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 2016-06-30
El fondo invierte en 646 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES US TREASURY N/B 2045-02-15 | US912810RK60 | 7,74% |
| BONOS BUONI POLIENNALI DEL T 2016-09-15 | IT0004682107 | 6,03% |
| LETRAS TSY INFL IX N/B VTO 1 2025-07-15 | US912828XL95 | 4,61% |
| BONOS US TREASURY N/B VTO 28 2021-02-28 | US912828P873 | 4,60% |
| DEPOSITOBBVA AV SPREAD 1,847 2016-11-30 | 2,52% | |
| DEPOSITOBANKIA 2017-03-11 | 2,50% | |
| OBLIGACIONES DEUTSCHLAND I/L 2020-04-15 | DE0001030526 | 1,85% |
| OBLIGACIONES BUONI POLIENNAL 2044-09-01 | IT0004923998 | 1,37% |
| OBLIGACIONES FRANCE (GOVT OF 2027-07-25 | FR0011008705 | 1,30% |
| OBLIGACIONES AUSTRALIAN GOVE 2037-04-21 | AU3TB0000192 | 0,91% |
| DEPOSITOBANKIA 2017-03-21 | 0,50% | |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | XS0982709221 | 0,41% |
| OBLIGACIONES REPUBLIC OF PER 2026-01-30 | XS1315181708 | 0,39% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,39% |
| OBLIGACIONES RABOBANK NEDERL 2022-02-08 | US21685WDD65 | 0,38% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,37% |
| OBLIGACIONES BUONI POLIENNAL 2025-12-01 | IT0005127086 | 0,34% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,34% |
| OBLIGACIONES MORGAN STANLEY 2021-07-28 | US61747WAL37 | 0,32% |
| OBLIGACIONES EASYJET PLC VTO 2023-02-09 | XS1361115402 | 0,27% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,27% |
| OBLIGACIONES REPUBLIC OF POL 2023-03-17 | US731011AT95 | 0,27% |
| OBLIGACIONES BULGARIA VTO 26 2027-03-26 | XS1208855889 | 0,26% |
| OBLIGACIONES SKANDINAVISKA E 2026-05-28 | XS1072796870 | 0,26% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,25% |
| OBLIGACIONES CITIGROUP INC V 2022-01-14 | US172967FT34 | 0,25% |
| OBLIGACIONES MONDELEZ INTERN 2021-01-26 | XS1003251441 | 0,25% |
| BONOS INTESA SANPAOLO SPA VT 2018-01-16 | US46115HAJ68 | 0,24% |
| OBLIGACIONES FORD MOTOR CRED 2022-01-09 | US345397XA68 | 0,24% |
| OBLIGACIONES AT T INC VTO 30 2022-06-30 | US00206RCM25 | 0,23% |
| BONOS SANOFI VTO 22/03/2019 2019-03-22 | FR0012969012 | 0,23% |
| OBLIGACIONES EDP FINANCE BV 2021-01-14 | XS1014868779 | 0,22% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,22% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 0,21% |
| BONOS GE CAPITAL INTL FUNDIN 2020-11-15 | US36164PFF27 | 0,21% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,21% |
| BONOS GOLDMAN SACHS GROUP IN 2020-09-15 | US38141GVP61 | 0,21% |
| OBLIGACIONES PROLOGIS LP VTO 2021-05-13 | XS1232266665 | 0,21% |
| OBLIGACIONES SOUTHERN POWER 2026-06-20 | XS1435056426 | 0,21% |
| OBLIGACIONES MACQUARIE BANK 2022-01-20 | XS1169353338 | 0,21% |
| OBLIGACIONES THALES SA VTO 0 2023-06-07 | XS1429027375 | 0,21% |
| OBLIGACIONES ANHEUSER-BUSCH 2028-03-17 | BE6285455497 | 0,21% |
| OBLIGACIONES RYANAIR LTD VTO 2023-03-10 | XS1199964575 | 0,20% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,20% |
| OBLIGACIONES TIME WARNER INC 2022-01-15 | US887317AN50 | 0,20% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,20% |
| BONOS BANK OF AMERICA CORP V 2020-04-21 | US06051GFN43 | 0,19% |
| OBLIGACIONES KRAFT FOODS GRO 2022-06-06 | US50076QAZ90 | 0,19% |
| BONOS CARNIVAL CORP VTO 06/1 2019-11-06 | XS1317296421 | 0,19% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,19% |
| OBLIGACIONES TOTAL CAPITAL I 2021-06-19 | US89153VAP40 | 0,19% |
| OBLIGACIONES HAMMERSON PLC V 2019-09-26 | XS0834382151 | 0,19% |
| OBLIGACIONES NGG FINANCE PLC 2076-06-18 | XS0903531795 | 0,19% |
| OBLIGACIONES EXXON MOBIL COR 2022-03-06 | US30231GAJ13 | 0,19% |
| BONOS CAP GEMINI SA VTO 01/0 2020-07-01 | FR0012821932 | 0,19% |
| BONOS UBS GROUP FUNDING VTO 2021-04-15 | USG91703AH44 | 0,19% |
| OBLIGACIONES BRITISH SKY BRO 2023-11-24 | XS1141969912 | 0,18% |
| OBLIGACIONES HOLCIM FINANCE 2023-05-26 | XS1420337633 | 0,18% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,18% |
| BONOS SANTANDER UK GROUP HLD 2020-10-16 | US80281LAC90 | 0,18% |
| OBLIGACIONES KERING VTO 28/0 2022-03-28 | FR0012648244 | 0,18% |
| OBLIGACIONES ACHMEA BANK NV 2022-04-25 | XS1222422856 | 0,18% |
| BONOS INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,18% |
| OBLIGACIONES BAYER AG VTO 01 2075-07-01 | DE000A11QR65 | 0,18% |
| BONOS DEUTSCHE BANK AG VTO 1 2019-03-18 | DE000DL19SQ4 | 0,18% |
| OBLIGACIONES CARREFOUR SA VT 2022-07-15 | XS1086835979 | 0,18% |
| BONOS SANTAN CONSUMER FINANC 2020-02-18 | XS1188117391 | 0,18% |
| BONOS CARREFOUR BANQUE VTO 2 2020-03-20 | XS1206712868 | 0,18% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,18% |
| OBLIGACIONES VODAFONE GROUP 2023-08-25 | XS1372838679 | 0,17% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,17% |
| BONOS PETROLEOS MEXICANOS VT 2020-07-23 | US71654QBU58 | 0,17% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,17% |
| OBLIGACIONES RWE FINANCE BV 2021-08-10 | XS0412842857 | 0,17% |
| BONOS RCI BANQUE SA VTO 04/0 2020-03-04 | FR0012596179 | 0,17% |
| BONOS BANQUE FED CRED MUTUEL 2020-10-15 | US06675FAF45 | 0,17% |
| BONOS NORDEA BANK AB VTO 17/ 2020-09-17 | US65557CAR43 | 0,16% |
| OBLIGACIONES AMERICA MOVIL S 2022-07-16 | US02364WBD65 | 0,16% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,16% |
| BONOS BANCO BILBAO VIZCAYA A 2020-10-20 | US05946KAD37 | 0,16% |
| OBLIGACIONES TDC A/S VTO 02/ 2022-03-02 | XS0752467497 | 0,16% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,16% |
| BONOS CRED SUIS GP FUN LTD V 2020-03-26 | US225433AD39 | 0,16% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,16% |
| OBLIGACIONES NN GROUP NV VTO 2022-03-18 | XS1204254715 | 0,16% |
| OBLIGACIONES KERING VTO 10/0 2026-05-10 | FR0013165677 | 0,16% |
| OBLIGACIONES ROMANIA VTO 29/ 2035-10-29 | XS1313004928 | 0,15% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,15% |
| OBLIGACIONES BPCE SA VTO 30/ 2027-11-30 | FR0013063385 | 0,15% |
| OBLIGACIONES RCI BANQUE SA V 2023-05-17 | FR0013169778 | 0,15% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,15% |
| OBLIGACIONES SOUTHERN POWER 2022-06-20 | XS1434560642 | 0,15% |
| OBLIGACIONES HSBC HOLDINGS P 2022-01-14 | US404280AL34 | 0,15% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,15% |
| BONOS LEASEPLAN CORPORATION 2021-05-24 | XS1418631930 | 0,15% |
| OBLIGACIONES DOW CHEMICAL CO 2021-11-15 | US260543CF88 | 0,15% |
| OBLIGACIONES MORGAN STANLEY 2022-11-01 | US6174824M37 | 0,15% |
| OBLIGACIONES DUKE ENERGY COR 2023-10-15 | US26441CAL90 | 0,15% |
| OBLIGACIONES SCHLUMBERGER IN 2023-12-01 | US806854AH81 | 0,15% |
| BONOS AT T INC VTO 15/03/202 2022-03-15 | US00206RDB50 | 0,15% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,15% |
| OBLIGACIONES IBERDROLA INTL 2022-10-24 | XS1057055060 | 0,14% |
| OBLIGACIONES VERIZON COMMUNI 2021-11-01 | US92343VCN29 | 0,14% |
| BONOS GENERAL MOTORS FINL CO 2021-03-01 | US37045XBF24 | 0,14% |
| OBLIGACIONES ACTAVIS FUNDING 2022-03-15 | US00507UAR23 | 0,14% |
| BONOS SUMITOMO MITSUI FINL G 2021-03-09 | US86562MAB63 | 0,14% |
| BONOS BPCE SA VTO 03/02/2021 2021-02-03 | US05578DAU63 | 0,14% |
| OBLIGACIONES BANK OF AMERICA 2024-06-19 | XS1079726334 | 0,14% |
| BONOS GENERAL MOTORS FINL CO 2020-07-13 | US37045XAY22 | 0,14% |
| BONOS HSBC USA INC VTO 07/08 2020-08-07 | US40428HPV86 | 0,14% |
| OBLIGACIONES TELSTRA CORP LT 2022-09-21 | XS0760187400 | 0,14% |
| OBLIGACIONES SSE PLC VTO 10/ 2022-02-10 | XS1003017099 | 0,14% |
| BONOS CREDIT AGRICOLE LONDON 2021-07-01 | US22532LAR50 | 0,14% |
| BONOS HYUNDAI CAPITAL AMERIC 2021-06-15 | US44891AAH05 | 0,14% |
| OBLIGACIONES KINDER MORGAN E 2021-03-01 | US494550BT21 | 0,14% |
| BONOS SHELL INTERNATIONAL FI 2021-05-10 | US822582BS00 | 0,14% |
| OBLIGACIONES BP CAPITAL MARK 2023-05-10 | US05565QCD88 | 0,14% |
| BONOS CITIGROUP INC VTO 30/0 2021-03-30 | US172967KK69 | 0,14% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,14% |
| OBLIGACIONES AUTOROUTES PARI 2017-01-12 | FR0010989111 | 0,13% |
| OBLIGACIONES GOLDMAN SACHS G 2024-09-30 | XS1116263325 | 0,13% |
| OBLIGACIONES HUTCH WHAMPOA F 2016-11-14 | XS0466303194 | 0,13% |
| OBLIGACIONES EDP FINANCE BV 2023-03-23 | XS1385395121 | 0,13% |
| OBLIGACIONES PERNOD RICARD S 2026-05-18 | FR0013172939 | 0,13% |
| OBLIGACIONES SWEDBANK AB VTO 2022-06-01 | XS1239401216 | 0,13% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1413581205 | 0,13% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,13% |
| OBLIGACIONES AMGEN INC VTO 2 2022-02-25 | XS1369278251 | 0,13% |
| OBLIGACIONES PUBLICIS GROUPE 2021-12-16 | FR0012384634 | 0,13% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,13% |
| OBLIGACIONES CREDIT MUTUEL A 2026-06-01 | FR0013173028 | 0,13% |
| OBLIGACIONES PPG INDUSTRIES 2022-03-13 | XS1202212137 | 0,13% |
| OBLIGACIONES VONOVIA FINANCE 2026-06-10 | DE000A182VT2 | 0,13% |
| OBLIGACIONES PRUDENTIAL FINA 2021-11-16 | US74432QBT13 | 0,13% |
| BONOS ING BANK NV VTO 22/02/ 2021-02-22 | XS1368576572 | 0,13% |
| OBLIGACIONES WELLS FARGO C 2021-04-01 | US94974BEV80 | 0,13% |
| OBLIGACIONES JCDECAUX SA VTO 2023-06-01 | FR0013179553 | 0,13% |
| BONOS HONEYWELL INTERNATIONA 2020-02-21 | XS1366026596 | 0,13% |
| OBLIGACIONES ABB FINANCE BV 2023-05-03 | XS1402941790 | 0,13% |
| BONOS LEASEPLAN CORPORATION 2020-04-08 | XS1392460397 | 0,13% |
| OBLIGACIONES LA BANQUE POSTA 2028-06-09 | FR0013181898 | 0,13% |
| OBLIGACIONES MAPFRE SA VTO 1 2026-05-19 | ES0224244071 | 0,13% |
| OBLIGACIONES FCE BANK PLC VT 2022-02-10 | XS1186131717 | 0,13% |
| OBLIGACIONES CREDIT SUISSE A 2023-06-07 | XS1428769738 | 0,13% |
| OBLIGACIONES APACHE CORP VTO 2018-09-15 | US037411AV73 | 0,13% |
| OBLIGACIONES ELECTRICITE DE 2020-01-27 | USF2893TAD84 | 0,13% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,13% |
| BONOS STATE STREET CORP VTO 2021-05-19 | US857477AV59 | 0,13% |
| OBLIGACIONES CRED SUIS GP FU 2022-04-14 | XS1218287230 | 0,12% |
| OBLIGACIONES CHARTER COMM OP 2022-07-23 | US161175AS31 | 0,12% |
| OBLIGACIONES INTESA SANPAOLO 2023-10-30 | XS0986194883 | 0,12% |
| OBLIGACIONES XYLEM INC VTO 1 2023-03-11 | XS1378780891 | 0,12% |
| OBLIGACIONES WOLTERS KLUWER 2018-04-10 | XS0357251726 | 0,12% |
| BONOS SOLVAY FINANCE (AMERIC 2020-12-03 | US834423AA33 | 0,12% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,12% |
| OBLIGACIONES PETROLEOS MEXIC 2023-03-15 | XS1379158048 | 0,12% |
| BONOS PENTAIR FINANCE SA VTO 2019-09-17 | XS1117287398 | 0,12% |
| BONOS ANHEUSER-BUSCH INBEV F 2021-02-01 | US035242AJ52 | 0,12% |
| OBLIGACIONES BANK OF AMERICA 2023-01-11 | US06051GEU94 | 0,12% |
| OBLIGACIONES PERRIGO FINANCE 2021-12-15 | US714295AB80 | 0,12% |
| OBLIGACIONES WENDEL SA VTO 2 2018-04-20 | FR0011036979 | 0,12% |
| OBLIGACIONES CVS HEALTH CORP 2022-12-01 | US126650BZ20 | 0,12% |
| BONOS DIAMOND 1 FIN/DIAMOND 2021-06-15 | US25272KAD54 | 0,12% |
| OBLIGACIONES REPUBLICA ORIEN 2024-08-14 | US760942AZ58 | 0,12% |
| OBLIGACIONES ORACLE CORP VTO 2022-05-15 | US68389XBB01 | 0,12% |
| OBLIGACIONES WPP FINANCE 201 2023-11-20 | XS0995643003 | 0,12% |
| BONOS ABN AMRO BANK NV VTO 0 2020-06-04 | XS1241945473 | 0,12% |
| BONOS SIEMENS FINANCIERINGSM 2020-05-27 | US82620KAC71 | 0,12% |
| OBLIGACIONES CONOCOPHILLIPS 2021-11-15 | US20826FAE60 | 0,12% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,12% |
| BONOS HYUNDAI CAPITAL AMERIC 2019-03-18 | US44891AAE73 | 0,12% |
| BONOS CHEVRON CORP VTO 16/05 2021-05-16 | US166764BG48 | 0,12% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102778 | 0,12% |
| BONOS GOLDMAN SACHS GROUP IN 2021-04-25 | US38141GVU56 | 0,12% |
| OBLIGACIONES JPMORGAN CHASE 2023-05-18 | US46625HRL68 | 0,12% |
| OBLIGACIONES INTESA SANPAOLO 2022-03-04 | XS1197351577 | 0,11% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,11% |
| OBLIGACIONES KONINKLIJKE DSM 2017-10-17 | XS0326230181 | 0,11% |
| OBLIGACIONES PERNOD-RICARD S 2017-03-15 | FR0011022110 | 0,11% |
| OBLIGACIONES CITIGROUP INC V 2024-05-22 | XS1068874970 | 0,11% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,11% |
| OBLIGACIONES BANK OF AMERICA 2017-04-03 | XS0495891821 | 0,11% |
| OBLIGACIONES CARLSBERG BREWE 2017-10-13 | XS0548805299 | 0,11% |
| BONOS RCI BANQUE SA VTO 27/0 2017-04-27 | XS0775870982 | 0,11% |
| OBLIGACIONES VERIZON COMMUNI 2024-03-01 | XS1146282634 | 0,11% |
| BONOS EE FINANCE PLC 2017-02-06 | XS0742446700 | 0,11% |
| OBLIGACIONES BANQUE FED CRED 2025-09-11 | XS1288858548 | 0,11% |
| OBLIGACIONES BHP BILLITON FI 2022-02-24 | US055451AQ16 | 0,11% |
| BONOS ORANGE SA VTO 03/09/20 2018-09-03 | FR0011560069 | 0,11% |
| OBLIGACIONES MORGAN STANLEY 2023-03-30 | XS1115208107 | 0,11% |
| OBLIGACIONES SIMON INTL FINA 2022-11-18 | XS1232098001 | 0,11% |
| OBLIGACIONES VIVENDI VTO 01/ 2016-12-01 | FR0010830042 | 0,11% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,11% |
| OBLIGACIONES BP CAPITAL MARK 2022-03-03 | XS1375956569 | 0,11% |
| BONOS NATIONAL GRID NA INC V 2018-02-20 | XS0891393414 | 0,11% |
| BONOS G4S INTL FINANCE PLC V 2017-05-02 | XS0777017376 | 0,11% |
| OBLIGACIONES EASTMAN CHEMICA 2023-05-26 | XS1405783983 | 0,11% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,11% |
| BONOS INMOBILIARIA COLONIAL 2019-06-05 | XS1241699922 | 0,10% |
| OBLIGACIONES XSTRATA FINANCE 2021-11-15 | USC98874AH09 | 0,10% |
| OBLIGACIONES KLEPIERRE VTO 1 2023-04-17 | FR0012674661 | 0,10% |
| OBLIGACIONES ORANGE SA VTO 1 2025-05-12 | XS1408317433 | 0,10% |
| BONOS SANTAN CONSUMER FINANC 2020-11-12 | XS1316037545 | 0,10% |
| OBLIGACIONES TELECOM ITALIA 2023-05-19 | XS0254907388 | 0,10% |
| OBLIGACIONES UNITED MEXICAN 2026-01-21 | US91086QBG29 | 0,10% |
| BONOS ISS GLOBAL A/S VTO 09/ 2020-01-09 | XS1145526585 | 0,10% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,10% |
| OBLIGACIONES HUNGARY VTO 25/ 2024-03-25 | US445545AL04 | 0,10% |
| OBLIGACIONES IBERDROLA INTL 2026-04-21 | XS1398476793 | 0,10% |
| BONOS SANTAN CONSUMER FINANC 2018-07-30 | XS1264601805 | 0,10% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,10% |
| OBLIGACIONES BK TOKYO-MITSUB 2022-03-11 | XS1200103361 | 0,10% |
| BONOS ACHMEA BANK NV VTO 17/ 2018-09-17 | XS1291332952 | 0,10% |
| BONOS OMV AG VTO 19/11/2018 2018-11-19 | XS1138423774 | 0,10% |
| OBLIGACIONES GENERAL MILLS I 2023-04-27 | XS1223830677 | 0,10% |
| OBLIGACIONES TELEFONICA EMIS 2026-04-13 | XS1394764689 | 0,10% |
| BONOS BERKSHIRE HATHAWAY INC 2020-03-13 | XS1380333929 | 0,10% |
| OBLIGACIONES CARREFOUR SA VT 2024-04-26 | XS1401331753 | 0,10% |
| BONOS MEDIOBANCA SPA VTO 14/ 2017-11-14 | XS1137512312 | 0,10% |
| OBLIGACIONES IMPERIAL TOBACC 2018-07-05 | XS0645669200 | 0,10% |
| OBLIGACIONES SOCIETE GENERAL 2026-09-16 | XS1110558407 | 0,10% |
| OBLIGACIONES TEVA PHARM FNC 2023-03-31 | XS1211040917 | 0,10% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,10% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-22 | XS1382368113 | 0,10% |
| OBLIGACIONES ATLANTIA SPA VT 2018-11-30 | IT0004869985 | 0,10% |
| OBLIGACIONES SANTANDER ISSUA 2026-04-04 | XS1384064587 | 0,10% |
| BONOS DEUTSCHE BANK AG VTO 1 2019-05-10 | US25152R5D13 | 0,10% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,10% |
| OBLIGACIONES ACE INA HOLDING 2022-11-03 | US00440EAU10 | 0,10% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,10% |
| OBLIGACIONES KONINKLIJKE KPN 2019-02-04 | XS0411850075 | 0,09% |
| BONOS SKANDINAVISKA ENSKILDA 2020-11-17 | XS1321108836 | 0,09% |
| BONOS SKANDINAVISKA ENSKILDA 2021-03-15 | US830505AR41 | 0,09% |
| BONOS MITSUBISHI UFJ FIN GRP 2021-03-01 | US606822AA24 | 0,09% |
| OBLIGACIONES PEARSON FUNDING 2021-05-19 | XS1068765418 | 0,09% |
| BONOS COVENTRY BLDG SOCIETY 2017-12-04 | XS0860567477 | 0,09% |
| BONOS ABBVIE INC VTO 14/05/2 2020-05-14 | US00287YAT64 | 0,09% |
| BONOS SINOPEC GRP OVERSEAS D 2021-05-03 | USG8200TAB64 | 0,09% |
| OBLIGACIONES ELM BV (SWISS R 2049-05-15 | XS1209031019 | 0,09% |
| OBLIGACIONES APPLE INC VTO 0 2023-05-03 | US037833AK68 | 0,09% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,09% |
| OBLIGACIONES AT T INC VTO 01 2022-06-01 | XS1144086110 | 0,09% |
| OBLIGACIONES SKF AB VTO 02/1 2022-12-02 | XS1327531486 | 0,09% |
| OBLIGACIONES MOHAWK INDUSTRI 2022-01-14 | XS1117296381 | 0,09% |
| BONOS FGA CAPITAL IRELAND VT 2019-10-23 | XS1111858756 | 0,09% |
| BONOS UNICREDIT SPA VTO 16/1 2016-12-16 | XS1004918774 | 0,09% |
| OBLIGACIONES GOLDMAN SACHS G 2018-05-02 | XS0361975443 | 0,09% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,09% |
| OBLIGACIONES SOCIETE GENERAL 2018-08-20 | XS0383634762 | 0,09% |
| OBLIGACIONES ALTICE SA VTO 1 2022-05-15 | XS1061642317 | 0,09% |
| BONOS MERCK FIN SERVICES GMB 2019-09-02 | XS1284576581 | 0,09% |
| BONOS ISS GLOBAL A/S VTO 07/ 2021-01-07 | XS1330300341 | 0,09% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,09% |
| BONOS FCA CAPITAL IRELAND PL 2018-06-13 | XS1321405968 | 0,09% |
| OBLIGACIONES CRH FINANCE LTD 2023-04-03 | XS0909369489 | 0,09% |
| OBLIGACIONES HSBC HOLDINGS P 2019-06-10 | XS0433028254 | 0,09% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,09% |
| OBLIGACIONES FINMECCANICA SP 2022-01-21 | XS0458887030 | 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 | 0,09% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,09% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,09% |
| OBLIGACIONES AMGEN INC VTO 0 2018-12-05 | XS0710090928 | 0,09% |
| OBLIGACIONES ERICSSON LM VTO 2017-06-27 | XS0307504547 | 0,09% |
| OBLIGACIONES BG ENERGY CAPIT 2019-07-16 | XS0526811384 | 0,09% |
| OBLIGACIONES AKZO NOBEL NV V 2018-12-17 | XS0719962986 | 0,09% |
| OBLIGACIONES LGE HOLDCO VI B 2024-05-15 | XS1028411152 | 0,09% |
| OBLIGACIONES TESCO PLC VTO 2 2022-02-24 | XS0414345974 | 0,09% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,08% |
| OBLIGACIONES VOLVO TREASURY 2017-05-31 | XS0302948319 | 0,08% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,08% |
| OBLIGACIONES VERISURE HOLDIN 2022-11-01 | XS1310477895 | 0,08% |
| OBLIGACIONES VOLKSWAGEN LEAS 2024-01-15 | XS1014610254 | 0,08% |
| BONOS INTESA SANPAOLO SPA VT 2017-02-28 | XS0750763806 | 0,08% |
| OBLIGACIONES ENI SPA VTO 11/ 2017-10-11 | IT0004760655 | 0,08% |
| OBLIGACIONES SIMON PROPERTY 2020-10-02 | XS0975837146 | 0,08% |
| OBLIGACIONES HEINEKEN NV VTO 2019-03-19 | XS0758419658 | 0,08% |
| OBLIGACIONES EDISON SPA VTO 2017-11-10 | XS0557897203 | 0,08% |
| OBLIGACIONES EUTELSAT SA VTO 2017-03-27 | FR0010877183 | 0,08% |
| OBLIGACIONES SOFTBANK GROUP 2025-07-30 | XS1266662334 | 0,08% |
| OBLIGACIONES CLOVERIE PLC ZU 2024-09-16 | XS1109950755 | 0,08% |
| OBLIGACIONES ICADE VTO 14/09 2022-09-14 | FR0012942647 | 0,08% |
| OBLIGACIONES HOMEVI VTO 15/0 2021-08-15 | XS1093814116 | 0,08% |
| OBLIGACIONES BHP BILLITON FI 2079-10-22 | XS1309436910 | 0,08% |
| OBLIGACIONES GOLDMAN SACHS G 2023-07-27 | XS1265805090 | 0,08% |
| OBLIGACIONES TELEFONICA EMIS 2021-02-16 | US87938WAP86 | 0,08% |
| OBLIGACIONES WELLS FARGO C 2025-06-02 | XS1240964483 | 0,08% |
| BONOS FCE BANK PLC VTO 03/10 2017-10-03 | XS0838847381 | 0,08% |
| BONOS UNIONE DI BANCHE ITALI 2017-04-28 | XS0986090164 | 0,08% |
| BONOS BARCLAYS PLC VTO 08/11 2019-11-08 | US06738EAD76 | 0,08% |
| BONOS AP MOELLER-MAERSK A/S 2021-03-18 | XS1381693248 | 0,08% |
| BONOS JCDECAUX SA VTO 08/02/ 2018-02-08 | FR0011413863 | 0,08% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,08% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,08% |
| OBLIGACIONES GRUPO ANTOLIN D 2021-04-01 | XS1046537665 | 0,08% |
| OBLIGACIONES INTERNATIONAL G 2023-02-15 | XS1204434028 | 0,08% |
| OBLIGACIONES FONCIERE DES RE 2026-05-20 | FR0013170834 | 0,08% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,08% |
| OBLIGACIONES MASTERCARD INC 2022-12-01 | XS1327027998 | 0,08% |
| BONOS NORDEA BANK AB VTO 12/ 2018-04-12 | XS0916242497 | 0,08% |
| OBLIGACIONES AT T INC VTO 05 2023-09-05 | XS1196373507 | 0,08% |
| OBLIGACIONES SPCM SA VTO 15/ 2023-06-15 | XS1221105759 | 0,08% |
| OBLIGACIONES SINOPEC GRP OVE 2024-04-10 | USG82003AE76 | 0,08% |
| OBLIGACIONES AXA SA VTO 15/0 2028-05-15 | XS1410426024 | 0,08% |
| OBLIGACIONES DEUTSCHE BOERSE 2041-02-05 | DE000A161W62 | 0,08% |
| OBLIGACIONES AUTOROUTES DU S 2026-05-13 | FR0013169885 | 0,08% |
| OBLIGACIONES ABN AMRO BANK N 2025-06-30 | XS1253955469 | 0,08% |
| OBLIGACIONES GESTAMP FUND LU 2023-05-15 | XS1409497283 | 0,08% |
| OBLIGACIONES ARDAGH PKG FIN/ 2022-01-15 | XS1082043388 | 0,08% |
| BONOS INEOS GROUP HOLDINGS S 2019-02-15 | XS0982710740 | 0,08% |
| OBLIGACIONES SIMON PROPERTY 2021-03-01 | US828807CF26 | 0,08% |
| OBLIGACIONES ING BANK NV VTO 2028-04-11 | XS1394764929 | 0,08% |
| BONOS BELFIUS BANK SA/NV VTO 2017-05-22 | BE6266619319 | 0,08% |
| BONOS DVB BANK SE VTO 29/07/ 2019-07-29 | XS1267056890 | 0,08% |
| OBLIGACIONES BANCO DE CREDIT 2020-09-16 | USP09646AC75 | 0,08% |
| BONOS AT T INC VTO 15/03/202 2020-03-15 | US00206RCY62 | 0,08% |
| BONOS SOCIETE DES AUTOROUTES 2019-03-31 | FR0011884899 | 0,08% |
| BONOS VIVENDI SA VTO 26/05/2 2021-05-26 | FR0013176302 | 0,08% |
| OBLIGACIONES LYNX I CORP VTO 2021-04-15 | XS0889937305 | 0,08% |
| BONOS DANSKE BANK A/S VTO 06 2021-05-06 | XS1390245329 | 0,08% |
| BONOS EUTELSAT SA VTO 23/06/ 2021-06-23 | FR0013184702 | 0,08% |
| BONOS NYKREDIT REALKREDIT AS 2019-06-13 | DK0009510992 | 0,08% |
| OBLIGACIONES SM MTH AUTO GRP 2021-07-15 | XS1082399301 | 0,08% |
| OBLIGACIONES FAURECIA VTO 15 2022-06-15 | XS1204116088 | 0,08% |
| BONOS BRITISH TELECOMMUNICAT 2021-03-10 | XS1377680381 | 0,08% |
| BONOS TOYOTA MOTOR CREDIT CO 2017-09-08 | XS1288335448 | 0,08% |
| BONOS STATOIL ASA VTO 17/08/ 2019-08-17 | XS1190623907 | 0,08% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,08% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,08% |
| OBLIGACIONES GOLDMAN SACHS G 2022-01-24 | US38141GGS75 | 0,07% |
| OBLIGACIONES HSBC BANK USA N 2020-08-24 | US4042Q1AE77 | 0,07% |
| OBLIGACIONES VIRGIN MEDIA FI 2025-01-15 | XS1169920193 | 0,07% |
| OBLIGACIONES COMCAST CORP VT 2022-07-15 | US20030NBD21 | 0,07% |
| OBLIGACIONES TARGET CORP VTO 2022-01-15 | US87612EAZ97 | 0,07% |
| OBLIGACIONES BERKSHIRE HATHA 2022-05-15 | US084664BT72 | 0,07% |
| OBLIGACIONES WPP FINANCE 201 2022-09-07 | US92936MAC10 | 0,07% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,07% |
| OBLIGACIONES ABN AMRO BANK N 2022-09-13 | XS0827817650 | 0,07% |
| OBLIGACIONES JPMORGAN CHASE 2022-09-23 | US46625HJE18 | 0,07% |
| OBLIGACIONES FEDEX CORP VTO 2023-01-11 | XS1319814577 | 0,07% |
| OBLIGACIONES ALTRIA GROUP IN 2022-08-09 | US02209SAN36 | 0,07% |
| OBLIGACIONES BNP PARIBAS VTO 2023-03-03 | US05574LFY92 | 0,07% |
| OBLIGACIONES UNITEDHEALTH GR 2023-03-15 | US91324PCC41 | 0,07% |
| OBLIGACIONES JOHN DEERE CAPI 2023-01-27 | US24422ERT81 | 0,07% |
| OBLIGACIONES METLIFE INC VTO 2022-12-15 | US59156RBF47 | 0,07% |
| OBLIGACIONES CONOCOPHILLIPS 2024-11-15 | US20826FAD87 | 0,07% |
| BONOS JPMORGAN CHASE CO VT 2020-06-23 | US46625HLW87 | 0,07% |
| BONOS SIMON PROPERTY GROUP L 2021-07-15 | US828807CX32 | 0,07% |
| BONOS EXELON GENERATION CO L 2020-01-15 | US30161MAP86 | 0,07% |
| OBLIGACIONES MERCK CO INC 2022-02-10 | US58933YAQ89 | 0,07% |
| OBLIGACIONES OCCIDENTAL PETR 2022-04-15 | US674599CK94 | 0,07% |
| OBLIGACIONES ARKEMA VTO 25/1 2017-10-25 | FR0010955559 | 0,07% |
| OBLIGACIONES DELTA LLOYD NV 2017-11-17 | XS0559434351 | 0,07% |
| OBLIGACIONES SHELL INTERNATI 2022-08-21 | US822582AS19 | 0,07% |
| OBLIGACIONES UNITYMEDIA KABE 2027-01-15 | XS1199438174 | 0,07% |
| BONOS TORONTO-DOMINION BANK 2021-04-07 | US89114QBG29 | 0,07% |
| BONOS BANK OF AMERICA CORP V 2021-04-19 | US06051GFW42 | 0,07% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-01-17 | US035242AA44 | 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% |
| BONOS CRED SUIS GP FUN LTD V 2021-04-16 | US225433AL54 | 0,07% |
| OBLIGACIONES UNICREDIT SPA V 2023-05-02 | XS0925177130 | 0,07% |
| BONOS DEUTSCHE BANK AG VTO 1 2021-05-12 | US25152R5F60 | 0,07% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,07% |
| BONOS SNAM SPA VTO 30/06/201 2017-06-30 | XS0914292254 | 0,07% |
| OBLIGACIONES AKZO NOBEL NV V 2026-04-08 | XS1391625289 | 0,07% |
| OBLIGACIONES IBM CORP VTO 26 2023-05-26 | XS1143163183 | 0,07% |
| OBLIGACIONES TIME WARNER INC 2023-09-15 | XS1266734349 | 0,07% |
| OBLIGACIONES SNAM SPA VTO 19 2023-11-19 | XS1318709497 | 0,07% |
| OBLIGACIONES UNIBAIL-RODAMCO 2026-03-09 | XS1376614118 | 0,07% |
| OBLIGACIONES HEIDELBERGCEMEN 2020-04-03 | XS0478803355 | 0,07% |
| BONOS DAIMLER AG VTO 11/05/2 2020-05-11 | DE000A169NA6 | 0,07% |
| OBLIGACIONES DEVON ENERGY CO 2022-05-15 | US25179MAP86 | 0,07% |
| OBLIGACIONES UNITYMEDIA HESS 2023-01-15 | XS0862322947 | 0,07% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,07% |
| OBLIGACIONES ALFA LAVAL TREA 2022-09-12 | XS1108679645 | 0,07% |
| BONOS GOLDMAN SACHS GROUP IN 2019-04-29 | XS1402235060 | 0,07% |
| BONOS FCE BANK PLC VTO 09/11 2020-11-09 | XS1317725726 | 0,07% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,07% |
| OBLIGACIONES BNP PARIBAS VTO 2026-10-01 | XS1378880253 | 0,06% |
| OBLIGACIONES BHP BILLITON FI 2022-10-28 | XS1225004461 | 0,06% |
| OBLIGACIONES NOVALIS SAS VTO 2022-04-30 | XS1225112272 | 0,06% |
| OBLIGACIONES BOUYGUES SA VTO 2022-02-09 | FR0011193515 | 0,06% |
| OBLIGACIONES SEMPRA ENERGY V 2023-12-01 | US816851AU37 | 0,06% |
| OBLIGACIONES NASDAQ INC VTO 2023-05-19 | XS1418630023 | 0,06% |
| OBLIGACIONES R R ICE CREAM P 2020-05-15 | XS1067602331 | 0,06% |
| OBLIGACIONES MATTERHORN TELE 2022-05-01 | XS1219465728 | 0,06% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,06% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,06% |
| OBLIGACIONES BARCLAYS PLC VT 2025-11-11 | XS1319647068 | 0,06% |
| BONOS GENERAL MOTORS FINANCI 2020-05-18 | XS1413583839 | 0,06% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,06% |
| BONOS SVENSKA HANDELSBANKEN 2021-03-30 | US86960BAL62 | 0,06% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,06% |
| BONOS ABBVIE INC VTO 14/05/2 2021-05-14 | US00287YAU38 | 0,06% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,06% |
| OBLIGACIONES ABERTIS INFRAES 2017-06-12 | ES0211845211 | 0,06% |
| OBLIGACIONES CAP GEMINI SA V 2023-07-01 | FR0012821940 | 0,06% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | XS0918548644 | 0,06% |
| OBLIGACIONES AGROKOR D.D VTO 2020-02-01 | XS0836495183 | 0,06% |
| OBLIGACIONES RENTOKIL INITIA 2019-09-24 | XS0832466931 | 0,06% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,06% |
| OBLIGACIONES BERTELSMANN SE 2024-10-14 | XS1121177767 | 0,06% |
| OBLIGACIONES TELENET FINANCE 2022-08-15 | XS0783935488 | 0,06% |
| OBLIGACIONES UPC HOLDING BV 2023-03-15 | XS0909769407 | 0,06% |
| OBLIGACIONES GECINA VTO 17/0 2024-06-17 | FR0012790327 | 0,06% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,05% |
| OBLIGACIONES ADECCO INT FINA 2019-11-15 | XS0953093308 | 0,05% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | XS1330978211 | 0,05% |
| BONOS CONTINENTAL AG VTO 16/ 2018-07-16 | XS0953199634 | 0,05% |
| OBLIGACIONES CROWN EURO HOLD 2022-07-15 | XS1084050316 | 0,05% |
| OBLIGACIONES COMPAGNIE DE ST 2017-04-11 | XS0294547285 | 0,05% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,05% |
| OBLIGACIONES HEATHROW FUNDIN 2022-05-23 | XS1069552393 | 0,05% |
| OBLIGACIONES MAGNA INTERNATI 2023-11-24 | XS1323910684 | 0,05% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-02-01 | US035242AL09 | 0,05% |
| OBLIGACIONES MOTABILITY OPER 2023-06-09 | XS1244539760 | 0,05% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,05% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,05% |
| OBLIGACIONES VIENNA INSURANC 2043-10-09 | AT0000A12GN0 | 0,05% |
| OBLIGACIONES VALEO SA VTO 18 2026-03-18 | FR0013139482 | 0,05% |
| OBLIGACIONES EPHIOS BONDCO V 2022-07-01 | XS1117292984 | 0,05% |
| OBLIGACIONES SOLVAY SA VTO 0 2022-12-02 | BE6282459609 | 0,05% |
| OBLIGACIONES EDP FINANCE BV 2022-01-18 | XS1111324700 | 0,05% |
| BONOS PLAY FINANCE 1 SA VTO 2019-08-01 | XS0982709494 | 0,05% |
| OBLIGACIONES DUFRY FINANCE S 2022-07-15 | XS1087753353 | 0,05% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,05% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,05% |
| OBLIGACIONES DIAMOND 1 FIN/D 2023-06-15 | US25272KAG85 | 0,05% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,05% |
| OBLIGACIONES LABEYRIE FINE F 2021-03-15 | XS1044528849 | 0,05% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,05% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,05% |
| OBLIGACIONES ARKEMA VTO 20/0 2025-01-20 | FR0012452191 | 0,05% |
| OBLIGACIONES BANK OF AMERICA 2021-09-10 | XS1107731702 | 0,05% |
| OBLIGACIONES ARKEMA VTO 15/0 2049-05-15 | FR0012278539 | 0,05% |
| OBLIGACIONES KONINKLIJKE DSM 2025-04-09 | XS1215181980 | 0,05% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,05% |
| OBLIGACIONES SCHAEFFLER FINA 2025-05-15 | XS1212470972 | 0,05% |
| BONOS ABBEY NATL TREASURY SE 2018-01-15 | XS0873691884 | 0,05% |
| OBLIGACIONES SCHAEFFLER FINA 2022-05-15 | XS1067864022 | 0,05% |
| OBLIGACIONES ZF NA CAPITAL V 2023-04-27 | DE000A14J7G6 | 0,05% |
| OBLIGACIONES CREDIT AGRICOLE 2022-01-19 | XS1169630602 | 0,05% |
| BONOS KBC GROEP NV VTO 26/04 2021-04-26 | BE6286238561 | 0,05% |
| OBLIGACIONES PAPREC HOLDING 2022-04-01 | XS1207101418 | 0,05% |
| OBLIGACIONES CAMPOFRIO FOOD 2022-03-15 | XS1117299211 | 0,05% |
| OBLIGACIONES ROMANIA VTO 22/ 2023-08-22 | US77586RAB69 | 0,05% |
| OBLIGACIONES NORDEA BANK AB 2025-11-10 | XS1317439559 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2022-04-01 | XS1117298676 | 0,05% |
| OBLIGACIONES COOPERATIEVE RA 2049-05-15 | XS1400626690 | 0,05% |
| OBLIGACIONES THOMAS COOK FIN 2020-06-15 | XS0937169570 | 0,05% |
| OBLIGACIONES CREDIT AGRICOLE 2027-03-17 | XS1204154410 | 0,05% |
| BONOS TESCO CORP TREASURY SE 2017-11-13 | XS0992632702 | 0,05% |
| BONOS TOTAL CAPITAL INTL SA 2020-03-19 | XS1139316555 | 0,05% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,05% |
| OBLIGACIONES ENECO HOLDING N 2049-05-15 | XS1141810991 | 0,05% |
| OBLIGACIONES BERTELSMANN SE 2075-04-23 | XS1222591023 | 0,05% |
| OBLIGACIONES KRAFT HEINZ FOO 2024-05-24 | XS1405782407 | 0,05% |
| OBLIGACIONES SOUTHERN CO VTO 2023-07-01 | US842587CU99 | 0,05% |
| BONOS FEDEX CORP VTO 11/04/2 2019-04-11 | XS1319814817 | 0,05% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011697010 | 0,05% |
| BONOS JOHN DEERE CAPITAL COR 2021-01-08 | US24422ETF69 | 0,05% |
| BONOS FORD MOTOR CREDIT CO L 2020-08-04 | US345397XK41 | 0,05% |
| OBLIGACIONES GOLDMAN SACHS G 2025-01-23 | US38148LAC00 | 0,05% |
| BONOS TURKIYE GARANTI BANKAS 2019-10-17 | XS1057541838 | 0,05% |
| OBLIGACIONES SHELL INTERNATI 2024-05-12 | XS1411405662 | 0,05% |
| BONOS SHELL INTERNATIONAL FI 2020-11-10 | US822582BP60 | 0,05% |
| BONOS CATERPILLAR FINANCIAL 2020-03-05 | US14912L6J50 | 0,05% |
| BONOS SHELL INTERNATIONAL FI 2020-05-11 | US822582BG61 | 0,05% |
| OBLIGACIONES ITALCEMENTI FIN 2020-03-19 | XS0496716282 | 0,05% |
| BONOS BANK OF NY MELLON CORP 2021-05-03 | US06406FAB94 | 0,05% |
| OBLIGACIONES VOLVO TREASURY 2075-06-10 | XS1150673892 | 0,05% |
| BONOS FORD MOTOR CREDIT CO L 2019-05-03 | US345397XY45 | 0,05% |
| BONOS RCI BANQUE SA VTO 10/0 2019-07-10 | FR0013181989 | 0,05% |
| OBLIGACIONES TVN FINANCE COR 2020-12-15 | XS0954674668 | 0,04% |
| OBLIGACIONES UNITYMEDIA HESS 2022-09-15 | XS0827991760 | 0,04% |
| OBLIGACIONES LANXESS FINANCE 2018-05-23 | XS0629645531 | 0,04% |
| OBLIGACIONES GAS NATURAL CAP 2018-01-26 | XS0479541699 | 0,04% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,04% |
| OBLIGACIONES NEW LOOK SECURE 2022-07-01 | XS1248516616 | 0,04% |
| OBLIGACIONES HEIDELBERGCEMEN 2017-01-31 | XS0458230322 | 0,04% |
| OBLIGACIONES FIAT FINANCE 2022-07-15 | XS1088515207 | 0,04% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,04% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,04% |
| OBLIGACIONES URENCO FINANCE 2022-08-05 | XS1269854870 | 0,04% |
| BONOS PICARD BONDCO VTO 01/0 2020-02-01 | XS1117298833 | 0,04% |
| OBLIGACIONES DEUTSCHE TELEKO 2028-04-03 | XS1382791975 | 0,04% |
| OBLIGACIONES JPMORGAN CHASE 2022-10-26 | XS1310493744 | 0,04% |
| OBLIGACIONES EDP FINANCE BV 2016-09-26 | XS0435879605 | 0,04% |
| OBLIGACIONES AUTOSTRADE PER 2021-11-04 | XS1316567343 | 0,04% |
| OBLIGACIONES REPUBLIC OF LAT 2036-05-16 | XS1409726731 | 0,04% |
| OBLIGACIONES HAMMERSON PLC V 2022-07-01 | XS1081656180 | 0,04% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,04% |
| OBLIGACIONES BANCO BRADESCO 2019-09-29 | USG08010BH52 | 0,04% |
| BONOS DAIMLER AG VTO 05/03/2 2020-03-05 | DE000A168650 | 0,04% |
| BONOS DAIMLER AG VTO 09/09/2 2019-09-09 | DE000A2AAL23 | 0,04% |
| BONOS SCHAEFFLER FINANCE BV 2019-05-15 | XS1067864881 | 0,04% |
| BONOS COMMERZBANK AG VTO 03/ 2018-04-03 | DE000CZ40KN6 | 0,04% |
| OBLIGACIONES UNICREDIT SPA V 2023-03-04 | XS1374865555 | 0,04% |
| BONOS SAP SE VTO 01/04/2020 2020-04-01 | DE000A14KJE8 | 0,04% |
| OBLIGACIONES CREDIT SUISSE V 2020-01-14 | US22546QAD97 | 0,04% |
| OBLIGACIONES INEOS FINANCE P 2023-05-01 | XS1117296209 | 0,04% |
| BONOS VERIZON COMMUNICATIONS 2020-02-21 | US92343VCH50 | 0,04% |
| BONOS THYSSENKRUPP AG VTO 28 2017-02-28 | DE000A1MA9H4 | 0,04% |
| BONOS GOLDMAN SACHS GROUP IN 2020-04-23 | US38148LAA44 | 0,03% |
| BONOS CITIGROUP INC VTO 26/1 2020-10-26 | US172967KB60 | 0,03% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | XS1111123987 | 0,03% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,03% |
| OBLIGACIONES BAKKAVOR FINANC 2020-06-15 | XS0942508549 | 0,03% |
| OBLIGACIONES VOUGEOT BIDCO P 2020-07-15 | XS0953085114 | 0,03% |
| OBLIGACIONES AREVA SA VTO 22 2021-03-22 | FR0010941690 | 0,03% |
| OBLIGACIONES ARROW GLOBAL FI 2020-03-01 | XS0878852598 | 0,03% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,03% |
| OBLIGACIONES JAGUAR LAND ROV 2022-02-15 | XS1025866119 | 0,03% |
| OBLIGACIONES IRON MOUNTAIN E 2022-09-15 | XS1028945704 | 0,03% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,03% |
| OBLIGACIONES MOY PARK BONDCO 2021-05-29 | XS1072495242 | 0,03% |
| OBLIGACIONES VIVENDI VTO 02/ 2019-12-02 | FR0010830034 | 0,03% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,03% |
| OBLIGACIONES VIRGIN MEDIA SE 2025-01-15 | XS1169843007 | 0,03% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,03% |
| OBLIGACIONES A2A SPA VTO 28/ 2019-11-28 | XS0859920406 | 0,03% |
| OBLIGACIONES TELECOM ITALIA 2022-02-10 | XS0486101024 | 0,03% |
| OBLIGACIONES TELECOM ITALIA 2020-09-25 | XS0974375130 | 0,03% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,03% |
| OBLIGACIONES UNIBAIL-RODAMCO 2023-06-12 | XS0942388462 | 0,03% |
| OBLIGACIONES TWINKLE PIZZA P 2021-08-01 | XS1028948120 | 0,03% |
| OBLIGACIONES FIAT FINANCE 2018-07-09 | XS0647264398 | 0,03% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,03% |
| OBLIGACIONES SMURFIT KAPPA A 2020-01-30 | XS0880132989 | 0,03% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,03% |
| OBLIGACIONES TELENET FINANCE 2024-08-15 | XS0783935306 | 0,03% |
| OBLIGACIONES OI EUROPEAN GRO 2021-03-31 | XS0908230781 | 0,03% |
| OBLIGACIONES FINMECCANICA SP 2021-01-19 | XS0999654873 | 0,03% |
| BONOS CLARIANT FINANCE LUX V 2017-01-24 | XS0735784851 | 0,03% |
| BONOS NEWELL BRANDS INC VTO 2021-10-01 | XS1388994540 | 0,03% |
| OBLIGACIONES ALBEA BEAUTY HO 2019-11-01 | XS0783934168 | 0,03% |
| OBLIGACIONES ACCOR SA VTO 17 2023-09-17 | FR0012949949 | 0,03% |
| OBLIGACIONES SMCP SAS VTO 15 2020-06-15 | XS0943327378 | 0,03% |
| BONOS EMPARK FUNDING SA VTO 2019-12-15 | XS0982711045 | 0,03% |
| OBLIGACIONES AKZO NOBEL NV V 2024-11-07 | XS1134519120 | 0,03% |
| OBLIGACIONES FIAT FINANCE 2021-03-22 | XS1048568452 | 0,03% |
| OBLIGACIONES DEUTSCHE RASTST 2020-12-30 | XS0997664411 | 0,03% |
| OBLIGACIONES BALL CORP VTO 1 2023-12-15 | XS1330978567 | 0,03% |
| OBLIGACIONES CABLE COMM SYST 2020-11-01 | XS0954673777 | 0,03% |
| BONOS SNAI SPA VTO 15/06/201 2018-06-15 | XS0982712449 | 0,03% |
| OBLIGACIONES UPC HOLDING BV 2022-09-15 | XS0832993397 | 0,03% |
| OBLIGACIONES ALTICE FINANCIN 2022-01-15 | XS1003905152 | 0,03% |
| OBLIGACIONES ONTEX GROUP NV 2021-11-15 | BE6272861657 | 0,03% |
| OBLIGACIONES DARTY FINANCEME 2021-03-01 | XS1038807340 | 0,03% |
| OBLIGACIONES LA FINAC ATALIA 2020-01-15 | XS0873629223 | 0,03% |
| OBLIGACIONES EXOR SPA VTO 08 2024-10-08 | XS1119021357 | 0,03% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,03% |
| OBLIGACIONES TELECOM ITALIA 2024-01-19 | XS1347748607 | 0,03% |
| OBLIGACIONES SOCIETE DES AUT 2024-01-15 | FR0013044278 | 0,03% |
| OBLIGACIONES MEDI-PARTENAIRE 2020-05-15 | XS0924046682 | 0,03% |
| OBLIGACIONES ENCE ENERGIA Y 2022-11-01 | XS1117280112 | 0,03% |
| BONOS THYSSENKRUPP AG VTO 25 2019-10-25 | DE000A1R0410 | 0,03% |
| OBLIGACIONES SEALED AIR CORP 2023-09-15 | XS1247796185 | 0,03% |
| OBLIGACIONES ALMIRALL SA VTO 2021-04-01 | XS1048307570 | 0,03% |
| OBLIGACIONES AUTOSTRADE PER 2023-06-12 | IT0005108490 | 0,03% |
| OBLIGACIONES AVIS BUDGET FIN 2021-03-01 | XS0898656037 | 0,03% |
| OBLIGACIONES DUFRY FINANCE S 2023-08-01 | XS1266592457 | 0,03% |
| OBLIGACIONES PHOENIX PIB DUT 2020-05-27 | XS0935786789 | 0,03% |
| BONOS BUT SAS VTO 15/09/2019 2019-09-15 | XS1080611970 | 0,03% |
| OBLIGACIONES TELEFONICA EURO 2049-09-29 | XS0972570351 | 0,03% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,03% |
| BONOS BPCE SA VTO 24/04/2018 2018-04-24 | FR0011347590 | 0,03% |
| OBLIGACIONES GRUPO ANTOLIN D 2022-06-30 | XS1246049073 | 0,03% |
| OBLIGACIONES BORGWARNER INC 2022-11-07 | XS1317708805 | 0,03% |
| OBLIGACIONES LOXAM SAS VTO 2 2021-07-23 | XS1089828450 | 0,03% |
| OBLIGACIONES MPT OPER PARTNE 2022-08-19 | XS1278084147 | 0,03% |
| OBLIGACIONES EUROPCAR GROUPE 2022-06-15 | XS1241053666 | 0,03% |
| OBLIGACIONES UPM-KYMMENE COR 2017-01-23 | XS0142045474 | 0,03% |
| OBLIGACIONES ILLINOIS TOOL W 2023-05-22 | XS1234953575 | 0,03% |
| OBLIGACIONES GOODYEAR DUNLOP 2023-12-15 | XS1333193875 | 0,03% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,03% |
| OBLIGACIONES CEMEX FINANCE L 2021-04-01 | XS1028960174 | 0,03% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,03% |
| OBLIGACIONES LKQ ITALIA BOND 2024-04-01 | XS1395004408 | 0,03% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS1323897485 | 0,03% |
| OBLIGACIONES LOCK AS VTO 15/ 2021-08-15 | XS1094612378 | 0,03% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,03% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,03% |
| OBLIGACIONES EXPEDIA INC VTO 2022-06-03 | XS1117297512 | 0,03% |
| OBLIGACIONES CELLNEX TELECOM 2022-07-27 | XS1265778933 | 0,03% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,03% |
| BONOS ZF NA CAPITAL VTO 26/0 2019-04-26 | DE000A14J7F8 | 0,03% |
| OBLIGACIONES SAPPI PAPIER HO 2023-04-01 | XS1383922876 | 0,03% |
| OBLIGACIONES SILK BIDCO VTO 2022-02-01 | XS1180324037 | 0,03% |
| OBLIGACIONES UNIBAIL-RODAMCO 2027-04-28 | XS1401196958 | 0,03% |
| BONOS SOCIETE GENERALE VTO 2 2020-11-25 | XS1324923520 | 0,03% |
| OBLIGACIONES WEPA HYGIENEPRO 2024-05-15 | DE000A2AA0W5 | 0,03% |
| OBLIGACIONES IMS HEALTH INC 2023-04-01 | XS1207120475 | 0,03% |
| OBLIGACIONES PVH CORP VTO 15 2024-07-15 | XS1435229460 | 0,03% |
| OBLIGACIONES ARDAGH PKG FIN/ 2023-05-15 | XS1406669553 | 0,03% |
| BONOS INOVYN FINANCE PLC VTO 2021-05-15 | XS1405784288 | 0,03% |
| OBLIGACIONES RTE RESEAU DE T 2026-10-19 | FR0013152899 | 0,03% |
| BONOS NEXANS SA VTO 26/05/20 2021-05-26 | FR0013176294 | 0,03% |
| BONOS WPP FINANCE 2013 VTO 1 2019-11-18 | XS1321974740 | 0,03% |
| OBLIGACIONES ALTICE FINANCIN 2023-02-15 | XS1181246775 | 0,03% |
| OBLIGACIONES REXEL SA VTO 15 2022-06-15 | XS1238996018 | 0,03% |
| OBLIGACIONES LOXAM SAS VTO 0 2023-05-03 | XS1401324972 | 0,03% |
| OBLIGACIONES REXEL SA VTO 15 2023-06-15 | XS1409506885 | 0,03% |
| BONOS CONL RUBBER CRP AMERIC 2019-02-19 | DE000A1Z7C39 | 0,03% |
| OBLIGACIONES SMURFIT KAPPA A 2025-02-01 | XS1117298759 | 0,03% |
| BONOS CAP GEMINI SA VTO 02/0 2018-07-02 | FR0012821924 | 0,03% |
| OBLIGACIONES DARLING GLOBAL 2022-05-30 | XS1240984754 | 0,03% |
| BONOS UNITED TECHNOLOGIES CO 2018-02-22 | XS1366739552 | 0,03% |
| OBLIGACIONES CEMEX SAB DE CV 2022-01-11 | XS1028946348 | 0,03% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,03% |
| BONOS SOLVAY SA VTO 01/12/20 2017-12-01 | BE6282455565 | 0,03% |
| BONOS FCA CAPITAL IRELAND PL 2017-10-17 | XS1220057043 | 0,03% |
| OBLIGACIONES CROWN EURO HOLD 2025-05-15 | XS1227287221 | 0,03% |
| BONOS FCE BANK PLC VTO 10/02 2018-02-10 | XS1186131634 | 0,03% |
| BONOS AIR LIQUIDE FINANCE VT 2018-06-13 | FR0013182797 | 0,03% |
| BONOS ALLIANZ FINANCE II B.V 2020-04-21 | DE000A180B72 | 0,03% |
| OBLIGACIONES ENERGIAS DE POR 2075-09-16 | PTEDPUOM0024 | 0,03% |
| BONOS EIRCOM FINANCE DAC VTO 2022-05-31 | XS1432395785 | 0,03% |
| OBLIGACIONES TEREOS FINANCE 2023-06-16 | FR0013183571 | 0,03% |
| BONOS BMBG BOND FINANCE SCA 2021-06-15 | XS1432585997 | 0,03% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,03% |
| OBLIGACIONES GAS NATURAL FEN 2049-05-15 | XS1139494493 | 0,03% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,02% |
| OBLIGACIONES ZIGGO SECURED F 2025-01-15 | XS1175813655 | 0,02% |
| OBLIGACIONES TESCO CORP TREA 2024-07-01 | XS1082971588 | 0,02% |
| OBLIGACIONES MERLIN ENTERTAI 2022-03-15 | XS1204272709 | 0,02% |
| OBLIGACIONES HOLDIKKS SAS VT 2021-07-15 | XS1084836441 | 0,02% |
| OBLIGACIONES TDC A/S VTO 26/ 2049-02-26 | XS1195581159 | 0,02% |
| OBLIGACIONES CNP ASSURANCES 2049-05-15 | FR0012317758 | 0,02% |
| OBLIGACIONES BOPARAN FINANCE 2021-07-15 | XS1082473395 | 0,02% |
| BONOS JOHN DEERE CAPITAL COR 2020-09-11 | US24422ETB55 | 0,02% |
| BONOS AETNA INC VTO 15/06/20 2021-06-15 | US00817YAU29 | 0,02% |
| OBLIGACIONES HUNTSMAN INTERN 2025-04-01 | XS1395182683 | 0,02% |
| OBLIGACIONES BARRICK GOLD CO 2023-05-01 | US067901AQ17 | 0,02% |
| OBLIGACIONES PSPC ESCROW COR 2023-02-01 | XS1175224747 | 0,02% |
| OBLIGACIONES FMC FINANCE VII 2021-02-15 | XS0576395478 | 0,02% |
| OBLIGACIONES LADBROKES GROUP 2017-03-05 | XS0491875562 | 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% |
| OBLIGACIONES AQUARIUS + INVE 2043-10-02 | XS0897406814 | 0,01% |
| OBLIGACIONES REMY COINTREAU 2016-12-15 | FR0010914408 | 0,01% |
| OBLIGACIONES CIMENTS FRANCAI 2017-04-04 | FR0010454090 | 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.
456,0M
patrimonio
31,1k
partícipes
4, en una escala de 1 al 7
perfil de riesgo