXICO GOVERNMEN|1.62|2026-04-08 | XS1974394675 | 0,13% |
| RFIJA|CREDIT AGRICOLE |6.88|2024-09-23 | USF2R125CF03 | 0,12% |
| RFIJA|BNP PARIBAS|6.62|2024-03-25 | USF1R15XK938 | 0,12% |
| RFIJA|SUMITOMO MITSUI |4.00|2020-11-09 | XS0555833580 | 0,12% |
| RFIJA|RUSSIAN FEDERATI|4.38|2029-03-21 | RU000A0ZYYN4 | 0,12% |
| RFIJA|FINMECCANICA FIN|5.25|2022-01-21 | XS0458887030 | 0,12% |
| RFIJA|VIENNA INSURANCE|5.50|2043-10-09 | AT0000A12GN0 | 0,12% |
| RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 | US77586TAC09 | 0,12% |
| RFIJA|QUINTILES IMS IN|2.88|2025-09-15 | XS1684387456 | 0,11% |
| TITULIZACION|DUCH PROP|0.32|2051-04-28 | XS1864981276 | 0,11% |
| RFIJA|NASDAQ INC|3.88|2023-06-07 | XS0942100388 | 0,11% |
| RFIJA|SOFTBANK GROUP C|4.00|2023-04-20 | XS1811213781 | 0,11% |
| RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 | XS1405765907 | 0,11% |
| RFIJA|TELECOM ITALIA S|4.00|2024-04-11 | XS1935256369 | 0,11% |
| RFIJA|ELECTRICITE DE F|4.00|2024-10-04 | FR0013367612 | 0,11% |
| TITULIZACION|TITULIZAC|0.00|2049-02-26 | ES0377994027 | 0,11% |
| RFIJA|ING GROEP NV|3.00|2028-04-11 | XS1590823859 | 0,11% |
| RFIJA|ABERTIS INFRAEST|2.38|2027-09-27 | XS1967635977 | 0,11% |
| RFIJA|ATOS|1.75|2025-05-07 | FR0013378452 | 0,11% |
| RFIJA|ENEL SPA|3.50|2080-05-24 | XS2000719992 | 0,11% |
| TITULIZACION|FANES SRL|0.46|2061-12-24 | IT0005336018 | 0,11% |
| RFIJA|HUNGARY GOVERMEN|1.75|2027-10-10 | XS1696445516 | 0,11% |
| RFIJA|AMGEN INC |2.12|2019-09-13 | XS0829317832 | 0,11% |
| RFIJA|MOLNLYCKE HOLDIN|1.50|2022-02-28 | XS1137512668 | 0,11% |
| RFIJA|BANK OF AMERICA|1.38|2025-02-07 | XS1560863802 | 0,11% |
| TITULIZACION|BUMPER|0.00|2031-07-22 | XS1629047017 | 0,11% |
| RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 | XS1851277969 | 0,11% |
| RFIJA|SOCIETE GENERALE|1.25|2024-02-15 | FR0013403441 | 0,10% |
| RFIJA|ROLLS ROYCE PLC|0.88|2024-05-09 | XS1819575066 | 0,10% |
| RFIJA|INTL FLAVOR & FR|0.50|2021-09-25 | XS1843459865 | 0,10% |
| RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 | XS1843449981 | 0,10% |
| RFIJA|VALEANT PHARMACE|4.50|2023-05-15 | XS1205619288 | 0,10% |
| RFIJA|VEOLIA ENVIROMEN|0.00|2020-11-23 | FR0013298387 | 0,10% |
| RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 | FR0013299641 | 0,10% |
| RFIJA|UBS AG/LONDON|0.19|2020-01-10 | XS1746116299 | 0,10% |
| TITULIZACION|SME GRECA|0.00|2056-03-22 | IT0005285207 | 0,10% |
| TITULIZACION|FASTNET S|0.04|2057-04-18 | XS1694780740 | 0,10% |
| RFIJA|NN GROUP NV|4.62|2044-04-08 | XS1054522922 | 0,10% |
| RFIJA|TOTAL SA (PARIS)|1.75|2024-04-04 | XS1974787480 | 0,09% |
| RFIJA|SOFTBANK GROUP C|5.00|2028-04-15 | XS1793255941 | 0,09% |
| RFIJA|WIND TRE SPA|3.12|2025-01-20 | XS1708450561 | 0,09% |
| RFIJA|DELTA LLOYD|9.00|2042-08-29 | XS0821168423 | 0,09% |
| TITULIZACION|CARTESIAN|0.21|2044-07-18 | XS1971361974 | 0,08% |
| RFIJA|ARQIVA FINANCING|6.75|2023-09-30 | XS1879638697 | 0,08% |
| RFIJA|ITALCEMENTI FINA|5.38|2020-03-19 | XS0496716282 | 0,08% |
| RFIJA|BALL CORP|4.38|2023-12-15 | XS1330978567 | 0,08% |
| RFIJA|ORANGE SA|5.25|2024-02-07 | XS1028599287 | 0,08% |
| RFIJA|TESCO|6.12|2022-02-24 | XS0414345974 | 0,08% |
| RFIJA|IRON MOUNTAIN UK|3.88|2025-11-15 | XS1713495759 | 0,08% |
| RFIJA|HIT FINANCE BV|4.88|2021-10-27 | XS0271758301 | 0,08% |
| RFIJA|TOYOTA FINANCE A|0.00|2021-04-09 | XS1978200555 | 0,08% |
| RFIJA|EUROPCAR DRIVEDE|4.12|2024-11-15 | XS1706202592 | 0,08% |
| RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 | XS1555173019 | 0,08% |
| TITULIZACION|SUNRISE S|0.01|2041-11-27 | IT0005283509 | 0,08% |
| RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 | XS1614198262 | 0,08% |
| RFIJA|REPSOL INTERNATI|4.50|2075-03-25 | XS1207058733 | 0,08% |
| RFIJA|SYNLAB BONDCO PL|6.25|2022-07-01 | XS1117292984 | 0,08% |
| RFIJA|EXPORT-IMPORT BK|1.38|2036-05-16 | XS1409726731 | 0,08% |
| RFIJA|VOLVO TREASURY A|4.85|2078-03-10 | XS1150695192 | 0,08% |
| RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 | XS1634532748 | 0,08% |
| RFIJA|LEASEPLAN CORP N|0.75|2022-10-03 | XS1693260702 | 0,07% |
| RFIJA|FIAT CHRYSLER AU|3.75|2024-03-29 | XS1388625425 | 0,07% |
| RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 | XS1227287221 | 0,07% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,07% |
| RFIJA|CITIGROUP |1.50|2026-07-24 | XS1859010685 | 0,07% |
| RFIJA|SMURFIT KAPPA AC|2.75|2025-02-01 | XS1117298759 | 0,07% |
| RFIJA|HEIDELBERGCEMENT|2.25|2023-03-30 | XS1387174375 | 0,07% |
| RFIJA|EDP ENERGIAS D|4.50|2079-04-30 | PTEDPKOM0034 | 0,07% |
| RFIJA|NETFLIX INC|3.62|2027-05-15 | XS1821883102 | 0,07% |
| RFIJA|LHMC FINCO SARL|6.25|2023-12-20 | XS1849558900 | 0,07% |
| RFIJA|NATURGY FINANCE |4.12|2049-11-18 | XS1139494493 | 0,07% |
| RFIJA|TELEFONICA EUROP|4.38|2025-03-14 | XS1933828433 | 0,07% |
| RFIJA|AT AND T INC|1.80|2026-09-05 | XS1907120528 | 0,07% |
| RFIJA|CAIXABANK,S.A.|6.75|2024-06-13 | ES0840609004 | 0,07% |
| RFIJA|ELEC DE PORTUGAL|5.38|2075-09-16 | PTEDPUOM0024 | 0,07% |
| RFIJA|MORGAN STANLEY|1.88|2023-03-30 | XS1115208107 | 0,07% |
| RFIJA|ABBOTT LABORATOR|1.50|2026-09-27 | XS1883355197 | 0,07% |
| RFIJA|TOTAL SA (PARIS)|2.71|2023-05-05 | XS1501167164 | 0,07% |
| RFIJA|CAIXABANK|2.38|2024-02-01 | XS1936805776 | 0,07% |
| RFIJA|SOCIETE GENERALE|6.75|2049-10-07 | XS0867620725 | 0,07% |
| RFIJA|TELECOM ITALIA S|3.62|2024-01-19 | XS1347748607 | 0,07% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 0,07% |
| RFIJA|DEUTSCHE BOERSE |2.75|2021-02-05 | DE000A161W62 | 0,07% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,07% |
| RFIJA|NASDAQ INC|1.75|2023-05-19 | XS1418630023 | 0,07% |
| RFIJA|AMERICAN HONDA F|0.35|2022-08-26 | XS1957532887 | 0,07% |
| RFIJA|CROWN EURO HOLDI|2.25|2023-02-01 | XS1758716085 | 0,07% |
| RFIJA|KBC GROEP|4.75|2024-03-05 | BE0002638196 | 0,07% |
| RFIJA|ARCELOR|3.00|2021-04-09 | XS1214673722 | 0,07% |
| RFIJA|CELLNEX TELECOM|2.38|2024-01-16 | XS1468525057 | 0,07% |
| RFIJA|ERSTE GROUP BANK|5.12|2025-10-15 | XS1961057780 | 0,07% |
| RFIJA|TENNET BV|3.00|2049-06-01 | XS1591694481 | 0,07% |
| RFIJA|LEASEPLAN CORP N|7.38|2024-05-29 | XS2003473829 | 0,07% |
| RFIJA|PLAYTECH PLC|3.75|2023-10-12 | XS1849464323 | 0,07% |
| RFIJA|REPSOL INTERNATI|3.88|2049-03-25 | XS1207054666 | 0,07% |
| RFIJA|MAGNA INTL INC|1.50|2027-09-25 | XS1689185426 | 0,07% |
| RFIJA|BBVA-BBV|6.00|2024-03-29 | ES0813211010 | 0,07% |
| RFIJA|NOKIA OYJ|2.00|2024-03-15 | XS1577731604 | 0,07% |
| RFIJA|ENERGIZER GAMMA |4.62|2026-07-15 | XS1846665534 | 0,07% |
| RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 | XS1150437579 | 0,07% |
| RFIJA|AMERICAN INTERNA|1.50|2023-06-08 | XS1405781425 | 0,07% |
| RFIJA|DUFRY FINANCE SC|4.50|2023-08-01 | XS1266592457 | 0,07% |
| RFIJA|NATWEST MARKETS |0.40|2021-06-18 | XS2013531228 | 0,07% |
| RFIJA|UNITYMEDIA HESSE|6.25|2029-01-15 | XS0982713330 | 0,07% |
| RFIJA|EQUINIX INC |2.88|2026-02-01 | XS1734328799 | 0,07% |
| RFIJA|ORANGE SA|1.88|2019-10-02 | XS0911431517 | 0,07% |
| RFIJA|EQUINIX INC |2.88|2025-10-01 | XS1679781424 | 0,07% |
| RFIJA|TELEFONAKTIEBOLA|1.88|2024-03-01 | XS1571293684 | 0,07% |
| RFIJA|FAURECIA|3.62|2023-06-15 | XS1384278203 | 0,07% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 0,07% |
| RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 | XS1533916299 | 0,07% |
| RFIJA|UNIBAIL RODAMCO |1.00|2027-02-27 | FR0013405032 | 0,07% |
| RFIJA|INEOS FINANCE PL|5.38|2024-08-01 | XS1405769990 | 0,07% |
| RFIJA|NGG FINANCE PLC|4.25|2076-06-18 | XS0903531795 | 0,07% |
| RFIJA|ZIGGO BOND FINAN|4.62|2025-01-15 | XS1170079443 | 0,06% |
| RFIJA|VOLVO TREASURY A|4.20|2020-06-10 | XS1150673892 | 0,07% |
| RFIJA|NATURGY FINANCE |0.88|2025-05-15 | XS1718393439 | 0,07% |
| RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 | XS1574148877 | 0,07% |
| RFIJA|GROUPE BPCE|1.12|2023-01-18 | FR0013231743 | 0,07% |
| RFIJA|SPIE SA|2.62|2026-06-18 | FR0013426376 | 0,07% |
| RFIJA|INDONESIA GOVERN|2.15|2024-07-18 | XS1647481206 | 0,07% |
| RFIJA|DVB BANK PLC|1.00|2022-04-25 | XS1555094066 | 0,07% |
| RFIJA|VOLVO AB|2.00|2025-01-24 | XS1724626699 | 0,07% |
| RFIJA|IHO VERWALTUNGS |3.75|2026-09-15 | XS1490159495 | 0,07% |
| RFIJA|RCI BANQUE SA|0.75|2022-01-12 | FR0013230737 | 0,07% |
| RFIJA|ADLER REAL ESTAT|1.88|2023-04-27 | XS1713464441 | 0,07% |
| RFIJA|SPCM S.A.|2.88|2023-06-15 | XS1221105759 | 0,07% |
| RFIJA|BAYER AG|0.62|2022-12-15 | XS1840614900 | 0,07% |
| RFIJA|VIP-CKH LUXEMBOU|2.62|2023-01-20 | XS1708450488 | 0,07% |
| RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 | XS1787278008 | 0,07% |
| RFIJA|BRAZILIAN GOVERN|5.62|2047-02-21 | US105756BY51 | 0,07% |
| RFIJA|SANTANDER UK GRO|0.47|2023-05-18 | XS1615065320 | 0,07% |
| RFIJA|TELENET FINANCE |4.88|2027-07-15 | XS1266726592 | 0,07% |
| RFIJA|NEXI CAPITAL SPA|4.12|2023-11-01 | XS1819648129 | 0,07% |
| RFIJA|INTERNATIONAL DE|6.50|2025-11-15 | XS1908248963 | 0,06% |
| RFIJA|BECTON DICKINSON|0.17|2021-06-04 | XS2002532484 | 0,06% |
| RFIJA|UPCB FINANCE IV |4.00|2027-01-15 | XS1117297603 | 0,06% |
| RFIJA|CREDIT SUISSE AG|7.12|2049-07-29 | CH0352765157 | 0,06% |
| RFIJA|TOTAL SA (PARIS)|3.88|2022-05-18 | XS1413581205 | 0,06% |
| RFIJA|ING GROEP NV|6.75|2024-04-16 | XS1956051145 | 0,06% |
| RFIJA|VODAFONE GROUP P|6.25|2078-10-03 | XS1888180640 | 0,06% |
| RFIJA|RUSSIAN FEDERATI|4.25|2027-06-23 | RU000A0JXTS9 | 0,06% |
| RFIJA|AMERICA MOVIL SA|0.75|2027-03-26 | XS2006277508 | 0,06% |
| RFIJA|CASINO GUICHARD |4.56|2023-01-25 | FR0011400571 | 0,06% |
| RFIJA|BRAZILIAN GOVERN|5.00|2045-01-27 | US105756BW95 | 0,06% |
| RFIJA|TESCO|2.50|2025-05-02 | XS1989383192 | 0,06% |
| RFIJA|OMV AG|5.25|2021-12-09 | XS1294342792 | 0,06% |
| RFIJA|WELLS FARGO CO|2.25|2023-05-02 | XS0925599556 | 0,06% |
| RFIJA|TEVA PHARM FIN|1.12|2024-10-15 | XS1439749281 | 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|JOHNSON CONTROLS|1.00|2023-09-15 | XS1580476759 | 0,05% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 0,05% |
| RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10 | XS1933829324 | 0,05% |
| RFIJA|GOLDMAN SACHS GR|0.28|2023-09-26 | XS1691349523 | 0,05% |
| RFIJA|TEVA PHARM FIN|4.50|2025-03-01 | XS1813724603 | 0,05% |
| RFIJA|SOFTBANK GROUP C|3.12|2025-09-19 | XS1684385161 | 0,05% |
| RFIJA|JPMORGAN CHASE |1.09|2027-03-11 | XS1960248919 | 0,05% |
| RFIJA|SCHAEFFLER AG|1.12|2022-03-26 | DE000A2YB699 | 0,05% |
| RFIJA|INTERNATIONAL BU|0.38|2023-01-31 | XS1944456018 | 0,05% |
| RFIJA|UPCB FINANCE VII|3.62|2029-06-15 | XS1634252628 | 0,05% |
| RFIJA|WELLS FARGO CO|0.50|2024-04-26 | XS1987097430 | 0,04% |
| RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 | XS1211040917 | 0,04% |
| RFIJA|BANK OF AMERICA|0.38|2024-04-25 | XS1811433983 | 0,04% |
| RFIJA|NETFLIX INC|3.88|2029-11-15 | XS1989380172 | 0,04% |
| RFIJA|TDC A/S|5.62|2023-02-23 | XS0593952111 | 0,04% |
| RFIJA|SFR GROUP SA|5.62|2024-05-15 | XS1028956149 | 0,04% |
| RFIJA|EL CORTE INGLES|3.00|2024-03-15 | XS1886543476 | 0,04% |
| RFIJA|FIDELITY NATIONA|1.50|2027-05-21 | XS1843436228 | 0,04% |
| RFIJA|FRESENIUS SE AN|4.00|2024-02-01 | XS1026109204 | 0,04% |
| RFIJA|SILGAN HOLDINGS|3.25|2025-03-15 | XS1725581190 | 0,04% |
| RFIJA|ENEL SPA|6.62|2076-09-15 | XS1014987355 | 0,04% |
| RFIJA|INEOS FINANCE PL|2.88|2026-05-01 | XS1843437549 | 0,04% |
| RFIJA|EUROCLEAR BANK|0.04|2020-07-10 | BE6305976068 | 0,04% |
| RFIJA|ROSSINI SARL|6.75|2025-10-30 | XS1881594946 | 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|HEATHROW FINANCE|4.75|2024-03-01 | XS1904681944 | 0,04% |
| RFIJA|SOLVAY FINANCE|5.87|2050-06-03 | XS1323897725 | 0,04% |
| RFIJA|AREVA|4.88|2024-09-23 | FR0010804500 | 0,04% |
| RFIJA|CABOT FINANCIAL |7.50|2023-10-01 | XS1405768596 | 0,04% |
| RFIJA|VANTIV INC|3.88|2025-11-15 | XS1734443200 | 0,04% |
| RFIJA|TELEFONICA EUROP|5.88|2049-03-31 | XS1050461034 | 0,04% |
| RFIJA|Sealed Air|4.50|2023-09-15 | XS1247796185 | 0,04% |
| RFIJA|VIRGIN MEDIA SEC|5.25|2026-05-15 | XS1996438948 | 0,04% |
| RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 | XS1498566766 | 0,04% |
| RFIJA|ENTERTAINMENT ON|4.62|2024-07-15 | XS1843434520 | 0,04% |
| RFIJA|EDREAMS ODIGEO S|5.50|2023-09-01 | XS1879565791 | 0,04% |
| RFIJA|MOBILUX FINANCE |5.50|2024-11-15 | XS1512670412 | 0,04% |
| RFIJA|VIRGIN MEDIA SEC|5.12|2025-01-15 | XS1169843007 | 0,04% |
| RFIJA|PETROBRAS GLOBAL|4.25|2023-10-02 | XS0835890350 | 0,04% |
| RFIJA|PETROBRAS GLOBAL|4.75|2025-01-14 | XS0982711714 | 0,04% |
| RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 | XS1025866119 | 0,04% |
| RFIJA|LKQ ITALIA BONDC|3.88|2024-04-01 | XS1395004408 | 0,04% |
| RFIJA|HUNTSMAN INTERNA|4.25|2025-04-01 | XS1395182683 | 0,04% |
| RFIJA|CNH INDUSTRIAL F|2.88|2023-05-17 | XS1412424662 | 0,04% |
| RFIJA|DNB BANK ASA|1.25|2027-03-01 | XS1571331955 | 0,04% |
| RFIJA|HANESBRANDS FINA|3.50|2024-06-15 | XS1419661118 | 0,04% |
| RFIJA|SAIPEM FINANCE I|3.75|2023-09-08 | XS1487495316 | 0,04% |
| RFIJA|ARENTUM NETHERLA|2.75|2049-02-19 | XS1942708527 | 0,04% |
| RFIJA|ARROW GLOBAL PLC|5.12|2024-09-15 | XS1486544254 | 0,04% |
| RFIJA|SOLVAY SA|4.25|2024-03-04 | BE6309987400 | 0,04% |
| RFIJA|ACCOR SA|4.38|2024-04-30 | FR0013399177 | 0,04% |
| RFIJA|ARDAGH PACKAGING|4.75|2027-07-15 | XS1628848241 | 0,04% |
| RFIJA|ING GROEP NV|2.12|2026-01-10 | XS1933820372 | 0,04% |
| RFIJA|SOGECAP SA|4.12|2049-12-29 | FR0012383982 | 0,04% |
| RFIJA|DKT FINANCE APS|7.00|2023-06-17 | XS1841967356 | 0,04% |
| RFIJA|ENGIE SA|3.25|2025-02-28 | FR0013398229 | 0,04% |
| RFIJA|INTERXION HOLDIN|4.75|2025-06-15 | XS1838072426 | 0,04% |
| RFIJA|PVH CORP|3.12|2027-12-15 | XS1734066811 | 0,04% |
| RFIJA|SMURFIT KAPPA AC|2.88|2026-01-15 | XS1849518276 | 0,04% |
| RFIJA|CELLNEX TELECOM|2.88|2025-04-18 | XS1551726810 | 0,04% |
| RFIJA|MPT OPER PARTNER|3.33|2025-03-24 | XS1523028436 | 0,04% |
| RFIJA|SOLVAY FINANCE|5.12|2050-06-02 | XS1323897485 | 0,04% |
| RFIJA|CROWN EURO HOLDI|2.88|2026-02-01 | XS1758723883 | 0,04% |
| RFIJA|ALTICE SA|5.88|2027-02-01 | XS1859337419 | 0,04% |
| RFIJA|SPIE SA|3.12|2024-03-22 | FR0013245263 | 0,04% |
| RFIJA|BNP PARIBAS|2.38|2025-02-17 | XS1190632999 | 0,04% |
| RFIJA|K+S AG|3.25|2024-07-18 | XS1854830889 | 0,04% |
| RFIJA|TESCO CORPORATE |2.50|2024-07-01 | XS1082971588 | 0,04% |
| RFIJA|NEWELL BRANDS IN|3.75|2021-10-01 | XS1389996882 | 0,04% |
| RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 | XS1555825378 | 0,04% |
| RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 | XS1602130947 | 0,04% |
| RFIJA|CGG HOLDING US I|7.88|2023-05-01 | XS1713465760 | 0,04% |
| RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 | XS0880132989 | 0,04% |
| RFIJA|BELDEN INC|4.12|2026-10-15 | XS1500600280 | 0,04% |
| RFIJA|ZIGGO SECURED FI|4.25|2027-01-15 | XS1493836461 | 0,04% |
| RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 | XS1487498922 | 0,04% |
| RFIJA|AREVA|3.12|2023-03-20 | FR0011791391 | 0,04% |
| RFIJA|PHOENIX PIB DUTC|3.62|2021-07-30 | XS1091770161 | 0,04% |
| RFIJA|UGI INTERNATIONA|3.25|2025-11-01 | XS1895495478 | 0,04% |
| RFIJA|NEXANS SA|3.25|2021-05-26 | FR0013176294 | 0,04% |
| RFIJA|LA BANQUE POSTAL|2.75|2027-11-19 | FR0013054913 | 0,04% |
| RFIJA|ELIA SYSTEM OP S|1.38|2026-01-14 | BE0002629104 | 0,04% |
| RFIJA|ENBW FINANCE BV|3.38|2077-04-05 | XS1405770907 | 0,04% |
| RFIJA|DARLING GLOBAL F|3.62|2026-05-15 | XS1813579593 | 0,04% |
| RFIJA|OCI NV |5.00|2023-04-15 | XS1713465687 | 0,04% |
| RFIJA|INTERTRUST GROUP|3.38|2025-11-15 | XS1904250708 | 0,04% |
| RFIJA|TECHEM VERWALTUN|6.00|2026-07-30 | XS1859258383 | 0,04% |
| RFIJA|LOXAM SAS|4.25|2024-04-15 | XS1590066624 | 0,04% |
| RFIJA|BANKIA|3.75|2029-02-15 | XS1951220596 | 0,04% |
| RFIJA|SPECTRUM BRANDS |4.00|2026-10-01 | XS1493296500 | 0,04% |
| RFIJA|VIRGIN MEDIA SEC|4.50|2025-01-15 | XS1169920193 | 0,04% |
| RFIJA|WIND ACQUISITION|3.62|2026-10-15 | XS1891203546 | 0,04% |
| RFIJA|LKQ EURO HOLDING|3.62|2026-04-01 | XS1799640666 | 0,04% |
| RFIJA|ARCELOR|2.25|2024-01-17 | XS1936308391 | 0,04% |
| RFIJA|AXALTA COATING|3.75|2025-01-15 | XS1492656787 | 0,04% |
| RFIJA|ING BANK NV|3.62|2026-02-25 | XS1037382535 | 0,04% |
| RFIJA|FAURECIA|3.12|2026-06-15 | XS1963830002 | 0,04% |
| RFIJA|NATURGY FINANCE |3.38|2049-04-24 | XS1224710399 | 0,04% |
| RFIJA|SES SA|4.62|2022-01-02 | XS1405777746 | 0,04% |
| RFIJA|AVIS BUDGET FINA|4.75|2026-01-30 | XS1889107931 | 0,04% |
| RFIJA|CATALENT PHARMA |4.75|2024-12-15 | XS1531338678 | 0,04% |
| RFIJA|CIRSA FINANCE IN|4.75|2025-05-22 | XS1990952779 | 0,04% |
| RFIJA|EMERSON ELECTRIC|1.25|2025-10-15 | XS1915689746 | 0,04% |
| RFIJA|UNICREDITO ITALI|5.75|2025-10-28 | XS0986063864 | 0,04% |
| RFIJA|ELIS SA|1.88|2023-02-15 | FR0013318094 | 0,04% |
| RFIJA|ORANGE SA|1.12|2024-07-15 | FR0013396512 | 0,04% |
| RFIJA|TELIASONERA AB|3.00|2078-04-04 | XS1590787799 | 0,04% |
| RFIJA|CREDIT MUTUEL AR|1.62|2026-04-15 | FR0013414091 | 0,04% |
| RFIJA|FAURECIA|2.62|2025-06-15 | XS1785467751 | 0,04% |
| RFIJA|BNP PARIBAS|2.88|2026-03-20 | XS1046827405 | 0,04% |
| RFIJA|REXEL SA|2.75|2026-06-15 | XS1958300375 | 0,04% |
| RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 | XS1204272709 | 0,04% |
| RFIJA|VERISURE HOLDING|3.50|2023-05-15 | XS1908250191 | 0,04% |
| RFIJA|SOCIETE GENERALE|2.50|2026-09-16 | XS1110558407 | 0,04% |
| RFIJA|APTIV PLC|1.50|2025-03-10 | XS1197775692 | 0,04% |
| RFIJA|BANQUE FEDERAL D|1.88|2029-06-18 | FR0013425162 | 0,04% |
| RFIJA|TELEFONICA EMISI|1.07|2024-02-05 | XS1946004451 | 0,04% |
| RFIJA|DANSKE BANK A/S|2.50|2029-06-21 | XS1967697738 | 0,04% |
| RFIJA|SUNSHINE MID BV|6.50|2026-05-15 | XS1814787054 | 0,04% |
| RFIJA|INTERNATIONAL GA|3.50|2026-06-15 | XS2009038113 | 0,04% |
| RFIJA|ORANO SA|3.38|2026-04-23 | FR0013414919 | 0,04% |
| RFIJA|BANKINTER DEUDA |2.50|2027-04-06 | XS1592168451 | 0,04% |
| RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 | XS1406669553 | 0,04% |
| RFIJA|TELENET FINANCE |3.50|2028-03-01 | BE6300371273 | 0,03% |
| RFIJA|KBC GROEP|1.12|2024-01-25 | BE0002631126 | 0,03% |
| RFIJA|ARAMARK CORP - C|3.12|2025-04-01 | XS1586831999 | 0,03% |
| RFIJA|ORANGE SA|2.38|2025-04-15 | FR0013413887 | 0,03% |
| RFIJA|COLFAX CORPORATI|3.25|2025-05-15 | XS1599406839 | 0,03% |
| RFIJA|EIRCOM FINANCE L|3.50|2026-05-15 | XS1991034825 | 0,03% |
| RFIJA|CONSTELLIUM NV|4.25|2026-02-15 | XS1713568811 | 0,03% |
| RFIJA|DUFRY ONE BV|2.50|2024-10-15 | XS1699848914 | 0,03% |
| RFIJA|KRATON POLYMERS |5.25|2026-05-15 | XS1713463633 | 0,03% |
| RFIJA|ABBOTT LABORATOR|0.88|2023-09-27 | XS1883354620 | 0,03% |
| RFIJA|TUI AG|2.12|2021-10-26 | XS1504103984 | 0,03% |
| RFIJA|QUINTILES IMS IN|3.25|2025-03-15 | XS1533922776 | 0,03% |
| RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 | XS1175813655 | 0,03% |
| RFIJA|LOXAM SAS|3.50|2023-05-03 | XS1401324972 | 0,03% |
| RFIJA|ORSTED A/S |3.00|2020-11-06 | XS1227607402 | 0,03% |
| RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 | XS1616917800 | 0,03% |
| RFIJA|Celanese Corp|1.12|2023-09-26 | XS1492691008 | 0,03% |
| RFIJA|ARKEMA|2.75|2024-09-17 | FR0013425170 | 0,03% |
| RFIJA|BBVA-BBV|1.12|2024-02-28 | XS1956973967 | 0,03% |
| RFIJA|GOODYEAR DUNLOP |3.75|2023-12-15 | XS1333193875 | 0,03% |
| RFIJA|REXEL SA|2.62|2024-06-15 | XS1574686264 | 0,03% |
| RFIJA|UNITED GROUP BV|4.38|2022-07-01 | XS1647814968 | 0,03% |
| RFIJA|SAIPEM FINANCE I|2.62|2025-01-07 | XS1711584430 | 0,03% |
| RFIJA|BANQUE FEDERAL D|0.75|2023-06-15 | FR0013386539 | 0,03% |
| RFIJA|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 0,03% |
| RFIJA|FCE BANK PLC|1.25|2022-06-21 | XS1954697923 | 0,03% |
| RFIJA|FEDEX CORP|1.00|2023-01-11 | XS1319814577 | 0,03% |
| RFIJA|BRITISH TELECOMM|0.88|2023-09-26 | XS1886402814 | 0,03% |
| RFIJA|KING CAYMAN HOLD|4.50|2026-05-15 | XS1843460525 | 0,03% |
| RFIJA|EUROPCAR GROUPE |4.00|2026-04-30 | XS1983375871 | 0,03% |
| RFIJA|BP CAPITAL MARKE|0.83|2027-11-08 | XS1992931508 | 0,03% |
| RFIJA|IHO VERWALTUNGS |3.62|2025-05-15 | XS2004438458 | 0,03% |
| RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 | XS1409497283 | 0,03% |
| RFIJA|RWE AG|2.75|2075-04-21 | XS1219498141 | 0,03% |
| RFIJA|GROUPE BPCE|1.00|2025-04-01 | FR0013412343 | 0,03% |
| RFIJA|NORDEA BANK AB|1.88|2025-11-10 | XS1317439559 | 0,03% |
| RFIJA|FORTUM OYJ|0.88|2023-02-27 | XS1956028168 | 0,03% |
| RFIJA|UNILABS SUBHOLDI|5.75|2025-05-15 | XS1602515733 | 0,03% |
| RFIJA|FIDELITY NATIONA|0.75|2023-05-21 | XS1843436574 | 0,03% |
| RFIJA|AUTOLIV INC|0.75|2023-06-26 | XS1713462585 | 0,03% |
| RFIJA|FEDEX CORP|0.70|2022-05-13 | XS1937060884 | 0,03% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,03% |
| RFIJA|ABN AMRO BANK NV|0.50|2026-04-15 | XS1982037696 | 0,03% |
| RFIJA|STARFRUIT FINCO|6.50|2026-10-01 | XS1885682036 | 0,03% |
| RFIJA|CARREFOUR|1.00|2027-05-17 | FR0013419736 | 0,03% |
| RFIJA|METROPOLITAN LIF|0.38|2024-04-09 | XS1979259220 | 0,03% |
| RFIJA|MORGAN STANLEY|0.64|2024-07-26 | XS1989375503 | 0,03% |
| RFIJA|NORDEA BANK AB|1.00|2026-09-07 | XS1486520403 | 0,03% |
| RFIJA|LEONARDO SPA|1.50|2024-06-07 | XS1627782771 | 0,03% |
| RFIJA|BAXTER INTERNATI|0.40|2024-05-15 | XS1998215393 | 0,03% |
| RFIJA|VOLKSWAGEN FINAN|0.62|2022-04-01 | XS1972547183 | 0,03% |
| RFIJA|LOGICOR FINANCIN|0.50|2021-04-30 | XS1989759748 | 0,03% |
| RFIJA|COMMERZBANK AG|1.12|2026-06-22 | DE000CZ40N46 | 0,03% |
| RFIJA|VIVENDI SA|0.62|2025-06-11 | FR0013424868 | 0,03% |
| RFIJA|BANQUE PSA FINAN|0.62|2024-06-21 | XS2015267953 | 0,03% |
| RFIJA|BECTON DICKINSON|0.63|2023-06-04 | XS2002532567 | 0,03% |
| RFIJA|AEGON BANK |0.62|2024-06-21 | XS2008921947 | 0,03% |
| RFIJA|ALTICE FINANCING|5.25|2023-02-15 | XS1181246775 | 0,03% |
| RFIJA|CAPITAL ONE FINA|0.80|2024-06-12 | XS2009011771 | 0,03% |
| RFIJA|FORD MOTOR CREDI|1.51|2023-02-17 | XS2013574202 | 0,03% |
| RFIJA|SUMITOMO MITSUI |0.47|2024-05-30 | XS1998025008 | 0,03% |
| RFIJA|MASARIA INVESTME|5.00|2024-09-15 | XS1681770464 | 0,03% |
| RFIJA|TORONTO DOMINION|0.38|2024-04-25 | XS1985806600 | 0,03% |
| RFIJA|BMBG BOND FINANC|3.00|2021-06-15 | XS1432585997 | 0,03% |
| RFIJA|BANKIA|1.00|2024-06-25 | ES0313307219 | 0,03% |
| RFIJA|CIENTIFIC GAMES |3.38|2026-02-15 | XS1766775545 | 0,03% |
| RFIJA|ISS GLOBAL|0.88|2026-06-18 | XS2013618421 | 0,03% |
| RFIJA|DIAGEO FINANCE P|0.00|2020-11-17 | XS1719154657 | 0,03% |
| RFIJA|VIVENDI SA|0.00|2022-06-13 | FR0013424850 | 0,03% |
| RFIJA|FDML LLC AND FDM|4.88|2022-04-15 | XS1587905727 | 0,03% |
| RFIJA| NYKREDIT REALKR|0.62|2025-01-17 | DK0009522062 | 0,03% |
| RFIJA|EASYJET PLC|0.88|2025-06-11 | XS2009152591 | 0,03% |
| RFIJA|TVL FINANCE PLC|8.50|2019-09-30 | XS1403611608 | 0,03% |
| RFIJA|FDML LLC AND FDM|5.00|2024-07-15 | XS1639490918 | 0,03% |
| RFIJA|MMS USA FINANCIN|0.62|2025-06-13 | FR0013425139 | 0,03% |
| RFIJA|LOUVRE BIDCO SAS|4.25|2024-09-30 | XS1685582105 | 0,03% |
| RFIJA|CPI PROPERTY GRO|4.38|2023-11-09 | XS1819537132 | 0,03% |
| RFIJA|TESCO|1.38|2019-07-01 | XS1082970853 | 0,03% |
| RFIJA|PAPREC HOLDING S|4.00|2025-03-31 | XS1794209459 | 0,03% |
| RFIJA|WIND ACQUISITION|4.12|2024-11-01 | XS1505573995 | 0,03% |
| RFIJA|HP PELZER HOLDIN|4.12|2024-04-01 | XS1533914591 | 0,03% |
| RFIJA|VOLKSWAGEN LEASI|0.50|2022-06-20 | XS2014292937 | 0,03% |
| RFIJA|HEIDELBERGCEMENT|0.50|2022-08-09 | XS1863994981 | 0,03% |
| RFIJA|TEVA PHARM FIN|1.88|2027-03-31 | XS1211044075 | 0,03% |
| RFIJA|THYSSEN KRUPP AG|2.88|2024-02-22 | DE000A2TEDB8 | 0,02% |
| RFIJA|SELECTA GROUP BV|5.88|2024-02-01 | XS1756356371 | 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|SCHAEFFLER AG|1.88|2024-03-26 | DE000A2YB7A7 | 0,02% |
| RFIJA|ZIGGO BOND CO|7.12|2024-05-15 | XS1028411152 | 0,02% |
| RFIJA|ALTICE SA|7.25|2022-05-15 | XS1061642317 | 0,01% |
| RFIJA|GENERAL MOTORS C|0.24|2022-03-26 | XS1792505197 | 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.
296,9M
patrimonio
23,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo