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 2017-06-30
El fondo invierte en 637 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES BUONI POLIENNAL 2017-09-15 | IT0004085210 | 9,62% |
| BONOS BUONI POLIENNALI DEL T 2022-04-01 | IT0005244782 | 5,07% |
| OBLIGACIONES US TREASURY N/B 2045-02-15 | US912810RK60 | 4,26% |
| BONOS TSY INFL IX N/B VTO 15 2022-04-15 | US912828X398 | 4,06% |
| BONOS US TREASURY N/B VTO 28 2021-02-28 | US912828P873 | 3,97% |
| LETRAS TSY INFL IX N/B VTO 1 2025-07-15 | US912828XL95 | 3,10% |
| DEUDA BONOS Y OBLIG DEL ESTA 2024-10-31 | ES00000126B2 | 2,00% |
| OBLIGACIONES US TREASURY N/B 2026-11-15 | US912828U246 | 1,98% |
| OBLIGACIONES BUONI POLIENNAL 2024-05-15 | IT0005246340 | 1,64% |
| OBLIGACIONES STORM BV 2017-2 2064-05-22 | XS1628023134 | 1,00% |
| OBLIGACIONES AUSTRALIAN GOVE 2037-04-21 | AU3TB0000192 | 0,76% |
| OBLIGACIONES REPUBLIC OF PER 2026-01-30 | XS1315181708 | 0,64% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,61% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,60% |
| BONOS CHARTER COMM OPT LLC/C 2022-07-23 | US161175BB96 | 0,54% |
| OBLIGACIONES SILVER ARROW SA 2025-07-15 | XS1629012573 | 0,54% |
| OBLIGACIONES AT T INC VTO 30 2022-06-30 | US00206RCM25 | 0,51% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,51% |
| BONOS TDA 20 MIXTO A1 VTO 26 2036-04-26 | ES0377981008 | 0,48% |
| OBLIGACIONES DIAMOND 1 FIN/D 2023-06-15 | US25272KAG85 | 0,44% |
| OBLIGACIONES BULGARIA VTO 26 2027-03-26 | XS1208855889 | 0,44% |
| OBLIGACIONES REPUBLIC OF POL 2023-03-17 | US731011AT95 | 0,41% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,38% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,36% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,36% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,36% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,34% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,32% |
| OBLIGACIONES AVIVA PLC VTO 2 2038-05-22 | XS0364908375 | 0,32% |
| OBLIGACIONES KINDER MORGAN I 2025-06-01 | US49456BAF85 | 0,32% |
| OBLIGACIONES NORDEA BANK AB 2022-09-21 | US65557HAD44 | 0,31% |
| OBLIGACIONES NATIONWIDE BLDG 2023-03-20 | XS0906394043 | 0,31% |
| BONOS WESTPAC BANKING CORP V 2022-06-28 | US961214DQ36 | 0,30% |
| BONOS RECKITT BENCKISER TSY 2022-06-24 | USG7420TAC02 | 0,30% |
| OBLIGACIONES DEVON ENERGY CO 2022-05-15 | US25179MAP86 | 0,30% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,27% |
| OBLIGACIONES INTESA SANPAOLO 2024-06-26 | US46115HAT41 | 0,27% |
| OBLIGACIONES CRED SUIS GP FU 2023-06-09 | US225433AT80 | 0,25% |
| OBLIGACIONES RENTOKIL INITIA 2019-09-24 | XS0832466931 | 0,25% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,25% |
| OBLIGACIONES KBC GROEP NV VT 2024-11-25 | BE0002479542 | 0,24% |
| OBLIGACIONES ROMANIA VTO 29/ 2035-10-29 | XS1313004928 | 0,24% |
| OBLIGACIONES SWEDBANK AB VTO 2024-02-26 | XS1036494638 | 0,24% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,23% |
| OBLIGACIONES BNP PARIBAS VTO 2024-01-10 | US05581KAB70 | 0,23% |
| BONOS VOLKSWAGEN INTL FIN NV 2019-03-30 | XS1586555515 | 0,23% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,23% |
| OBLIGACIONES VERIZON COMMUNI 2048-09-15 | US92343VCX01 | 0,23% |
| OBLIGACIONES APPLE INC VTO 2 2046-02-23 | US037833BX70 | 0,23% |
| BONOS PEPSICO INC VTO 02/05/ 2022-05-02 | US713448DT28 | 0,22% |
| OBLIGACIONES KRAFT HEINZ FOO 2045-07-15 | US50077LAM81 | 0,22% |
| OBLIGACIONES SANTANDER UK PL 2023-11-07 | US80283LAA17 | 0,22% |
| OBLIGACIONES FED REPUBLIC OF 2026-04-07 | US105756BX78 | 0,22% |
| OBLIGACIONES UNITEDHEALTH GR 2047-01-15 | US91324PCX87 | 0,22% |
| OBLIGACIONES UBS AG VTO 15/0 2024-05-15 | CH0244100266 | 0,21% |
| OBLIGACIONES BARCLAYS PLC VT 2026-05-12 | US06738EAP07 | 0,21% |
| BONOS MORGAN STANLEY VTO 03/ 2019-12-03 | XS1529837947 | 0,21% |
| BONOS CREDIT AGRICOLE LONDON 2021-07-01 | US22532LAR50 | 0,21% |
| BONOS HYUNDAI CAPITAL AMERIC 2021-06-15 | US44891AAH05 | 0,21% |
| BONOS UNICREDIT SPA VTO 12/0 2022-04-12 | XS1596778263 | 0,21% |
| BONOS BANCO BILBAO VIZCAYA A 2020-10-20 | US05946KAD37 | 0,21% |
| OBLIGACIONES APACHE CORP VTO 2022-04-15 | US037411AZ87 | 0,21% |
| OBLIGACIONES GENERAL MOTORS 2024-04-13 | US37045XBW56 | 0,21% |
| OBLIGACIONES COOPERATIEVE RA 2029-04-10 | XS1592433038 | 0,20% |
| BONOS GOLDMAN SACHS GROUP IN 2022-04-26 | US38141GWC40 | 0,20% |
| BONOS CATERPILLAR FINANCIAL 2019-06-09 | US14912L6B25 | 0,20% |
| OBLIGACIONES BP CAPITAL MARK 2023-05-10 | US05565QCD88 | 0,20% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,20% |
| BONOS AIR LIQUIDE FINANCE VT 2021-09-27 | US00913RAB24 | 0,20% |
| OBLIGACIONES PETROLEOS MEXIC 2023-03-15 | XS1379158048 | 0,19% |
| BONOS FGA CAPITAL IRELAND VT 2019-10-23 | XS1111858756 | 0,19% |
| OBLIGACIONES COOPERATIEVE RA 2025-08-04 | US21684AAC09 | 0,19% |
| OBLIGACIONES AT T INC VTO 15 2045-06-15 | US00206RBK77 | 0,19% |
| BONOS CK HUTCHISON INTL 16 L 2021-10-03 | USG2176WAA48 | 0,19% |
| BONOS FORD MOTOR CREDIT CO L 2020-08-04 | US345397XK41 | 0,19% |
| OBLIGACIONES BPCE SA VTO 22/ 2023-10-22 | US05578QAA13 | 0,18% |
| OBLIGACIONES JPMORGAN CHASE 2023-05-18 | US46625HRL68 | 0,18% |
| OBLIGACIONES REPUBLICA ORIEN 2024-08-14 | US760942AZ58 | 0,18% |
| OBLIGACIONES RUSSIAN FEDERAT 2023-09-16 | XS0971721450 | 0,17% |
| OBLIGACIONES TIME WARNER INC 2022-01-15 | US887317AN50 | 0,17% |
| OBLIGACIONES ANHEUSER-BUSCH 2046-02-01 | US035242AN64 | 0,17% |
| OBLIGACIONES TOTAL CAPITAL I 2021-06-19 | US89153VAP40 | 0,17% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | USF2893TAF33 | 0,17% |
| BONOS WPP FINANCE 2013 VTO 1 2019-11-18 | XS1321974740 | 0,16% |
| OBLIGACIONES STANDARD CHARTE 2023-01-11 | US853254AJ95 | 0,16% |
| OBLIGACIONES SOCIETE GENERAL 2024-01-17 | USF8590LAA47 | 0,16% |
| OBLIGACIONES CITIGROUP INC V 2026-03-09 | US172967KJ96 | 0,16% |
| OBLIGACIONES HESS CORP VTO 0 2027-04-01 | US42809HAG20 | 0,16% |
| OBLIGACIONES GOLDMAN SACHS G 2025-10-21 | US38141GVR28 | 0,16% |
| OBLIGACIONES EDP FINANCE BV 2021-01-14 | XS1014868779 | 0,16% |
| OBLIGACIONES CLOVERIE PLC SW 2044-09-11 | XS1108784510 | 0,16% |
| BONOS SOCIETE GENERALE VTO 1 2022-01-12 | US83368TAF57 | 0,16% |
| OBLIGACIONES PETROBRAS INTL 2022-03-07 | XS0716979595 | 0,15% |
| OBLIGACIONES XSTRATA FINANCE 2021-11-15 | USC98874AH09 | 0,15% |
| OBLIGACIONES MORGAN STANLEY 2027-04-23 | US61761JZN26 | 0,15% |
| OBLIGACIONES MAGELLAN MORTGA 2036-12-15 | XS0140415836 | 0,15% |
| BONOS LLOYDS BANKING GROUP P 2022-01-11 | US53944YAC75 | 0,15% |
| BONOS PETROLEOS MEXICANOS VT 2020-07-23 | US71654QBU58 | 0,15% |
| BONOS BAT INTL FINANCE PLC V 2019-03-13 | XS1203851941 | 0,15% |
| OBLIGACIONES UNITED MEXICAN 2026-01-21 | US91086QBG29 | 0,15% |
| BONOS MIZUHO FINANCIAL GROUP 2021-09-13 | US60687YAE95 | 0,15% |
| BONOS INTESA SANPAOLO VITA V 2018-09-18 | XS0972240997 | 0,15% |
| BONOS AMERICAN TOWER CORP VT 2022-01-15 | US03027XAL47 | 0,15% |
| BONOS RCI BANQUE SA VTO 10/0 2019-07-10 | FR0013181989 | 0,15% |
| OBLIGACIONES DISCOVERY COMMU 2024-03-13 | US25470DAM11 | 0,14% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,14% |
| OBLIGACIONES JPMORGAN CHASE 2023-04-25 | US46647PAE60 | 0,14% |
| BONOS BECTON DICKINSON AND C 2022-06-06 | US075887BT55 | 0,14% |
| BONOS PSA BANQUE FRANCE VTO 2020-01-17 | XS1548539441 | 0,14% |
| BONOS MITSUBISHI UFJ FIN GRP 2021-09-13 | US606822AG93 | 0,14% |
| OBLIGACIONES TELEFONICA EMIS 2021-02-16 | US87938WAP86 | 0,14% |
| OBLIGACIONES HSBC HOLDINGS P 2022-01-14 | US404280AL34 | 0,14% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,14% |
| OBLIGACIONES ENERGY TRANSFER 2023-02-01 | US29273RAS85 | 0,13% |
| BONOS HENKEL AG CO KGAA VT 2020-06-12 | XS1626039819 | 0,13% |
| OBLIGACIONES DUKE ENERGY COR 2023-10-15 | US26441CAL90 | 0,13% |
| OBLIGACIONES CREDIT AGRICOLE 2019-06-11 | XS0432092137 | 0,13% |
| OBLIGACIONES REPSOL INTL FIN 2019-02-19 | XS0733696495 | 0,13% |
| OBLIGACIONES ENI SPA VTO 16/ 2019-09-16 | XS0451457435 | 0,13% |
| OBLIGACIONES ATLANTIA SPA VT 2018-11-30 | IT0004869985 | 0,13% |
| OBLIGACIONES ANGLO AMERICAN 2022-03-28 | XS0764637194 | 0,13% |
| OBLIGACIONES INTERNATIONAL G 2023-02-15 | XS1204434028 | 0,13% |
| OBLIGACIONES ACTAVIS FUNDING 2025-03-15 | US00507UAS06 | 0,13% |
| OBLIGACIONES DOW CHEMICAL CO 2024-10-01 | US260543CJ01 | 0,13% |
| OBLIGACIONES BNP PARIBAS VTO 2023-03-03 | US05574LFY92 | 0,13% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1413581205 | 0,13% |
| OBLIGACIONES ABN AMRO BANK N 2028-03-27 | XS1586330604 | 0,12% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,12% |
| OBLIGACIONES CONOCOPHILLIPS 2024-11-15 | US20826FAD87 | 0,12% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-09-12 | US780097BD21 | 0,12% |
| OBLIGACIONES AMGEN INC VTO 1 2022-05-15 | US031162BN92 | 0,12% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-28 | XS0997333223 | 0,12% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,12% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-05-15 | US780097BE04 | 0,12% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,12% |
| OBLIGACIONES SPIE SA VTO 22/ 2024-03-22 | FR0013245263 | 0,12% |
| BONOS SOUTHERN POWER CO VTO 2021-12-15 | US843646AT75 | 0,12% |
| BONOS BANK OF AMERICA CORP V 2019-01-10 | XS1002977103 | 0,12% |
| BONOS CARNIVAL CORP VTO 06/1 2019-11-06 | XS1317296421 | 0,12% |
| BONOS ISS GLOBAL A/S VTO 09/ 2020-01-09 | XS1145526585 | 0,12% |
| BONOS DVB BANK SE VTO 29/07/ 2019-07-29 | XS1267056890 | 0,12% |
| OBLIGACIONES CVS HEALTH CORP 2026-06-01 | US126650CU24 | 0,12% |
| BONOS NYKREDIT REALKREDIT AS 2019-06-13 | DK0009510992 | 0,12% |
| OBLIGACIONES VIVENDI SA VTO 2023-11-24 | FR0013220399 | 0,12% |
| BONOS ABBVIE INC VTO 18/11/2 2019-11-18 | XS1520897163 | 0,12% |
| OBLIGACIONES ENBRIDGE INC VT 2023-10-01 | US29250NAF24 | 0,12% |
| BONOS FCE BANK PLC VTO 10/02 2018-02-10 | XS1186131634 | 0,12% |
| OBLIGACIONES PRUDENTIAL FINA 2021-11-16 | US74432QBT13 | 0,11% |
| OBLIGACIONES SINOPEC GRP OVE 2024-04-10 | USG82003AE76 | 0,11% |
| OBLIGACIONES STANDARD CHARTE 2022-01-25 | XS0736418962 | 0,11% |
| OBLIGACIONES ELECTRICITE DE 2020-01-27 | USF2893TAD84 | 0,11% |
| OBLIGACIONES RCI BANQUE SA V 2023-05-17 | FR0013169778 | 0,11% |
| OBLIGACIONES HSBC HOLDINGS P 2019-06-10 | XS0433028254 | 0,11% |
| OBLIGACIONES DNB BANK ASA VT 2049-05-15 | XS1506066676 | 0,11% |
| OBLIGACIONES BANK OF AMERICA 2045-04-21 | US06051GFQ73 | 0,11% |
| OBLIGACIONES SOLVAY FINANCE 2025-12-03 | US834423AB16 | 0,11% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | US404280AT69 | 0,11% |
| OBLIGACIONES PETROLEOS MEXIC 2023-01-30 | US71654QBG64 | 0,11% |
| OBLIGACIONES SOFTBANK GROUP 2025-07-30 | XS1266662334 | 0,11% |
| BONOS VOLKSWAGEN BANK GMBH V 2019-02-13 | XS1031018911 | 0,11% |
| OBLIGACIONES CELGENE CORP VT 2025-08-15 | US151020AS39 | 0,11% |
| OBLIGACIONES HEIDELBERGCEMEN 2025-02-07 | XS1529515584 | 0,11% |
| OBLIGACIONES COMPAGNIE DE ST 2019-09-30 | XS0683564156 | 0,10% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102778 | 0,10% |
| OBLIGACIONES DOLLAR GENERAL 2027-04-15 | US256677AE53 | 0,10% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,10% |
| OBLIGACIONES WELLS FARGO C 2023-01-24 | US949746SK86 | 0,10% |
| OBLIGACIONES BANK OF AMERICA 2023-01-20 | US06051GGE35 | 0,10% |
| OBLIGACIONES ORACLE CORP VTO 2046-07-15 | US68389XBJ37 | 0,10% |
| OBLIGACIONES MPLX LP VTO 01/ 2027-03-01 | US55336VAK61 | 0,10% |
| BONOS AMERICAN EXPRESS CREDI 2019-05-03 | US0258M0EK14 | 0,10% |
| OBLIGACIONES MICROSOFT CORP 2045-02-12 | US594918BD56 | 0,10% |
| OBLIGACIONES DUKE ENERGY CAR 2045-06-01 | US26442CAP95 | 0,10% |
| OBLIGACIONES ENERGY TRANSFER 2047-04-15 | US29273RBL24 | 0,10% |
| OBLIGACIONES ENEL SPA VTO 15 2075-01-15 | XS1014997073 | 0,10% |
| OBLIGACIONES NUMERICABLE GRO 2024-05-15 | XS1028956149 | 0,10% |
| OBLIGACIONES ABBVIE INC VTO 2026-05-14 | US00287YAY59 | 0,10% |
| OBLIGACIONES BHP BILLITON FI 2075-10-19 | USQ12441AA19 | 0,10% |
| OBLIGACIONES WELLS FARGO C 2026-10-23 | US949746SH57 | 0,10% |
| OBLIGACIONES FAURECIA VTO 15 2023-06-15 | XS1384278203 | 0,10% |
| OBLIGACIONES VIRGIN MEDIA FI 2025-01-15 | XS1169920193 | 0,10% |
| BONOS SANTAN CONSUMER FINANC 2018-07-30 | XS1264601805 | 0,09% |
| BONOS SANTANDER CONSUMER BAN 2019-02-25 | XS1369254310 | 0,09% |
| "OBLIGACIONES MCDONALD""S CORP 2043-05-01" | US58013MER16 | 0,09% |
| OBLIGACIONES ABBVIE INC VTO 2022-11-06 | US00287YAP43 | 0,09% |
| BONOS INTRUM JUSTITIA AB VTO 2022-07-15 | XS1634531344 | 0,09% |
| OBLIGACIONES ROMANIA VTO 22/ 2023-08-22 | US77586RAB69 | 0,09% |
| OBLIGACIONES SCHAEFFLER VERW 2023-09-15 | XS1490153886 | 0,09% |
| OBLIGACIONES TELECOM ITALIA 2023-05-19 | XS0254907388 | 0,09% |
| BONOS BECTON DICKINSON AND C 2019-06-06 | XS1622560842 | 0,09% |
| OBLIGACIONES SCA HYGIENE AB 2024-03-27 | XS1584122177 | 0,09% |
| BONOS EXELON GENERATION CO L 2022-03-15 | US30161MAR43 | 0,09% |
| OBLIGACIONES COMCAST CORP VT 2046-07-15 | US20030NBU46 | 0,09% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,09% |
| OBLIGACIONES PLAINS ALL AMER 2023-10-15 | US72650RBD35 | 0,09% |
| BONOS THYSSENKRUPP AG VTO 03 2022-03-03 | DE000A2BPET2 | 0,09% |
| OBLIGACIONES DEUTSCHE BANK A 2024-05-30 | US25152RXA66 | 0,09% |
| OBLIGACIONES ENEL FINANCE IN 2019-10-07 | US29268BAE11 | 0,09% |
| OBLIGACIONES BUNGE FINANCE E 2023-06-16 | XS1405777316 | 0,09% |
| OBLIGACIONES FINMECCANICA SP 2022-01-21 | XS0458887030 | 0,09% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | US404280AS86 | 0,09% |
| OBLIGACIONES ASSICURAZIONI G 2042-12-12 | XS0863907522 | 0,09% |
| OBLIGACIONES BBVA BANCOMER S 2024-04-10 | USP16259AK29 | 0,08% |
| OBLIGACIONES ING GROEP NV VT 2027-03-29 | US456837AH61 | 0,08% |
| OBLIGACIONES SOCIETE GENERAL 2018-08-20 | XS0383634762 | 0,08% |
| OBLIGACIONES NOVALIS SAS VTO 2022-04-30 | XS1225112272 | 0,08% |
| OBLIGACIONES MATTERHORN TELE 2022-05-01 | XS1219465728 | 0,08% |
| BONOS BANCO SANTANDER SA VTO 2022-04-11 | US05964HAC97 | 0,08% |
| OBLIGACIONES GENERAL MOTORS 2025-07-13 | US37045XAZ96 | 0,08% |
| "BONOS MCDONALD""S CORP VTO 09 2020-12-09" | US58013MEX83 | 0,08% |
| BONOS SINOPEC GRP OVERSEAS D 2021-05-03 | USG8200TAB64 | 0,08% |
| OBLIGACIONES ENBRIDGE INC VT 2024-06-10 | US29250NAH89 | 0,08% |
| BONOS GOLDMAN SACHS GROUP IN 2022-09-09 | XS1577427526 | 0,08% |
| OBLIGACIONES TESCO PLC VTO 2 2023-03-24 | XS0248392812 | 0,08% |
| OBLIGACIONES EDP FINANCE BV 2024-07-15 | XS1638075488 | 0,08% |
| OBLIGACIONES RWE FINANCE BV 2019-01-31 | XS0399647675 | 0,08% |
| OBLIGACIONES LGE HOLDCO VI B 2024-05-15 | XS1028411152 | 0,08% |
| OBLIGACIONES GOLDMAN SACHS G 2025-05-01 | XS1509006380 | 0,08% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,08% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,08% |
| OBLIGACIONES PETROLEOS MEXIC 2026-01-23 | US71654QBW15 | 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 FIAT FINANCE 2022-07-15 | XS1088515207 | 0,08% |
| OBLIGACIONES TESCO PLC VTO 2 2022-02-24 | XS0414345974 | 0,08% |
| OBLIGACIONES TELECOM ITALIA 2024-01-19 | XS1347748607 | 0,08% |
| OBLIGACIONES GOLDMAN SACHS G 2024-05-15 | XS1614198262 | 0,08% |
| OBLIGACIONES EUTELSAT SA VTO 2019-01-14 | FR0011164664 | 0,08% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,08% |
| OBLIGACIONES EPHIOS BONDCO V 2022-07-01 | XS1117292984 | 0,08% |
| OBLIGACIONES SPCM SA VTO 15/ 2023-06-15 | XS1221105759 | 0,08% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS1050460739 | 0,08% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,08% |
| OBLIGACIONES AP MOELLER-MAER 2019-08-28 | XS0821175717 | 0,07% |
| OBLIGACIONES TEVA PHARM FIN 2019-04-15 | XS0765295828 | 0,07% |
| BONOS CIRSA FUNDING LUXEMBOU 2021-05-15 | XS1400351653 | 0,07% |
| OBLIGACIONES EDP FINANCE BV 2023-03-23 | XS1385395121 | 0,07% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-22 | XS1382368113 | 0,07% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,07% |
| OBLIGACIONES AMGEN INC VTO 1 2019-09-13 | XS0829317832 | 0,07% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,07% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,07% |
| OBLIGACIONES HOMEVI VTO 15/0 2021-08-15 | XS1093814116 | 0,07% |
| OBLIGACIONES REXEL SA VTO 15 2023-06-15 | XS1409506885 | 0,07% |
| OBLIGACIONES GESTAMP FUND LU 2023-05-15 | XS1409497283 | 0,07% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,07% |
| BONOS SES GLOBAL AMERICAS HL 2018-10-24 | XS0984751254 | 0,07% |
| OBLIGACIONES PETROBRAS GLOBA 2023-10-02 | XS0835890350 | 0,07% |
| OBLIGACIONES SM MTH AUTO GRP 2021-07-15 | XS1082399301 | 0,07% |
| OBLIGACIONES HOLCIM FINANCE 2023-05-26 | XS1420337633 | 0,07% |
| OBLIGACIONES ARDAGH PKG FIN/ 2024-03-15 | XS1574148877 | 0,07% |
| OBLIGACIONES ADIENT GLOBAL H 2024-08-15 | XS1468662801 | 0,07% |
| OBLIGACIONES UNITYMEDIA KABE 2027-01-15 | XS1199438174 | 0,07% |
| BONOS LEASEPLAN CORPORATION 2020-04-08 | XS1392460397 | 0,07% |
| OBLIGACIONES VERISURE HOLDIN 2022-11-01 | XS1310477895 | 0,07% |
| BONOS SANTAN CONSUMER FINANC 2020-02-18 | XS1188117391 | 0,07% |
| OBLIGACIONES NN GROUP NV VTO 2022-03-18 | XS1204254715 | 0,07% |
| OBLIGACIONES BAT INTL FINANC 2022-05-23 | XS1324928750 | 0,07% |
| BONOS LEASEPLAN CORPORATION 2021-05-24 | XS1418631930 | 0,07% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,07% |
| OBLIGACIONES RYANAIR LTD VTO 2023-03-10 | XS1199964575 | 0,07% |
| BONOS CAP GEMINI SA VTO 02/0 2018-07-02 | FR0012821924 | 0,07% |
| OBLIGACIONES JCDECAUX SA VTO 2023-06-01 | FR0013179553 | 0,07% |
| OBLIGACIONES JAB HOLDINGS BV 2024-05-22 | DE000A19HCW0 | 0,07% |
| OBLIGACIONES BANK OF AMERICA 2025-02-07 | XS1560863802 | 0,07% |
| BONOS RCI BANQUE SA VTO 12/0 2022-01-12 | FR0013230737 | 0,07% |
| OBLIGACIONES NORDEA BANK AB 2026-09-07 | XS1486520403 | 0,07% |
| OBLIGACIONES NN GROUP NV VTO 2023-01-13 | XS1550988569 | 0,07% |
| OBLIGACIONES MARATHON OIL CO 2022-11-01 | US565849AK29 | 0,07% |
| OBLIGACIONES VIRGIN MEDIA SE 2027-04-15 | XS1555173019 | 0,07% |
| OBLIGACIONES APPLE INC VTO 2 2025-05-24 | XS1619312173 | 0,07% |
| OBLIGACIONES GENERAL ELECTRI 2025-05-17 | XS1612542826 | 0,07% |
| OBLIGACIONES GE CAPITAL INTL 2035-11-15 | US36164QNA21 | 0,07% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,07% |
| OBLIGACIONES TELEFONICA EMIS 2047-03-08 | US87938WAU71 | 0,07% |
| OBLIGACIONES VALERO ENERGY C 2045-03-15 | US91913YAT73 | 0,06% |
| OBLIGACIONES ALTICE SA VTO 1 2025-02-15 | XS1117300241 | 0,06% |
| BONOS UBS GROUP FUNDING SWIT 2022-09-20 | CH0359915425 | 0,06% |
| OBLIGACIONES UNICREDIT SPA V 2023-05-02 | XS0925177130 | 0,06% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,06% |
| OBLIGACIONES ALTICE SA VTO 1 2022-05-15 | XS1061642317 | 0,06% |
| OBLIGACIONES ABN AMRO BANK N 2022-09-13 | XS0827817650 | 0,06% |
| OBLIGACIONES METLIFE INC VTO 2022-12-15 | US59156RBF47 | 0,06% |
| OBLIGACIONES INTRUM JUSTITIA 2024-07-15 | XS1634532748 | 0,06% |
| OBLIGACIONES OMAN GOV INTERN 2047-03-08 | XS1575968026 | 0,06% |
| BONOS EXELON GENERATION CO L 2020-01-15 | US30161MAP86 | 0,06% |
| OBLIGACIONES XYLEM INC VTO 1 2023-03-11 | XS1378780891 | 0,06% |
| BONOS DEUTSCHE BANK AG VTO 1 2021-05-12 | US25152R5F60 | 0,06% |
| OBLIGACIONES MOLNLYCKE HOLDI 2025-02-28 | XS1564337993 | 0,06% |
| BONOS BANQUE FED CRED MUTUEL 2021-04-13 | US06675FAH01 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2023-07-19 | XS1551678409 | 0,06% |
| OBLIGACIONES MOHAWK INDUSTRI 2022-01-14 | XS1117296381 | 0,06% |
| OBLIGACIONES JPMORGAN CHASE 2028-05-18 | XS1615079974 | 0,06% |
| OBLIGACIONES BARCLAYS PLC VT 2023-12-08 | XS1531174388 | 0,06% |
| OBLIGACIONES INEOS FINANCE P 2023-05-01 | XS1117296209 | 0,06% |
| OBLIGACIONES JAGUAR LAND ROV 2022-02-15 | XS1025866119 | 0,06% |
| OBLIGACIONES AT T INC VTO 01 2022-06-01 | XS1144086110 | 0,06% |
| OBLIGACIONES BANK OF NY MELL 2023-05-16 | US06406RAC16 | 0,06% |
| BONOS AUST NZ BANKING GROU 2020-08-19 | US05253JAR23 | 0,06% |
| OBLIGACIONES NASDAQ INC VTO 2023-05-19 | XS1418630023 | 0,06% |
| BONOS PLAY TOPCO SA VTO 15/0 2022-09-15 | XS1533916885 | 0,06% |
| OBLIGACIONES SUMITOMO MITSUI 2027-06-14 | XS1621087516 | 0,06% |
| OBLIGACIONES AT T INC VTO 04 2026-09-04 | XS1629866192 | 0,06% |
| OBLIGACIONES INTESA SANPAOLO 2023-10-30 | XS0986194883 | 0,06% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,06% |
| OBLIGACIONES RWE AG VTO 15/0 2049-05-15 | XS0652913988 | 0,06% |
| OBLIGACIONES IRON MOUNTAIN E 2022-09-15 | XS1028945704 | 0,06% |
| OBLIGACIONES MORGAN STANLEY 2027-04-27 | XS1603892149 | 0,06% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,06% |
| OBLIGACIONES REPUBLIC OF LAT 2036-05-16 | XS1409726731 | 0,06% |
| OBLIGACIONES CASINO GUICHARD 2021-05-26 | FR0011052661 | 0,06% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,06% |
| OBLIGACIONES VIENNA INSURANC 2043-10-09 | AT0000A12GN0 | 0,05% |
| OBLIGACIONES SEMPRA ENERGY V 2023-12-01 | US816851AU37 | 0,05% |
| OBLIGACIONES SOFTBANK GROUP 2027-07-30 | XS1266661013 | 0,05% |
| BONOS SUMITOMO MITSUI FINL G 2022-06-14 | XS1621087359 | 0,05% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS1050461034 | 0,05% |
| OBLIGACIONES CASINO GUICHARD 2023-01-25 | FR0011400571 | 0,05% |
| OBLIGACIONES SEALED AIR CORP 2023-09-15 | XS1247796185 | 0,05% |
| OBLIGACIONES SILGAN HOLDINGS 2025-03-15 | XS1514140364 | 0,05% |
| OBLIGACIONES CASINO GUICHARD 2024-03-07 | FR0011765825 | 0,05% |
| OBLIGACIONES TELEFONICA EMIS 2020-01-20 | XS0842214818 | 0,05% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,05% |
| OBLIGACIONES CROWN EURO HOLD 2022-07-15 | XS1084050316 | 0,05% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS1323897485 | 0,05% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | XS1330978211 | 0,05% |
| OBLIGACIONES MOBILUX FINANCE 2024-11-15 | XS1512670412 | 0,05% |
| OBLIGACIONES COOPERATIEVE RA 2049-05-15 | XS1400626690 | 0,05% |
| OBLIGACIONES BNP PARIBAS VTO 2049-05-15 | XS1247508903 | 0,05% |
| BONOS BPCE SA VTO 22/05/2022 2022-05-22 | US05583JAA07 | 0,05% |
| OBLIGACIONES UNICREDIT SPA V 2025-10-28 | XS0986063864 | 0,05% |
| OBLIGACIONES TELENET FINANCE 2027-07-15 | XS1266726592 | 0,05% |
| OBLIGACIONES ENERGIAS DE POR 2075-09-16 | PTEDPUOM0024 | 0,05% |
| OBLIGACIONES BANK OF AMERICA 2024-06-19 | XS1079726334 | 0,05% |
| OBLIGACIONES UPC HOLDING BV 2023-03-15 | XS0909769407 | 0,05% |
| OBLIGACIONES DANSKE BANK A/S 2049-05-15 | XS1190987427 | 0,05% |
| OBLIGACIONES CAP GEMINI SA V 2023-07-01 | FR0012821940 | 0,05% |
| OBLIGACIONES LKQ ITALIA BOND 2024-04-01 | XS1395004408 | 0,05% |
| OBLIGACIONES AIR LEASE CORP 2023-09-15 | US00912XAT19 | 0,05% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,05% |
| OBLIGACIONES ARKEMA VTO 15/0 2049-05-15 | FR0012278539 | 0,05% |
| OBLIGACIONES ARCELORMITTAL V 2021-04-09 | XS1214673722 | 0,05% |
| BONOS THOMAS COOK GROUP PLC 2022-06-15 | XS1531306717 | 0,05% |
| OBLIGACIONES CNH INDUSTRIAL 2023-05-17 | XS1412424662 | 0,05% |
| BONOS LINCOLN FINANCE LTD VT 2021-04-15 | XS1319818057 | 0,05% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,05% |
| OBLIGACIONES GAS NATURAL FEN 2049-05-15 | XS1139494493 | 0,05% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,05% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,05% |
| OBLIGACIONES HEIDELBERGCEMEN 2023-03-30 | XS1387174375 | 0,05% |
| OBLIGACIONES GRUPO ANTOLIN D 2022-06-30 | XS1246049073 | 0,05% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | XS1111123987 | 0,05% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,05% |
| OBLIGACIONES PVH CORP VTO 15 2024-07-15 | XS1435229460 | 0,05% |
| OBLIGACIONES ZF NA CAPITAL V 2023-04-27 | DE000A14J7G6 | 0,05% |
| OBLIGACIONES ARDAGH PKG FIN/ 2023-05-15 | XS1406669553 | 0,05% |
| OBLIGACIONES ALTICE FINANCIN 2023-02-15 | XS1181246775 | 0,05% |
| OBLIGACIONES PAPREC HOLDING 2022-04-01 | XS1207101418 | 0,05% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,05% |
| OBLIGACIONES BRITISH SKY BRO 2023-11-24 | XS1141969912 | 0,05% |
| BONOS THYSSENKRUPP AG VTO 08 2021-03-08 | DE000A2AAPF1 | 0,05% |
| OBLIGACIONES ABN AMRO BANK N 2049-05-15 | XS1278718686 | 0,05% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,05% |
| OBLIGACIONES NH HOTEL GROUP 2023-10-01 | XS1497527736 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2023-04-01 | XS1383922876 | 0,05% |
| OBLIGACIONES ICADE VTO 14/09 2022-09-14 | FR0012942647 | 0,05% |
| OBLIGACIONES HANESBRANDS FIN 2024-06-15 | XS1419661118 | 0,05% |
| OBLIGACIONES CEMEX SAB DE CV 2022-01-11 | XS1028946348 | 0,05% |
| OBLIGACIONES DUFRY FINANCE S 2022-07-15 | XS1087753353 | 0,05% |
| OBLIGACIONES ENBW VTO 05/04/ 2077-04-05 | XS1405770907 | 0,05% |
| OBLIGACIONES GROUPE FNAC SA 2023-09-30 | XS1496175743 | 0,05% |
| BONOS EIRCOM FINANCE DAC VTO 2022-05-31 | XS1432395785 | 0,05% |
| OBLIGACIONES CAIXABANK SA VT 2027-02-15 | XS1565131213 | 0,05% |
| OBLIGACIONES SOLVAY SA VTO 0 2022-12-02 | BE6282459609 | 0,05% |
| OBLIGACIONES SPECTRUM BRANDS 2026-10-01 | XS1493296500 | 0,05% |
| OBLIGACIONES UPCB FINANCE IV 2027-01-15 | XS1117297603 | 0,05% |
| OBLIGACIONES WEPA HYGIENEPRO 2024-05-15 | DE000A2AA0W5 | 0,05% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,05% |
| OBLIGACIONES BERTELSMANN SE 2075-04-23 | XS1222591023 | 0,05% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,05% |
| OBLIGACIONES MORGAN STANLEY 2024-03-11 | XS1379171140 | 0,05% |
| BONOS INMOBILIARIA COLONIAL 2019-06-05 | XS1241699922 | 0,05% |
| OBLIGACIONES KBC GROEP NV VT 2049-05-15 | BE0002463389 | 0,05% |
| OBLIGACIONES AMGEN INC VTO 2 2022-02-25 | XS1369278251 | 0,05% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,05% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,05% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,05% |
| OBLIGACIONES EASTMAN CHEMICA 2023-05-26 | XS1405783983 | 0,05% |
| OBLIGACIONES SMURFIT KAPPA A 2024-02-01 | XS1555147369 | 0,05% |
| OBLIGACIONES CELLNEX TELECOM 2024-01-16 | XS1468525057 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2022-04-01 | XS1117298676 | 0,05% |
| OBLIGACIONES UBS GROUP FUNDI 2024-11-30 | CH0341440334 | 0,05% |
| BONOS MYLAN NV VTO 23/11/202 2020-11-23 | XS1492457236 | 0,05% |
| BONOS FCA CAPITAL IRELAND PL 2020-09-23 | XS1383510259 | 0,05% |
| BONOS IHO VERWALTUNGS GMBH V 2021-09-15 | XS1490152565 | 0,05% |
| OBLIGACIONES ACHMEA BANK NV 2022-04-25 | XS1222422856 | 0,05% |
| OBLIGACIONES FMC FINANCE VII 2021-02-15 | XS0576395478 | 0,05% |
| BONOS EUTELSAT SA VTO 23/06/ 2021-06-23 | FR0013184702 | 0,05% |
| OBLIGACIONES NOKIA OYJ VTO 1 2024-03-15 | XS1577731604 | 0,05% |
| OBLIGACIONES OI EUROPEAN GRO 2024-11-15 | XS1405765907 | 0,05% |
| OBLIGACIONES CROWN EURO HOLD 2024-09-30 | XS1490137418 | 0,05% |
| OBLIGACIONES BAYER AG VTO 02 2075-04-02 | DE000A14J611 | 0,05% |
| BONOS DVB BANK SE VTO 25/04/ 2022-04-25 | XS1555094066 | 0,05% |
| OBLIGACIONES BANKINTER SA VT 2027-04-06 | XS1592168451 | 0,05% |
| BONOS VEOLIA ENVIRONNEMENT S 2022-03-30 | FR0013246725 | 0,05% |
| BONOS NYKREDIT REALKREDIT AS 2021-07-14 | DK0009511537 | 0,05% |
| OBLIGACIONES SOUTHERN POWER 2022-06-20 | XS1434560642 | 0,05% |
| OBLIGACIONES ENEL FINANCE IN 2024-09-16 | XS1550149204 | 0,05% |
| BONOS ING GROEP NV VTO 09/03 2022-03-09 | XS1576220484 | 0,05% |
| OBLIGACIONES AEGON NV VTO 08 2023-12-08 | XS1529854793 | 0,05% |
| OBLIGACIONES SUEZ VTO 03/04/ 2025-04-03 | FR0013248507 | 0,05% |
| OBLIGACIONES ASML HOLDING NV 2022-07-07 | XS1405774990 | 0,05% |
| OBLIGACIONES FERROVIAL EMISI 2025-03-31 | ES0205032024 | 0,05% |
| OBLIGACIONES VOLKSWAGEN INTL 2027-03-30 | XS1586555945 | 0,05% |
| OBLIGACIONES MCKESSON CORP V 2025-11-17 | XS1567174286 | 0,05% |
| OBLIGACIONES LLOYDS BANKING 2024-06-21 | XS1633845158 | 0,05% |
| OBLIGACIONES SAMPO OYJ VTO 1 2023-09-18 | XS1520733301 | 0,05% |
| OBLIGACIONES AUTOROUTES DU S 2026-04-20 | FR0013251170 | 0,05% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1629774230 | 0,05% |
| OBLIGACIONES CIE DE SAINT-GO 2025-03-17 | XS1577586321 | 0,05% |
| OBLIGACIONES KBC GROUP NV VT 2023-10-18 | BE0002266352 | 0,05% |
| OBLIGACIONES HSBC HOLDINGS P 2024-09-06 | XS1485597329 | 0,05% |
| OBLIGACIONES UBS GROUP FUNDI 2026-09-01 | CH0336602930 | 0,05% |
| OBLIGACIONES DELTA LLOYD LEV 2042-08-29 | XS0821168423 | 0,05% |
| OBLIGACIONES BISOHO SAS VTO 2023-05-01 | XS1405782316 | 0,05% |
| OBLIGACIONES CITIGROUP INC V 2023-10-26 | XS1457608013 | 0,05% |
| OBLIGACIONES AVIVA PLC VTO 2 2023-10-27 | XS1509003361 | 0,05% |
| OBLIGACIONES JPMORGAN CHASE 2024-01-25 | XS1456422135 | 0,05% |
| OBLIGACIONES BPCE SA VTO 22/ 2023-10-22 | US05578UAA25 | 0,05% |
| OBLIGACIONES PUBLICIS GROUPE 2023-11-03 | FR0013217346 | 0,05% |
| OBLIGACIONES VOLVO TREASURY 2075-06-10 | XS1150673892 | 0,04% |
| OBLIGACIONES PETROLEOS MEXIC 2044-06-27 | US71654QBE17 | 0,04% |
| OBLIGACIONES THERMO FISHER S 2024-09-12 | XS1405775708 | 0,04% |
| OBLIGACIONES KRAFT HEINZ FOO 2024-05-24 | XS1405782407 | 0,04% |
| OBLIGACIONES RYANAIR DAC VTO 2023-08-15 | XS1565699763 | 0,04% |
| BONOS FEDEX CORP VTO 11/04/2 2019-04-11 | XS1319814817 | 0,04% |
| OBLIGACIONES PARTNERRE IRELA 2026-09-15 | XS1489391109 | 0,04% |
| OBLIGACIONES CREDIT SUISSE G 2049-05-15 | CH0352765157 | 0,04% |
| OBLIGACIONES DNB BANK ASA VT 2027-03-01 | XS1571331955 | 0,04% |
| OBLIGACIONES SKANDINAVISKA E 2049-05-15 | XS1584880352 | 0,04% |
| OBLIGACIONES JAGUAR LAND ROV 2023-03-01 | XS1195502031 | 0,04% |
| OBLIGACIONES ING GROEP NV VT 2049-05-15 | US456837AE31 | 0,04% |
| OBLIGACIONES UPCB FINANCE VI 2029-06-15 | XS1634252628 | 0,04% |
| OBLIGACIONES SVENSKA HANDELS 2049-05-15 | XS1194054166 | 0,04% |
| OBLIGACIONES NORDEA BANK AB 2049-05-15 | XS1202090947 | 0,04% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | USL97437AL89 | 0,04% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-08 | XS1575979148 | 0,04% |
| OBLIGACIONES REPUBLIC OF KAZ 2044-10-14 | XS1120709826 | 0,04% |
| OBLIGACIONES RELX FINANCE BV 2024-03-22 | XS1576838376 | 0,04% |
| OBLIGACIONES UNITYMEDIA HESS 2022-09-15 | XS0827991760 | 0,04% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,04% |
| OBLIGACIONES CAMPOFRIO FOOD 2022-03-15 | XS1117299211 | 0,04% |
| OBLIGACIONES LANXESS AG VTO 2076-12-06 | XS1405763019 | 0,04% |
| OBLIGACIONES QUINTILES IMS I 2025-03-15 | XS1533922776 | 0,04% |
| OBLIGACIONES SES SA VTO 15/0 2049-05-15 | XS1405777746 | 0,04% |
| OBLIGACIONES URENCO FINANCE 2022-08-05 | XS1269854870 | 0,04% |
| OBLIGACIONES ZIGGO BOND FINA 2025-01-15 | XS1170079443 | 0,04% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,04% |
| BONOS PICARD BONDCO VTO 01/0 2020-02-01 | XS1117298833 | 0,04% |
| OBLIGACIONES US BANCORP VTO 2024-06-07 | XS1623404412 | 0,04% |
| OBLIGACIONES AREVA SA VTO 22 2021-03-22 | FR0010941690 | 0,04% |
| OBLIGACIONES ALLIANZ SE VTO 2049-05-15 | XS1485742438 | 0,04% |
| OBLIGACIONES VODAFONE GROUP 2023-08-25 | XS1372838679 | 0,04% |
| OBLIGACIONES REPSOL INTL FIN 2049-05-15 | XS1207054666 | 0,04% |
| OBLIGACIONES LA FINAC ATALIA 2024-05-15 | XS1605600532 | 0,04% |
| OBLIGACIONES SKF AB VTO 02/1 2022-12-02 | XS1327531486 | 0,04% |
| OBLIGACIONES UNICREDIT SPA V 2023-03-04 | XS1374865555 | 0,03% |
| OBLIGACIONES BANCO BRADESCO 2019-09-29 | USG08010BH52 | 0,03% |
| OBLIGACIONES PETROLEOS MEXIC 2024-02-21 | XS1568874983 | 0,03% |
| OBLIGACIONES SANTANDER UK GR 2023-05-18 | XS1615065320 | 0,03% |
| BONOS PRICELINE GROUP INC/TH 2022-03-10 | XS1577747782 | 0,03% |
| OBLIGACIONES GENERAL MOTORS 2023-09-07 | XS1485748393 | 0,03% |
| OBLIGACIONES HP PELZER HOLDI 2024-04-01 | XS1533914591 | 0,03% |
| OBLIGACIONES ATLANTIA SPA VT 2025-02-03 | XS1558491855 | 0,03% |
| OBLIGACIONES FEDEX CORP VTO 2023-01-11 | XS1319814577 | 0,03% |
| OBLIGACIONES BANK OF AMERICA 2027-05-04 | XS1602547264 | 0,03% |
| OBLIGACIONES AMERICAN INTL G 2027-06-21 | XS1627602201 | 0,03% |
| OBLIGACIONES ENEL SPA VTO 15 2076-09-15 | XS1014987355 | 0,03% |
| OBLIGACIONES TELECOM ITALIA 2019-06-24 | XS0195160329 | 0,03% |
| OBLIGACIONES ENTERTAINMENT O 2022-12-15 | XS1319821432 | 0,03% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,03% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,03% |
| OBLIGACIONES UNITYMEDIA HESS 2023-01-15 | XS0862322947 | 0,03% |
| OBLIGACIONES INTESA SANPAOLO 2023-09-13 | XS0971213201 | 0,03% |
| OBLIGACIONES TELIA CO AB VTO 2078-04-04 | XS1590787799 | 0,03% |
| OBLIGACIONES CABOT FINANCIAL 2023-10-01 | XS1405768596 | 0,03% |
| OBLIGACIONES GARFUNKELUX HOL 2022-11-01 | XS1308300059 | 0,03% |
| OBLIGACIONES TELECOM ITALIA 2022-02-10 | XS0486101024 | 0,03% |
| OBLIGACIONES VIRGIN MEDIA SE 2025-01-15 | XS1169843007 | 0,03% |
| OBLIGACIONES VOUGEOT BIDCO P 2020-07-15 | XS0953085114 | 0,03% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,03% |
| OBLIGACIONES ALLIANZ SE VTO 2042-10-17 | DE000A1RE1Q3 | 0,03% |
| BONOS FCA BANK SPA IRELAND V 2021-11-15 | XS1598835822 | 0,03% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,03% |
| BONOS JERROLD FINCO PLC VTO 2021-09-15 | XS1497754710 | 0,03% |
| OBLIGACIONES BRITISH TELECOM 2024-06-23 | XS1637334803 | 0,03% |
| BONOS B M EUROPEAN VALUE RET 2022-02-01 | XS1557228357 | 0,03% |
| OBLIGACIONES TELECOM ITALIA 2020-09-25 | XS0974375130 | 0,03% |
| OBLIGACIONES ARROW GLOBAL FI 2024-09-15 | XS1486544254 | 0,03% |
| OBLIGACIONES WILLIAM HILL PL 2023-09-07 | XS1412547660 | 0,03% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,03% |
| OBLIGACIONES MOY PARK BONDCO 2021-05-29 | XS1072495242 | 0,03% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS1323897725 | 0,03% |
| BONOS JAGUAR LAND ROVER AUTO 2021-01-24 | XS1555825378 | 0,03% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,03% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293901 | 0,03% |
| OBLIGACIONES TWINKLE PIZZA P 2021-08-01 | XS1028948120 | 0,03% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,03% |
| OBLIGACIONES BALL CORP VTO 1 2023-12-15 | XS1330978567 | 0,03% |
| OBLIGACIONES HUNTSMAN INTERN 2021-04-15 | XS1056202762 | 0,03% |
| OBLIGACIONES HUNTSMAN INTERN 2025-04-01 | XS1395182683 | 0,03% |
| OBLIGACIONES ARDAGH PKG FIN/ 2027-07-15 | XS1628848241 | 0,03% |
| OBLIGACIONES TVL FINNACE PLC 2023-05-15 | XS1403611608 | 0,03% |
| OBLIGACIONES FINMECCANICA SP 2021-01-19 | XS0999654873 | 0,03% |
| OBLIGACIONES HEATHROW FINANC 2027-03-01 | XS1622694617 | 0,03% |
| OBLIGACIONES KIRS MIDCO 3 PL 2023-07-15 | XS1623760128 | 0,03% |
| BONOS NEWELL BRANDS INC VTO 2021-10-01 | XS1389996882 | 0,03% |
| OBLIGACIONES FIAT FINANCE 2021-03-22 | XS1048568452 | 0,03% |
| OBLIGACIONES FIAT FINANCE 2018-07-09 | XS0647264398 | 0,03% |
| OBLIGACIONES PHOENIX PIB DUT 2021-07-30 | XS1091770161 | 0,03% |
| OBLIGACIONES REXEL SA VTO 15 2024-06-15 | XS1574686264 | 0,03% |
| OBLIGACIONES TELENET FINANCE 2024-08-15 | XS0783935306 | 0,03% |
| OBLIGACIONES MPT OPER PARTNE 2022-08-19 | XS1278084147 | 0,03% |
| OBLIGACIONES VOLVO TREASURY 2078-03-10 | XS1150695192 | 0,03% |
| OBLIGACIONES SOCIETE GENERAL 2049-05-15 | XS0867620725 | 0,03% |
| OBLIGACIONES PARKER-HANNIFIN 2025-03-01 | XS1571341830 | 0,03% |
| OBLIGACIONES CREDIT AGRICOLE 2049-05-15 | XS1055037177 | 0,03% |
| OBLIGACIONES UNITYMEDIA HESS 2026-02-15 | XS1334248223 | 0,03% |
| BONOS EMPARK FUNDING SA VTO 2019-12-15 | XS0982711045 | 0,03% |
| BONOS NEXANS SA VTO 26/05/20 2021-05-26 | FR0013176294 | 0,03% |
| BONOS VOLVO CAR AB VTO 18/05 2021-05-18 | XS1409634612 | 0,03% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,03% |
| OBLIGACIONES CEMEX FINANCE L 2024-06-15 | XS1433214449 | 0,03% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,03% |
| BONOS THYSSENKRUPP AG VTO 25 2019-10-25 | DE000A1R0410 | 0,03% |
| OBLIGACIONES ARCELORMITTAL V 2022-01-14 | XS1167308128 | 0,03% |
| OBLIGACIONES AVIS BUDGET FIN 2024-11-15 | XS1496337236 | 0,03% |
| OBLIGACIONES ENCE ENERGIA Y 2022-11-01 | XS1117280112 | 0,03% |
| OBLIGACIONES SILK BIDCO VTO 2022-02-01 | XS1180324037 | 0,03% |
| OBLIGACIONES CREDIT AGRICOLE 2049-05-15 | FR0012222297 | 0,03% |
| OBLIGACIONES ALTICE FINANCIN 2022-01-15 | XS1003905152 | 0,03% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,03% |
| OBLIGACIONES DUFRY FINANCE S 2023-08-01 | XS1266592457 | 0,02% |
| OBLIGACIONES AREVA SA VTO 06 2019-11-06 | FR0010817452 | 0,02% |
| OBLIGACIONES CATALENT PHARMA 2024-12-15 | XS1531338678 | 0,02% |
| OBLIGACIONES SOGECAP SA VTO 2049-12-29 | FR0012383982 | 0,02% |
| OBLIGACIONES AXALTA COATING 2024-08-15 | XS1468538035 | 0,02% |
| OBLIGACIONES JAB HOLDINGS BV 2022-09-16 | DE000A1Z6C06 | 0,02% |
| OBLIGACIONES TELEFONICA EURO 2049-09-29 | XS0972570351 | 0,02% |
| BONOS HOIST KREDIT AB VTO 09 2019-12-09 | XS1424841374 | 0,02% |
| OBLIGACIONES UPC HOLDING BV 2022-09-15 | XS0832993397 | 0,02% |
| OBLIGACIONES TELEFONICA EURO 2049-12-29 | XS1148359356 | 0,02% |
| OBLIGACIONES PSPC ESCROW COR 2023-02-01 | XS1175224747 | 0,02% |
| OBLIGACIONES CLOVERIE PLC ZU 2024-09-16 | XS1109950755 | 0,02% |
| OBLIGACIONES INEOS GROUP HOL 2024-08-01 | XS1405769990 | 0,02% |
| OBLIGACIONES CEMEX SAB DE CV 2023-03-05 | XS1198002690 | 0,02% |
| OBLIGACIONES TELECOM ITALIA 2025-09-30 | XS1497606365 | 0,02% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,02% |
| OBLIGACIONES ZIGGO SECURED F 2027-01-15 | XS1493836461 | 0,02% |
| OBLIGACIONES EUROPCAR GROUPE 2022-06-15 | XS1241053666 | 0,02% |
| OBLIGACIONES UNITYMEDIA HESS 2025-01-15 | XS1150437579 | 0,02% |
| OBLIGACIONES WMG ACQUISITION 2024-11-01 | XS1505573995 | 0,02% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,02% |
| OBLIGACIONES LOXAM SAS VTO 1 2024-04-15 | XS1590066624 | 0,02% |
| OBLIGACIONES CASINO GUICHARD 2025-02-07 | FR0012369122 | 0,02% |
| OBLIGACIONES ANGLO AMERICAN 2021-04-29 | XS0923361827 | 0,02% |
| OBLIGACIONES CABLE COMM SYST 2023-10-15 | XS1405770576 | 0,02% |
| OBLIGACIONES FIAT CHRYSLER A 2024-03-29 | XS1388625425 | 0,02% |
| OBLIGACIONES GOODYEAR DUNLOP 2023-12-15 | XS1333193875 | 0,02% |
| OBLIGACIONES ONTEX GROUP NV 2021-11-15 | BE6272861657 | 0,02% |
| OBLIGACIONES GECINA VTO 17/0 2024-06-17 | FR0012790327 | 0,02% |
| OBLIGACIONES ALLIANCE AUTOMO 2021-12-01 | XS1137505290 | 0,02% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,02% |
| BONOS MERCURY BONDCO VTO 30/ 2021-05-30 | XS1318392864 | 0,02% |
| OBLIGACIONES IMS HEALTH INC 2023-04-01 | XS1207120475 | 0,02% |
| OBLIGACIONES ARDAGH PKG FIN/ 2022-01-15 | XS1082043388 | 0,02% |
| OBLIGACIONES SCHAEFFLER VERW 2026-09-15 | XS1490159495 | 0,02% |
| OBLIGACIONES ZIGGO SECURED F 2025-01-15 | XS1175813655 | 0,02% |
| OBLIGACIONES MERLIN ENTERTAI 2022-03-15 | XS1204272709 | 0,02% |
| OBLIGACIONES CNP ASSURANCES 2022-10-20 | FR0013213832 | 0,02% |
| OBLIGACIONES SMURFIT KAPPA A 2025-02-01 | XS1117298759 | 0,02% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS1490960942 | 0,02% |
| OBLIGACIONES ARAMARK INTL FI 2025-04-01 | XS1586831999 | 0,02% |
| OBLIGACIONES EASYJET PLC VTO 2023-02-09 | XS1361115402 | 0,02% |
| BONOS TUI A.G VTO 26/10/2021 2021-10-26 | XS1504103984 | 0,02% |
| OBLIGACIONES BORGWARNER INC 2022-11-07 | XS1317708805 | 0,02% |
| OBLIGACIONES QUINTILES IMS I 2024-10-15 | XS1492822033 | 0,02% |
| OBLIGACIONES CROWN EURO HOLD 2025-05-15 | XS1227287221 | 0,02% |
| OBLIGACIONES PHOENIX PIB DUT 2020-05-27 | XS0935786789 | 0,02% |
| BONOS SANTAN CONSUMER FINANC 2020-11-12 | XS1316037545 | 0,02% |
| OBLIGACIONES DARLING GLOBAL 2022-05-30 | XS1240984754 | 0,02% |
| OBLIGACIONES LOXAM SAS VTO 0 2023-05-03 | XS1401324972 | 0,02% |
| OBLIGACIONES CELLNEX TELECOM 2025-04-18 | XS1551726810 | 0,02% |
| BONOS SNAITECH SPA VTO 07/11 2021-11-07 | XS1513691979 | 0,02% |
| OBLIGACIONES LOXAM SAS VTO 2 2021-07-23 | XS1089828450 | 0,02% |
| OBLIGACIONES WELLS FARGO C 2025-06-02 | XS1240964483 | 0,02% |
| OBLIGACIONES VERIZON COMMUNI 2024-03-01 | XS1146282634 | 0,02% |
| OBLIGACIONES STORA ENSO OYJ 2023-06-16 | XS1432392170 | 0,02% |
| OBLIGACIONES VALLOUREC SA VT 2019-08-02 | FR0011302793 | 0,02% |
| OBLIGACIONES ARKEMA VTO 20/0 2025-01-20 | FR0012452191 | 0,02% |
| OBLIGACIONES GRUPO-ANTOLIN I 2024-04-30 | XS1598243142 | 0,02% |
| BONOS BMBG BOND FINANCE SCA 2021-06-15 | XS1432585997 | 0,02% |
| OBLIGACIONES REPSOL INTL FIN 2075-03-25 | XS1207058733 | 0,02% |
| OBLIGACIONES FONCIERE DES RE 2026-05-20 | FR0013170834 | 0,02% |
| OBLIGACIONES SUEZ VTO 15/05/ 2049-05-15 | FR0013252061 | 0,02% |
| BONOS ZF NA CAPITAL VTO 26/0 2019-04-26 | DE000A14J7F8 | 0,02% |
| OBLIGACIONES TENNET HOLDING 2049-05-15 | XS1591694481 | 0,02% |
| BONOS SAIPEM FINANCE INTL BV 2021-03-08 | XS1487498922 | 0,02% |
| BONOS BANCO SANTANDER SA VTO 2022-02-09 | XS1557268221 | 0,02% |
| BONOS DEUTSCHE BANK AG VTO 2 2022-01-20 | DE000DL19TA6 | 0,02% |
| OBLIGACIONES TESCO CORP TREA 2024-07-01 | XS1082971588 | 0,02% |
| OBLIGACIONES SOUTHERN POWER 2026-06-20 | XS1435056426 | 0,02% |
| OBLIGACIONES COLFAX CORP VTO 2025-05-15 | XS1599406839 | 0,02% |
| OBLIGACIONES GAS NATURAL FEN 2049-12-29 | XS1224710399 | 0,02% |
| OBLIGACIONES NEMAK SAB DE CV 2024-03-15 | XS1533916299 | 0,02% |
| OBLIGACIONES BANKIA SA VTO 1 2027-03-15 | ES0213307046 | 0,02% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,02% |
| OBLIGACIONES LIBERTY MUTUAL 2024-03-27 | XS1586337872 | 0,02% |
| OBLIGACIONES VOTORANTIM CIME 2022-07-13 | XS1232126810 | 0,02% |
| BONOS CASINO GUICHARD PERRAC 2022-06-13 | FR0013260379 | 0,02% |
| BONOS GLOBALWORTH REAL ESTAT 2022-06-20 | XS1577957837 | 0,02% |
| OBLIGACIONES EDENRED VTO 30/ 2027-03-30 | FR0013247202 | 0,02% |
| OBLIGACIONES MAPFRE SA VTO 1 2026-05-19 | ES0224244071 | 0,02% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,02% |
| OBLIGACIONES SCHUMANN SPA VT 2023-07-31 | XS1454980159 | 0,02% |
| OBLIGACIONES DEUTSCHE TELEKO 2024-01-30 | XS1557096267 | 0,02% |
| OBLIGACIONES ALLERGAN FUNDIN 2024-06-01 | XS1622624242 | 0,02% |
| OBLIGACIONES BANQUE FED CRED 2027-05-26 | XS1617831026 | 0,02% |
| BONOS TELEFONAKTIEBOLAGET LM 2021-03-01 | XS1571293171 | 0,02% |
| OBLIGACIONES VF CORP VTO 20/ 2023-09-20 | XS1492446460 | 0,02% |
| OBLIGACIONES THERMO FISHER S 2027-03-16 | XS1578127778 | 0,02% |
| OBLIGACIONES ICADE VTO 17/11 2025-11-17 | FR0013218393 | 0,02% |
| OBLIGACIONES KONINKLIJKE KPN 2025-04-09 | XS1485532896 | 0,02% |
| BONOS INOVYN FINANCE PLC VTO 2021-05-15 | XS1405784288 | 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% |
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