ING DIRECT FONDO NARANJA MODERADO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0152739001
| Patrimonio | 455.968.730€ |
|---|---|
| Partícipes | 31.082 |
| Patrimonio por partícipe | 14.669,86€ |
Cartera del fondo a 2015-03-31
El fondo invierte en 473 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES DEL ESTADO EM. 2024-01-31 | ES00000121G2 | 7,48% |
| OBLIGACIONES BUONI POLIENNAL 2024-03-01 | IT0004953417 | 3,23% |
| DEPOSITOBANCO DE SANTANDER M 2015-09-09 | 3,03% | |
| OBLIGACIONES DEL ESTADO, AL 2015-04-01 | ES00000120N0 | 2,65% |
| DEPOSITOBBVA 2016-01-28 | 2,52% | |
| DEPOSITOBBVA 2016-02-03 | 2,52% | |
| DEPOSITOBANCO SABADELL SA 2015-07-25 | 2,00% | |
| DEPOSITOBBVA 1,064 2015-09-04 | 2,02% | |
| DEPOSITOBANCO DE SANTANDER M 2016-02-26 | 1,50% | |
| DEPOSITOBANKIA 2016-03-03 | 1,51% | |
| DEPOSITOBANCO DE SANTANDER M 2016-03-16 | 1,26% | |
| DEPOSITOBANKIA 2016-03-16 | 1,26% | |
| OBLIGACIONES BUONI POLIENNAL 2044-09-01 | IT0004923998 | 1,21% |
| DEPOSITOBANCO SABADELL SA 2015-10-31 | 1,01% | |
| OBLIGACIONES AUSTRALIAN GOVE 2037-04-21 | AU3TB0000192 | 0,93% |
| OBLIGACIONES TSY 4 1/4% 2055 2055-12-07 | GB00B06YGN05 | 0,53% |
| OBLIGACIONES TELEFONICA EMIS 2022-12-09 | XS0470740530 | 0,47% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | XS0982709221 | 0,42% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,38% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,37% |
| BONOS BANCO NAC DE DESEN ECO 2019-04-14 | USP14486AK37 | 0,36% |
| OBLIGACIONES REPUBLIC OF TUR 2024-03-22 | US900123CF53 | 0,36% |
| OBLIGACIONES CITIGROUP INC V 2025-01-28 | XS1173792059 | 0,34% |
| OBLIGACIONES REPUBLIC OF SOU 2024-01-17 | US836205AQ75 | 0,34% |
| OBLIGACIONES BANK OF AMERICA 2025-03-26 | XS1209863254 | 0,32% |
| OBLIGACIONES VERIZON COMMUNI 2024-03-01 | XS1146282634 | 0,31% |
| OBLIGACIONES BERKSHIRE HATHA 2027-03-16 | XS1200679071 | 0,31% |
| OBLIGACIONES EXOR SPA VTO 08 2024-10-08 | XS1119021357 | 0,30% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,30% |
| OBLIGACIONES JPMORGAN CHASE 2025-01-27 | XS1174469137 | 0,30% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,29% |
| BONOS MEDIOBANCA SPA VTO 14/ 2017-11-14 | XS1137512312 | 0,29% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,29% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,28% |
| OBLIGACIONES NGG FINANCE PLC 2076-06-18 | XS0903531795 | 0,28% |
| OBLIGACIONES ROYAL MAIL PLC 2024-07-29 | XS1091654761 | 0,28% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,27% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1206540806 | 0,27% |
| OBLIGACIONES GOLDMAN SACHS G 2024-09-30 | XS1116263325 | 0,27% |
| OBLIGACIONES CITIGROUP INC V 2026-09-10 | XS1107727007 | 0,27% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,27% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,27% |
| OBLIGACIONES RYANAIR LTD VTO 2023-03-10 | XS1199964575 | 0,26% |
| OBLIGACIONES MORGAN STANLEY 2025-01-30 | XS1180256528 | 0,26% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,26% |
| OBLIGACIONES BARCLAYS PLC VT 2022-04-01 | XS1116480697 | 0,26% |
| OBLIGACIONES BK TOKYO-MITSUB 2022-03-11 | XS1200103361 | 0,25% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293901 | 0,25% |
| OBLIGACIONES DEUTSCHE BANK A 2025-03-17 | DE000DB7XJP9 | 0,25% |
| OBLIGACIONES MONDELEZ INTERN 2021-01-26 | XS1003251441 | 0,25% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,25% |
| OBLIGACIONES BPCE SA VTO 18/ 2023-07-18 | FR0011538222 | 0,24% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,24% |
| OBLIGACIONES MORGAN STANLEY 2023-03-30 | XS1115208107 | 0,24% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,23% |
| BONOS ROYAL BK SCOTLND GRP P 2019-06-25 | XS1080952960 | 0,23% |
| OBLIGACIONES ARKEMA VTO 20/0 2025-01-20 | FR0012452191 | 0,23% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,23% |
| OBLIGACIONES MACQUARIE BANK 2022-01-20 | XS1169353338 | 0,23% |
| OBLIGACIONES TEVA PHARM FNC 2023-03-31 | XS1211040917 | 0,23% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,22% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,22% |
| OBLIGACIONES PRICELINE GROUP 2024-09-23 | XS1112850125 | 0,22% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,22% |
| OBLIGACIONES WALGREENS BOOTS 2026-11-20 | XS1138360166 | 0,21% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,21% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,21% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 0,21% |
| OBLIGACIONES MERCK KGAA VTO 2074-12-12 | XS1152338072 | 0,21% |
| OBLIGACIONES WP CAREY INC VT 2023-01-20 | XS1117300084 | 0,21% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,21% |
| OBLIGACIONES GLENCORE FINANC 2022-01-18 | XS1110430193 | 0,20% |
| BONOS INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,20% |
| OBLIGACIONES TDC A/S VTO 27/ 2027-02-27 | XS1196041419 | 0,20% |
| OBLIGACIONES DANONE SA VTO 1 2025-01-14 | FR0012432912 | 0,20% |
| BONOS SANTAN CONSUMER FINANC 2020-02-18 | XS1188117391 | 0,20% |
| OBLIGACIONES COCA-COLA CO/TH 2023-03-09 | XS1197832915 | 0,20% |
| OBLIGACIONES GLENCORE FINANC 2021-03-17 | XS1202846819 | 0,20% |
| OBLIGACIONES KERING VTO 28/0 2022-03-28 | FR0012648244 | 0,20% |
| OBLIGACIONES BARCLAYS BANK P 2022-03-30 | XS0611398008 | 0,20% |
| BONOS FGA CAPITAL IRELAND VT 2019-10-23 | XS1111858756 | 0,20% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,19% |
| OBLIGACIONES BNP PARIBAS VTO 2025-02-17 | XS1190632999 | 0,19% |
| OBLIGACIONES HAMMERSON PLC V 2019-09-26 | XS0834382151 | 0,19% |
| OBLIGACIONES ABBEY NATL TREA 2022-01-14 | XS1166160173 | 0,19% |
| OBLIGACIONES NATIONWIDE BLDG 2023-03-20 | XS0906394043 | 0,19% |
| OBLIGACIONES BERTELSMANN SE 2024-10-14 | XS1121177767 | 0,19% |
| OBLIGACIONES BRITISH SKY BRO 2023-11-24 | XS1141969912 | 0,19% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,19% |
| OBLIGACIONES DELTA LLOYD LEV 2042-08-29 | XS0821168423 | 0,18% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,18% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,18% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,18% |
| OBLIGACIONES GECINA VTO 20/0 2025-01-20 | FR0012448025 | 0,18% |
| OBLIGACIONES TELIASONERA AB 2035-02-23 | XS1193213953 | 0,18% |
| BONOS ISS GLOBAL A/S VTO 09/ 2020-01-09 | XS1145526585 | 0,18% |
| OBLIGACIONES STATOIL ASA VTO 2027-02-17 | XS1190624038 | 0,18% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195201931 | 0,18% |
| OBLIGACIONES SANTANDER INTL 2020-01-24 | XS0877984459 | 0,18% |
| BONOS CARREFOUR BANQUE VTO 2 2020-03-20 | XS1206712868 | 0,18% |
| OBLIGACIONES GAS NATURAL FEN 2021-04-15 | XS0981438582 | 0,18% |
| OBLIGACIONES ANHEUSER-BUSCH 2026-03-31 | BE6265142099 | 0,17% |
| OBLIGACIONES CARREFOUR SA VT 2022-07-15 | XS1086835979 | 0,17% |
| OBLIGACIONES BAYER AG VTO 01 2075-07-01 | DE000A11QR65 | 0,17% |
| OBLIGACIONES CREDIT SUISSE L 2022-01-31 | XS1115479559 | 0,17% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,17% |
| OBLIGACIONES SSE PLC VTO 10/ 2022-02-10 | XS1003017099 | 0,17% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195202822 | 0,17% |
| OBLIGACIONES BAYER AG VTO 01 2074-07-01 | DE000A11QR73 | 0,17% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,16% |
| OBLIGACIONES TDC A/S VTO 02/ 2022-03-02 | XS0752467497 | 0,16% |
| OBLIGACIONES KINDER MORGAN I 2022-03-16 | XS1196817156 | 0,16% |
| OBLIGACIONES PPG INDUSTRIES 2022-03-13 | XS1202212137 | 0,16% |
| BONOS RCI BANQUE SA VTO 04/0 2020-03-04 | FR0012596179 | 0,16% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,16% |
| OBLIGACIONES SOGECAP SA VTO 2049-12-29 | FR0012383982 | 0,16% |
| OBLIGACIONES BNP PARIBAS VTO 2027-10-14 | XS1120649584 | 0,16% |
| OBLIGACIONES IBM CORP VTO 26 2023-05-26 | XS1143163183 | 0,16% |
| OBLIGACIONES ENI SPA VTO 02/ 2026-02-02 | XS1180451657 | 0,16% |
| OBLIGACIONES DEUTSCHE BANK A 2025-02-17 | DE000DB7XJJ2 | 0,16% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,16% |
| OBLIGACIONES CREDIT AGRICOLE 2027-03-17 | XS1204154410 | 0,16% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,15% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,15% |
| OBLIGACIONES BG ENERGY CAPIT 2022-11-21 | XS1139688268 | 0,15% |
| OBLIGACIONES GOLDMAN SACHS G 2022-07-26 | XS1173845436 | 0,15% |
| OBLIGACIONES LLOYDS BANK PLC 2025-01-13 | XS1167204699 | 0,15% |
| OBLIGACIONES IBERDROLA INTL 2023-01-27 | XS1171541813 | 0,15% |
| OBLIGACIONES AT T INC VTO 05 2023-09-05 | XS1196373507 | 0,15% |
| OBLIGACIONES KELLOGG CO VTO 2025-03-10 | XS1199356954 | 0,15% |
| OBLIGACIONES PRICELINE GROUP 2027-03-03 | XS1196503137 | 0,15% |
| OBLIGACIONES NN GROUP NV VTO 2022-03-18 | XS1204254715 | 0,15% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,15% |
| OBLIGACIONES SCHNEIDER ELECT 2025-03-11 | FR0012601367 | 0,15% |
| OBLIGACIONES VALEO SA VTO 22 2024-01-22 | FR0011689033 | 0,15% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028599287 | 0,15% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,14% |
| OBLIGACIONES IBERDROLA INTL 2022-10-24 | XS1057055060 | 0,14% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,14% |
| OBLIGACIONES BANQUE FED CRED 2024-05-21 | XS1069549761 | 0,14% |
| OBLIGACIONES AXA SA VTO 15/0 2049-05-15 | XS1134541306 | 0,14% |
| OBLIGACIONES DELPHI AUTOMOTI 2025-03-10 | XS1197775692 | 0,14% |
| OBLIGACIONES BANK OF AMERICA 2024-06-19 | XS1079726334 | 0,14% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011697010 | 0,14% |
| OBLIGACIONES TELSTRA CORP LT 2022-09-21 | XS0760187400 | 0,14% |
| OBLIGACIONES CLOVERIE PLC ZU 2024-09-16 | XS1109950755 | 0,13% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,13% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,13% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,13% |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,13% |
| OBLIGACIONES WENDEL SA VTO 0 2027-02-09 | FR0012516417 | 0,13% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,13% |
| OBLIGACIONES GAS NATURAL FEN 2025-01-21 | XS1170307414 | 0,13% |
| OBLIGACIONES PUBLICIS GROUPE 2021-12-16 | FR0012384634 | 0,13% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,13% |
| OBLIGACIONES SAP SE VTO 22/0 2027-02-22 | DE000A13SL34 | 0,13% |
| OBLIGACIONES FCE BANK PLC VT 2022-02-10 | XS1186131717 | 0,13% |
| OBLIGACIONES DEUTSCHE ANN FI 2025-03-31 | DE000A1ZY989 | 0,13% |
| OBLIGACIONES DELTA LLOYD NV 2017-11-17 | XS0559434351 | 0,13% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,12% |
| OBLIGACIONES WENDEL SA VTO 1 2019-09-17 | FR0011321256 | 0,12% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,12% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,12% |
| OBLIGACIONES INTESA SANPAOLO 2023-10-30 | XS0986194883 | 0,12% |
| OBLIGACIONES AT T INC VTO 15 2024-03-15 | XS1076018131 | 0,12% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,12% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913268 | 0,12% |
| OBLIGACIONES WPP FINANCE 201 2023-11-20 | XS0995643003 | 0,12% |
| OBLIGACIONES AON PLC VTO 14/ 2026-05-14 | XS1062493934 | 0,12% |
| OBLIGACIONES NATIONWIDE BLDG 2025-03-03 | XS1196797614 | 0,11% |
| OBLIGACIONES CARGILL INC VTO 2023-02-15 | XS1031019562 | 0,11% |
| OBLIGACIONES INTESA SANPAOLO 2022-03-04 | XS1197351577 | 0,11% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,11% |
| OBLIGACIONES CITIGROUP INC V 2024-05-22 | XS1068874970 | 0,11% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,11% |
| OBLIGACIONES WENDEL SA VTO 0 2024-10-02 | FR0012199156 | 0,11% |
| OBLIGACIONES SANOFI VTO 10/0 2026-09-10 | FR0012146801 | 0,11% |
| OBLIGACIONES GOLDMAN SACHS G 2019-10-23 | XS0459410782 | 0,11% |
| BONOS EE FINANCE PLC 2017-02-06 | XS0742446700 | 0,11% |
| OBLIGACIONES BNP PARIBAS CAR 2049-05-15 | FR0012329845 | 0,11% |
| OBLIGACIONES ALLIANDER NV VT 2049-05-15 | XS0997535520 | 0,11% |
| BONOS BPCE SA VTO 22/05/2019 2019-05-22 | FR0011915321 | 0,10% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,10% |
| OBLIGACIONES MOODY"S CORPORA 2027-03-09 | XS1117298163 | 0,10% |
| OBLIGACIONES ENECO HOLDING N 2049-05-15 | XS1141810991 | 0,10% |
| OBLIGACIONES BANK OF AMERICA 2021-09-10 | XS1107731702 | 0,10% |
| OBLIGACIONES SANTANDER ISSUA 2025-03-18 | XS1201001572 | 0,10% |
| OBLIGACIONES VALLOUREC SA VT 2024-09-30 | FR0012188456 | 0,10% |
| OBLIGACIONES SOCIETE GENERAL 2026-09-16 | XS1110558407 | 0,10% |
| OBLIGACIONES SOCIETE GENERAL 2025-02-27 | XS1195574881 | 0,10% |
| OBLIGACIONES GE CAPITAL EURO 2022-01-21 | XS1169353254 | 0,10% |
| OBLIGACIONES ENAGAS FINANCIA 2025-02-06 | XS1177459531 | 0,10% |
| BONOS BPCE SA VTO 22/01/2020 2020-01-22 | FR0012454437 | 0,10% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,10% |
| OBLIGACIONES IMPERIAL TOBACC 2018-07-05 | XS0645669200 | 0,10% |
| OBLIGACIONES EDENRED VTO 10/ 2025-03-10 | FR0012599892 | 0,10% |
| OBLIGACIONES ABBEY NATL TREA 2025-03-10 | XS1199439222 | 0,10% |
| OBLIGACIONES LYNX I CORP VTO 2021-04-15 | XS0889937305 | 0,10% |
| OBLIGACIONES ATLANTIA SPA VT 2018-11-30 | IT0004869985 | 0,10% |
| OBLIGACIONES JPMORGAN CHASE 2021-04-23 | XS0984367077 | 0,10% |
| OBLIGACIONES WELLS FARGO C 2024-06-04 | XS1074382893 | 0,10% |
| OBLIGACIONES WPP FINANCE SA 2026-09-22 | XS1112013666 | 0,10% |
| OBLIGACIONES SKF AB VTO 29/1 2020-10-29 | XS0986610425 | 0,10% |
| OBLIGACIONES PEARSON FUNDING 2021-05-19 | XS1068765418 | 0,09% |
| BONOS COVENTRY BLDG SOCIETY 2017-12-04 | XS0860567477 | 0,09% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,09% |
| OBLIGACIONES ALTICE SA VTO 1 2022-05-15 | XS1061642317 | 0,09% |
| OBLIGACIONES LAFARGE SA VTO 2019-07-09 | XS0801954867 | 0,09% |
| OBLIGACIONES STANDARD CHARTE 2021-06-13 | XS1077631635 | 0,09% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | XS1111123987 | 0,09% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,09% |
| BONOS UNICREDIT SPA VTO 16/1 2016-12-16 | XS1004918774 | 0,09% |
| OBLIGACIONES LAFARGE SA VTO 2020-09-30 | XS0975113498 | 0,09% |
| OBLIGACIONES SOCIETE GENERAL 2018-08-20 | XS0383634762 | 0,09% |
| OBLIGACIONES GOLDMAN SACHS G 2018-05-02 | XS0361975443 | 0,09% |
| OBLIGACIONES AT T INC VTO 01 2022-06-01 | XS1144086110 | 0,09% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,09% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,09% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,09% |
| OBLIGACIONES CRH FINANCE LTD 2023-04-03 | XS0909369489 | 0,09% |
| OBLIGACIONES TELECOM ITALIA 2020-09-25 | XS0974375130 | 0,09% |
| OBLIGACIONES CITIGROUP INC V 2018-11-02 | XS0273437169 | 0,09% |
| BONOS TELEFONICA EMISIONES S 2017-09-05 | XS0828012863 | 0,09% |
| OBLIGACIONES JAGUAR LAND ROV 2022-02-15 | XS1025866119 | 0,09% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,09% |
| OBLIGACIONES VIENNA INSURANC 2043-10-09 | AT0000A12GN0 | 0,09% |
| OBLIGACIONES ENEL-SOCIETA PE 2018-02-20 | IT0004794142 | 0,09% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,09% |
| OBLIGACIONES AIRBUS GROUP FI 2029-10-29 | XS1128224703 | 0,09% |
| OBLIGACIONES ERICSSON LM VTO 2017-06-27 | XS0307504547 | 0,09% |
| OBLIGACIONES DIAGEO FINANCE 2026-05-20 | XS1069539291 | 0,09% |
| OBLIGACIONES GLENCORE FINANC 2018-04-03 | XS0767815599 | 0,09% |
| OBLIGACIONES VOLVO TREASURY 2017-05-31 | XS0302948319 | 0,08% |
| OBLIGACIONES PERNOD-RICARD S 2017-03-15 | FR0011022110 | 0,08% |
| BONOS INTESA SANPAOLO SPA VT 2017-02-28 | XS0750763806 | 0,08% |
| OBLIGACIONES ROYAL BK OF SCO 2017-01-20 | XS0480133338 | 0,08% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,08% |
| OBLIGACIONES REPSOL INTL FIN 2017-02-16 | XS0287409212 | 0,08% |
| OBLIGACIONES SIMON PROPERTY 2020-10-02 | XS0975837146 | 0,08% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,08% |
| OBLIGACIONES RTE RESEAU DE T 2024-10-08 | FR0012199065 | 0,08% |
| BONOS ACCOR SA VTO 19/06/201 2017-06-19 | FR0011274026 | 0,08% |
| OBLIGACIONES AKZO NOBEL NV V 2024-11-07 | XS1134519120 | 0,08% |
| BONOS SCHAEFFLER FINANCE BV 2017-02-15 | XS0741938624 | 0,08% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,08% |
| BONOS UNIONE DI BANCHE ITALI 2017-04-28 | XS0986090164 | 0,08% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,08% |
| OBLIGACIONES CLEOPATRA FINAN 2023-02-15 | XS1185260822 | 0,08% |
| BONOS BELFIUS BANK SA/NV VTO 2017-05-22 | BE6266619319 | 0,08% |
| BONOS SOCIETE DES AUTOROUTES 2019-03-31 | FR0011884899 | 0,08% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,08% |
| BONOS STATOIL ASA VTO 17/08/ 2019-08-17 | XS1190623907 | 0,08% |
| OBLIGACIONES WOLTERS KLUWER 2018-04-10 | XS0357251726 | 0,08% |
| OBLIGACIONES AQUARIUS + INVE 2043-10-02 | XS0897406814 | 0,07% |
| OBLIGACIONES UNITYMEDIA HESS 2023-01-15 | XS0862322947 | 0,07% |
| OBLIGACIONES AEGON NV VTO 25 2044-04-25 | XS1061711575 | 0,07% |
| OBLIGACIONES ARKEMA VTO 25/1 2017-10-25 | FR0010955559 | 0,07% |
| OBLIGACIONES URENCO FINANCE 2017-05-05 | XS0484797153 | 0,07% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,07% |
| OBLIGACIONES HEIDELBERGCEMEN 2020-04-03 | XS0478803355 | 0,07% |
| OBLIGACIONES AREVA SA VTO 22 2021-03-22 | FR0010941690 | 0,07% |
| OBLIGACIONES MOLNLYCKE HOLDI 2022-02-28 | XS1137512668 | 0,07% |
| OBLIGACIONES ALFA LAVAL TREA 2022-09-12 | XS1108679645 | 0,07% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,06% |
| OBLIGACIONES NORDEA BANK AB 2025-02-12 | XS1189263400 | 0,06% |
| OBLIGACIONES MORGAN STANLEY 2020-08-10 | XS0531922465 | 0,06% |
| OBLIGACIONES BOUYGUES SA VTO 2022-02-09 | FR0011193515 | 0,06% |
| OBLIGACIONES REXEL SA VTO 15 2020-06-15 | XS0908821639 | 0,06% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,06% |
| OBLIGACIONES PORTUGAL TELECO 2020-05-08 | XS0927581842 | 0,06% |
| OBLIGACIONES ASML HOLDING NV 2023-09-19 | XS0972530561 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2022-02-10 | XS0486101024 | 0,06% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,06% |
| OBLIGACIONES FINMECCANICA SP 2022-01-21 | XS0458887030 | 0,06% |
| OBLIGACIONES TESCO PLC VTO 2 2022-02-24 | XS0414345974 | 0,06% |
| OBLIGACIONES CASINO GUICHARD 2018-11-12 | FR0010893396 | 0,06% |
| OBLIGACIONES ADECCO INT FINA 2018-04-13 | XS0616395199 | 0,06% |
| OBLIGACIONES LGE HOLDCO VI B 2024-05-15 | XS1028411152 | 0,06% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,06% |
| OBLIGACIONES TVN FINANCE COR 2020-12-15 | XS0954674668 | 0,06% |
| OBLIGACIONES BNP PARIBAS VTO 2024-05-20 | XS1068871448 | 0,06% |
| OBLIGACIONES AGROKOR D.D VTO 2020-02-01 | XS0836495183 | 0,06% |
| OBLIGACIONES ABERTIS INFRAES 2017-06-12 | ES0211845211 | 0,06% |
| OBLIGACIONES RENTOKIL INITIA 2019-09-24 | XS0832466931 | 0,06% |
| OBLIGACIONES ALSTOM VTO 05/1 2018-10-05 | FR0010948240 | 0,06% |
| BONOS ACEA SPA VTO 12/09/201 2018-09-12 | XS0970840095 | 0,06% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,06% |
| OBLIGACIONES TELENET FINANCE 2022-08-15 | XS0783935488 | 0,06% |
| OBLIGACIONES UPC HOLDING BV 2023-03-15 | XS0909769407 | 0,06% |
| OBLIGACIONES EUTELSAT SA VTO 2017-03-27 | FR0010877183 | 0,05% |
| BONOS INTESA SANPAOLO SPA VT 2017-11-09 | XS0852993285 | 0,05% |
| OBLIGACIONES CROWN EURO HOLD 2022-07-15 | XS1084050316 | 0,05% |
| OBLIGACIONES THOMAS COOK FIN 2020-06-15 | XS0937169570 | 0,05% |
| OBLIGACIONES HELLA KGAA HUEC 2020-01-24 | XS0875513268 | 0,05% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,05% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,05% |
| OBLIGACIONES CREDIT AGRICOLE 2049-05-15 | FR0012222297 | 0,05% |
| OBLIGACIONES HEATHROW FUNDIN 2022-05-23 | XS1069552393 | 0,05% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,05% |
| OBLIGACIONES GESTAMP FUND LU 2020-05-31 | XS0925126491 | 0,05% |
| OBLIGACIONES PHILIP MORRIS I 2021-03-03 | XS1040104231 | 0,05% |
| OBLIGACIONES GAS NATURAL FEN 2049-05-15 | XS1139494493 | 0,05% |
| OBLIGACIONES CNP ASSURANCES 2049-05-15 | FR0012317758 | 0,05% |
| OBLIGACIONES OBRASCON HUARTE 2020-03-15 | XS0760705631 | 0,05% |
| OBLIGACIONES EDP FINANCE BV 2022-01-18 | XS1111324700 | 0,05% |
| BONOS BANCO POPOLARE SC VTO 2019-03-14 | XS1044894944 | 0,05% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,05% |
| BONOS PORTUGAL TELECOM INT F 2018-04-17 | XS0843939918 | 0,05% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,05% |
| OBLIGACIONES CASINO GUICHARD 2049-05-15 | FR0011606169 | 0,05% |
| OBLIGACIONES HUNGARY VTO 25/ 2024-03-25 | US445545AL04 | 0,05% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,05% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,05% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,05% |
| OBLIGACIONES CITIGROUP INC V 2021-10-27 | XS1128148845 | 0,05% |
| OBLIGACIONES APPLE INC VTO 1 2022-11-10 | XS1135334800 | 0,05% |
| OBLIGACIONES ARDAGH PKG FIN/ 2022-01-15 | XS1082043388 | 0,05% |
| OBLIGACIONES EDP FINANCE BV 2021-01-14 | XS1014868779 | 0,05% |
| BONOS INEOS GROUP HOLDINGS S 2019-02-15 | XS0982710740 | 0,05% |
| OBLIGACIONES FAURECIA VTO 15 2022-06-15 | XS1204116088 | 0,05% |
| BONOS TOTAL CAPITAL INTL SA 2020-03-19 | XS1139316555 | 0,05% |
| BONOS TESCO CORP TREASURY SE 2017-11-13 | XS0992632702 | 0,05% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,05% |
| OBLIGACIONES EDP FINANCE BV 2024-01-04 | XS0397015537 | 0,05% |
| OBLIGACIONES VOLVO TREASURY 2075-06-10 | XS1150673892 | 0,05% |
| OBLIGACIONES ITALCEMENTI FIN 2020-03-19 | XS0496716282 | 0,05% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913342 | 0,04% |
| OBLIGACIONES BNP PARIBAS VTO 2020-11-25 | XS0562852375 | 0,04% |
| OBLIGACIONES HEIDELBERGCEMEN 2017-01-31 | XS0458230322 | 0,04% |
| OBLIGACIONES LANXESS FINANCE 2018-05-23 | XS0629645531 | 0,04% |
| OBLIGACIONES GAS NATURAL CAP 2018-01-26 | XS0479541699 | 0,04% |
| OBLIGACIONES RENAULT S.A. VT 2021-03-05 | FR0011769090 | 0,04% |
| OBLIGACIONES AVIVA PLC VTO 0 2044-07-03 | XS1083986718 | 0,04% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,04% |
| BONOS PICARD BONDCO VTO 01/0 2020-02-01 | XS1117298833 | 0,04% |
| BONOS RENAULT S.A. VTO 25/05 2016-05-25 | FR0011052117 | 0,04% |
| OBLIGACIONES EDP FINANCE BV 2016-09-26 | XS0435879605 | 0,04% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,04% |
| BONOS FGA CAPITAL IRELAND VT 2018-01-26 | XS1021817355 | 0,04% |
| OBLIGACIONES AURIZON NETWORK 2024-09-18 | XS1111428402 | 0,04% |
| BONOS SCHAEFFLER FINANCE BV 2019-05-15 | XS1067864881 | 0,04% |
| OBLIGACIONES BAKKAVOR FINANC 2020-06-15 | XS0942508549 | 0,04% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,04% |
| OBLIGACIONES MONDELEZ INTERN 2022-03-07 | XS1197269647 | 0,04% |
| BONOS COMMERZBANK AG VTO 03/ 2018-04-03 | DE000CZ40KN6 | 0,04% |
| OBLIGACIONES HASTINGS INSR G 2020-10-21 | XS0982306374 | 0,04% |
| OBLIGACIONES ARROW GLOBAL FI 2020-03-01 | XS0878852598 | 0,04% |
| BONOS NEW LOOK BONDCO I PLC 2018-05-07 | XS0926820050 | 0,04% |
| OBLIGACIONES IRON MOUNTAIN E 2022-09-15 | XS1028945704 | 0,04% |
| OBLIGACIONES VIRGIN MEDIA SE 2025-01-15 | XS1169843007 | 0,04% |
| OBLIGACIONES ASTON MARTIN CA 2018-07-15 | XS0637514489 | 0,04% |
| OBLIGACIONES R R ICE CREAM P 2020-05-15 | XS1067602331 | 0,04% |
| BONOS THYSSENKRUPP AG VTO 28 2017-02-28 | DE000A1MA9H4 | 0,04% |
| BONOS ABENGOA FINANCE SAU VT 2018-02-05 | XS0882237729 | 0,04% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,03% |
| BONOS BANQUE PSA FINANCE VTO 2016-02-25 | XS0594299066 | 0,03% |
| BONOS BANCO POPOLARE SC VTO 2018-01-22 | XS1070681397 | 0,03% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,03% |
| OBLIGACIONES TELENET FINANCE 2020-11-15 | XS0555929263 | 0,03% |
| OBLIGACIONES CIRSA FUNDING L 2018-05-15 | XS0506591519 | 0,03% |
| OBLIGACIONES UPM-KYMMENE COR 2017-01-23 | XS0142045474 | 0,03% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,03% |
| OBLIGACIONES SNAM SPA VTO 18 2019-01-18 | XS0806449814 | 0,03% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,03% |
| OBLIGACIONES FRESENIUS US FI 2015-07-15 | XS0390398344 | 0,03% |
| OBLIGACIONES FIAT FINANCE 2018-07-09 | XS0647264398 | 0,03% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,03% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,03% |
| OBLIGACIONES TELECOM ITALIA 2019-01-29 | XS0184373925 | 0,03% |
| BONOS ARCELORMITTAL VTO 03/0 2016-06-03 | XS0431928414 | 0,03% |
| OBLIGACIONES EILEME 2 AB VTO 2020-01-31 | XS0731129747 | 0,03% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,03% |
| OBLIGACIONES TELECOM ITALIA 2021-01-25 | XS1020952435 | 0,03% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | XS0918548644 | 0,03% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972570351 | 0,03% |
| OBLIGACIONES FINMECCANICA SP 2021-01-19 | XS0999654873 | 0,03% |
| BONOS EMPARK FUNDING SA VTO 2019-12-15 | XS0982711045 | 0,03% |
| OBLIGACIONES SMURFIT KAPPA A 2020-01-30 | XS0880132989 | 0,03% |
| BONOS CLARIANT FINANCE LUX V 2017-01-24 | XS0735784851 | 0,03% |
| OBLIGACIONES CEGEDIM SA VTO 2020-04-01 | XS0906984272 | 0,03% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,03% |
| OBLIGACIONES WEPA HYGIENEPRO 2020-05-15 | DE000A1TNA88 | 0,03% |
| OBLIGACIONES ABBEY NATL TREA 2020-07-16 | XS0953219416 | 0,03% |
| OBLIGACIONES ALBEA BEAUTY HO 2019-11-01 | XS0783934168 | 0,03% |
| OBLIGACIONES DEUTSCHE RASTST 2020-12-30 | XS0997664411 | 0,03% |
| OBLIGACIONES KION FINANCE SA 2020-02-15 | XS0889217716 | 0,03% |
| OBLIGACIONES SMCP SAS VTO 15 2020-06-15 | XS0943327378 | 0,03% |
| OBLIGACIONES ALTICE FINANCIN 2019-12-15 | XS0864611610 | 0,03% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,03% |
| OBLIGACIONES CERVED GROUP SP 2021-01-15 | XS0876835595 | 0,03% |
| OBLIGACIONES ALSTOM SA VTO 0 2019-07-08 | FR0011531631 | 0,03% |
| OBLIGACIONES LOCK AS VTO 15/ 2021-08-15 | XS1094612378 | 0,03% |
| OBLIGACIONES ALTICE FINANCIN 2022-01-15 | XS1003905152 | 0,03% |
| OBLIGACIONES CABLE COMM SYST 2020-11-01 | XS0954673777 | 0,03% |
| OBLIGACIONES VERISURE HOLDIN 2018-09-01 | XS0747353042 | 0,03% |
| OBLIGACIONES CARLSBERG BREWE 2019-07-03 | XS0800572454 | 0,03% |
| OBLIGACIONES ASTALDI SPA VTO 2020-12-01 | XS1000393899 | 0,03% |
| OBLIGACIONES SPCM SA VTO 15/ 2020-06-15 | XS0840521677 | 0,03% |
| BONOS FINDUS BONDCO SA VTO 0 2018-07-01 | XS0943769397 | 0,03% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,03% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,03% |
| OBLIGACIONES AVIS BUDGET FIN 2021-03-01 | XS0898656037 | 0,03% |
| OBLIGACIONES HOMEVI VTO 15/0 2021-08-15 | XS1093814116 | 0,03% |
| OBLIGACIONES DUFRY FINANCE S 2022-07-15 | XS1087753353 | 0,03% |
| OBLIGACIONES ALMIRALL SA VTO 2021-04-01 | XS1048307570 | 0,03% |
| OBLIGACIONES MEDI-PARTENAIRE 2020-05-15 | XS0924046682 | 0,03% |
| OBLIGACIONES JARDEN CORP VTO 2021-10-01 | XS1084944096 | 0,03% |
| OBLIGACIONES RHINO BONDCO S. 2020-11-15 | XS0986071537 | 0,03% |
| OBLIGACIONES LABEYRIE FINE F 2021-03-15 | XS1044528849 | 0,03% |
| OBLIGACIONES LOXAM SAS VTO 2 2020-01-24 | XS0876763748 | 0,03% |
| BONOS FIAT FINANCE TRADE V 2016-04-01 | XS0613002368 | 0,03% |
| OBLIGACIONES CONVATEC HEALTH 2017-12-15 | XS0568042260 | 0,03% |
| BONOS SNAI SPA VTO 15/06/201 2018-06-15 | XS0982712449 | 0,03% |
| BONOS PLAY FINANCE 1 SA VTO 2019-08-01 | XS0982709494 | 0,03% |
| OBLIGACIONES ABENGOA SA VTO 2016-03-31 | XS0498817542 | 0,03% |
| BONOS OTE PLC VTO 07/02/2018 2018-02-07 | XS0885718782 | 0,03% |
| BONOS THYSSENKRUPP AG VTO 25 2019-10-25 | DE000A1R0410 | 0,03% |
| OBLIGACIONES DARTY FINANCEME 2021-03-01 | XS1038807340 | 0,03% |
| BONOS ICADE VTO 30/01/2019 C 2019-01-30 | FR0011577170 | 0,03% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,03% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,03% |
| OBLIGACIONES GENERALI FINANC 2049-05-15 | XS1140860534 | 0,03% |
| OBLIGACIONES PSPC ESCROW COR 2023-02-01 | XS1175224747 | 0,03% |
| OBLIGACIONES SAPPI PAPIER HO 2018-04-15 | XS0615932331 | 0,03% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,03% |
| BONOS NOVALIS SAS VTO 15/06/ 2018-06-15 | XS0941073420 | 0,03% |
| OBLIGACIONES CEMEX FINANCE L 2021-04-01 | XS1028960174 | 0,03% |
| OBLIGACIONES GECINA VTO 30/0 2021-07-30 | FR0012059202 | 0,03% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,03% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,03% |
| OBLIGACIONES PHOENIX PIB DUT 2020-05-27 | XS0935786789 | 0,03% |
| OBLIGACIONES MAGNOLIA BC SA 2020-08-01 | XS0955023931 | 0,03% |
| OBLIGACIONES SILK BIDCO VTO 2022-02-01 | XS1180324037 | 0,03% |
| OBLIGACIONES GRUPO ANTOLIN D 2021-04-01 | XS1046537665 | 0,03% |
| OBLIGACIONES PAPREC HOLDING 2022-04-01 | XS1207101418 | 0,03% |
| OBLIGACIONES ZIGGO SECURED F 2025-01-15 | XS1175813655 | 0,03% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,03% |
| OBLIGACIONES SM MTH AUTO GRP 2021-07-15 | XS1082399301 | 0,03% |
| OBLIGACIONES INTL PERSONAL F 2021-04-07 | XS1054714248 | 0,03% |
| BONOS SELECTA GROUP BV VTO 1 2020-06-15 | XS1078234330 | 0,03% |
| OBLIGACIONES CAMPOFRIO FOOD 2022-03-15 | XS1117299211 | 0,03% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,03% |
| OBLIGACIONES VRX ESCROW CORP 2023-05-15 | XS1205619288 | 0,03% |
| OBLIGACIONES MERLIN ENTERTAI 2022-03-15 | XS1204272709 | 0,03% |
| OBLIGACIONES TESCO CORP TREA 2024-07-01 | XS1082971588 | 0,03% |
| OBLIGACIONES IMS HEALTH INC 2023-04-01 | XS1207120475 | 0,03% |
| BONOS OMV AG VTO 19/11/2018 2018-11-19 | XS1138423774 | 0,03% |
| BONOS FCE BANK PLC VTO 10/02 2018-02-10 | XS1186131634 | 0,03% |
| OBLIGACIONES CREDIT AGRICOLE 2022-01-19 | XS1169630602 | 0,03% |
| OBLIGACIONES OTE PLC VTO. 20 2016-05-20 | XS0275776283 | 0,03% |
| OBLIGACIONES NOVAFIVES SAS V 2021-06-30 | XS1028950886 | 0,02% |
| OBLIGACIONES SAPPI PAPIER HO 2022-04-01 | XS1117298676 | 0,02% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,02% |
| OBLIGACIONES UNITYMEDIA KABE 2027-01-15 | XS1199438174 | 0,02% |
| OBLIGACIONES UNITYMEDIA HESS 2022-09-15 | XS0827991760 | 0,02% |
| OBLIGACIONES BOPARAN FINANCE 2021-07-15 | XS1082473395 | 0,02% |
| OBLIGACIONES GRP ISOLUX CORS 2021-04-15 | XS1046702293 | 0,02% |
| OBLIGACIONES FMC FINANCE VII 2021-02-15 | XS0576395478 | 0,02% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,02% |
| OBLIGACIONES WILLIAM HILL PL 2016-11-11 | XS0466169876 | 0,02% |
| OBLIGACIONES LADBROKES GROUP 2017-03-05 | XS0491875562 | 0,02% |
| OBLIGACIONES ELIOR FINANCE 2020-05-01 | XS0808635600 | 0,02% |
| OBLIGACIONES GOLDMAN SACHS G 2023-02-01 | XS0882849507 | 0,01% |
| OBLIGACIONES BELGIUM KINDOM. 2017-07-13 | BE0933072291 | 0,01% |
| OBLIGACIONES WIENERBERGER AG 2020-04-17 | AT0000A100E2 | 0,01% |
| BONOS RENAULT S.A. VTO 18/09 2017-09-18 | FR0011321447 | 0,01% |
| OBLIGACIONES MOL HUNGARIAN O 2017-04-20 | XS0503453275 | 0,01% |
| OBLIGACIONES REMY COINTREAU 2016-12-15 | FR0010914408 | 0,01% |
| OBLIGACIONES CIMENTS FRANCAI 2017-04-04 | FR0010454090 | 0,01% |
| BONOS GMAC INTL FINANCE BV V 2015-04-21 | XS0503684838 | 0,01% |
| OBLIGACIONES LAFARGE SA VTO 2015-05-28 | XS0365901734 | 0,01% |
| OBLIGACIONES FRANZ HANIEL 2017-02-01 | XS0482703286 | 0,01% |
| OBLIGACIONES UPCB FINANCE II 2020-07-01 | XS0583151682 | 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 MODERADO, FI
Fondo de inversión armonizado gestionado por AMUNDI IBERIA, SGIIC, S.A.
456,0M
patrimonio
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