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 2017-03-31
El fondo invierte en 622 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES BUONI POLIENNAL 2017-09-15 | IT0004085210 | 7,47% |
| OBLIGACIONES US TREASURY N/B 2045-02-15 | US912810RK60 | 4,58% |
| BONOS US TREASURY N/B VTO 28 2021-02-28 | US912828P873 | 4,41% |
| LETRAS TSY INFL IX N/B VTO 1 2025-07-15 | US912828XL95 | 3,48% |
| DEUDA BONOS Y OBLIG DEL ESTA 2024-10-31 | ES00000126B2 | 2,06% |
| OBLIGACIONES BUONI POLIENNAL 2026-06-01 | IT0005170839 | 2,03% |
| BONOS BUONI POLIENNALI DEL T 2021-11-01 | IT0005216491 | 1,73% |
| DEUDA BONOS Y OBLIG DEL ESTA 2024-04-30 | ES00000124W3 | 1,72% |
| OBLIGACIONES AUSTRALIAN GOVE 2037-04-21 | AU3TB0000192 | 0,83% |
| OBLIGACIONES VERIZON COMMUNI 2023-09-15 | US92343VBR42 | 0,63% |
| BONOS CHARTER COMM OPT LLC/C 2022-07-23 | US161175BB96 | 0,60% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | XS0982709221 | 0,57% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,50% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,49% |
| OBLIGACIONES REPUBLIC OF PER 2026-01-30 | XS1315181708 | 0,49% |
| OBLIGACIONES DIAMOND 1 FIN/D 2023-06-15 | US25272KAG85 | 0,49% |
| OBLIGACIONES BP CAPITAL MARK 2023-05-10 | US05565QCD88 | 0,43% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,42% |
| OBLIGACIONES MORGAN STANLEY 2022-11-01 | US6174824M37 | 0,39% |
| OBLIGACIONES BARCLAYS PLC VT 2023-01-10 | US06738EAS46 | 0,39% |
| OBLIGACIONES CITIGROUP INC V 2026-03-09 | US172967KJ96 | 0,35% |
| OBLIGACIONES KINDER MORGAN I 2025-06-01 | US49456BAF85 | 0,35% |
| OBLIGACIONES GOLDMAN SACHS G 2025-10-21 | US38141GVR28 | 0,35% |
| OBLIGACIONES NORDEA BANK AB 2022-09-21 | US65557HAD44 | 0,34% |
| OBLIGACIONES HSBC HOLDINGS P 2026-11-23 | US404280BH13 | 0,34% |
| OBLIGACIONES AT T INC VTO 30 2022-06-30 | US00206RCM25 | 0,34% |
| OBLIGACIONES MORGAN STANLEY 2027-04-23 | US61761JZN26 | 0,34% |
| OBLIGACIONES REPUBLIC OF POL 2023-03-17 | US731011AT95 | 0,34% |
| OBLIGACIONES DEVON ENERGY CO 2022-05-15 | US25179MAP86 | 0,34% |
| OBLIGACIONES APPLE INC VTO 0 2023-05-03 | US037833AK68 | 0,33% |
| OBLIGACIONES BULGARIA VTO 26 2027-03-26 | XS1208855889 | 0,33% |
| OBLIGACIONES WELLS FARGO C 2026-10-23 | US949746SH57 | 0,32% |
| OBLIGACIONES FORD MOTOR CRED 2024-01-09 | US345397YG20 | 0,32% |
| OBLIGACIONES INTESA SANPAOLO 2024-01-12 | US46115HAP29 | 0,31% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,31% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-01-17 | US035242AA44 | 0,29% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,28% |
| OBLIGACIONES JPMORGAN CHASE 2027-10-01 | US46625HNJ58 | 0,28% |
| OBLIGACIONES CRED SUIS GP FU 2023-06-09 | US225433AT80 | 0,27% |
| OBLIGACIONES SHELL INTERNATI 2022-08-21 | US822582AS19 | 0,27% |
| OBLIGACIONES ABN AMRO BANK N 2022-04-27 | XS0619547838 | 0,26% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,25% |
| OBLIGACIONES BNP PARIBAS VTO 2024-01-10 | US05581KAB70 | 0,25% |
| OBLIGACIONES VERIZON COMMUNI 2048-09-15 | US92343VCX01 | 0,25% |
| OBLIGACIONES APPLE INC VTO 2 2046-02-23 | US037833BX70 | 0,24% |
| BONOS VOLKSWAGEN INTL FIN NV 2019-03-30 | XS1586555515 | 0,24% |
| OBLIGACIONES JPMORGAN CHASE 2045-06-01 | US46625HLL23 | 0,24% |
| OBLIGACIONES KRAFT HEINZ FOO 2045-07-15 | US50077LAM81 | 0,24% |
| OBLIGACIONES SANTANDER UK PL 2023-11-07 | US80283LAA17 | 0,24% |
| BONOS HYUNDAI CAPITAL AMERIC 2021-06-15 | US44891AAH05 | 0,23% |
| BONOS CREDIT AGRICOLE LONDON 2021-07-01 | US22532LAR50 | 0,23% |
| OBLIGACIONES UBS AG VTO 15/0 2024-05-15 | CH0244100266 | 0,23% |
| OBLIGACIONES UNITEDHEALTH GR 2047-01-15 | US91324PCX87 | 0,23% |
| BONOS BANCO BILBAO VIZCAYA A 2020-10-20 | US05946KAD37 | 0,23% |
| OBLIGACIONES APACHE CORP VTO 2022-04-15 | US037411AZ87 | 0,23% |
| BONOS GOLDMAN SACHS GROUP IN 2022-04-26 | US38141GWC40 | 0,23% |
| OBLIGACIONES EDP FINANCE BV 2021-01-14 | XS1014868779 | 0,22% |
| OBLIGACIONES BANK OF AMERICA 2027-10-21 | US06051GGA13 | 0,22% |
| OBLIGACIONES MICROSOFT CORP 2045-02-12 | US594918BD56 | 0,22% |
| OBLIGACIONES COOPERATIEVE RA 2025-08-04 | US21684AAC09 | 0,21% |
| BONOS CK HUTCHISON INTL 16 L 2021-10-03 | USG2176WAA48 | 0,21% |
| OBLIGACIONES TOTAL CAPITAL C 2023-07-15 | US89153UAF84 | 0,20% |
| "OBLIGACIONES MCDONALD""S CORP 2043-05-01" | US58013MER16 | 0,20% |
| OBLIGACIONES AT T INC VTO 15 2045-06-15 | US00206RBK77 | 0,20% |
| OBLIGACIONES JPMORGAN CHASE 2023-05-18 | US46625HRL68 | 0,20% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,20% |
| OBLIGACIONES BPCE SA VTO 22/ 2023-10-22 | US05578QAA13 | 0,19% |
| OBLIGACIONES TIME WARNER INC 2022-01-15 | US887317AN50 | 0,19% |
| OBLIGACIONES ROMANIA VTO 29/ 2035-10-29 | XS1313004928 | 0,19% |
| OBLIGACIONES TOTAL CAPITAL I 2021-06-19 | US89153VAP40 | 0,18% |
| OBLIGACIONES ANHEUSER-BUSCH 2046-02-01 | US035242AN64 | 0,18% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,18% |
| OBLIGACIONES STANDARD CHARTE 2023-01-11 | US853254AJ95 | 0,18% |
| OBLIGACIONES TELEFONICA EMIS 2019-05-29 | XS0934042549 | 0,18% |
| OBLIGACIONES EOG RESOURCES I 2023-03-15 | US26875PAK75 | 0,18% |
| BONOS PETROLEOS MEXICANOS VT 2020-07-23 | US71654QBU58 | 0,17% |
| BONOS LLOYDS BANKING GROUP P 2022-01-11 | US53944YAC75 | 0,17% |
| BONOS SOCIETE GENERALE VTO 1 2022-01-12 | US83368TAF57 | 0,17% |
| BONOS MIZUHO FINANCIAL GROUP 2021-09-13 | US60687YAE95 | 0,17% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,17% |
| BONOS AMERICAN TOWER CORP VT 2022-01-15 | US03027XAL47 | 0,16% |
| OBLIGACIONES DISCOVERY COMMU 2024-03-13 | US25470DAM11 | 0,16% |
| OBLIGACIONES INTERNATIONAL G 2023-02-15 | XS1204434028 | 0,16% |
| BONOS MITSUBISHI UFJ FIN GRP 2021-09-13 | US606822AG93 | 0,15% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1413581205 | 0,15% |
| BONOS RCI BANQUE SA VTO 10/0 2019-07-10 | FR0013181989 | 0,15% |
| OBLIGACIONES TELEFONICA EMIS 2021-02-16 | US87938WAP86 | 0,15% |
| OBLIGACIONES HSBC HOLDINGS P 2022-01-14 | US404280AL34 | 0,15% |
| OBLIGACIONES PETROLEOS MEXIC 2023-03-15 | XS1379158048 | 0,15% |
| OBLIGACIONES ENERGY TRANSFER 2023-02-01 | US29273RAS85 | 0,15% |
| OBLIGACIONES REPUBLICA ORIEN 2024-08-14 | US760942AZ58 | 0,15% |
| OBLIGACIONES DUKE ENERGY COR 2023-10-15 | US26441CAL90 | 0,14% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,14% |
| OBLIGACIONES KINDER MORGAN E 2021-03-01 | US494550BT21 | 0,14% |
| OBLIGACIONES DOW CHEMICAL CO 2024-10-01 | US260543CJ01 | 0,14% |
| OBLIGACIONES CONOCOPHILLIPS 2024-11-15 | US20826FAD87 | 0,14% |
| OBLIGACIONES AMGEN INC VTO 1 2022-05-15 | US031162BN92 | 0,14% |
| OBLIGACIONES TELEFONICA EMIS 2047-03-08 | US87938WAU71 | 0,14% |
| BONOS GENERAL MOTORS FINL CO 2022-01-14 | US37045XBS45 | 0,14% |
| OBLIGACIONES ACTAVIS FUNDING 2025-03-15 | US00507UAS06 | 0,14% |
| BONOS SUMITOMO MITSUI FINL G 2021-03-09 | US86562MAB63 | 0,14% |
| OBLIGACIONES BNP PARIBAS VTO 2023-03-03 | US05574LFY92 | 0,14% |
| OBLIGACIONES ABN AMRO BANK N 2028-03-27 | XS1586330604 | 0,14% |
| OBLIGACIONES SOUTHERN CO VTO 2023-07-01 | US842587CU99 | 0,14% |
| OBLIGACIONES REPSOL INTL FIN 2019-02-19 | XS0733696495 | 0,13% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,13% |
| OBLIGACIONES ENI SPA VTO 16/ 2019-09-16 | XS0451457435 | 0,13% |
| OBLIGACIONES ATLANTIA SPA VT 2018-11-30 | IT0004869985 | 0,13% |
| BONOS SOUTHERN POWER CO VTO 2021-12-15 | US843646AT75 | 0,13% |
| OBLIGACIONES ANGLO AMERICAN 2022-03-28 | XS0764637194 | 0,13% |
| OBLIGACIONES CVS HEALTH CORP 2026-06-01 | US126650CU24 | 0,13% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,13% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,13% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,13% |
| OBLIGACIONES ENBRIDGE INC VT 2023-10-01 | US29250NAF24 | 0,13% |
| BONOS BANK OF AMERICA CORP V 2019-01-10 | XS1002977103 | 0,13% |
| OBLIGACIONES PRUDENTIAL FINA 2021-11-16 | US74432QBT13 | 0,12% |
| OBLIGACIONES STANDARD CHARTE 2022-01-25 | XS0736418962 | 0,12% |
| OBLIGACIONES SINOPEC GRP OVE 2024-04-10 | USG82003AE76 | 0,12% |
| BONOS CARNIVAL CORP VTO 06/1 2019-11-06 | XS1317296421 | 0,12% |
| BONOS LEASEPLAN CORPORATION 2020-04-08 | XS1392460397 | 0,12% |
| OBLIGACIONES ELECTRICITE DE 2020-01-27 | USF2893TAD84 | 0,12% |
| BONOS CREDIT SUISSE AG LONDO 2018-11-20 | XS1140476604 | 0,12% |
| OBLIGACIONES SPIE SA VTO 22/ 2024-03-22 | FR0013245263 | 0,12% |
| BONOS SOLVAY SA VTO 01/12/20 2017-12-01 | BE6282455565 | 0,12% |
| BONOS FCE BANK PLC VTO 10/02 2018-02-10 | XS1186131634 | 0,12% |
| BONOS DAIMLER INTL FINANCE B 2019-03-15 | DE000A19EJE0 | 0,12% |
| OBLIGACIONES SOLVAY FINANCE 2025-12-03 | US834423AB16 | 0,12% |
| OBLIGACIONES DNB BANK ASA VT 2049-05-15 | XS1506066676 | 0,12% |
| OBLIGACIONES PETROLEOS MEXIC 2023-01-30 | US71654QBG64 | 0,12% |
| OBLIGACIONES DUKE ENERGY COR 2024-04-15 | US26441CAN56 | 0,12% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102778 | 0,12% |
| OBLIGACIONES CELGENE CORP VT 2025-08-15 | US151020AS39 | 0,12% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | US404280AT69 | 0,12% |
| OBLIGACIONES CONOCOPHILLIPS 2021-11-15 | US20826FAE60 | 0,11% |
| OBLIGACIONES BANK OF AMERICA 2045-04-21 | US06051GFQ73 | 0,11% |
| OBLIGACIONES BANK OF AMERICA 2023-01-11 | US06051GEU94 | 0,11% |
| OBLIGACIONES BANK OF AMERICA 2023-01-20 | US06051GGE35 | 0,11% |
| OBLIGACIONES WELLS FARGO C 2023-01-24 | US949746SK86 | 0,11% |
| OBLIGACIONES XSTRATA FINANCE 2021-11-15 | USC98874AH09 | 0,11% |
| OBLIGACIONES ENERGY TRANSFER 2047-04-15 | US29273RBL24 | 0,11% |
| OBLIGACIONES ABBVIE INC VTO 2026-05-14 | US00287YAY59 | 0,11% |
| OBLIGACIONES COMPAGNIE DE ST 2019-09-30 | XS0683564156 | 0,11% |
| BONOS VIACOM INC VTO 04/02/2 2022-02-04 | US92553PBA93 | 0,11% |
| OBLIGACIONES ORACLE CORP VTO 2046-07-15 | US68389XBJ37 | 0,11% |
| OBLIGACIONES PETROBRAS INTL 2022-03-07 | XS0716979595 | 0,11% |
| OBLIGACIONES SOFTBANK GROUP 2025-07-30 | XS1266662334 | 0,11% |
| OBLIGACIONES ABBVIE INC VTO 2022-11-06 | US00287YAP43 | 0,10% |
| OBLIGACIONES ENEL SPA VTO 15 2075-01-15 | XS1014997073 | 0,10% |
| OBLIGACIONES ROMANIA VTO 22/ 2023-08-22 | US77586RAB69 | 0,10% |
| BONOS EXELON GENERATION CO L 2022-03-15 | US30161MAR43 | 0,10% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,10% |
| BONOS ING BANK NV VTO 22/03/ 2021-03-22 | US44987CAM01 | 0,10% |
| OBLIGACIONES PLAINS ALL AMER 2023-10-15 | US72650RBD35 | 0,10% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,10% |
| OBLIGACIONES VIRGIN MEDIA FI 2025-01-15 | XS1169920193 | 0,10% |
| BONOS SANTAN CONSUMER FINANC 2018-07-30 | XS1264601805 | 0,10% |
| BONOS DEUTSCHE BANK AG VTO 1 2019-05-10 | US25152R5D13 | 0,10% |
| OBLIGACIONES UNITED MEXICAN 2026-01-21 | US91086QBG29 | 0,10% |
| BONOS ACHMEA BANK NV VTO 17/ 2018-09-17 | XS1291332952 | 0,10% |
| OBLIGACIONES TELECOM ITALIA 2023-05-19 | XS0254907388 | 0,10% |
| OBLIGACIONES COMCAST CORP VT 2046-07-15 | US20030NBU46 | 0,10% |
| BONOS MEDIOBANCA SPA VTO 14/ 2017-11-14 | XS1137512312 | 0,10% |
| BONOS VEOLIA ENVIRONNEMENT S 2022-03-30 | FR0013246725 | 0,10% |
| OBLIGACIONES SCHAEFFLER VERW 2023-09-15 | XS1490153886 | 0,10% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,10% |
| OBLIGACIONES GENERAL MOTORS 2025-07-13 | US37045XAZ96 | 0,09% |
| OBLIGACIONES ALTICE SA VTO 1 2022-05-15 | XS1061642317 | 0,09% |
| OBLIGACIONES CHEVRON CORP VT 2024-03-03 | US166764BT68 | 0,09% |
| OBLIGACIONES ING GROEP NV VT 2027-03-29 | US456837AH61 | 0,09% |
| BONOS SINOPEC GRP OVERSEAS D 2021-05-03 | USG8200TAB64 | 0,09% |
| OBLIGACIONES KINDER MORGAN E 2023-02-15 | US494550BM77 | 0,09% |
| OBLIGACIONES MAPFRE SA VTO 2 2037-07-24 | ES0224244063 | 0,09% |
| OBLIGACIONES FINMECCANICA SP 2022-01-21 | XS0458887030 | 0,09% |
| OBLIGACIONES SOCIETE GENERAL 2018-08-20 | XS0383634762 | 0,09% |
| OBLIGACIONES PETROLEOS MEXIC 2026-01-23 | US71654QBW15 | 0,09% |
| OBLIGACIONES NOVALIS SAS VTO 2022-04-30 | XS1225112272 | 0,09% |
| OBLIGACIONES TESCO PLC VTO 2 2023-03-24 | XS0248392812 | 0,09% |
| OBLIGACIONES HSBC HOLDINGS P 2019-06-10 | XS0433028254 | 0,09% |
| OBLIGACIONES MATTERHORN TELE 2022-05-01 | XS1219465728 | 0,09% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,09% |
| BONOS GOLDMAN SACHS GROUP IN 2022-09-09 | XS1577427526 | 0,08% |
| OBLIGACIONES TESCO PLC VTO 2 2022-02-24 | XS0414345974 | 0,08% |
| OBLIGACIONES GOLDMAN SACHS G 2025-05-01 | XS1509006380 | 0,08% |
| OBLIGACIONES LGE HOLDCO VI B 2024-05-15 | XS1028411152 | 0,08% |
| OBLIGACIONES RWE FINANCE BV 2019-01-31 | XS0399647675 | 0,08% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,08% |
| BONOS MCKESSON CORP VTO 17/0 2021-08-17 | XS1567173809 | 0,08% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,08% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,08% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,08% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,08% |
| OBLIGACIONES CRH FINANCE BV 2019-01-25 | XS0736488585 | 0,08% |
| OBLIGACIONES EUTELSAT SA VTO 2019-01-14 | FR0011164664 | 0,08% |
| OBLIGACIONES BOUYGUES SA VTO 2019-10-29 | FR0010957662 | 0,08% |
| OBLIGACIONES SPCM SA VTO 15/ 2023-06-15 | XS1221105759 | 0,08% |
| OBLIGACIONES EPHIOS BONDCO V 2022-07-01 | XS1117292984 | 0,08% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,08% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,08% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,08% |
| OBLIGACIONES VOLKSWAGEN LEAS 2022-04-04 | XS1050917373 | 0,08% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-28 | XS0997333223 | 0,08% |
| OBLIGACIONES NUMERICABLE GRO 2024-05-15 | XS1028956149 | 0,08% |
| OBLIGACIONES TEVA PHARM FIN 2019-04-15 | XS0765295828 | 0,08% |
| OBLIGACIONES HOMEVI VTO 15/0 2021-08-15 | XS1093814116 | 0,08% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS1050460739 | 0,08% |
| OBLIGACIONES AMGEN INC VTO 1 2019-09-13 | XS0829317832 | 0,08% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,08% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969340768 | 0,08% |
| OBLIGACIONES EDP FINANCE BV 2023-03-23 | XS1385395121 | 0,08% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,08% |
| OBLIGACIONES GESTAMP FUND LU 2023-05-15 | XS1409497283 | 0,08% |
| OBLIGACIONES BANCO DE CREDIT 2020-09-16 | USP09646AC75 | 0,08% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,08% |
| OBLIGACIONES REXEL SA VTO 15 2023-06-15 | XS1409506885 | 0,08% |
| BONOS TELFONICA DEUTSCH FINA 2018-11-22 | XS0912992160 | 0,08% |
| BONOS SANTAN CONSUMER FINANC 2020-11-12 | XS1316037545 | 0,08% |
| BONOS NATIONWIDE BLDG SOCIET 2019-04-03 | XS1052676142 | 0,08% |
| BONOS SES GLOBAL AMERICAS HL 2018-10-24 | XS0984751254 | 0,08% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913268 | 0,08% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-22 | XS1382368113 | 0,07% |
| OBLIGACIONES SM MTH AUTO GRP 2021-07-15 | XS1082399301 | 0,07% |
| OBLIGACIONES HOLCIM FINANCE 2023-05-26 | XS1420337633 | 0,07% |
| OBLIGACIONES BAYER AG VTO 01 2075-07-01 | DE000A11QR65 | 0,07% |
| BONOS DVB BANK SE VTO 29/07/ 2019-07-29 | XS1267056890 | 0,07% |
| BONOS WPP FINANCE 2013 VTO 1 2019-11-18 | XS1321974740 | 0,07% |
| OBLIGACIONES NN GROUP NV VTO 2022-03-18 | XS1204254715 | 0,07% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,07% |
| OBLIGACIONES BAT INTL FINANC 2022-05-23 | XS1324928750 | 0,07% |
| BONOS SOCIETE DES AUTOROUTES 2019-03-31 | FR0011884899 | 0,07% |
| BONOS SANTAN CONSUMER FINANC 2020-02-18 | XS1188117391 | 0,07% |
| OBLIGACIONES JCDECAUX SA VTO 2023-06-01 | FR0013179553 | 0,07% |
| OBLIGACIONES ADIENT GLOBAL H 2024-08-15 | XS1468662801 | 0,07% |
| OBLIGACIONES VERISURE HOLDIN 2022-11-01 | XS1310477895 | 0,07% |
| BONOS LEASEPLAN CORPORATION 2021-05-24 | XS1418631930 | 0,07% |
| BONOS CAP GEMINI SA VTO 02/0 2018-07-02 | FR0012821924 | 0,07% |
| OBLIGACIONES BANK OF AMERICA 2025-02-07 | XS1560863802 | 0,07% |
| BONOS FCA CAPITAL IRELAND PL 2017-10-17 | XS1220057043 | 0,07% |
| OBLIGACIONES RYANAIR LTD VTO 2023-03-10 | XS1199964575 | 0,07% |
| OBLIGACIONES VIVENDI SA VTO 2023-11-24 | FR0013220399 | 0,07% |
| OBLIGACIONES UNITYMEDIA KABE 2027-01-15 | XS1199438174 | 0,07% |
| BONOS STATOIL ASA VTO 17/08/ 2019-08-17 | XS1190623907 | 0,07% |
| BONOS TELEFONAKTIEBOLAGET LM 2021-03-01 | XS1571293171 | 0,07% |
| OBLIGACIONES NN GROUP NV VTO 2023-01-13 | XS1550988569 | 0,07% |
| OBLIGACIONES NORDEA BANK AB 2026-09-07 | XS1486520403 | 0,07% |
| OBLIGACIONES SOUTHERN POWER 2022-06-20 | XS1434560642 | 0,07% |
| BONOS ITALGAS SPA VTO 19/01/ 2022-01-19 | XS1551917245 | 0,07% |
| OBLIGACIONES VIRGIN MEDIA SE 2027-04-15 | XS1555173019 | 0,07% |
| OBLIGACIONES GE CAPITAL INTL 2035-11-15 | US36164QNA21 | 0,07% |
| OBLIGACIONES OMAN GOV INTERN 2047-03-08 | XS1575968026 | 0,07% |
| BONOS RCI BANQUE SA VTO 12/0 2022-01-12 | FR0013230737 | 0,07% |
| OBLIGACIONES JPMORGAN CHASE 2024-01-25 | XS1456422135 | 0,07% |
| OBLIGACIONES BAYER AG VTO 02 2075-04-02 | DE000A14J611 | 0,07% |
| OBLIGACIONES ABN AMRO BANK N 2022-09-13 | XS0827817650 | 0,07% |
| OBLIGACIONES UNICREDIT SPA V 2023-05-02 | XS0925177130 | 0,07% |
| OBLIGACIONES METLIFE INC VTO 2022-12-15 | US59156RBF47 | 0,07% |
| BONOS EXELON GENERATION CO L 2020-01-15 | US30161MAP86 | 0,07% |
| OBLIGACIONES UNITEDHEALTH GR 2023-03-15 | US91324PCC41 | 0,07% |
| BONOS DEUTSCHE BANK AG VTO 1 2021-05-12 | US25152R5F60 | 0,07% |
| OBLIGACIONES NOVARTIS FINANC 2027-09-30 | XS1585010074 | 0,07% |
| OBLIGACIONES VALERO ENERGY C 2045-03-15 | US91913YAT73 | 0,07% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,07% |
| BONOS BANQUE FED CRED MUTUEL 2021-04-13 | US06675FAH01 | 0,07% |
| OBLIGACIONES BUNGE FINANCE E 2023-06-16 | XS1405777316 | 0,07% |
| BONOS UBS GROUP FUNDING SWIT 2022-09-20 | CH0359915425 | 0,07% |
| OBLIGACIONES XYLEM INC VTO 1 2023-03-11 | XS1378780891 | 0,06% |
| OBLIGACIONES ALTICE SA VTO 1 2025-02-15 | XS1117300241 | 0,06% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,06% |
| OBLIGACIONES HEIDELBERGCEMEN 2020-04-03 | XS0478803355 | 0,06% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,06% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,06% |
| OBLIGACIONES MOHAWK INDUSTRI 2022-01-14 | XS1117296381 | 0,06% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,06% |
| OBLIGACIONES MOLNLYCKE HOLDI 2025-02-28 | XS1564337993 | 0,06% |
| BONOS BANK OF AMERICA CORP V 2022-02-07 | XS1560862580 | 0,06% |
| OBLIGACIONES JAGUAR LAND ROV 2022-02-15 | XS1025866119 | 0,06% |
| BONOS DAIMLER AG VTO 11/05/2 2020-05-11 | DE000A169NA6 | 0,06% |
| OBLIGACIONES AT T INC VTO 01 2022-06-01 | XS1144086110 | 0,06% |
| OBLIGACIONES INEOS FINANCE P 2023-05-01 | XS1117296209 | 0,06% |
| OBLIGACIONES BARCLAYS PLC VT 2023-12-08 | XS1531174388 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2023-07-19 | XS1551678409 | 0,06% |
| OBLIGACIONES HEIDELBERGCEMEN 2025-02-07 | XS1529515584 | 0,06% |
| OBLIGACIONES IRON MOUNTAIN E 2022-09-15 | XS1028945704 | 0,06% |
| OBLIGACIONES GARFUNKELUX HOL 2022-11-01 | XS1308300059 | 0,06% |
| OBLIGACIONES NASDAQ INC VTO 2023-05-19 | XS1418630023 | 0,06% |
| OBLIGACIONES RWE AG VTO 15/0 2049-05-15 | XS0652913988 | 0,06% |
| OBLIGACIONES SEMPRA ENERGY V 2023-12-01 | US816851AU37 | 0,06% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,06% |
| OBLIGACIONES INTESA SANPAOLO 2023-10-30 | XS0986194883 | 0,06% |
| OBLIGACIONES ALLIANZ SE VTO 2042-10-17 | DE000A1RE1Q3 | 0,06% |
| BONOS PLAY TOPCO SA VTO 15/0 2022-09-15 | XS1533916885 | 0,06% |
| OBLIGACIONES INTESA SANPAOLO 2023-09-13 | XS0971213201 | 0,06% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,06% |
| OBLIGACIONES CASINO GUICHARD 2021-05-26 | FR0011052661 | 0,06% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,06% |
| OBLIGACIONES VIENNA INSURANC 2043-10-09 | AT0000A12GN0 | 0,06% |
| OBLIGACIONES BHP BILLITON FI 2079-10-22 | XS1309436910 | 0,06% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,06% |
| OBLIGACIONES AIR LEASE CORP 2023-09-15 | US00912XAT19 | 0,06% |
| BONOS THYSSENKRUPP AG VTO 03 2022-03-03 | DE000A2BPET2 | 0,05% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | XS0918548644 | 0,05% |
| OBLIGACIONES SEALED AIR CORP 2023-09-15 | XS1247796185 | 0,05% |
| OBLIGACIONES CROWN EURO HOLD 2022-07-15 | XS1084050316 | 0,05% |
| OBLIGACIONES CASINO GUICHARD 2023-01-25 | FR0011400571 | 0,05% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | XS1330978211 | 0,05% |
| OBLIGACIONES BANK OF AMERICA 2024-06-19 | XS1079726334 | 0,05% |
| BONOS MORGAN STANLEY VTO 03/ 2019-12-03 | XS1529837947 | 0,05% |
| OBLIGACIONES UPC HOLDING BV 2023-03-15 | XS0909769407 | 0,05% |
| OBLIGACIONES SILGAN HOLDINGS 2025-03-15 | XS1514140364 | 0,05% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS1323897485 | 0,05% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS1050461034 | 0,05% |
| OBLIGACIONES CAP GEMINI SA V 2023-07-01 | FR0012821940 | 0,05% |
| OBLIGACIONES CASINO GUICHARD 2024-03-07 | FR0011765825 | 0,05% |
| OBLIGACIONES COOPERATIEVE RA 2049-05-15 | XS1400626690 | 0,05% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,05% |
| OBLIGACIONES ENERGIAS DE POR 2075-09-16 | PTEDPUOM0024 | 0,05% |
| OBLIGACIONES DANSKE BANK A/S 2049-05-15 | XS1190987427 | 0,05% |
| OBLIGACIONES BISOHO SAS VTO 2023-05-01 | XS1405782316 | 0,05% |
| BONOS THOMAS COOK GROUP PLC 2022-06-15 | XS1531306717 | 0,05% |
| OBLIGACIONES TELENET FINANCE 2027-07-15 | XS1266726592 | 0,05% |
| OBLIGACIONES MOBILUX FINANCE 2024-11-15 | XS1512670412 | 0,05% |
| OBLIGACIONES EDP FINANCE BV 2022-01-18 | XS1111324700 | 0,05% |
| BONOS LINCOLN FINANCE LTD VT 2021-04-15 | XS1319818057 | 0,05% |
| OBLIGACIONES GRUPO ANTOLIN D 2022-06-30 | XS1246049073 | 0,05% |
| OBLIGACIONES HEIDELBERGCEMEN 2023-03-30 | XS1387174375 | 0,05% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,05% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,05% |
| OBLIGACIONES SKF AB VTO 29/1 2020-10-29 | XS0986610425 | 0,05% |
| OBLIGACIONES ALTICE FINANCIN 2023-02-15 | XS1181246775 | 0,05% |
| BONOS CIRSA FUNDING LUXEMBOU 2021-05-15 | XS1400351653 | 0,05% |
| OBLIGACIONES ARKEMA VTO 15/0 2049-05-15 | FR0012278539 | 0,05% |
| OBLIGACIONES TELECOM ITALIA 2024-01-19 | XS1347748607 | 0,05% |
| OBLIGACIONES ZF NA CAPITAL V 2023-04-27 | DE000A14J7G6 | 0,05% |
| OBLIGACIONES BRITISH SKY BRO 2023-11-24 | XS1141969912 | 0,05% |
| OBLIGACIONES LKQ ITALIA BOND 2024-04-01 | XS1395004408 | 0,05% |
| OBLIGACIONES ARDAGH PKG FIN/ 2023-05-15 | XS1406669553 | 0,05% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,05% |
| OBLIGACIONES ARCELORMITTAL V 2021-04-09 | XS1214673722 | 0,05% |
| OBLIGACIONES DUFRY FINANCE S 2022-07-15 | XS1087753353 | 0,05% |
| OBLIGACIONES PAPREC HOLDING 2022-04-01 | XS1207101418 | 0,05% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,05% |
| BONOS THYSSENKRUPP AG VTO 08 2021-03-08 | DE000A2AAPF1 | 0,05% |
| BONOS RCI BANQUE SA VTO 08/0 2020-07-08 | FR0013241379 | 0,05% |
| OBLIGACIONES ICADE VTO 14/09 2022-09-14 | FR0012942647 | 0,05% |
| OBLIGACIONES SOLVAY SA VTO 0 2022-12-02 | BE6282459609 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2023-04-01 | XS1383922876 | 0,05% |
| OBLIGACIONES CEMEX SAB DE CV 2022-01-11 | XS1028946348 | 0,05% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,05% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,05% |
| OBLIGACIONES FAURECIA VTO 15 2023-06-15 | XS1384278203 | 0,05% |
| OBLIGACIONES NH HOTEL GROUP 2023-10-01 | XS1497527736 | 0,05% |
| OBLIGACIONES CNH INDUSTRIAL 2023-05-17 | XS1412424662 | 0,05% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,05% |
| OBLIGACIONES MORGAN STANLEY 2024-03-11 | XS1379171140 | 0,05% |
| OBLIGACIONES PVH CORP VTO 15 2024-07-15 | XS1435229460 | 0,05% |
| OBLIGACIONES GAS NATURAL FEN 2049-05-15 | XS1139494493 | 0,05% |
| BONOS EIRCOM FINANCE DAC VTO 2022-05-31 | XS1432395785 | 0,05% |
| OBLIGACIONES WEPA HYGIENEPRO 2024-05-15 | DE000A2AA0W5 | 0,05% |
| OBLIGACIONES PETROLEOS MEXIC 2044-06-27 | US71654QBE17 | 0,05% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,05% |
| OBLIGACIONES EASTMAN CHEMICA 2023-05-26 | XS1405783983 | 0,05% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,05% |
| BONOS INMOBILIARIA COLONIAL 2019-06-05 | XS1241699922 | 0,05% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,05% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,05% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,05% |
| OBLIGACIONES AMGEN INC VTO 2 2022-02-25 | XS1369278251 | 0,05% |
| OBLIGACIONES PROLOGIS LP VTO 2021-05-13 | XS1232266665 | 0,05% |
| OBLIGACIONES PETROBRAS GLOBA 2023-10-02 | XS0835890350 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2022-04-01 | XS1117298676 | 0,05% |
| BONOS IHO VERWALTUNGS GMBH V 2021-09-15 | XS1490152565 | 0,05% |
| OBLIGACIONES FAURECIA VTO 15 2022-06-15 | XS1204116088 | 0,05% |
| OBLIGACIONES ACHMEA BANK NV 2022-04-25 | XS1222422856 | 0,05% |
| OBLIGACIONES HANESBRANDS FIN 2024-06-15 | XS1419661118 | 0,05% |
| OBLIGACIONES GROUPE FNAC SA 2023-09-30 | XS1496175743 | 0,05% |
| BONOS MYLAN NV VTO 23/11/202 2020-11-23 | XS1492457236 | 0,05% |
| OBLIGACIONES UPCB FINANCE IV 2027-01-15 | XS1117297603 | 0,05% |
| OBLIGACIONES GLENCORE FINANC 2023-09-13 | XS1489184900 | 0,05% |
| BONOS EUTELSAT SA VTO 23/06/ 2021-06-23 | FR0013184702 | 0,05% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | XS1111123987 | 0,05% |
| BONOS FCA CAPITAL IRELAND PL 2020-09-23 | XS1383510259 | 0,05% |
| BONOS FCA CAPITAL IRELAND PL 2021-01-21 | XS1435295925 | 0,05% |
| BONOS INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,05% |
| OBLIGACIONES FMC FINANCE VII 2021-02-15 | XS0576395478 | 0,05% |
| OBLIGACIONES BERTELSMANN SE 2075-04-23 | XS1222591023 | 0,05% |
| OBLIGACIONES UBS GROUP FUNDI 2024-11-30 | CH0341440334 | 0,05% |
| OBLIGACIONES CELLNEX TELECOM 2024-01-16 | XS1468525057 | 0,05% |
| OBLIGACIONES SMURFIT KAPPA A 2024-02-01 | XS1555147369 | 0,05% |
| OBLIGACIONES MCKESSON CORP V 2025-11-17 | XS1567174286 | 0,05% |
| BONOS VIVENDI SA VTO 26/05/2 2021-05-26 | FR0013176302 | 0,05% |
| OBLIGACIONES VOLKSWAGEN INTL 2027-03-30 | XS1586555945 | 0,05% |
| OBLIGACIONES AEGON NV VTO 08 2023-12-08 | XS1529854793 | 0,05% |
| BONOS NYKREDIT REALKREDIT AS 2021-07-14 | DK0009511537 | 0,05% |
| BONOS DVB BANK SE VTO 25/04/ 2022-04-25 | XS1555094066 | 0,05% |
| OBLIGACIONES ASML HOLDING NV 2022-07-07 | XS1405774990 | 0,05% |
| OBLIGACIONES SAMPO OYJ VTO 1 2023-09-18 | XS1520733301 | 0,05% |
| OBLIGACIONES FERROVIAL EMISI 2025-03-31 | ES0205032024 | 0,05% |
| BONOS AUCHAN HOLDING SA VTO 2022-02-07 | FR0013236312 | 0,05% |
| BONOS ING GROEP NV VTO 09/03 2022-03-09 | XS1576220484 | 0,05% |
| OBLIGACIONES CIE DE SAINT-GO 2025-03-17 | XS1577586321 | 0,05% |
| OBLIGACIONES ENEL FINANCE IN 2024-09-16 | XS1550149204 | 0,05% |
| OBLIGACIONES CITIGROUP INC V 2023-10-26 | XS1457608013 | 0,05% |
| OBLIGACIONES DANONE SA VTO 0 2024-11-03 | FR0013216918 | 0,05% |
| OBLIGACIONES KBC GROUP NV VT 2023-10-18 | BE0002266352 | 0,05% |
| OBLIGACIONES AVIVA PLC VTO 2 2023-10-27 | XS1509003361 | 0,05% |
| OBLIGACIONES CROWN EURO HOLD 2024-09-30 | XS1490137418 | 0,05% |
| OBLIGACIONES HSBC HOLDINGS P 2024-09-06 | XS1485597329 | 0,05% |
| OBLIGACIONES CREDIT SUISSE G 2049-05-15 | CH0352765157 | 0,05% |
| OBLIGACIONES THERMO FISHER S 2024-09-12 | XS1405775708 | 0,05% |
| OBLIGACIONES PUBLICIS GROUPE 2023-11-03 | FR0013217346 | 0,05% |
| BONOS FEDEX CORP VTO 11/04/2 2019-04-11 | XS1319814817 | 0,05% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | USL97437AL89 | 0,05% |
| OBLIGACIONES VOLVO TREASURY 2075-06-10 | XS1150673892 | 0,05% |
| OBLIGACIONES RYANAIR DAC VTO 2023-08-15 | XS1565699763 | 0,05% |
| OBLIGACIONES KRAFT HEINZ FOO 2024-05-24 | XS1405782407 | 0,05% |
| OBLIGACIONES REPUBLIC OF KAZ 2044-10-14 | XS1120709826 | 0,04% |
| OBLIGACIONES JAGUAR LAND ROV 2023-03-01 | XS1195502031 | 0,04% |
| OBLIGACIONES DNB BANK ASA VT 2027-03-01 | XS1571331955 | 0,04% |
| BONOS PFIZER INC VTO 06/03/2 2020-03-06 | XS1574156623 | 0,04% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-08 | XS1575979148 | 0,04% |
| OBLIGACIONES UNITYMEDIA HESS 2022-09-15 | XS0827991760 | 0,04% |
| OBLIGACIONES RELX FINANCE BV 2024-03-22 | XS1576838376 | 0,04% |
| OBLIGACIONES FIAT FINANCE 2022-07-15 | XS1088515207 | 0,04% |
| OBLIGACIONES MOTABILITY OPER 2025-03-14 | XS1578212299 | 0,04% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,04% |
| OBLIGACIONES ARDAGH PKG FIN/ 2024-03-15 | XS1574148877 | 0,04% |
| OBLIGACIONES CAMPOFRIO FOOD 2022-03-15 | XS1117299211 | 0,04% |
| OBLIGACIONES ALLIANZ SE VTO 2049-05-15 | XS1485742438 | 0,04% |
| OBLIGACIONES URENCO FINANCE 2022-08-05 | XS1269854870 | 0,04% |
| OBLIGACIONES LANXESS AG VTO 2076-12-06 | XS1405763019 | 0,04% |
| OBLIGACIONES BANCO BRADESCO 2019-09-29 | USG08010BH52 | 0,04% |
| OBLIGACIONES GOLDMAN SACHS G 2024-09-30 | XS1116263325 | 0,04% |
| OBLIGACIONES QUINTILES IMS I 2025-03-15 | XS1533922776 | 0,04% |
| BONOS PICARD BONDCO VTO 01/0 2020-02-01 | XS1117298833 | 0,04% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,04% |
| OBLIGACIONES CREDIT SUISSE V 2020-01-14 | US22546QAD97 | 0,04% |
| OBLIGACIONES VODAFONE GROUP 2023-08-25 | XS1372838679 | 0,04% |
| OBLIGACIONES SES SA VTO 15/0 2049-05-15 | XS1405777746 | 0,04% |
| OBLIGACIONES ZIGGO BOND FINA 2025-01-15 | XS1170079443 | 0,04% |
| OBLIGACIONES NEW LOOK SECURE 2022-07-01 | XS1248516616 | 0,04% |
| OBLIGACIONES SKF AB VTO 02/1 2022-12-02 | XS1327531486 | 0,04% |
| OBLIGACIONES REPSOL INTL FIN 2049-05-15 | XS1207054666 | 0,04% |
| BONOS FCE BANK PLC VTO 09/11 2020-11-09 | XS1317725726 | 0,04% |
| BONOS ISS GLOBAL A/S VTO 07/ 2021-01-07 | XS1330300341 | 0,04% |
| BONOS DAIMLER AG VTO 05/03/2 2020-03-05 | DE000A168650 | 0,04% |
| OBLIGACIONES ENI SPA VTO 17/ 2022-05-17 | XS1412593185 | 0,04% |
| OBLIGACIONES AREVA SA VTO 22 2021-03-22 | FR0010941690 | 0,04% |
| OBLIGACIONES UNICREDIT SPA V 2023-03-04 | XS1374865555 | 0,04% |
| OBLIGACIONES REPUBLIC OF LAT 2036-05-16 | XS1409726731 | 0,03% |
| OBLIGACIONES PETROLEOS MEXIC 2024-02-21 | XS1568874983 | 0,03% |
| BONOS PRICELINE GROUP INC/TH 2022-03-10 | XS1577747782 | 0,03% |
| OBLIGACIONES UNITYMEDIA HESS 2023-01-15 | XS0862322947 | 0,03% |
| OBLIGACIONES GENERAL MOTORS 2023-09-07 | XS1485748393 | 0,03% |
| OBLIGACIONES FEDEX CORP VTO 2023-01-11 | XS1319814577 | 0,03% |
| OBLIGACIONES ATLANTIA SPA VT 2025-02-03 | XS1558491855 | 0,03% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,03% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,03% |
| OBLIGACIONES TELECOM ITALIA 2019-06-24 | XS0195160329 | 0,03% |
| OBLIGACIONES VOUGEOT BIDCO P 2020-07-15 | XS0953085114 | 0,03% |
| OBLIGACIONES VIRGIN MEDIA SE 2025-01-15 | XS1169843007 | 0,03% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,03% |
| OBLIGACIONES CABOT FINANCIAL 2023-10-01 | XS1405768596 | 0,03% |
| BONOS B M EUROPEAN VALUE RET 2022-02-01 | XS1557228357 | 0,03% |
| OBLIGACIONES WILLIAM HILL PL 2023-09-07 | XS1412547660 | 0,03% |
| BONOS JERROLD FINCO PLC VTO 2021-09-15 | XS1497754710 | 0,03% |
| OBLIGACIONES ARROW GLOBAL FI 2024-09-15 | XS1486544254 | 0,03% |
| OBLIGACIONES TWINKLE PIZZA P 2021-08-01 | XS1028948120 | 0,03% |
| OBLIGACIONES MOY PARK BONDCO 2021-05-29 | XS1072495242 | 0,03% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,03% |
| BONOS SCANIA CV AB VTO 24/10 2018-10-24 | XS1554462421 | 0,03% |
| OBLIGACIONES FMC FINANCE VII 2018-09-15 | XS0675221419 | 0,03% |
| OBLIGACIONES TELECOM ITALIA 2022-02-10 | XS0486101024 | 0,03% |
| BONOS PFIZER INC VTO 06/03/2 2022-03-06 | XS1574157357 | 0,03% |
| BONOS JAGUAR LAND ROVER AUTO 2021-01-24 | XS1555825378 | 0,03% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,03% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 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 OI EUROPEAN GRO 2021-03-31 | XS0908230781 | 0,03% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,03% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,03% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,03% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS1323897725 | 0,03% |
| OBLIGACIONES FIAT FINANCE 2018-07-09 | XS0647264398 | 0,03% |
| OBLIGACIONES SMURFIT KAPPA A 2020-01-30 | XS0880132989 | 0,03% |
| OBLIGACIONES FINMECCANICA SP 2021-01-19 | XS0999654873 | 0,03% |
| BONOS NEWELL BRANDS INC VTO 2021-10-01 | XS1389996882 | 0,03% |
| OBLIGACIONES TELENET FINANCE 2024-08-15 | XS0783935306 | 0,03% |
| OBLIGACIONES FIAT FINANCE 2021-03-22 | XS1048568452 | 0,03% |
| OBLIGACIONES BALL CORP VTO 1 2023-12-15 | XS1330978567 | 0,03% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293901 | 0,03% |
| OBLIGACIONES PHOENIX PIB DUT 2021-07-30 | XS1091770161 | 0,03% |
| BONOS PFIZER INC VTO 06/03/2 2019-03-06 | XS1574156540 | 0,03% |
| OBLIGACIONES HUNTSMAN INTERN 2021-04-15 | XS1056202762 | 0,03% |
| OBLIGACIONES PARKER-HANNIFIN 2025-03-01 | XS1571341830 | 0,03% |
| OBLIGACIONES ALBEA BEAUTY HO 2019-11-01 | XS0783934168 | 0,03% |
| OBLIGACIONES MPT OPER PARTNE 2022-08-19 | XS1278084147 | 0,03% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,03% |
| OBLIGACIONES SILK BIDCO VTO 2022-02-01 | XS1180324037 | 0,03% |
| OBLIGACIONES REXEL SA VTO 15 2024-06-15 | XS1574686264 | 0,03% |
| BONOS EMPARK FUNDING SA VTO 2019-12-15 | XS0982711045 | 0,03% |
| OBLIGACIONES ENCE ENERGIA Y 2022-11-01 | XS1117280112 | 0,03% |
| BONOS THYSSENKRUPP AG VTO 25 2019-10-25 | DE000A1R0410 | 0,03% |
| OBLIGACIONES CELLNEX TELECOM 2022-07-27 | XS1265778933 | 0,03% |
| OBLIGACIONES DUFRY FINANCE S 2023-08-01 | XS1266592457 | 0,03% |
| OBLIGACIONES VOLVO TREASURY 2078-03-10 | XS1150695192 | 0,03% |
| OBLIGACIONES ALTICE FINANCIN 2022-01-15 | XS1003905152 | 0,03% |
| OBLIGACIONES TELENET FINANCE 2022-08-15 | XS0783935488 | 0,03% |
| OBLIGACIONES LOCK AS VTO 15/ 2021-08-15 | XS1094612378 | 0,03% |
| OBLIGACIONES ARDAGH PKG FIN/ 2022-01-15 | XS1082043388 | 0,03% |
| OBLIGACIONES AVIS BUDGET FIN 2024-11-15 | XS1496337236 | 0,03% |
| OBLIGACIONES UNITYMEDIA HESS 2026-02-15 | XS1334248223 | 0,03% |
| BONOS VOLVO CAR AB VTO 18/05 2021-05-18 | XS1409634612 | 0,03% |
| OBLIGACIONES TELEFONICA EURO 2049-09-29 | XS0972570351 | 0,03% |
| OBLIGACIONES UPC HOLDING BV 2022-09-15 | XS0832993397 | 0,03% |
| BONOS NEXANS SA VTO 26/05/20 2021-05-26 | FR0013176294 | 0,03% |
| OBLIGACIONES AXALTA COATING 2024-08-15 | XS1468538035 | 0,03% |
| OBLIGACIONES MEDI-PARTENAIRE 2020-05-15 | XS0924046682 | 0,03% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,03% |
| OBLIGACIONES GECINA VTO 17/0 2024-06-17 | FR0012790327 | 0,03% |
| OBLIGACIONES CLOVERIE PLC ZU 2024-09-16 | XS1109950755 | 0,03% |
| OBLIGACIONES ALLIANCE AUTOMO 2021-12-01 | XS1137505290 | 0,03% |
| OBLIGACIONES ONTEX GROUP NV 2021-11-15 | BE6272861657 | 0,03% |
| OBLIGACIONES CABLE COMM SYST 2023-10-15 | XS1405770576 | 0,03% |
| OBLIGACIONES CEMEX FINANCE L 2024-06-15 | XS1433214449 | 0,03% |
| OBLIGACIONES CATALENT PHARMA 2024-12-15 | XS1531338678 | 0,03% |
| BONOS INOVYN FINANCE PLC VTO 2021-05-15 | XS1405784288 | 0,03% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,03% |
| OBLIGACIONES GOODYEAR DUNLOP 2023-12-15 | XS1333193875 | 0,03% |
| OBLIGACIONES LA FINAC ATALIA 2020-01-15 | XS0873629223 | 0,03% |
| OBLIGACIONES ARCELORMITTAL V 2022-01-14 | XS1167308128 | 0,03% |
| OBLIGACIONES EUROPCAR GROUPE 2022-06-15 | XS1241053666 | 0,03% |
| BONOS HOIST KREDIT AB VTO 09 2019-12-09 | XS1424841374 | 0,03% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,03% |
| OBLIGACIONES CEMEX SAB DE CV 2023-03-05 | XS1198002690 | 0,03% |
| OBLIGACIONES FIAT CHRYSLER A 2024-03-29 | XS1388625425 | 0,03% |
| OBLIGACIONES BORGWARNER INC 2022-11-07 | XS1317708805 | 0,03% |
| OBLIGACIONES IMS HEALTH INC 2023-04-01 | XS1207120475 | 0,03% |
| OBLIGACIONES PHOENIX PIB DUT 2020-05-27 | XS0935786789 | 0,03% |
| OBLIGACIONES TEREOS FINANCE 2023-06-16 | FR0013183571 | 0,03% |
| OBLIGACIONES VERIZON COMMUNI 2024-03-01 | XS1146282634 | 0,03% |
| OBLIGACIONES TELEFONICA EURO 2049-12-29 | XS1148359356 | 0,03% |
| OBLIGACIONES ZIGGO SECURED F 2027-01-15 | XS1493836461 | 0,03% |
| OBLIGACIONES LOXAM SAS VTO 2 2021-07-23 | XS1089828450 | 0,03% |
| OBLIGACIONES WMG ACQUISITION 2024-11-01 | XS1505573995 | 0,03% |
| OBLIGACIONES SOCIETE GENERAL 2049-05-15 | XS0867620725 | 0,03% |
| OBLIGACIONES UNITYMEDIA HESS 2025-01-15 | XS1150437579 | 0,03% |
| OBLIGACIONES PSPC ESCROW COR 2023-02-01 | XS1175224747 | 0,03% |
| OBLIGACIONES DARLING GLOBAL 2022-05-30 | XS1240984754 | 0,03% |
| OBLIGACIONES ALMIRALL SA VTO 2021-04-01 | XS1048307570 | 0,03% |
| OBLIGACIONES ANGLO AMERICAN 2021-04-29 | XS0923361827 | 0,03% |
| OBLIGACIONES EASYJET PLC VTO 2023-02-09 | XS1361115402 | 0,03% |
| BONOS TUI A.G VTO 26/10/2021 2021-10-26 | XS1504103984 | 0,03% |
| OBLIGACIONES INEOS GROUP HOL 2024-08-01 | XS1405769990 | 0,03% |
| OBLIGACIONES CREDIT AGRICOLE 2049-05-15 | XS1055037177 | 0,03% |
| OBLIGACIONES MERLIN ENTERTAI 2022-03-15 | XS1204272709 | 0,02% |
| OBLIGACIONES SPECTRUM BRANDS 2026-10-01 | XS1493296500 | 0,02% |
| OBLIGACIONES GRUPO ANTOLIN D 2021-04-01 | XS1046537665 | 0,02% |
| BONOS SAIPEM FINANCE INTL BV 2021-03-08 | XS1487498922 | 0,02% |
| OBLIGACIONES THYSSENKRUPP AG 2025-02-25 | DE000A14J587 | 0,02% |
| BONOS ZF NA CAPITAL VTO 26/0 2019-04-26 | DE000A14J7F8 | 0,02% |
| OBLIGACIONES WELLS FARGO C 2025-06-02 | XS1240964483 | 0,02% |
| OBLIGACIONES SMURFIT KAPPA A 2025-02-01 | XS1117298759 | 0,02% |
| OBLIGACIONES ZIGGO SECURED F 2025-01-15 | XS1175813655 | 0,02% |
| OBLIGACIONES LABEYRIE FINE F 2021-03-15 | XS1044528849 | 0,02% |
| OBLIGACIONES TESCO CORP TREA 2024-07-01 | XS1082971588 | 0,02% |
| BONOS BMBG BOND FINANCE SCA 2021-06-15 | XS1432585997 | 0,02% |
| OBLIGACIONES AREVA SA VTO 06 2019-11-06 | FR0010817452 | 0,02% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,02% |
| OBLIGACIONES ARKEMA VTO 20/0 2025-01-20 | FR0012452191 | 0,02% |
| OBLIGACIONES QUINTILES IMS I 2024-10-15 | XS1492822033 | 0,02% |
| OBLIGACIONES HUNTSMAN INTERN 2025-04-01 | XS1395182683 | 0,02% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,02% |
| OBLIGACIONES SCHUMANN SPA VT 2023-07-31 | XS1454980159 | 0,02% |
| OBLIGACIONES CREDIT SUISSE A 2023-06-07 | XS1428769738 | 0,02% |
| OBLIGACIONES VALLOUREC SA VT 2019-08-02 | FR0011302793 | 0,02% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,02% |
| OBLIGACIONES CASINO GUICHARD 2025-02-07 | FR0012369122 | 0,02% |
| OBLIGACIONES KBC GROEP NV VT 2049-05-15 | BE0002463389 | 0,02% |
| OBLIGACIONES SCHAEFFLER VERW 2026-09-15 | XS1490159495 | 0,02% |
| BONOS DEUTSCHE BANK AG VTO 2 2022-01-20 | DE000DL19TA6 | 0,02% |
| OBLIGACIONES AVINOR AS VTO 0 2027-02-09 | XS1562601424 | 0,02% |
| OBLIGACIONES STORA ENSO OYJ 2023-06-16 | XS1432392170 | 0,02% |
| OBLIGACIONES CROWN EURO HOLD 2025-05-15 | XS1227287221 | 0,02% |
| OBLIGACIONES CNP ASSURANCES 2022-10-20 | FR0013213832 | 0,02% |
| OBLIGACIONES LIBERTY MUTUAL 2024-03-27 | XS1586337872 | 0,02% |
| OBLIGACIONES FONCIERE DES RE 2026-05-20 | FR0013170834 | 0,02% |
| OBLIGACIONES REPSOL INTL FIN 2075-03-25 | XS1207058733 | 0,02% |
| OBLIGACIONES ARAMARK INTL FI 2025-04-01 | XS1586831999 | 0,02% |
| OBLIGACIONES SCA HYGIENE AB 2024-03-27 | XS1584122177 | 0,02% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,02% |
| BONOS CONL RUBBER CRP AMERIC 2019-02-19 | DE000A1Z7C39 | 0,02% |
| OBLIGACIONES BANKIA SA VTO 1 2027-03-15 | ES0213307046 | 0,02% |
| OBLIGACIONES TELECOM ITALIA 2025-09-30 | XS1497606365 | 0,02% |
| BONOS BANCO SANTANDER SA VTO 2022-02-09 | XS1557268221 | 0,02% |
| OBLIGACIONES NEMAK SAB DE CV 2024-03-15 | XS1533916299 | 0,02% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,02% |
| OBLIGACIONES VOTORANTIM CIME 2022-07-13 | XS1232126810 | 0,02% |
| OBLIGACIONES LOXAM SAS VTO 0 2023-05-03 | XS1401324972 | 0,02% |
| OBLIGACIONES DEUTSCHE TELEKO 2024-01-30 | XS1557096267 | 0,02% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS1490960942 | 0,02% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,02% |
| OBLIGACIONES CARLSON TRAVEL 2023-06-15 | XS1535991498 | 0,02% |
| OBLIGACIONES THERMO FISHER S 2027-03-16 | XS1578127778 | 0,02% |
| OBLIGACIONES OI EUROPEAN GRO 2024-11-15 | XS1586215763 | 0,02% |
| OBLIGACIONES OI EUROPEAN GRO 2024-11-15 | XS1405765907 | 0,02% |
| OBLIGACIONES SOUTHERN POWER 2026-06-20 | XS1435056426 | 0,02% |
| OBLIGACIONES EDENRED VTO 30/ 2027-03-30 | FR0013247202 | 0,02% |
| OBLIGACIONES RCI BANQUE SA V 2023-05-17 | FR0013169778 | 0,02% |
| OBLIGACIONES NOKIA OYJ VTO 1 2024-03-15 | XS1577731604 | 0,02% |
| OBLIGACIONES AUTOROUTES DU S 2026-05-13 | FR0013169885 | 0,02% |
| OBLIGACIONES VF CORP VTO 20/ 2023-09-20 | XS1492446460 | 0,02% |
| OBLIGACIONES GAS NATURAL FEN 2049-12-29 | XS1224710399 | 0,02% |
| OBLIGACIONES ICADE VTO 17/11 2025-11-17 | FR0013218393 | 0,02% |
| OBLIGACIONES KONINKLIJKE KPN 2025-04-09 | XS1485532896 | 0,02% |
| OBLIGACIONES PARTNERRE IRELA 2026-09-15 | XS1489391109 | 0,02% |
| OBLIGACIONES SIGMA ALIMENTOS 2024-02-07 | XS1562623584 | 0,02% |
| OBLIGACIONES RENAULT SA VTO 2023-03-08 | FR0013240835 | 0,02% |
| OBLIGACIONES WIENERBERGER AG 2020-04-17 | AT0000A100E2 | 0,01% |
| OBLIGACIONES BELGIUM KINDOM. 2017-07-13 | BE0933072291 | 0,01% |
| OBLIGACIONES CIMENTS FRANCAI 2017-04-04 | FR0010454090 | 0,01% |
| OBLIGACIONES AVIS BUDGET FIN 2021-03-01 | XS0898656037 | 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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