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 2015-06-30
El fondo invierte en 569 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES DEL ESTADO EM. 2024-01-31 | ES00000121G2 | 6,85% |
| OBLIGACIONES BUONI POLIENNAL 2024-03-01 | IT0004953417 | 3,85% |
| DEPOSITOBANCO DE SANTANDER M 2015-09-09 | 3,00% | |
| DEPOSITOBBVA 2016-01-28 | 2,50% | |
| DEPOSITOBBVA 2016-02-03 | 2,50% | |
| OBLIGACIONES DEL ESTADO EM. 2015-07-01 | ES00000121G2 | 2,17% |
| DEPOSITOBBVA 1,064 2015-09-04 | 2,00% | |
| DEPOSITOBANCO SABADELL SA 2015-07-25 | 2,00% | |
| DEPOSITOBBVA AV 2016-04-18 | 2,00% | |
| DEPOSITOBANCO DE SANTANDER M 2016-02-26 | 1,50% | |
| DEPOSITOBANKIA 2016-03-03 | 1,50% | |
| DEPOSITOBANCO DE SANTANDER M 2016-03-16 | 1,24% | |
| DEPOSITOBANKIA 2016-03-16 | 1,24% | |
| OBLIGACIONES BUONI POLIENNAL 2044-09-01 | IT0004923998 | 1,10% |
| DEPOSITOBANCO SABADELL SA 2015-10-31 | 1,00% | |
| OBLIGACIONES AUSTRALIAN GOVE 2037-04-21 | AU3TB0000192 | 0,79% |
| OBLIGACIONES TSY 4 1/4% 2055 2055-12-07 | GB00B06YGN05 | 0,50% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,46% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | XS0982709221 | 0,38% |
| OBLIGACIONES REPUBLIC OF TUR 2024-03-22 | US900123CF53 | 0,38% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,36% |
| OBLIGACIONES REPUBLIC OF SOU 2024-01-17 | US836205AQ75 | 0,36% |
| OBLIGACIONES TELEFONICA EMIS 2022-12-09 | XS0470740530 | 0,35% |
| BONOS BANCO NAC DE DESEN ECO 2019-04-14 | USP14486AK37 | 0,35% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,35% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,34% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,28% |
| OBLIGACIONES EDP FINANCE BV 2021-01-14 | XS1014868779 | 0,27% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293901 | 0,27% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,27% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,26% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,25% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,25% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,25% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,24% |
| OBLIGACIONES MONDELEZ INTERN 2021-01-26 | XS1003251441 | 0,24% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,24% |
| OBLIGACIONES CRED SUIS GP FU 2022-04-14 | XS1218287230 | 0,22% |
| OBLIGACIONES RYANAIR LTD VTO 2023-03-10 | XS1199964575 | 0,22% |
| OBLIGACIONES EXPEDIA INC VTO 2022-06-03 | XS1117297512 | 0,22% |
| OBLIGACIONES BANK OF AMERICA 2025-03-26 | XS1209863254 | 0,22% |
| OBLIGACIONES BERTELSMANN SE 2075-04-23 | XS1222591023 | 0,22% |
| OBLIGACIONES ARKEMA VTO 20/0 2025-01-20 | FR0012452191 | 0,21% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,21% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,21% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,21% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,21% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,21% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 0,20% |
| BONOS SINOPEC GRP OVERSEA 20 2018-04-27 | XS1220876384 | 0,20% |
| OBLIGACIONES PRICELINE GROUP 2024-09-23 | XS1112850125 | 0,20% |
| BONOS SANTAN CONSUMER FINANC 2020-02-18 | XS1188117391 | 0,20% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,20% |
| OBLIGACIONES GLENCORE FINANC 2022-01-18 | XS1110430193 | 0,20% |
| OBLIGACIONES PROLOGIS LP VTO 2021-05-13 | XS1232266665 | 0,19% |
| OBLIGACIONES WP CAREY INC VT 2023-01-20 | XS1117300084 | 0,19% |
| OBLIGACIONES MACQUARIE BANK 2022-01-20 | XS1169353338 | 0,19% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195201931 | 0,19% |
| OBLIGACIONES WALGREENS BOOTS 2026-11-20 | XS1138360166 | 0,19% |
| OBLIGACIONES KERING VTO 28/0 2022-03-28 | FR0012648244 | 0,19% |
| OBLIGACIONES COCA-COLA CO/TH 2023-03-09 | XS1197832915 | 0,19% |
| BONOS ROYAL BK SCOTLND GRP P 2019-06-25 | XS1080952960 | 0,19% |
| OBLIGACIONES BARCLAYS BANK P 2022-03-30 | XS0611398008 | 0,19% |
| OBLIGACIONES DANONE SA VTO 1 2025-01-14 | FR0012432912 | 0,19% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,19% |
| OBLIGACIONES HAMMERSON PLC V 2019-09-26 | XS0834382151 | 0,19% |
| OBLIGACIONES NATIONWIDE BLDG 2023-03-20 | XS0906394043 | 0,19% |
| OBLIGACIONES NGG FINANCE PLC 2076-06-18 | XS0903531795 | 0,18% |
| OBLIGACIONES ABBEY NATL TREA 2022-01-14 | XS1166160173 | 0,18% |
| OBLIGACIONES DEUTSCHE BANK A 2025-03-17 | DE000DB7XJP9 | 0,18% |
| OBLIGACIONES BAYER AG VTO 01 2075-07-01 | DE000A11QR65 | 0,18% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,18% |
| BONOS CARREFOUR BANQUE VTO 2 2020-03-20 | XS1206712868 | 0,17% |
| OBLIGACIONES BERTELSMANN SE 2024-10-14 | XS1121177767 | 0,17% |
| OBLIGACIONES BRITISH SKY BRO 2023-11-24 | XS1141969912 | 0,17% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,17% |
| OBLIGACIONES GENERAL ELECTRI 2023-05-26 | XS1238901166 | 0,17% |
| OBLIGACIONES VERIZON COMMUNI 2024-03-01 | XS1146282634 | 0,17% |
| BONOS INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,17% |
| OBLIGACIONES EXOR SPA VTO 08 2024-10-08 | XS1119021357 | 0,17% |
| OBLIGACIONES ILLINOIS TOOL W 2023-05-22 | XS1234953575 | 0,17% |
| OBLIGACIONES DELTA LLOYD LEV 2042-08-29 | XS0821168423 | 0,17% |
| OBLIGACIONES GLENCORE FINANC 2021-03-17 | XS1202846819 | 0,17% |
| OBLIGACIONES MORGAN STANLEY 2025-01-30 | XS1180256528 | 0,17% |
| OBLIGACIONES GAS NATURAL FEN 2021-04-15 | XS0981438582 | 0,17% |
| OBLIGACIONES ACHMEA BANK NV 2022-04-25 | XS1222422856 | 0,17% |
| OBLIGACIONES PETROLEOS MEXIC 2022-04-21 | XS1172947902 | 0,17% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-04-20 | BE6276039425 | 0,17% |
| OBLIGACIONES TEVA PHARM FNC 2023-03-31 | XS1211040917 | 0,17% |
| OBLIGACIONES CARREFOUR SA VT 2022-07-15 | XS1086835979 | 0,17% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,16% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,16% |
| BONOS RCI BANQUE SA VTO 04/0 2020-03-04 | FR0012596179 | 0,16% |
| OBLIGACIONES RCI BANQUE SA V 2022-06-08 | FR0012759744 | 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 BERKSHIRE HATHA 2027-03-16 | XS1200679071 | 0,16% |
| OBLIGACIONES PPG INDUSTRIES 2022-03-13 | XS1202212137 | 0,16% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,16% |
| OBLIGACIONES BAYER AG VTO 02 2075-04-02 | DE000A14J611 | 0,16% |
| OBLIGACIONES ROYAL MAIL PLC 2024-07-29 | XS1091654761 | 0,15% |
| OBLIGACIONES GENERAL MILLS I 2023-04-27 | XS1223830677 | 0,15% |
| BONOS ISS GLOBAL A/S VTO 09/ 2020-01-09 | XS1145526585 | 0,15% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,15% |
| OBLIGACIONES HSBC HOLDINGS P 2022-01-14 | US404280AL34 | 0,15% |
| BONOS MEDIOBANCA SPA VTO 14/ 2017-11-14 | XS1137512312 | 0,15% |
| OBLIGACIONES IBM CORP VTO 26 2023-05-26 | XS1143163183 | 0,15% |
| OBLIGACIONES BNP PARIBAS VTO 2027-10-14 | XS1120649584 | 0,15% |
| OBLIGACIONES GOLDMAN SACHS G 2022-07-26 | XS1173845436 | 0,15% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,15% |
| OBLIGACIONES NN GROUP NV VTO 2022-03-18 | XS1204254715 | 0,14% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,14% |
| OBLIGACIONES BHP BILLITON FI 2022-10-28 | XS1225004461 | 0,14% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,14% |
| OBLIGACIONES BPCE SA VTO 18/ 2023-07-18 | FR0011538222 | 0,14% |
| OBLIGACIONES IBERDROLA INTL 2023-01-27 | XS1171541813 | 0,14% |
| OBLIGACIONES AT T INC VTO 05 2023-09-05 | XS1196373507 | 0,14% |
| OBLIGACIONES VALEO SA VTO 22 2024-01-22 | FR0011689033 | 0,14% |
| OBLIGACIONES KELLOGG CO VTO 2025-03-10 | XS1199356954 | 0,14% |
| BONOS INTESA SANPAOLO SPA VT 2018-01-16 | US46115HAJ68 | 0,14% |
| OBLIGACIONES SCHNEIDER ELECT 2025-03-11 | FR0012601367 | 0,14% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,14% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,14% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,14% |
| OBLIGACIONES SSE PLC VTO 10/ 2022-02-10 | XS1003017099 | 0,13% |
| OBLIGACIONES KINDER MORGAN E 2021-03-01 | US494550BT21 | 0,13% |
| OBLIGACIONES CITIGROUP INC V 2025-01-28 | XS1173792059 | 0,13% |
| OBLIGACIONES ANHEUSER-BUSCH 2026-03-31 | BE6265142099 | 0,13% |
| OBLIGACIONES BANK OF AMERICA 2023-01-11 | US06051GEU94 | 0,13% |
| OBLIGACIONES IBERDROLA INTL 2022-10-24 | XS1057055060 | 0,13% |
| OBLIGACIONES TELSTRA CORP LT 2022-09-21 | XS0760187400 | 0,13% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,13% |
| OBLIGACIONES BANK OF AMERICA 2024-06-19 | XS1079726334 | 0,13% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,13% |
| OBLIGACIONES BANQUE FED CRED 2024-05-21 | XS1069549761 | 0,13% |
| OBLIGACIONES DELPHI AUTOMOTI 2025-03-10 | XS1197775692 | 0,13% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,13% |
| OBLIGACIONES GOLDMAN SACHS G 2024-09-30 | XS1116263325 | 0,12% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,12% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,12% |
| OBLIGACIONES DELTA LLOYD NV 2017-11-17 | XS0559434351 | 0,12% |
| OBLIGACIONES PUBLICIS GROUPE 2021-12-16 | FR0012384634 | 0,12% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,12% |
| OBLIGACIONES BARCLAYS PLC VT 2022-04-01 | XS1116480697 | 0,12% |
| OBLIGACIONES SWEDBANK AB VTO 2022-06-01 | XS1239401216 | 0,12% |
| OBLIGACIONES JPMORGAN CHASE 2025-01-27 | XS1174469137 | 0,12% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,12% |
| OBLIGACIONES FCE BANK PLC VT 2022-02-10 | XS1186131717 | 0,12% |
| OBLIGACIONES RWE AG VTO 21/0 2075-04-21 | XS1219498141 | 0,12% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,12% |
| OBLIGACIONES STATOIL ASA VTO 2027-02-17 | XS1190624038 | 0,12% |
| OBLIGACIONES LLOYDS TSB BANK 2020-09-14 | US53947QAA58 | 0,12% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,12% |
| OBLIGACIONES RABOBANK NEDERL 2022-02-08 | US21685WDD65 | 0,12% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,12% |
| OBLIGACIONES GAS NATURAL FEN 2025-01-21 | XS1170307414 | 0,12% |
| OBLIGACIONES JOHNSON JOHNS 2023-12-05 | US478160BH61 | 0,12% |
| OBLIGACIONES AT T INC VTO 15 2024-03-15 | XS1076018131 | 0,12% |
| OBLIGACIONES JAB HOLDINGS BV 2025-04-30 | DE000A1Z0TA4 | 0,12% |
| OBLIGACIONES INTESA SANPAOLO 2023-10-30 | XS0986194883 | 0,11% |
| OBLIGACIONES MOHAWK INDUSTRI 2022-01-14 | XS1117296381 | 0,11% |
| BONOS ABBEY NATL TREASURY SE 2020-03-16 | US002799AT16 | 0,11% |
| BONOS SIEMENS FINANCIERINGSM 2020-05-27 | US82620KAC71 | 0,11% |
| OBLIGACIONES WPP FINANCE 201 2023-11-20 | XS0995643003 | 0,11% |
| OBLIGACIONES AT T INC VTO 30 2022-06-30 | US00206RCM25 | 0,11% |
| OBLIGACIONES LLOYDS BANK PLC 2025-01-13 | XS1167204699 | 0,11% |
| OBLIGACIONES XSTRATA FINANCE 2021-11-15 | USC98874AH09 | 0,11% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,11% |
| OBLIGACIONES PEARSON FUNDING 2025-05-06 | XS1228153661 | 0,11% |
| BONOS EE FINANCE PLC 2017-02-06 | XS0742446700 | 0,11% |
| OBLIGACIONES INTESA SANPAOLO 2022-03-04 | XS1197351577 | 0,11% |
| OBLIGACIONES NATIONWIDE BLDG 2025-03-03 | XS1196797614 | 0,11% |
| OBLIGACIONES VERIZON COMMUNI 2022-11-01 | US92343VBJ26 | 0,10% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,10% |
| OBLIGACIONES ALLIANDER NV VT 2049-05-15 | XS0997535520 | 0,10% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,10% |
| OBLIGACIONES CITIGROUP INC V 2024-05-22 | XS1068874970 | 0,10% |
| BONOS PETROLEOS MEXICANOS VT 2020-07-23 | US71656MBC29 | 0,10% |
| OBLIGACIONES TOTAL CAPITAL I 2021-06-19 | US89153VAP40 | 0,10% |
| OBLIGACIONES WENDEL SA VTO 0 2024-10-02 | FR0012199156 | 0,10% |
| OBLIGACIONES MORGAN STANLEY 2021-07-28 | US61747WAL37 | 0,10% |
| OBLIGACIONES MORGAN STANLEY 2023-03-30 | XS1115208107 | 0,10% |
| OBLIGACIONES SANOFI VTO 10/0 2026-09-10 | FR0012146801 | 0,10% |
| OBLIGACIONES ENECO HOLDING N 2049-05-15 | XS1141810991 | 0,10% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,10% |
| OBLIGACIONES BANK OF AMERICA 2021-09-10 | XS1107731702 | 0,10% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,10% |
| OBLIGACIONES BHP BILLITON FI 2022-02-24 | US055451AQ16 | 0,10% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,10% |
| OBLIGACIONES IMPERIAL TOBACC 2018-07-05 | XS0645669200 | 0,10% |
| OBLIGACIONES SOCIETE GENERAL 2026-09-16 | XS1110558407 | 0,10% |
| OBLIGACIONES HUNGARY VTO 25/ 2024-03-25 | US445545AL04 | 0,10% |
| OBLIGACIONES SWISS LIFE (DEM 2049-05-15 | XS1245292807 | 0,10% |
| OBLIGACIONES BK TOKYO-MITSUB 2022-03-11 | XS1200103361 | 0,10% |
| OBLIGACIONES ATLANTIA SPA VT 2018-11-30 | IT0004869985 | 0,10% |
| OBLIGACIONES BNP PARIBAS CAR 2049-05-15 | FR0012329845 | 0,10% |
| OBLIGACIONES TESCO PLC VTO 2 2022-02-24 | XS0414345974 | 0,10% |
| OBLIGACIONES KLEPIERRE VTO 1 2023-04-17 | FR0012674661 | 0,09% |
| OBLIGACIONES BNP PARIBAS VTO 2025-02-17 | XS1190632999 | 0,09% |
| OBLIGACIONES SANTANDER ISSUA 2025-03-18 | XS1201001572 | 0,09% |
| OBLIGACIONES SOCIETE GENERAL 2025-02-27 | XS1195574881 | 0,09% |
| OBLIGACIONES RELX CAPITAL IN 2025-05-12 | XS1231027464 | 0,09% |
| OBLIGACIONES SKF AB VTO 29/1 2020-10-29 | XS0986610425 | 0,09% |
| OBLIGACIONES ELM BV (SWISS R 2049-05-15 | XS1209031019 | 0,09% |
| BONOS COVENTRY BLDG SOCIETY 2017-12-04 | XS0860567477 | 0,09% |
| OBLIGACIONES ABBEY NATL TREA 2025-03-10 | XS1199439222 | 0,09% |
| OBLIGACIONES ENAGAS FINANCIA 2025-02-06 | XS1177459531 | 0,09% |
| OBLIGACIONES PEARSON FUNDING 2021-05-19 | XS1068765418 | 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 2019-07-09 | XS0801954867 | 0,09% |
| OBLIGACIONES GOLDMAN SACHS G 2018-05-02 | XS0361975443 | 0,09% |
| OBLIGACIONES LYNX I CORP VTO 2021-04-15 | XS0889937305 | 0,09% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,09% |
| OBLIGACIONES SOCIETE GENERAL 2018-08-20 | XS0383634762 | 0,09% |
| BONOS APPLE INC VTO 06/05/20 2020-05-06 | US037833BD17 | 0,09% |
| OBLIGACIONES ALTICE SA VTO 1 2022-05-15 | XS1061642317 | 0,09% |
| OBLIGACIONES FORD MOTOR CRED 2022-01-09 | US345397XA68 | 0,09% |
| BONOS FGA CAPITAL IRELAND VT 2019-10-23 | XS1111858756 | 0,09% |
| OBLIGACIONES EXXON MOBIL COR 2022-03-06 | US30231GAJ13 | 0,09% |
| OBLIGACIONES LAFARGE SA VTO 2020-09-30 | XS0975113498 | 0,09% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,09% |
| OBLIGACIONES ORACLE CORP VTO 2022-05-15 | US68389XBB01 | 0,09% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,09% |
| OBLIGACIONES AT T INC VTO 01 2022-06-01 | XS1144086110 | 0,09% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,09% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,09% |
| OBLIGACIONES CITIGROUP INC V 2018-11-02 | XS0273437169 | 0,09% |
| BONOS TELEFONICA EMISIONES S 2017-09-05 | XS0828012863 | 0,09% |
| OBLIGACIONES ENEL-SOCIETA PE 2018-02-20 | IT0004794142 | 0,08% |
| OBLIGACIONES ERICSSON LM VTO 2017-06-27 | XS0307504547 | 0,08% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,08% |
| OBLIGACIONES GLENCORE FINANC 2018-04-03 | XS0767815599 | 0,08% |
| OBLIGACIONES JAGUAR LAND ROV 2022-02-15 | XS1025866119 | 0,08% |
| OBLIGACIONES LGE HOLDCO VI B 2024-05-15 | XS1028411152 | 0,08% |
| OBLIGACIONES VOLVO TREASURY 2017-05-31 | XS0302948319 | 0,08% |
| OBLIGACIONES PERNOD-RICARD S 2017-03-15 | FR0011022110 | 0,08% |
| OBLIGACIONES CRH FINANCE LTD 2023-04-03 | XS0909369489 | 0,08% |
| OBLIGACIONES ROYAL BK OF SCO 2017-01-20 | XS0480133338 | 0,08% |
| OBLIGACIONES REPSOL INTL FIN 2017-02-16 | XS0287409212 | 0,08% |
| BONOS INTESA SANPAOLO SPA VT 2017-02-28 | XS0750763806 | 0,08% |
| OBLIGACIONES ABN AMRO BANK N 2025-04-16 | XS1218821756 | 0,08% |
| OBLIGACIONES VIENNA INSURANC 2043-10-09 | AT0000A12GN0 | 0,08% |
| OBLIGACIONES SIMON PROPERTY 2020-10-02 | XS0975837146 | 0,08% |
| BONOS ACCOR SA VTO 19/06/201 2017-06-19 | FR0011274026 | 0,08% |
| BONOS BARCLAYS PLC VTO 08/11 2019-11-08 | US06738EAD76 | 0,08% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,08% |
| BONOS UNIONE DI BANCHE ITALI 2017-04-28 | XS0986090164 | 0,08% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,08% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,08% |
| BONOS INEOS GROUP HOLDINGS S 2019-02-15 | XS0982710740 | 0,08% |
| BONOS BELFIUS BANK SA/NV VTO 2017-05-22 | BE6266619319 | 0,08% |
| OBLIGACIONES GENERAL ELEC CA 2021-02-11 | US369622SM84 | 0,08% |
| BONOS SOCIETE DES AUTOROUTES 2019-03-31 | FR0011884899 | 0,08% |
| OBLIGACIONES BAYER AG VTO 01 2074-07-01 | DE000A11QR73 | 0,08% |
| OBLIGACIONES ABN AMRO BANK N 2025-06-30 | XS1253955469 | 0,08% |
| OBLIGACIONES ING BANK NV VTO 2021-06-09 | USN4578BQA53 | 0,08% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,08% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,07% |
| OBLIGACIONES TELEFONICA EMIS 2021-02-16 | US87938WAP86 | 0,07% |
| OBLIGACIONES WOLTERS KLUWER 2018-04-10 | XS0357251726 | 0,07% |
| OBLIGACIONES DIRECTV HOLDING 2020-03-15 | US25459HAT23 | 0,07% |
| OBLIGACIONES RTE RESEAU DE T 2024-10-08 | FR0012199065 | 0,07% |
| OBLIGACIONES CLOVERIE PLC ZU 2024-09-16 | XS1109950755 | 0,07% |
| OBLIGACIONES CITIGROUP INC V 2026-09-10 | XS1107727007 | 0,07% |
| OBLIGACIONES GECINA VTO 17/0 2024-06-17 | FR0012790327 | 0,07% |
| OBLIGACIONES MERCK KGAA VTO 2074-12-12 | XS1152338072 | 0,07% |
| OBLIGACIONES UNITYMEDIA HESS 2023-01-15 | XS0862322947 | 0,07% |
| OBLIGACIONES WELLS FARGO C 2025-06-02 | XS1240964483 | 0,07% |
| OBLIGACIONES ELI LILLY CO 2026-06-02 | XS1240751062 | 0,07% |
| BONOS FCA CAPITAL IRELAND PL 2020-04-17 | XS1220057472 | 0,07% |
| OBLIGACIONES SIMON PROPERTY 2021-03-01 | US828807CF26 | 0,07% |
| OBLIGACIONES ABN AMRO BANK N 2022-09-13 | XS0827817650 | 0,07% |
| OBLIGACIONES INTERNATIONAL G 2023-02-15 | XS1204434028 | 0,07% |
| OBLIGACIONES WENDEL SA VTO 0 2027-02-09 | FR0012516417 | 0,07% |
| OBLIGACIONES DEUTSCHE BANK A 2025-02-17 | DE000DB7XJJ2 | 0,07% |
| OBLIGACIONES DOW CHEMICAL CO 2021-11-15 | US260543CF88 | 0,07% |
| OBLIGACIONES GOLDMAN SACHS G 2022-01-24 | US38141GGS75 | 0,07% |
| OBLIGACIONES EDENRED VTO 10/ 2025-03-10 | FR0012599892 | 0,07% |
| OBLIGACIONES KONINKLIJKE DSM 2025-04-09 | XS1215181980 | 0,07% |
| OBLIGACIONES TIME WARNER INC 2022-01-15 | US887317AN50 | 0,07% |
| OBLIGACIONES DUKE ENERGY COR 2023-10-15 | US26441CAL90 | 0,07% |
| OBLIGACIONES SCHLUMBERGER IN 2023-12-01 | US806854AH81 | 0,07% |
| OBLIGACIONES VEOLIA ENVIRONN 2028-01-10 | FR0012663169 | 0,07% |
| OBLIGACIONES AQUARIUS + INVE 2043-10-02 | XS0897406814 | 0,07% |
| OBLIGACIONES ARKEMA VTO 25/1 2017-10-25 | FR0010955559 | 0,07% |
| OBLIGACIONES CREDIT AGRICOLE 2027-03-17 | XS1204154410 | 0,07% |
| OBLIGACIONES WPP FINANCE 201 2022-09-07 | US92936MAC10 | 0,07% |
| OBLIGACIONES TARGET CORP VTO 2022-01-15 | US87612EAZ97 | 0,07% |
| OBLIGACIONES BERKSHIRE HATHA 2022-05-15 | US084664BT72 | 0,07% |
| OBLIGACIONES DIRECTV HOLDING 2022-03-15 | US25459HBF10 | 0,07% |
| OBLIGACIONES URENCO FINANCE 2017-05-05 | XS0484797153 | 0,07% |
| BONOS EXELON GENERATION CO L 2020-01-15 | US30161MAP86 | 0,07% |
| BONOS TOYOTA MOTOR CREDIT CO 2019-07-18 | US89236TBP93 | 0,07% |
| BONOS UBS AG STAMFORD CT VTO 2019-08-14 | US90261XHE58 | 0,07% |
| OBLIGACIONES STATOIL ASA VTO 2024-11-10 | US85771PAX06 | 0,07% |
| BONOS GENERAL ELEC CAP CORP 2020-01-09 | US36962G7M04 | 0,07% |
| BONOS VOLKSWAGEN GROUP AMERI 2020-05-22 | US928668AM41 | 0,07% |
| BONOS ABN AMRO BANK NV VTO 0 2020-06-04 | US00084DAJ90 | 0,07% |
| OBLIGACIONES JPMORGAN CHASE 2022-09-23 | US46625HJE18 | 0,07% |
| BONOS UBS AG STAMFORD CT VTO 2020-03-26 | US90261XHK19 | 0,07% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028599287 | 0,07% |
| OBLIGACIONES CONOCOPHILLIPS 2024-11-15 | US20826FAD87 | 0,07% |
| BONOS DAIMLER FINANCE NA LLC 2020-03-02 | US233851BR47 | 0,07% |
| BONOS CATERPILLAR FINANCIAL 2020-03-05 | US14912L6J50 | 0,07% |
| BONOS CRED SUIS GP FUN LTD V 2020-03-26 | USG25417AB52 | 0,07% |
| OBLIGACIONES METLIFE INC VTO 2022-12-15 | US59156RBF47 | 0,07% |
| BONOS PEPSICO INC VTO 30/04/ 2020-04-30 | US713448CS53 | 0,07% |
| BONOS JPMORGAN CHASE CO VT 2020-01-23 | US46625HKA76 | 0,07% |
| OBLIGACIONES JOHN DEERE CAPI 2023-01-27 | US24422ERT81 | 0,07% |
| OBLIGACIONES MICROSOFT CORP 2022-02-12 | US594918BA18 | 0,07% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,07% |
| OBLIGACIONES BARRICK GOLD CO 2023-05-01 | US067901AQ17 | 0,07% |
| OBLIGACIONES GOLDMAN SACHS G 2025-01-23 | US38148LAC00 | 0,07% |
| OBLIGACIONES UNITEDHEALTH GR 2023-03-15 | US91324PCC41 | 0,07% |
| OBLIGACIONES SHELL INTERNATI 2022-08-21 | US822582AS19 | 0,06% |
| OBLIGACIONES WAL-MART STORES 2023-04-11 | US931142DH37 | 0,06% |
| OBLIGACIONES CVS HEALTH CORP 2022-12-01 | US126650BZ20 | 0,06% |
| OBLIGACIONES PHILIP MORRIS I 2022-08-22 | US718172AT63 | 0,06% |
| OBLIGACIONES BP CAPITAL MARK 2023-05-10 | US05565QCD88 | 0,06% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-01-17 | US035242AA44 | 0,06% |
| OBLIGACIONES HEIDELBERGCEMEN 2020-04-03 | XS0478803355 | 0,06% |
| OBLIGACIONES APPLE INC VTO 0 2023-05-03 | US037833AK68 | 0,06% |
| OBLIGACIONES DEUTSCHE BANK A 2025-04-01 | US251525AP63 | 0,06% |
| OBLIGACIONES AMGEN INC VTO 0 2025-05-01 | US031162BY57 | 0,06% |
| OBLIGACIONES AEGON NV VTO 25 2044-04-25 | XS1061711575 | 0,06% |
| OBLIGACIONES MOLNLYCKE HOLDI 2022-02-28 | XS1137512668 | 0,06% |
| OBLIGACIONES ALFA LAVAL TREA 2022-09-12 | XS1108679645 | 0,06% |
| OBLIGACIONES AREVA SA VTO 22 2021-03-22 | FR0010941690 | 0,06% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,06% |
| OBLIGACIONES DEUTSCHE ANN FI 2025-03-31 | DE000A1ZY989 | 0,06% |
| BONOS ABENGOA FINANCE SAU VT 2018-02-05 | XS0882237729 | 0,06% |
| OBLIGACIONES PORTUGAL TELECO 2020-05-08 | XS0927581842 | 0,06% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,06% |
| OBLIGACIONES REXEL SA VTO 15 2020-06-15 | XS0908821639 | 0,06% |
| OBLIGACIONES BOUYGUES SA VTO 2022-02-09 | FR0011193515 | 0,06% |
| OBLIGACIONES MATTERHORN TELE 2022-05-01 | XS1219465728 | 0,06% |
| OBLIGACIONES BRF SA VTO 03/0 2022-06-03 | XS1242327168 | 0,06% |
| OBLIGACIONES BLACKROCK INC V 2025-05-06 | XS1117297785 | 0,06% |
| OBLIGACIONES SEMPRA ENERGY V 2023-12-01 | US816851AU37 | 0,06% |
| OBLIGACIONES REPSOL INTL FIN 2075-03-25 | XS1207058733 | 0,06% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,06% |
| OBLIGACIONES CASINO GUICHARD 2018-11-12 | FR0010893396 | 0,06% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,06% |
| OBLIGACIONES ADECCO INT FINA 2018-04-13 | XS0616395199 | 0,06% |
| OBLIGACIONES ASML HOLDING NV 2023-09-19 | XS0972530561 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2023-05-19 | XS0254907388 | 0,06% |
| OBLIGACIONES ABERTIS INFRAES 2017-06-12 | ES0211845211 | 0,06% |
| OBLIGACIONES AGROKOR D.D VTO 2020-02-01 | XS0836495183 | 0,06% |
| OBLIGACIONES FINMECCANICA SP 2022-01-21 | XS0458887030 | 0,06% |
| OBLIGACIONES TVN FINANCE COR 2020-12-15 | XS0954674668 | 0,06% |
| OBLIGACIONES RENTOKIL INITIA 2019-09-24 | XS0832466931 | 0,05% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,05% |
| OBLIGACIONES ALSTOM VTO 05/1 2018-10-05 | FR0010948240 | 0,05% |
| OBLIGACIONES UPC HOLDING BV 2023-03-15 | XS0909769407 | 0,05% |
| OBLIGACIONES TELENET FINANCE 2022-08-15 | XS0783935488 | 0,05% |
| OBLIGACIONES EUTELSAT SA VTO 2017-03-27 | FR0010877183 | 0,05% |
| OBLIGACIONES THOMAS COOK FIN 2020-06-15 | XS0937169570 | 0,05% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,05% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,05% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,05% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,05% |
| OBLIGACIONES GESTAMP FUND LU 2020-05-31 | XS0925126491 | 0,05% |
| BONOS PLAY FINANCE 1 SA VTO 2019-08-01 | XS0982709494 | 0,05% |
| OBLIGACIONES AON PLC VTO 14/ 2026-05-14 | XS1062493934 | 0,05% |
| OBLIGACIONES SPCM SA VTO 15/ 2023-06-15 | XS1221105759 | 0,05% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,05% |
| OBLIGACIONES PHILIP MORRIS I 2021-03-03 | XS1040104231 | 0,05% |
| OBLIGACIONES HEATHROW FUNDIN 2022-05-23 | XS1069552393 | 0,05% |
| BONOS BANCO POPOLARE SC VTO 2019-03-14 | XS1044894944 | 0,05% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,05% |
| OBLIGACIONES PAPREC HOLDING 2022-04-01 | XS1207101418 | 0,05% |
| OBLIGACIONES NEW LOOK SECURE 2022-07-01 | XS1248516616 | 0,05% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011697010 | 0,05% |
| OBLIGACIONES CROWN EURO HOLD 2022-07-15 | XS1084050316 | 0,05% |
| OBLIGACIONES CASINO GUICHARD 2049-05-15 | FR0011606169 | 0,05% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,05% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,05% |
| OBLIGACIONES SM MTH AUTO GRP 2021-07-15 | XS1082399301 | 0,05% |
| OBLIGACIONES SCHAEFFLER FINA 2022-05-15 | XS1067864022 | 0,05% |
| OBLIGACIONES EDP FINANCE BV 2022-01-18 | XS1111324700 | 0,05% |
| OBLIGACIONES MOTABILITY OPER 2023-06-09 | XS1244539760 | 0,05% |
| BONOS TOTAL CAPITAL INTL SA 2020-03-19 | XS1139316555 | 0,05% |
| OBLIGACIONES AKZO NOBEL NV V 2024-11-07 | XS1134519120 | 0,05% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,05% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,05% |
| OBLIGACIONES ARDAGH PKG FIN/ 2022-01-15 | XS1082043388 | 0,05% |
| OBLIGACIONES GAS NATURAL FEN 2049-05-15 | XS1139494493 | 0,05% |
| BONOS TESCO CORP TREASURY SE 2017-11-13 | XS0992632702 | 0,05% |
| OBLIGACIONES CAMPOFRIO FOOD 2022-03-15 | XS1117299211 | 0,05% |
| OBLIGACIONES CREDIT AGRICOLE 2049-05-15 | FR0012222297 | 0,05% |
| OBLIGACIONES PRUDENTIAL FINA 2021-11-16 | US74432QBT13 | 0,05% |
| OBLIGACIONES CNP ASSURANCES 2049-05-15 | FR0012317758 | 0,05% |
| OBLIGACIONES VRX ESCROW CORP 2023-05-15 | XS1205619288 | 0,05% |
| OBLIGACIONES UNITYMEDIA KABE 2027-01-15 | XS1199438174 | 0,05% |
| OBLIGACIONES CITIGROUP INC V 2022-01-14 | US172967FT34 | 0,05% |
| OBLIGACIONES FAURECIA VTO 15 2022-06-15 | XS1204116088 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2022-04-01 | XS1117298676 | 0,05% |
| OBLIGACIONES AVIVA PLC VTO 0 2045-12-04 | XS1242413679 | 0,05% |
| OBLIGACIONES SCHAEFFLER FINA 2025-05-15 | XS1212470972 | 0,05% |
| OBLIGACIONES SOGECAP SA VTO 2049-12-29 | FR0012383982 | 0,05% |
| OBLIGACIONES ENI SPA VTO 02/ 2026-02-02 | XS1180451657 | 0,05% |
| OBLIGACIONES GECINA VTO 20/0 2025-01-20 | FR0012448025 | 0,05% |
| OBLIGACIONES EDP FINANCE BV 2024-01-04 | XS0397015537 | 0,05% |
| OBLIGACIONES TDC A/S VTO 27/ 2027-02-27 | XS1196041419 | 0,05% |
| BONOS TURKIYE GARANTI BANKAS 2019-10-17 | XS1057541838 | 0,05% |
| OBLIGACIONES VOLVO TREASURY 2075-06-10 | XS1150673892 | 0,05% |
| BONOS MORGAN STANLEY VTO 16/ 2020-06-16 | US61761JB325 | 0,04% |
| BONOS SHELL INTERNATIONAL FI 2020-05-11 | US822582BG61 | 0,04% |
| OBLIGACIONES MORGAN STANLEY 2049-05-15 | US617474AA97 | 0,04% |
| BONOS DAIMLER FINANCE NA LLC 2020-05-18 | US233851BV58 | 0,04% |
| OBLIGACIONES ACTAVIS FUNDING 2022-03-15 | US00507UAR23 | 0,04% |
| BONOS ABBVIE INC VTO 14/05/2 2020-05-14 | US00287YAT64 | 0,04% |
| OBLIGACIONES ITALCEMENTI FIN 2020-03-19 | XS0496716282 | 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% |
| BONOS PICARD BONDCO VTO 01/0 2020-02-01 | XS1117298833 | 0,04% |
| OBLIGACIONES GRP ISOLUX CORS 2021-04-15 | XS1046702293 | 0,04% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,04% |
| BONOS RENAULT S.A. VTO 25/05 2016-05-25 | FR0011052117 | 0,04% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,04% |
| OBLIGACIONES EDP FINANCE BV 2016-09-26 | XS0435879605 | 0,04% |
| OBLIGACIONES FIAT FINANCE 2022-07-15 | XS1088515207 | 0,04% |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,04% |
| OBLIGACIONES BAKKAVOR FINANC 2020-06-15 | XS0942508549 | 0,04% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,04% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,04% |
| OBLIGACIONES HASTINGS INSR G 2020-10-21 | XS0982306374 | 0,04% |
| OBLIGACIONES BANCO BRADESCO 2019-09-29 | USG08010BH52 | 0,04% |
| BONOS SCHAEFFLER FINANCE BV 2019-05-15 | XS1067864881 | 0,04% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,04% |
| BONOS SAP SE VTO 01/04/2020 2020-04-01 | DE000A14KJE8 | 0,04% |
| OBLIGACIONES VOUGEOT BIDCO P 2020-07-15 | XS0953085114 | 0,04% |
| OBLIGACIONES ARROW GLOBAL FI 2020-03-01 | XS0878852598 | 0,04% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | XS1111123987 | 0,04% |
| BONOS COMMERZBANK AG VTO 03/ 2018-04-03 | DE000CZ40KN6 | 0,04% |
| OBLIGACIONES CREDIT SUISSE V 2020-01-14 | US22546QAD97 | 0,04% |
| OBLIGACIONES VIRGIN MEDIA SE 2029-03-28 | XS1047556664 | 0,04% |
| OBLIGACIONES BANCO DE CREDIT 2020-09-16 | USP09646AC75 | 0,04% |
| OBLIGACIONES IRON MOUNTAIN E 2022-09-15 | XS1028945704 | 0,04% |
| OBLIGACIONES ASTON MARTIN CA 2018-07-15 | XS0637514489 | 0,04% |
| OBLIGACIONES CIRSA FUNDING L 2023-05-15 | XS1227583033 | 0,04% |
| OBLIGACIONES NOVALIS SAS VTO 2022-04-30 | XS1225112272 | 0,04% |
| OBLIGACIONES MOY PARK BONDCO 2021-05-29 | XS1072495242 | 0,04% |
| OBLIGACIONES R R ICE CREAM P 2020-05-15 | XS1067602331 | 0,04% |
| OBLIGACIONES INEOS FINANCE P 2023-05-01 | XS1117296209 | 0,04% |
| OBLIGACIONES VIRGIN MEDIA SE 2025-01-15 | XS1169843007 | 0,03% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,03% |
| BONOS THYSSENKRUPP AG VTO 28 2017-02-28 | DE000A1MA9H4 | 0,03% |
| BONOS BANQUE PSA FINANCE VTO 2016-02-25 | XS0594299066 | 0,03% |
| BONOS VERIZON COMMUNICATIONS 2020-02-21 | US92343VCH50 | 0,03% |
| BONOS GOLDMAN SACHS GROUP IN 2020-04-23 | US38148LAA44 | 0,03% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,03% |
| BONOS CITIGROUP INC VTO 18/0 2020-02-18 | US172967JJ16 | 0,03% |
| OBLIGACIONES PRICELINE GROUP 2027-03-03 | XS1196503137 | 0,03% |
| BONOS BANK OF AMERICA CORP V 2020-04-21 | US06051GFN43 | 0,03% |
| BONOS BANCO POPOLARE SC VTO 2018-01-22 | XS1070681397 | 0,03% |
| OBLIGACIONES TELENET FINANCE 2020-11-15 | XS0555929263 | 0,03% |
| OBLIGACIONES UPM-KYMMENE COR 2017-01-23 | XS0142045474 | 0,03% |
| OBLIGACIONES HALLIBURTON CO 2021-11-15 | US406216AZ40 | 0,03% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1206540806 | 0,03% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,03% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,03% |
| OBLIGACIONES FRESENIUS US FI 2015-07-15 | XS0390398344 | 0,03% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,03% |
| OBLIGACIONES FIAT FINANCE 2018-07-09 | XS0647264398 | 0,03% |
| BONOS ARCELORMITTAL VTO 03/0 2016-06-03 | XS0431928414 | 0,03% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,03% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,03% |
| OBLIGACIONES EILEME 2 AB VTO 2020-01-31 | XS0731129747 | 0,03% |
| BONOS CLARIANT FINANCE LUX V 2017-01-24 | XS0735784851 | 0,03% |
| BONOS EMPARK FUNDING SA VTO 2019-12-15 | XS0982711045 | 0,03% |
| OBLIGACIONES SMCP SAS VTO 15 2020-06-15 | XS0943327378 | 0,03% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972570351 | 0,03% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | XS0918548644 | 0,03% |
| OBLIGACIONES EIRCOM FINANCE 2020-05-15 | XS0927671080 | 0,03% |
| OBLIGACIONES CEGEDIM SA VTO 2020-04-01 | XS0906984272 | 0,03% |
| OBLIGACIONES DEUTSCHE RASTST 2020-12-30 | XS0997664411 | 0,03% |
| OBLIGACIONES ALBEA BEAUTY HO 2019-11-01 | XS0783934168 | 0,03% |
| OBLIGACIONES WEPA HYGIENEPRO 2020-05-15 | DE000A1TNA88 | 0,03% |
| OBLIGACIONES ALTICE FINANCIN 2019-12-15 | XS0864611610 | 0,03% |
| OBLIGACIONES SMURFIT KAPPA A 2020-01-30 | XS0880132989 | 0,03% |
| OBLIGACIONES CERVED GROUP SP 2021-01-15 | XS0876835595 | 0,03% |
| OBLIGACIONES KION FINANCE SA 2020-02-15 | XS0889217716 | 0,03% |
| OBLIGACIONES VERISURE HOLDIN 2018-09-01 | XS0747353042 | 0,03% |
| OBLIGACIONES UPC HOLDING BV 2022-09-15 | XS0832993397 | 0,03% |
| OBLIGACIONES CARLSBERG BREWE 2019-07-03 | XS0800572454 | 0,03% |
| OBLIGACIONES ALTICE FINANCIN 2022-01-15 | XS1003905152 | 0,03% |
| OBLIGACIONES RHINO BONDCO S. 2020-11-15 | XS0986071537 | 0,03% |
| BONOS FINDUS BONDCO SA VTO 0 2018-07-01 | XS0943769397 | 0,03% |
| OBLIGACIONES MEDI-PARTENAIRE 2020-05-15 | XS0924046682 | 0,03% |
| OBLIGACIONES FINMECCANICA SP 2021-01-19 | XS0999654873 | 0,03% |
| OBLIGACIONES MAGNOLIA BC SA 2020-08-01 | XS0955023931 | 0,03% |
| OBLIGACIONES CABLE COMM SYST 2020-11-01 | XS0954673777 | 0,03% |
| OBLIGACIONES ALSTOM SA VTO 0 2019-07-08 | FR0011531631 | 0,03% |
| OBLIGACIONES AVIS BUDGET FIN 2021-03-01 | XS0898656037 | 0,03% |
| OBLIGACIONES ASTALDI SPA VTO 2020-12-01 | XS1000393899 | 0,03% |
| OBLIGACIONES LOCK AS VTO 15/ 2021-08-15 | XS1094612378 | 0,03% |
| BONOS FIAT FINANCE TRADE V 2016-04-01 | XS0613002368 | 0,03% |
| OBLIGACIONES LOXAM SAS VTO 2 2020-01-24 | XS0876763748 | 0,03% |
| BONOS PORTUGAL TELECOM INT F 2018-04-17 | XS0843939918 | 0,03% |
| OBLIGACIONES HOMEVI VTO 15/0 2021-08-15 | XS1093814116 | 0,03% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,03% |
| BONOS SNAI SPA VTO 15/06/201 2018-06-15 | XS0982712449 | 0,03% |
| OBLIGACIONES DARTY FINANCEME 2021-03-01 | XS1038807340 | 0,03% |
| OBLIGACIONES LABEYRIE FINE F 2021-03-15 | XS1044528849 | 0,03% |
| OBLIGACIONES ALMIRALL SA VTO 2021-04-01 | XS1048307570 | 0,03% |
| OBLIGACIONES AREVA SA VTO 23 2024-09-23 | FR0010804500 | 0,03% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,03% |
| OBLIGACIONES JARDEN CORP VTO 2021-10-01 | XS1084944096 | 0,03% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,03% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,03% |
| BONOS THYSSENKRUPP AG VTO 25 2019-10-25 | DE000A1R0410 | 0,03% |
| OBLIGACIONES CE ENERGY AS VT 2021-02-01 | XS0982708769 | 0,03% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,03% |
| OBLIGACIONES CEMEX FINANCE L 2021-04-01 | XS1028960174 | 0,03% |
| OBLIGACIONES DUFRY FINANCE S 2022-07-15 | XS1087753353 | 0,03% |
| OBLIGACIONES SILK BIDCO VTO 2022-02-01 | XS1180324037 | 0,03% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,03% |
| OBLIGACIONES GRUPO ANTOLIN D 2021-04-01 | XS1046537665 | 0,03% |
| OBLIGACIONES ARKEMA VTO 15/0 2049-05-15 | FR0012278539 | 0,03% |
| OBLIGACIONES PSPC ESCROW COR 2023-02-01 | XS1175224747 | 0,03% |
| OBLIGACIONES INTL PERSONAL F 2021-04-07 | XS1054714248 | 0,03% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,03% |
| OBLIGACIONES CEMEX SAB DE CV 2022-01-11 | XS1028946348 | 0,03% |
| BONOS OMV AG VTO 19/11/2018 2018-11-19 | XS1138423774 | 0,03% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,03% |
| BONOS FCA CAPITAL IRELAND PL 2017-10-17 | XS1220057043 | 0,03% |
| BONOS STATOIL ASA VTO 17/08/ 2019-08-17 | XS1190623907 | 0,02% |
| OBLIGACIONES PHOENIX PIB DUT 2020-05-27 | XS0935786789 | 0,02% |
| OBLIGACIONES VOLVO TREASURY 2078-03-10 | XS1150695192 | 0,02% |
| BONOS FCE BANK PLC VTO 10/02 2018-02-10 | XS1186131634 | 0,02% |
| BONOS SANTANDER CONSUMER BAN 2018-04-20 | XS1218217377 | 0,02% |
| BONOS INMOBILIARIA COLONIAL 2019-06-05 | XS1241699922 | 0,02% |
| BONOS OTE PLC VTO 07/02/2018 2018-02-07 | XS0885718782 | 0,02% |
| OBLIGACIONES REXEL SA VTO 15 2022-06-15 | XS1238996018 | 0,02% |
| OBLIGACIONES IMS HEALTH INC 2023-04-01 | XS1207120475 | 0,02% |
| OBLIGACIONES ZIGGO SECURED F 2025-01-15 | XS1175813655 | 0,02% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,02% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,02% |
| OBLIGACIONES TDC A/S VTO 26/ 2049-02-26 | XS1195581159 | 0,02% |
| OBLIGACIONES UNITYMEDIA HESS 2022-09-15 | XS0827991760 | 0,02% |
| OBLIGACIONES NOVAFIVES SAS V 2021-06-30 | XS1028950886 | 0,02% |
| OBLIGACIONES GENERALI FINANC 2049-05-15 | XS1140860534 | 0,02% |
| OBLIGACIONES MERLIN ENTERTAI 2022-03-15 | XS1204272709 | 0,02% |
| OBLIGACIONES ZF NA CAPITAL V 2023-04-27 | DE000A14J7G6 | 0,02% |
| OBLIGACIONES TESCO CORP TREA 2024-07-01 | XS1082971588 | 0,02% |
| OBLIGACIONES SMURFIT KAPPA A 2025-02-01 | XS1117298759 | 0,02% |
| OBLIGACIONES HUNTSMAN INTERN 2025-04-01 | XS1207638732 | 0,02% |
| OBLIGACIONES CROWN EURO HOLD 2025-05-15 | XS1227287221 | 0,02% |
| OBLIGACIONES BOPARAN FINANCE 2021-07-15 | XS1082473395 | 0,02% |
| OBLIGACIONES CIRSA FUNDING L 2018-05-15 | XS0506591519 | 0,02% |
| OBLIGACIONES FMC FINANCE VII 2021-02-15 | XS0576395478 | 0,02% |
| OBLIGACIONES WILLIAM HILL PL 2016-11-11 | XS0466169876 | 0,02% |
| OBLIGACIONES OLIVETTI TELECO 2033-01-24 | XS0161100515 | 0,02% |
| OBLIGACIONES LADBROKES GROUP 2017-03-05 | XS0491875562 | 0,02% |
| OBLIGACIONES ELIOR FINANCE 2020-05-01 | XS0808635600 | 0,02% |
| OBLIGACIONES BELGIUM KINDOM. 2017-07-13 | BE0933072291 | 0,01% |
| OBLIGACIONES GOLDMAN SACHS G 2023-02-01 | XS0882849507 | 0,01% |
| BONOS RENAULT S.A. VTO 18/09 2017-09-18 | FR0011321447 | 0,01% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913342 | 0,01% |
| OBLIGACIONES MOL HUNGARIAN O 2017-04-20 | XS0503453275 | 0,01% |
| OBLIGACIONES REMY COINTREAU 2016-12-15 | FR0010914408 | 0,01% |
| OBLIGACIONES WIENERBERGER AG 2020-04-17 | AT0000A100E2 | 0,01% |
| OBLIGACIONES CIMENTS FRANCAI 2017-04-04 | FR0010454090 | 0,01% |
| OBLIGACIONES ABENGOA SA VTO 2016-03-31 | XS0498817542 | 0,01% |
| OBLIGACIONES FRANZ HANIEL 2017-02-01 | XS0482703286 | 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.
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