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 2017-09-30
El fondo invierte en 639 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS BUONI POLIENNALI DEL T 2022-04-01 | IT0005244782 | 7,39% |
| OBLIGACIONES US TREASURY N/B 2045-02-15 | US912810RK60 | 3,97% |
| BONOS TSY INFL IX N/B VTO 15 2022-04-15 | US912828X398 | 3,82% |
| BONOS US TREASURY N/B VTO 28 2021-02-28 | US912828P873 | 3,70% |
| OBLIGACIONES BUONI POLIENNAL 2024-05-15 | IT0005246340 | 3,03% |
| LETRAS TSY INFL IX N/B VTO 1 2025-07-15 | US912828XL95 | 2,92% |
| OBLIGACIONES US TREASURY N/B 2026-11-15 | US912828U246 | 1,84% |
| OBLIGACIONES REPUBLIC OF PER 2026-01-30 | XS1315181708 | 0,62% |
| BONOS TSY INFL IX N/B VTO 15 2027-01-15 | US912828V491 | 0,61% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,59% |
| OBLIGACIONES BANK OF AMERICA 2023-01-20 | US06051GGE35 | 0,58% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,58% |
| OBLIGACIONES DUTCH PROP FINA 2048-01-28 | XS1636546951 | 0,54% |
| BONOS CHARTER COMM OPT LLC/C 2022-07-23 | US161175BB96 | 0,50% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,48% |
| OBLIGACIONES AT T INC VTO 30 2022-06-30 | US00206RCM25 | 0,48% |
| OBLIGACIONES NATIONWIDE BLDG 2023-03-20 | XS0906394043 | 0,47% |
| OBLIGACIONES ING BANK NV VTO 2023-11-21 | XS0995102695 | 0,47% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,46% |
| OBLIGACIONES BAVARIAN SKY SA 2026-07-15 | XS1626012964 | 0,45% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,44% |
| BONOS TDA 20 MIXTO A1 VTO 26 2036-04-26 | ES0377981008 | 0,44% |
| OBLIGACIONES BULGARIA VTO 26 2027-03-26 | XS1208855889 | 0,44% |
| OBLIGACIONES AURORUS 2017-1 2077-12-08 | XS1648457700 | 0,43% |
| OBLIGACIONES DIAMOND 1 FIN/D 2023-06-15 | US25272KAG85 | 0,42% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,41% |
| OBLIGACIONES AVIVA PLC VTO 2 2038-05-22 | XS0364908375 | 0,41% |
| OBLIGACIONES MAGELLAN MORTGA 2058-05-15 | XS0222684655 | 0,41% |
| OBLIGACIONES ATLANTES MORTGA 2061-08-20 | XS0395875999 | 0,40% |
| OBLIGACIONES STORM BV 2017-2 2064-05-22 | XS1628023134 | 0,39% |
| OBLIGACIONES REPUBLIC OF POL 2023-03-17 | US731011AT95 | 0,39% |
| OBLIGACIONES APPLE INC VTO 2 2025-05-24 | XS1619312173 | 0,38% |
| OBLIGACIONES JPMORGAN CHASE 2023-05-18 | US46625HRL68 | 0,38% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,38% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,35% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,35% |
| OBLIGACIONES BUMPER 9 A VTO 2031-07-22 | XS1629047017 | 0,34% |
| OBLIGACIONES RENTOKIL INITIA 2019-09-24 | XS0832466931 | 0,33% |
| OBLIGACIONES EDP FINANCE BV 2024-07-15 | XS1638075488 | 0,33% |
| OBLIGACIONES VERIZON COMMUNI 2023-09-15 | US92343VBR42 | 0,32% |
| OBLIGACIONES SWEDBANK AB VTO 2024-02-26 | XS1036494638 | 0,31% |
| OBLIGACIONES APPLE INC VTO 0 2024-02-09 | US037833CG39 | 0,31% |
| OBLIGACIONES MORGAN STANLEY 2022-11-01 | US6174824M37 | 0,31% |
| CEDULAS MAGELLAN MORTGAGES P 2059-07-20 | XS0260784318 | 0,31% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-01-17 | US035242AA44 | 0,30% |
| OBLIGACIONES KBC GROEP NV VT 2024-11-25 | BE0002479542 | 0,30% |
| OBLIGACIONES BBVA BANCOMER S 2024-04-10 | USP16259AK29 | 0,30% |
| OBLIGACIONES KINDER MORGAN I 2025-06-01 | US49456BAF85 | 0,30% |
| OBLIGACIONES NORDEA BANK AB 2022-09-21 | US65557HAD44 | 0,29% |
| BONOS VOLKSWAGEN INTL FIN NV 2019-03-30 | XS1586555515 | 0,29% |
| OBLIGACIONES DEVON ENERGY CO 2022-05-15 | US25179MAP86 | 0,29% |
| BONOS WESTPAC BANKING CORP V 2022-06-28 | US961214DQ36 | 0,28% |
| BONOS RECKITT BENCKISER TSY 2022-06-24 | USG7420TAC02 | 0,28% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,26% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,26% |
| BONOS FGA CAPITAL IRELAND VT 2019-10-23 | XS1111858756 | 0,26% |
| OBLIGACIONES ASSET-BACK EURO 2029-07-15 | IT0005125460 | 0,25% |
| OBLIGACIONES PETROLEOS MEXIC 2023-01-30 | US71654QBG64 | 0,24% |
| BONOS INTESA SANPAOLO VITA V 2018-09-18 | XS0972240997 | 0,24% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,24% |
| OBLIGACIONES CRED SUIS GP FU 2023-06-09 | US225433AT80 | 0,24% |
| OBLIGACIONES ROMANIA VTO 29/ 2035-10-29 | XS1313004928 | 0,24% |
| BONOS ISS GLOBAL A/S VTO 09/ 2020-01-09 | XS1145526585 | 0,23% |
| BONOS LEASEPLAN CORPORATION 2020-04-08 | XS1392460397 | 0,23% |
| OBLIGACIONES TARGET CORP VTO 2024-07-01 | US87612EBD76 | 0,23% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,22% |
| OBLIGACIONES BNP PARIBAS VTO 2024-01-10 | US05581KAB70 | 0,22% |
| OBLIGACIONES ING BANK NV VTO 2023-09-25 | US449786AY82 | 0,22% |
| BONOS ENEL FINANCE INTL NV V 2022-05-25 | USN30707AD06 | 0,21% |
| OBLIGACIONES FED REPUBLIC OF 2026-04-07 | US105756BX78 | 0,21% |
| BONOS PEPSICO INC VTO 02/05/ 2022-05-02 | US713448DT28 | 0,21% |
| OBLIGACIONES TELEFONICA EMIS 2023-04-27 | US87938WAR43 | 0,21% |
| BONOS MORGAN STANLEY VTO 03/ 2019-12-03 | XS1529837947 | 0,21% |
| OBLIGACIONES SANTANDER UK PL 2023-11-07 | US80283LAA17 | 0,21% |
| BONOS BAT INTL FINANCE PLC V 2019-03-13 | XS1203851941 | 0,20% |
| OBLIGACIONES BARCLAYS PLC VT 2026-05-12 | US06738EAP07 | 0,20% |
| OBLIGACIONES HOME DEPOT INC 2024-02-15 | US437076BC57 | 0,20% |
| OBLIGACIONES CREDIT AGRICOLE 2024-04-15 | US22532LAM63 | 0,20% |
| BONOS RCI BANQUE SA VTO 10/0 2019-07-10 | FR0013181989 | 0,20% |
| BONOS APPLE INC VTO 12/09/20 2022-09-12 | US037833DC16 | 0,20% |
| OBLIGACIONES SCHLUMBERGER HL 2022-12-21 | US806851AE12 | 0,20% |
| BONOS KRAFT HEINZ FOODS CO V 2022-07-15 | US50077LAJ52 | 0,20% |
| OBLIGACIONES CATERPILLAR FIN 2024-06-09 | US14912L6C08 | 0,20% |
| BONOS HYUNDAI CAPITAL AMERIC 2021-06-15 | US44891AAH05 | 0,20% |
| OBLIGACIONES AT T INC VTO 17 2023-02-17 | US00206RCS94 | 0,20% |
| OBLIGACIONES MONASTERY BV 10 2044-11-17 | XS0271446592 | 0,20% |
| BONOS UNICREDIT SPA VTO 12/0 2022-04-12 | XS1596778263 | 0,19% |
| OBLIGACIONES GENERAL MOTORS 2024-04-13 | US37045XBW56 | 0,19% |
| OBLIGACIONES APACHE CORP VTO 2022-04-15 | US037411AZ87 | 0,19% |
| BONOS PSA BANQUE FRANCE VTO 2020-01-17 | XS1548539441 | 0,19% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,19% |
| BONOS GOLDMAN SACHS GROUP IN 2022-04-26 | US38141GWC40 | 0,19% |
| OBLIGACIONES PETROLEOS MEXIC 2023-03-15 | XS1379158048 | 0,19% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,19% |
| OBLIGACIONES BP CAPITAL MARK 2023-05-10 | US05565QCD88 | 0,19% |
| OBLIGACIONES CITIGROUP INC V 2023-07-24 | US172967LM17 | 0,19% |
| BONOS FORD MOTOR CREDIT CO L 2022-08-03 | US345397YQ02 | 0,19% |
| BONOS COMMONWEALTH BANK AUST 2022-09-18 | US2027A0JR14 | 0,19% |
| OBLIGACIONES JOHN DEERE CAPI 2024-06-24 | US24422ETT63 | 0,19% |
| OBLIGACIONES TELEFONICA EMIS 2020-01-20 | XS0842214818 | 0,17% |
| OBLIGACIONES REPSOL INTL FIN 2019-02-19 | XS0733696495 | 0,17% |
| OBLIGACIONES ATLANTIA SPA VT 2018-11-30 | IT0004869985 | 0,17% |
| OBLIGACIONES BPCE SA VTO 22/ 2023-10-22 | US05578QAA13 | 0,17% |
| OBLIGACIONES CARTESIAN RESID 2051-11-18 | XS1630716493 | 0,17% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,17% |
| OBLIGACIONES EUTELSAT SA VTO 2020-01-13 | FR0011660596 | 0,17% |
| OBLIGACIONES RUSSIAN FEDERAT 2023-09-16 | XS0971721450 | 0,17% |
| OBLIGACIONES REPUBLICA ORIEN 2024-08-14 | US760942AZ58 | 0,17% |
| BONOS INTESA SANPAOLO SPA VT 2019-01-28 | XS0997333223 | 0,17% |
| OBLIGACIONES CREDIT AGRICOLE 2019-06-11 | XS0432092137 | 0,16% |
| OBLIGACIONES TIME WARNER INC 2022-01-15 | US887317AN50 | 0,16% |
| OBLIGACIONES ENI SPA VTO 16/ 2019-09-16 | XS0451457435 | 0,16% |
| BONOS CARNIVAL CORP VTO 06/1 2019-11-06 | XS1317296421 | 0,16% |
| BONOS DVB BANK SE VTO 29/07/ 2019-07-29 | XS1267056890 | 0,16% |
| BONOS WPP FINANCE 2013 VTO 1 2019-11-18 | XS1321974740 | 0,16% |
| BONOS SANTAN CONSUMER FINANC 2020-02-18 | XS1188117391 | 0,16% |
| BONOS NYKREDIT REALKREDIT AS 2019-06-13 | DK0009510992 | 0,16% |
| BONOS ABBVIE INC VTO 18/11/2 2019-11-18 | XS1520897163 | 0,16% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | USF2893TAF33 | 0,16% |
| BONOS ALLERGAN FUNDING SCS V 2019-06-01 | XS1622634126 | 0,16% |
| OBLIGACIONES PETROBRAS INTL 2022-03-07 | XS0716979595 | 0,16% |
| OBLIGACIONES STANDARD CHARTE 2023-01-11 | US853254AJ95 | 0,15% |
| OBLIGACIONES SOCIETE GENERAL 2024-01-17 | USF8590LAA47 | 0,15% |
| OBLIGACIONES CITIGROUP INC V 2026-03-09 | US172967KJ96 | 0,15% |
| OBLIGACIONES HESS CORP VTO 0 2027-04-01 | US42809HAG20 | 0,15% |
| BONOS MIZUHO FINANCIAL GROUP 2022-09-11 | US60687YAL39 | 0,15% |
| BONOS VOLKSWAGEN BANK GMBH V 2019-02-13 | XS1031018911 | 0,15% |
| OBLIGACIONES GOLDMAN SACHS G 2025-10-21 | US38141GVR28 | 0,15% |
| OBLIGACIONES XSTRATA FINANCE 2021-11-15 | USC98874AH09 | 0,15% |
| OBLIGACIONES CLOVERIE PLC SW 2044-09-11 | XS1108784510 | 0,15% |
| BONOS SOCIETE GENERALE VTO 1 2022-01-12 | US83368TAF57 | 0,14% |
| OBLIGACIONES PRUDENTIAL FINA 2047-09-15 | US744320AW24 | 0,14% |
| BONOS LLOYDS BANKING GROUP P 2022-01-11 | US53944YAC75 | 0,14% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,14% |
| OBLIGACIONES UNITED MEXICAN 2026-01-21 | US91086QBG29 | 0,14% |
| OBLIGACIONES DEUTSCHE BANK A 2024-05-30 | US25152RXA66 | 0,14% |
| BONOS MIZUHO FINANCIAL GROUP 2021-09-13 | US60687YAE95 | 0,14% |
| BONOS LEASEPLAN CORPORATION 2021-05-24 | XS1418631930 | 0,14% |
| OBLIGACIONES DISCOVERY COMMU 2024-03-13 | US25470DAM11 | 0,14% |
| OBLIGACIONES INTESA SANPAOLO 2024-06-26 | US46115HAT41 | 0,13% |
| OBLIGACIONES MAGELLAN MORTGA 2036-12-15 | XS0140415836 | 0,13% |
| OBLIGACIONES JPMORGAN CHASE 2023-04-25 | US46647PAE60 | 0,13% |
| BONOS BANQUE FED CRED MUTUEL 2022-07-20 | US06675FAM95 | 0,13% |
| BONOS BECTON DICKINSON AND C 2022-06-06 | US075887BT55 | 0,13% |
| BONOS MITSUBISHI UFJ FIN GRP 2021-09-13 | US606822AG93 | 0,13% |
| OBLIGACIONES HSBC HOLDINGS P 2022-01-14 | US404280AL34 | 0,13% |
| OBLIGACIONES INTERNATIONAL G 2023-02-15 | XS1204434028 | 0,13% |
| OBLIGACIONES ENERGY TRANSFER 2023-02-01 | US29273RAS85 | 0,12% |
| OBLIGACIONES DUKE ENERGY COR 2023-10-15 | US26441CAL90 | 0,12% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,12% |
| OBLIGACIONES IMPERIAL TOBACC 2021-02-26 | XS1040508167 | 0,12% |
| OBLIGACIONES ACTAVIS FUNDING 2025-03-15 | US00507UAS06 | 0,12% |
| OBLIGACIONES ABN AMRO BANK N 2028-03-27 | XS1586330604 | 0,12% |
| OBLIGACIONES BNP PARIBAS VTO 2023-03-03 | US05574LFY92 | 0,12% |
| OBLIGACIONES SPIE SA VTO 22/ 2024-03-22 | FR0013245263 | 0,12% |
| OBLIGACIONES DOW CHEMICAL CO 2024-10-01 | US260543CJ01 | 0,12% |
| OBLIGACIONES CONOCOPHILLIPS 2024-11-15 | US20826FAD87 | 0,12% |
| BONOS BANK OF AMERICA CORP V 2019-01-10 | XS1002977103 | 0,12% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-09-12 | US780097BD21 | 0,12% |
| OBLIGACIONES AMGEN INC VTO 1 2022-05-15 | US031162BN92 | 0,12% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-05-15 | US780097BE04 | 0,11% |
| OBLIGACIONES TELEKOM FINANZM 2026-12-07 | XS1405762805 | 0,11% |
| BONOS SANTANDER CONSUMER BAN 2019-02-25 | XS1369254310 | 0,11% |
| OBLIGACIONES GOLDMAN SACHS G 2025-09-29 | US38141GWQ36 | 0,11% |
| BONOS AT-T INC VTO 14/02/202 2023-02-14 | US00206REK41 | 0,11% |
| BONOS ALD SA VTO 18/07/2022 2022-07-18 | XS1647404554 | 0,11% |
| BONOS THERMO FISHER SCIENTIF 2019-07-24 | XS1651071521 | 0,11% |
| OBLIGACIONES BANQUE FED CRED 2027-05-26 | XS1617831026 | 0,11% |
| OBLIGACIONES ASAHI GROUP HOL 2025-09-19 | XS1577951715 | 0,11% |
| BONOS FCE BANK PLC VTO 10/02 2018-02-10 | XS1186131634 | 0,11% |
| BONOS CBS CORP VTO 15/02/202 2023-02-15 | US124857AS26 | 0,11% |
| OBLIGACIONES GOLDMAN SACHS G 2025-05-01 | XS1509006380 | 0,11% |
| OBLIGACIONES CNP ASSURANCES 2041-09-30 | FR0011033851 | 0,11% |
| OBLIGACIONES CVS HEALTH CORP 2026-06-01 | US126650CU24 | 0,11% |
| OBLIGACIONES ENBRIDGE INC VT 2023-10-01 | US29250NAF24 | 0,11% |
| OBLIGACIONES RCI BANQUE SA V 2023-05-17 | FR0013169778 | 0,11% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,11% |
| OBLIGACIONES SINOPEC GRP OVE 2024-04-10 | USG82003AE76 | 0,11% |
| OBLIGACIONES PRUDENTIAL FINA 2021-11-16 | US74432QBT13 | 0,11% |
| OBLIGACIONES HSBC HOLDINGS P 2019-06-10 | XS0433028254 | 0,11% |
| OBLIGACIONES STANDARD CHARTE 2022-01-25 | XS0736418962 | 0,10% |
| OBLIGACIONES SOCIETE GENERAL 2018-08-20 | XS0383634762 | 0,10% |
| OBLIGACIONES HEIDELBERGCEMEN 2025-02-07 | XS1529515584 | 0,10% |
| OBLIGACIONES SOLVAY FINANCE 2025-12-03 | US834423AB16 | 0,10% |
| OBLIGACIONES GROUPAMA SA VTO 2039-10-27 | FR0010815464 | 0,10% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | US404280AT69 | 0,10% |
| OBLIGACIONES JPMORGAN CHASE 2024-01-25 | XS1456422135 | 0,10% |
| OBLIGACIONES COMPAGNIE DE ST 2019-09-30 | XS0683564156 | 0,10% |
| OBLIGACIONES ANGLO AMERICAN 2022-03-28 | XS0764637194 | 0,10% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,10% |
| OBLIGACIONES CELGENE CORP VT 2025-08-15 | US151020AS39 | 0,10% |
| OBLIGACIONES SOFTBANK GROUP 2025-07-30 | XS1266662334 | 0,10% |
| OBLIGACIONES CRH AMERICA INC 2025-05-18 | US12626PAM59 | 0,10% |
| OBLIGACIONES EUTELSAT SA VTO 2019-01-14 | FR0011164664 | 0,10% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1413581205 | 0,10% |
| OBLIGACIONES DOLLAR GENERAL 2027-04-15 | US256677AE53 | 0,10% |
| OBLIGACIONES NUMERICABLE GRO 2024-05-15 | XS1028956149 | 0,10% |
| OBLIGACIONES ENEL SPA VTO 15 2075-01-15 | XS1014997073 | 0,10% |
| OBLIGACIONES MPLX LP VTO 01/ 2027-03-01 | US55336VAK61 | 0,10% |
| OBLIGACIONES AP MOELLER-MAER 2019-08-28 | XS0821175717 | 0,10% |
| OBLIGACIONES COMCAST CORP VT 2024-02-01 | US20030NBX84 | 0,10% |
| OBLIGACIONES BPCE SA VTO 30/ 2027-11-30 | FR0013063385 | 0,10% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,10% |
| OBLIGACIONES AMAZON.COM INC 2024-08-22 | US023135AX43 | 0,10% |
| OBLIGACIONES FAURECIA VTO 15 2023-06-15 | XS1384278203 | 0,09% |
| OBLIGACIONES ABBVIE INC VTO 2026-05-14 | US00287YAY59 | 0,09% |
| OBLIGACIONES VIRGIN MEDIA FI 2025-01-15 | XS1169920193 | 0,09% |
| OBLIGACIONES DANONE SA VTO 3 2024-05-30 | FR0013063609 | 0,09% |
| OBLIGACIONES EVONIK INDUSTRI 2077-07-07 | DE000A2GSFF1 | 0,09% |
| OBLIGACIONES SCHAEFFLER VERW 2023-09-15 | XS1490153886 | 0,09% |
| BONOS SANTAN CONSUMER FINANC 2018-07-30 | XS1264601805 | 0,09% |
| BONOS INTRUM JUSTITIA AB VTO 2022-07-15 | XS1634531344 | 0,09% |
| OBLIGACIONES TELECOM ITALIA 2023-05-19 | XS0254907388 | 0,09% |
| OBLIGACIONES SCA HYGIENE AB 2024-03-27 | XS1584122177 | 0,09% |
| OBLIGACIONES AUTOROUTES DU S 2026-04-20 | FR0013251170 | 0,09% |
| BONOS CAP GEMINI SA VTO 02/0 2018-07-02 | FR0012821924 | 0,09% |
| BONOS BECTON DICKINSON AND C 2019-06-06 | XS1622560842 | 0,09% |
| BONOS ROYAL BK OF SCOTLAND P 2020-06-08 | XS1627773606 | 0,09% |
| OBLIGACIONES TELEFONICA EMIS 2028-01-12 | XS1681521081 | 0,09% |
| OBLIGACIONES DELTA LLOYD LEV 2042-08-29 | XS0821168423 | 0,09% |
| OBLIGACIONES ROMANIA VTO 22/ 2023-08-22 | US77586RAB69 | 0,09% |
| OBLIGACIONES ABBVIE INC VTO 2022-11-06 | US00287YAP43 | 0,09% |
| BONOS EXELON GENERATION CO L 2022-03-15 | US30161MAR43 | 0,09% |
| BONOS THYSSENKRUPP AG VTO 03 2022-03-03 | DE000A2BPET2 | 0,09% |
| OBLIGACIONES PLAINS ALL AMER 2023-10-15 | US72650RBD35 | 0,09% |
| OBLIGACIONES KONINKIJKE AHOL 2024-09-19 | XS1685798370 | 0,08% |
| OBLIGACIONES BUNGE FINANCE E 2023-06-16 | XS1405777316 | 0,08% |
| OBLIGACIONES BARCLAYS PLC VT 2028-02-07 | XS1678970291 | 0,08% |
| OBLIGACIONES MOLNLYCKE HOLDI 2025-02-28 | XS1564337993 | 0,08% |
| OBLIGACIONES FINMECCANICA SP 2022-01-21 | XS0458887030 | 0,08% |
| OBLIGACIONES BARCLAYS PLC VT 2023-12-08 | XS1531174388 | 0,08% |
| OBLIGACIONES ALLIANZ SE VTO 2042-10-17 | DE000A1RE1Q3 | 0,08% |
| OBLIGACIONES UBS AG VTO 15/0 2024-05-15 | CH0244100266 | 0,08% |
| OBLIGACIONES MATTERHORN TELE 2022-05-01 | XS1219465728 | 0,08% |
| OBLIGACIONES NOVALIS SAS VTO 2022-04-30 | XS1225112272 | 0,08% |
| BONOS GOLDMAN SACHS GROUP IN 2022-09-09 | XS1577427526 | 0,08% |
| OBLIGACIONES GENERAL MOTORS 2025-07-13 | US37045XAZ96 | 0,08% |
| OBLIGACIONES FIAT FINANCE 2022-07-15 | XS1088515207 | 0,08% |
| OBLIGACIONES LGE HOLDCO VI B 2024-05-15 | XS1028411152 | 0,08% |
| BONOS BANCO SANTANDER SA VTO 2022-04-11 | US05964HAC97 | 0,08% |
| OBLIGACIONES TESCO PLC VTO 2 2023-03-24 | XS0248392812 | 0,08% |
| OBLIGACIONES RWE FINANCE BV 2019-01-31 | XS0399647675 | 0,08% |
| OBLIGACIONES ENBRIDGE INC VT 2024-06-10 | US29250NAH89 | 0,08% |
| BONOS MCKESSON CORP VTO 17/0 2021-08-17 | XS1567173809 | 0,08% |
| BONOS SINOPEC GRP OVERSEAS D 2021-05-03 | USG8200TAB64 | 0,08% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,08% |
| BONOS INTESA SANPAOLO SPA VT 2022-07-14 | US46115HAZ01 | 0,08% |
| OBLIGACIONES NN GROUP NV VTO 2044-04-08 | XS1054522922 | 0,08% |
| OBLIGACIONES TELECOM ITALIA 2024-01-19 | XS1347748607 | 0,08% |
| OBLIGACIONES PETROLEOS MEXIC 2026-01-23 | US71654QBW15 | 0,08% |
| OBLIGACIONES TESCO PLC VTO 2 2022-02-24 | XS0414345974 | 0,07% |
| OBLIGACIONES SPCM SA VTO 15/ 2023-06-15 | XS1221105759 | 0,07% |
| OBLIGACIONES EDP FINANCE BV 2023-03-23 | XS1385395121 | 0,07% |
| OBLIGACIONES ABN AMRO BANK N 2028-01-18 | XS1346254573 | 0,07% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS1050460739 | 0,07% |
| OBLIGACIONES ZF NA CAPITAL V 2023-04-27 | DE000A14J7G6 | 0,07% |
| OBLIGACIONES EPHIOS BONDCO V 2022-07-01 | XS1117292984 | 0,07% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,07% |
| OBLIGACIONES PETROBRAS GLOBA 2023-10-02 | XS0835890350 | 0,07% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,07% |
| BONOS CIRSA FUNDING LUXEMBOU 2021-05-15 | XS1400351653 | 0,07% |
| OBLIGACIONES TEVA PHARM FIN 2019-04-15 | XS0765295828 | 0,07% |
| OBLIGACIONES ENBW VTO 05/04/ 2077-04-05 | XS1405770907 | 0,07% |
| OBLIGACIONES AMGEN INC VTO 1 2019-09-13 | XS0829317832 | 0,07% |
| OBLIGACIONES REXEL SA VTO 15 2023-06-15 | XS1409506885 | 0,07% |
| OBLIGACIONES BORGWARNER INC 2022-11-07 | XS1317708805 | 0,07% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,07% |
| OBLIGACIONES GESTAMP FUND LU 2023-05-15 | XS1409497283 | 0,07% |
| OBLIGACIONES ANHEUSER-BUSCH 2025-03-17 | BE6285454482 | 0,07% |
| OBLIGACIONES HOMEVI VTO 15/0 2021-08-15 | XS1093814116 | 0,07% |
| OBLIGACIONES MORGAN STANLEY 2024-03-11 | XS1379171140 | 0,07% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,07% |
| OBLIGACIONES SKF AB VTO 02/1 2022-12-02 | XS1327531486 | 0,07% |
| OBLIGACIONES ADIENT GLOBAL H 2024-08-15 | XS1468662801 | 0,07% |
| BONOS SES GLOBAL AMERICAS HL 2018-10-24 | XS0984751254 | 0,07% |
| OBLIGACIONES HOLCIM FINANCE 2023-05-26 | XS1420337633 | 0,07% |
| OBLIGACIONES EDENRED VTO 30/ 2027-03-30 | FR0013247202 | 0,07% |
| BONOS INMOBILIARIA COLONIAL 2019-06-05 | XS1241699922 | 0,07% |
| OBLIGACIONES ARDAGH PKG FIN/ 2024-03-15 | XS1574148877 | 0,07% |
| OBLIGACIONES BAT INTL FINANC 2022-05-23 | XS1324928750 | 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% |
| OBLIGACIONES AT T INC VTO 04 2026-09-04 | XS1629866192 | 0,07% |
| OBLIGACIONES NN GROUP NV VTO 2023-01-13 | XS1550988569 | 0,07% |
| OBLIGACIONES RYANAIR LTD VTO 2023-03-10 | XS1199964575 | 0,07% |
| OBLIGACIONES ANNINGTON FUNDI 2024-07-12 | XS1645519031 | 0,07% |
| OBLIGACIONES VERISURE HOLDIN 2022-11-01 | XS1310477895 | 0,07% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,07% |
| OBLIGACIONES DELPHI AUTOMOTI 2025-03-10 | XS1197775692 | 0,07% |
| OBLIGACIONES ALLERGAN FUNDIN 2024-06-01 | XS1622624242 | 0,07% |
| OBLIGACIONES NORDEA BANK AB 2026-09-07 | XS1486520403 | 0,07% |
| BONOS UBS AG LONDON VTO 05/0 2019-09-05 | XS1673620107 | 0,07% |
| OBLIGACIONES ENEL FINANCE IN 2026-06-01 | XS1425966287 | 0,07% |
| OBLIGACIONES FERROVIAL EMISI 2025-03-31 | ES0205032024 | 0,07% |
| BONOS RCI BANQUE SA VTO 12/0 2022-01-12 | FR0013230737 | 0,07% |
| OBLIGACIONES VOLKSWAGEN INTL 2023-01-16 | XS1167644407 | 0,07% |
| OBLIGACIONES UNITYMEDIA KABE 2027-01-15 | XS1199438174 | 0,07% |
| OBLIGACIONES NATIONAL GRID N 2024-07-12 | XS1645494375 | 0,07% |
| OBLIGACIONES ANGLO AMERICAN 2025-09-18 | XS1686846061 | 0,07% |
| OBLIGACIONES HSBC HOLDINGS P 2024-09-06 | XS1485597329 | 0,07% |
| BONOS DISCOVERY COMMUNICATIO 2023-03-20 | US25470DAQ25 | 0,07% |
| OBLIGACIONES KRAFT HEINZ FOO 2024-05-24 | XS1405782407 | 0,07% |
| BONOS PRICELINE GROUP INC/TH 2022-03-10 | XS1577747782 | 0,07% |
| OBLIGACIONES MARATHON OIL CO 2022-11-01 | US565849AK29 | 0,07% |
| OBLIGACIONES VIRGIN MEDIA SE 2027-04-15 | XS1555173019 | 0,07% |
| OBLIGACIONES GENERAL ELECTRI 2025-05-17 | XS1612542826 | 0,06% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-08 | XS1575979148 | 0,06% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,06% |
| BONOS UBS GROUP FUNDING SWIT 2022-09-20 | CH0359915425 | 0,06% |
| OBLIGACIONES ALTICE SA VTO 1 2025-02-15 | XS1117300241 | 0,06% |
| OBLIGACIONES INTRUM JUSTITIA 2024-07-15 | XS1634532748 | 0,06% |
| OBLIGACIONES ALTICE SA VTO 1 2022-05-15 | XS1061642317 | 0,06% |
| BONOS RCI BANQUE SA VTO 26/0 2022-09-26 | FR0013283371 | 0,06% |
| OBLIGACIONES XYLEM INC VTO 1 2023-03-11 | XS1378780891 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2023-07-19 | XS1551678409 | 0,06% |
| OBLIGACIONES CARLSBERG BREWE 2023-09-06 | XS1677902162 | 0,06% |
| OBLIGACIONES MOHAWK INDUSTRI 2022-01-14 | XS1117296381 | 0,06% |
| OBLIGACIONES OMAN GOV INTERN 2047-03-08 | XS1575968026 | 0,06% |
| OBLIGACIONES METLIFE INC VTO 2022-12-15 | US59156RBF47 | 0,06% |
| OBLIGACIONES CREDIT SUISSE G 2025-07-17 | CH0343366842 | 0,06% |
| OBLIGACIONES AT T INC VTO 01 2022-06-01 | XS1144086110 | 0,06% |
| OBLIGACIONES US BANCORP VTO 2024-06-07 | XS1623404412 | 0,06% |
| OBLIGACIONES INEOS FINANCE P 2023-05-01 | XS1117296209 | 0,06% |
| OBLIGACIONES SILVER ARROW SA 2025-07-15 | XS1629012573 | 0,06% |
| OBLIGACIONES JAGUAR LAND ROV 2022-02-15 | XS1025866119 | 0,06% |
| OBLIGACIONES NASDAQ INC VTO 2023-05-19 | XS1418630023 | 0,06% |
| OBLIGACIONES SUMITOMO MITSUI 2027-06-14 | XS1621087516 | 0,06% |
| OBLIGACIONES INTESA SANPAOLO 2023-10-30 | XS0986194883 | 0,06% |
| OBLIGACIONES MITSUBISHI UFJ 2024-09-07 | XS1675764945 | 0,06% |
| OBLIGACIONES BANK OF NY MELL 2023-05-16 | US06406RAC16 | 0,06% |
| OBLIGACIONES REPUBLIC OF LAT 2036-05-16 | XS1409726731 | 0,05% |
| OBLIGACIONES RWE AG VTO 15/0 2049-05-15 | XS0652913988 | 0,05% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,05% |
| OBLIGACIONES VIENNA INSURANC 2043-10-09 | AT0000A12GN0 | 0,05% |
| OBLIGACIONES CASINO GUICHARD 2021-05-26 | FR0011052661 | 0,05% |
| OBLIGACIONES IRON MOUNTAIN E 2022-09-15 | XS1028945704 | 0,05% |
| BONOS SUMITOMO MITSUI FINL G 2022-06-14 | XS1621087359 | 0,05% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS1050461034 | 0,05% |
| OBLIGACIONES SEALED AIR CORP 2023-09-15 | XS1247796185 | 0,05% |
| OBLIGACIONES CNP ASSURANCES 2040-09-14 | FR0010941484 | 0,05% |
| OBLIGACIONES CASINO GUICHARD 2023-01-25 | FR0011400571 | 0,05% |
| OBLIGACIONES TELIA CO AB VTO 2078-04-04 | XS1590787799 | 0,05% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,05% |
| OBLIGACIONES SEMPRA ENERGY V 2023-12-01 | US816851AU37 | 0,05% |
| OBLIGACIONES SOFTBANK GROUP 2027-07-30 | XS1266661013 | 0,05% |
| OBLIGACIONES CASINO GUICHARD 2024-03-07 | FR0011765825 | 0,05% |
| OBLIGACIONES SILGAN HOLDINGS 2025-03-15 | XS1514140364 | 0,05% |
| OBLIGACIONES BNP PARIBAS VTO 2049-05-15 | XS1247508903 | 0,05% |
| OBLIGACIONES CROWN EURO HOLD 2022-07-15 | XS1084050316 | 0,05% |
| OBLIGACIONES COOPERATIEVE RA 2049-05-15 | XS1400626690 | 0,05% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS1323897485 | 0,05% |
| OBLIGACIONES MOBILUX FINANCE 2024-11-15 | XS1512670412 | 0,05% |
| OBLIGACIONES DANSKE BANK A/S 2049-05-15 | XS1190987427 | 0,05% |
| BONOS BALL CORP VTO 15/12/20 2020-12-15 | XS1330978211 | 0,05% |
| OBLIGACIONES ENERGIAS DE POR 2075-09-16 | PTEDPUOM0024 | 0,05% |
| OBLIGACIONES UNICREDIT SPA V 2025-10-28 | XS0986063864 | 0,05% |
| OBLIGACIONES BANK OF AMERICA 2024-06-19 | XS1079726334 | 0,05% |
| OBLIGACIONES LKQ ITALIA BOND 2024-04-01 | XS1395004408 | 0,05% |
| OBLIGACIONES TELENET FINANCE 2027-07-15 | XS1266726592 | 0,05% |
| OBLIGACIONES CAP GEMINI SA V 2023-07-01 | FR0012821940 | 0,05% |
| OBLIGACIONES THERMO FISHER S 2026-01-23 | XS1651071877 | 0,05% |
| OBLIGACIONES PVH CORP VTO 15 2024-07-15 | XS1435229460 | 0,05% |
| BONOS THOMAS COOK GROUP PLC 2022-06-15 | XS1531306717 | 0,05% |
| OBLIGACIONES CNH INDUSTRIAL 2023-05-17 | XS1412424662 | 0,05% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,05% |
| OBLIGACIONES UPC HOLDING BV 2023-03-15 | XS0909769407 | 0,05% |
| OBLIGACIONES ARKEMA VTO 15/0 2049-05-15 | FR0012278539 | 0,05% |
| OBLIGACIONES HEIDELBERGCEMEN 2023-03-30 | XS1387174375 | 0,05% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,05% |
| OBLIGACIONES ARCELORMITTAL V 2021-04-09 | XS1214673722 | 0,05% |
| OBLIGACIONES GAS NATURAL FEN 2049-05-15 | XS1139494493 | 0,05% |
| OBLIGACIONES HANESBRANDS FIN 2024-06-15 | XS1419661118 | 0,05% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | XS1111123987 | 0,05% |
| OBLIGACIONES ABN AMRO BANK N 2049-05-15 | XS1278718686 | 0,05% |
| OBLIGACIONES JAB HOLDINGS BV 2022-09-16 | DE000A1Z6C06 | 0,05% |
| OBLIGACIONES ROYAL BK SCOTLN 2023-03-22 | XS1382368113 | 0,05% |
| BONOS LINCOLN FINANCE LTD VT 2021-04-15 | XS1319818057 | 0,05% |
| BONOS THYSSENKRUPP AG VTO 08 2021-03-08 | DE000A2AAPF1 | 0,05% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,05% |
| OBLIGACIONES ARDAGH PKG FIN/ 2023-05-15 | XS1406669553 | 0,05% |
| OBLIGACIONES GRUPO ANTOLIN D 2022-06-30 | XS1246049073 | 0,05% |
| OBLIGACIONES BRITISH SKY BRO 2023-11-24 | XS1141969912 | 0,05% |
| OBLIGACIONES NH HOTEL GROUP 2023-10-01 | XS1497527736 | 0,05% |
| OBLIGACIONES ICADE VTO 14/09 2022-09-14 | FR0012942647 | 0,05% |
| BONOS BPCE SA VTO 22/05/2022 2022-05-22 | US05583JAA07 | 0,05% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,05% |
| OBLIGACIONES FCE BANK PLC VT 2021-06-24 | XS1080158535 | 0,05% |
| OBLIGACIONES PAPREC HOLDING 2022-04-01 | XS1207101418 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2023-04-01 | XS1383922876 | 0,05% |
| OBLIGACIONES CAIXABANK SA VT 2027-02-15 | XS1565131213 | 0,05% |
| OBLIGACIONES ALTICE FINANCIN 2023-02-15 | XS1181246775 | 0,05% |
| OBLIGACIONES GROUPE FNAC SA 2023-09-30 | XS1496175743 | 0,05% |
| OBLIGACIONES SOLVAY SA VTO 0 2022-12-02 | BE6282459609 | 0,05% |
| OBLIGACIONES UPCB FINANCE IV 2027-01-15 | XS1117297603 | 0,05% |
| OBLIGACIONES AIR LEASE CORP 2023-09-15 | US00912XAT19 | 0,05% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,05% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,05% |
| OBLIGACIONES DUFRY FINANCE S 2022-07-15 | XS1087753353 | 0,05% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,05% |
| OBLIGACIONES SMURFIT KAPPA A 2024-02-01 | XS1555147369 | 0,05% |
| BONOS EIRCOM FINANCE DAC VTO 2022-05-31 | XS1432395785 | 0,05% |
| OBLIGACIONES WEPA HYGIENEPRO 2024-05-15 | DE000A2AA0W5 | 0,05% |
| OBLIGACIONES CEMEX SAB DE CV 2022-01-11 | XS1028946348 | 0,05% |
| OBLIGACIONES EASTMAN CHEMICA 2023-05-26 | XS1405783983 | 0,05% |
| OBLIGACIONES SPECTRUM BRANDS 2026-10-01 | XS1493296500 | 0,05% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,05% |
| OBLIGACIONES ARKEMA VTO 20/0 2025-01-20 | FR0012452191 | 0,05% |
| OBLIGACIONES KBC GROEP NV VT 2049-05-15 | BE0002463389 | 0,05% |
| OBLIGACIONES UBS GROUP FUNDI 2024-11-30 | CH0341440334 | 0,05% |
| BONOS IHO VERWALTUNGS GMBH V 2021-09-15 | XS1490152565 | 0,05% |
| OBLIGACIONES CELLNEX TELECOM 2024-01-16 | XS1468525057 | 0,05% |
| OBLIGACIONES OI EUROPEAN GRO 2024-11-15 | XS1405765907 | 0,05% |
| BONOS FCA CAPITAL IRELAND PL 2020-09-23 | XS1383510259 | 0,05% |
| BONOS EUTELSAT SA VTO 23/06/ 2021-06-23 | FR0013184702 | 0,05% |
| OBLIGACIONES NN GROUP NV VTO 2022-03-18 | XS1204254715 | 0,05% |
| OBLIGACIONES HSBC HOLDINGS P 2049-05-15 | XS1640903701 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2022-04-01 | XS1117298676 | 0,05% |
| OBLIGACIONES ACHMEA BANK NV 2022-04-25 | XS1222422856 | 0,05% |
| OBLIGACIONES CROWN EURO HOLD 2024-09-30 | XS1490137418 | 0,05% |
| OBLIGACIONES FMC FINANCE VII 2021-02-15 | XS0576395478 | 0,05% |
| OBLIGACIONES NOKIA OYJ VTO 1 2024-03-15 | XS1577731604 | 0,05% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,05% |
| BONOS DVB BANK SE VTO 25/04/ 2022-04-25 | XS1555094066 | 0,05% |
| OBLIGACIONES SOUTHERN POWER 2022-06-20 | XS1434560642 | 0,05% |
| OBLIGACIONES MCKESSON CORP V 2025-11-17 | XS1567174286 | 0,05% |
| OBLIGACIONES BANKINTER SA VT 2027-04-06 | XS1592168451 | 0,05% |
| OBLIGACIONES AEGON NV VTO 08 2023-12-08 | XS1529854793 | 0,05% |
| OBLIGACIONES SAMPO OYJ VTO 1 2023-09-18 | XS1520733301 | 0,05% |
| OBLIGACIONES SUEZ VTO 03/04/ 2025-04-03 | FR0013248507 | 0,05% |
| OBLIGACIONES ASML HOLDING NV 2022-07-07 | XS1405774990 | 0,05% |
| BONOS NYKREDIT REALKREDIT AS 2021-07-14 | DK0009511537 | 0,05% |
| OBLIGACIONES LLOYDS BANKING 2024-06-21 | XS1633845158 | 0,05% |
| BONOS ING GROEP NV VTO 09/03 2022-03-09 | XS1576220484 | 0,05% |
| OBLIGACIONES CIE DE SAINT-GO 2025-03-17 | XS1577586321 | 0,04% |
| OBLIGACIONES LONDON STOCK EX 2024-09-19 | XS1685653302 | 0,04% |
| OBLIGACIONES SOFTBANK GROUP 2025-09-19 | XS1684385161 | 0,04% |
| OBLIGACIONES KBC GROUP NV VT 2023-10-18 | BE0002266352 | 0,04% |
| OBLIGACIONES GLAXOSMITHKLINE 2026-09-12 | XS1681519184 | 0,04% |
| BONOS UBS AG LONDON VTO 05/1 2021-11-05 | XS1673620016 | 0,04% |
| OBLIGACIONES CITIGROUP INC V 2023-10-26 | XS1457608013 | 0,04% |
| OBLIGACIONES UBS GROUP FUNDI 2026-09-01 | CH0336602930 | 0,04% |
| OBLIGACIONES AVIVA PLC VTO 2 2023-10-27 | XS1509003361 | 0,04% |
| OBLIGACIONES VIVENDI SA VTO 2024-09-18 | FR0013282571 | 0,04% |
| OBLIGACIONES GECINA VTO 26/0 2028-01-26 | FR0013284205 | 0,04% |
| OBLIGACIONES BISOHO SAS VTO 2023-05-01 | XS1405782316 | 0,04% |
| OBLIGACIONES PUBLICIS GROUPE 2023-11-03 | FR0013217346 | 0,04% |
| OBLIGACIONES VOLVO TREASURY 2075-06-10 | XS1150673892 | 0,04% |
| OBLIGACIONES THERMO FISHER S 2024-09-12 | XS1405775708 | 0,04% |
| OBLIGACIONES PARTNERRE IRELA 2026-09-15 | XS1489391109 | 0,04% |
| BONOS FEDEX CORP VTO 11/04/2 2019-04-11 | XS1319814817 | 0,04% |
| OBLIGACIONES BPCE SA VTO 22/ 2023-10-22 | US05578UAA25 | 0,04% |
| OBLIGACIONES BRENNTAG FINANC 2025-09-27 | XS1689523840 | 0,04% |
| OBLIGACIONES DNB BANK ASA VT 2027-03-01 | XS1571331955 | 0,04% |
| OBLIGACIONES CREDIT SUISSE G 2049-05-15 | CH0352765157 | 0,04% |
| BONOS GLAXOSMITHKLINE CAPITA 2020-09-12 | XS1681518962 | 0,04% |
| OBLIGACIONES GOODMAN AUSTRAL 2025-09-27 | XS1577951129 | 0,04% |
| OBLIGACIONES JAGUAR LAND ROV 2023-03-01 | XS1195502031 | 0,04% |
| OBLIGACIONES UPCB FINANCE VI 2029-06-15 | XS1634252628 | 0,04% |
| OBLIGACIONES SKANDINAVISKA E 2049-05-15 | XS1584880352 | 0,04% |
| OBLIGACIONES ING GROEP NV VT 2049-05-15 | US456837AE31 | 0,04% |
| OBLIGACIONES NORDEA BANK AB 2049-05-15 | XS1202090947 | 0,04% |
| OBLIGACIONES REPUBLIC OF KAZ 2044-10-14 | XS1120709826 | 0,04% |
| OBLIGACIONES SVENSKA HANDELS 2049-05-15 | XS1194054166 | 0,04% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | USL97437AL89 | 0,04% |
| OBLIGACIONES RELX FINANCE BV 2024-03-22 | XS1576838376 | 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 URENCO FINANCE 2022-08-05 | XS1269854870 | 0,04% |
| OBLIGACIONES AREVA SA VTO 22 2021-03-22 | FR0010941690 | 0,04% |
| OBLIGACIONES SES SA VTO 15/0 2049-05-15 | XS1405777746 | 0,04% |
| OBLIGACIONES EQUINIX INC VTO 2025-10-01 | XS1679781424 | 0,04% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,04% |
| OBLIGACIONES QUINTILES IMS I 2025-09-15 | XS1684387456 | 0,04% |
| OBLIGACIONES ZIGGO BOND FINA 2025-01-15 | XS1170079443 | 0,04% |
| OBLIGACIONES REPSOL INTL FIN 2049-05-15 | XS1207054666 | 0,04% |
| BONOS PICARD BONDCO VTO 01/0 2020-02-01 | XS1117298833 | 0,04% |
| OBLIGACIONES VODAFONE GROUP 2023-08-25 | XS1372838679 | 0,04% |
| OBLIGACIONES HOLCIM FINANCE 2029-08-29 | XS1672151492 | 0,04% |
| OBLIGACIONES LA FINAC ATALIA 2024-05-15 | XS1605600532 | 0,04% |
| OBLIGACIONES MAGNA INTERNATI 2027-09-25 | XS1689185426 | 0,03% |
| OBLIGACIONES UNICREDIT SPA V 2023-03-04 | XS1374865555 | 0,03% |
| OBLIGACIONES SANTANDER UK GR 2023-05-18 | XS1615065320 | 0,03% |
| OBLIGACIONES GENERAL MOTORS 2023-09-07 | XS1485748393 | 0,03% |
| OBLIGACIONES HP PELZER HOLDI 2024-04-01 | XS1533914591 | 0,03% |
| OBLIGACIONES BANK OF AMERICA 2027-05-04 | XS1602547264 | 0,03% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,03% |
| OBLIGACIONES FEDEX CORP VTO 2023-01-11 | XS1319814577 | 0,03% |
| OBLIGACIONES GOLDMAN SACHS G 2024-05-15 | XS1614198262 | 0,03% |
| OBLIGACIONES AMERICAN INTL G 2027-06-21 | XS1627602201 | 0,03% |
| OBLIGACIONES SSE PLC VTO 06/ 2025-09-06 | XS1676952481 | 0,03% |
| OBLIGACIONES ENEL SPA VTO 15 2076-09-15 | XS1014987355 | 0,03% |
| OBLIGACIONES INTESA SANPAOLO 2023-09-13 | XS0971213201 | 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 CABOT FINANCIAL 2023-10-01 | XS1405768596 | 0,03% |
| OBLIGACIONES UNITYMEDIA HESS 2023-01-15 | XS0862322947 | 0,03% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,03% |
| OBLIGACIONES GARFUNKELUX HOL 2022-11-01 | XS1308300059 | 0,03% |
| BONOS FCA BANK SPA IRELAND V 2021-11-15 | XS1598835822 | 0,03% |
| OBLIGACIONES ASSICURAZIONI G 2042-12-12 | XS0863907522 | 0,03% |
| OBLIGACIONES VOUGEOT BIDCO P 2020-07-15 | XS0953085114 | 0,03% |
| OBLIGACIONES VIRGIN MEDIA SE 2025-01-15 | XS1169843007 | 0,03% |
| OBLIGACIONES ATLANTIA SPA VT 2027-07-13 | XS1645722262 | 0,03% |
| OBLIGACIONES BRITISH TELECOM 2024-06-23 | XS1637334803 | 0,03% |
| BONOS JERROLD FINCO PLC VTO 2021-09-15 | XS1497754710 | 0,03% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS1323897725 | 0,03% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,03% |
| OBLIGACIONES WILLIAM HILL PL 2023-09-07 | XS1412547660 | 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 KIRS MIDCO 3 PL 2023-07-15 | XS1623760128 | 0,03% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293901 | 0,03% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,03% |
| OBLIGACIONES MOY PARK BONDCO 2021-05-29 | XS1072495242 | 0,03% |
| OBLIGACIONES BALL CORP VTO 1 2023-12-15 | XS1330978567 | 0,03% |
| BONOS JAGUAR LAND ROVER AUTO 2021-01-24 | XS1555825378 | 0,03% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,03% |
| OBLIGACIONES HUNTSMAN INTERN 2021-04-15 | XS1056202762 | 0,03% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,03% |
| OBLIGACIONES ARDAGH PKG FIN/ 2027-07-15 | XS1628848241 | 0,03% |
| OBLIGACIONES FIAT FINANCE 2021-03-22 | XS1048568452 | 0,03% |
| OBLIGACIONES HUNTSMAN INTERN 2025-04-01 | XS1395182683 | 0,03% |
| BONOS NEWELL BRANDS INC VTO 2021-10-01 | XS1389996882 | 0,03% |
| OBLIGACIONES FINMECCANICA SP 2021-01-19 | XS0999654873 | 0,03% |
| OBLIGACIONES TVL FINNACE PLC 2023-05-15 | XS1403611608 | 0,03% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,03% |
| OBLIGACIONES PHOENIX PIB DUT 2021-07-30 | XS1091770161 | 0,03% |
| OBLIGACIONES VOLVO TREASURY 2078-03-10 | XS1150695192 | 0,03% |
| OBLIGACIONES REXEL SA VTO 15 2024-06-15 | XS1574686264 | 0,03% |
| OBLIGACIONES HEATHROW FINANC 2027-03-01 | XS1622694617 | 0,03% |
| OBLIGACIONES CREDIT AGRICOLE 2049-05-15 | XS1055037177 | 0,02% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,02% |
| OBLIGACIONES PARKER-HANNIFIN 2025-03-01 | XS1571341830 | 0,02% |
| OBLIGACIONES FIAT FINANCE 2018-07-09 | XS0647264398 | 0,02% |
| OBLIGACIONES BELDEN INC VTO 2027-07-15 | XS1640668940 | 0,02% |
| OBLIGACIONES TELENET FINANCE 2024-08-15 | XS0783935306 | 0,02% |
| OBLIGACIONES MPT OPER PARTNE 2022-08-19 | XS1278084147 | 0,02% |
| OBLIGACIONES CREDIT AGRICOLE 2049-05-15 | FR0012222297 | 0,02% |
| OBLIGACIONES SOCIETE GENERAL 2049-05-15 | XS0867620725 | 0,02% |
| OBLIGACIONES ARCELORMITTAL V 2022-01-14 | XS1167308128 | 0,02% |
| BONOS VOLVO CAR AB VTO 18/05 2021-05-18 | XS1409634612 | 0,02% |
| OBLIGACIONES FIAT CHRYSLER A 2024-03-29 | XS1388625425 | 0,02% |
| BONOS NEXANS SA VTO 26/05/20 2021-05-26 | FR0013176294 | 0,02% |
| OBLIGACIONES CEMEX FINANCE L 2024-06-15 | XS1433214449 | 0,02% |
| OBLIGACIONES UNITYMEDIA HESS 2026-02-15 | XS1334248223 | 0,02% |
| OBLIGACIONES SOGECAP SA VTO 2049-12-29 | FR0012383982 | 0,02% |
| OBLIGACIONES ENCE ENERGIA Y 2022-11-01 | XS1117280112 | 0,02% |
| BONOS EMPARK FUNDING SA VTO 2019-12-15 | XS0982711045 | 0,02% |
| BONOS THYSSENKRUPP AG VTO 25 2019-10-25 | DE000A1R0410 | 0,02% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,02% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,02% |
| OBLIGACIONES AREVA SA VTO 06 2019-11-06 | FR0010817452 | 0,02% |
| OBLIGACIONES REPSOL INTL FIN 2075-03-25 | XS1207058733 | 0,02% |
| OBLIGACIONES CATALENT PHARMA 2024-12-15 | XS1531338678 | 0,02% |
| OBLIGACIONES ALTICE FINANCIN 2022-01-15 | XS1003905152 | 0,02% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,02% |
| OBLIGACIONES TELECOM ITALIA 2025-09-30 | XS1497606365 | 0,02% |
| OBLIGACIONES LOXAM SAS VTO 1 2024-04-15 | XS1590066624 | 0,02% |
| OBLIGACIONES INEOS GROUP HOL 2024-08-01 | XS1405769990 | 0,02% |
| OBLIGACIONES DUFRY FINANCE S 2023-08-01 | XS1266592457 | 0,02% |
| OBLIGACIONES AXALTA COATING 2024-08-15 | XS1468538035 | 0,02% |
| OBLIGACIONES CABLE COMM SYST 2023-10-15 | XS1405770576 | 0,02% |
| BONOS HOIST KREDIT AB VTO 09 2019-12-09 | XS1424841374 | 0,02% |
| OBLIGACIONES GECINA VTO 17/0 2024-06-17 | FR0012790327 | 0,02% |
| OBLIGACIONES WMG ACQUISITION 2024-11-01 | XS1505573995 | 0,02% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,02% |
| OBLIGACIONES CEMEX SAB DE CV 2023-03-05 | XS1198002690 | 0,02% |
| OBLIGACIONES PSPC ESCROW COR 2023-02-01 | XS1175224747 | 0,02% |
| OBLIGACIONES EUROPCAR GROUPE 2022-06-15 | XS1241053666 | 0,02% |
| OBLIGACIONES UNITYMEDIA HESS 2025-01-15 | XS1150437579 | 0,02% |
| OBLIGACIONES SILK BIDCO VTO 2022-02-01 | XS1180324037 | 0,02% |
| OBLIGACIONES SCHAEFFLER VERW 2026-09-15 | XS1490159495 | 0,02% |
| OBLIGACIONES ZIGGO SECURED F 2027-01-15 | XS1493836461 | 0,02% |
| OBLIGACIONES CASINO GUICHARD 2025-02-07 | FR0012369122 | 0,02% |
| OBLIGACIONES TELEFONICA EURO 2049-12-29 | XS1148359356 | 0,02% |
| OBLIGACIONES EASYJET PLC VTO 2023-02-09 | XS1361115402 | 0,02% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,02% |
| OBLIGACIONES SMURFIT KAPPA A 2025-02-01 | XS1117298759 | 0,02% |
| OBLIGACIONES GOODYEAR DUNLOP 2023-12-15 | XS1333193875 | 0,02% |
| BONOS SAIPEM FINANCE INTL BV 2021-03-08 | XS1487498922 | 0,02% |
| OBLIGACIONES CROWN EURO HOLD 2025-05-15 | XS1227287221 | 0,02% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS1490960942 | 0,02% |
| OBLIGACIONES MERLIN ENTERTAI 2022-03-15 | XS1204272709 | 0,02% |
| OBLIGACIONES QUINTILES IMS I 2024-10-15 | XS1492822033 | 0,02% |
| OBLIGACIONES IMS HEALTH INC 2023-04-01 | XS1207120475 | 0,02% |
| OBLIGACIONES ONTEX GROUP NV 2021-11-15 | BE6272861657 | 0,02% |
| OBLIGACIONES VERIZON COMMUNI 2024-03-01 | XS1146282634 | 0,02% |
| OBLIGACIONES ALLIANCE AUTOMO 2021-12-01 | XS1137505290 | 0,02% |
| OBLIGACIONES CNP ASSURANCES 2022-10-20 | FR0013213832 | 0,02% |
| BONOS TUI A.G VTO 26/10/2021 2021-10-26 | XS1504103984 | 0,02% |
| OBLIGACIONES CELLNEX TELECOM 2025-04-18 | XS1551726810 | 0,02% |
| OBLIGACIONES SOUTHERN POWER 2026-06-20 | XS1435056426 | 0,02% |
| OBLIGACIONES LOXAM SAS VTO 0 2023-05-03 | XS1401324972 | 0,02% |
| OBLIGACIONES TESCO CORP TREA 2024-07-01 | XS1082971588 | 0,02% |
| OBLIGACIONES STORA ENSO OYJ 2023-06-16 | XS1432392170 | 0,02% |
| OBLIGACIONES ARAMARK INTL FI 2025-04-01 | XS1586831999 | 0,02% |
| OBLIGACIONES ZIGGO SECURED F 2025-01-15 | XS1175813655 | 0,02% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,02% |
| OBLIGACIONES GRUPO-ANTOLIN I 2024-04-30 | XS1598243142 | 0,02% |
| OBLIGACIONES BANKIA SA VTO 1 2027-03-15 | ES0213307046 | 0,02% |
| OBLIGACIONES FONCIERE DES RE 2026-05-20 | FR0013170834 | 0,02% |
| OBLIGACIONES PHOENIX PIB DUT 2020-05-27 | XS0935786789 | 0,02% |
| OBLIGACIONES COLFAX CORP VTO 2025-05-15 | XS1599406839 | 0,02% |
| BONOS DEUTSCHE BANK AG VTO 2 2022-01-20 | DE000DL19TA6 | 0,02% |
| OBLIGACIONES VALLOUREC SA VT 2019-08-02 | FR0011302793 | 0,02% |
| OBLIGACIONES DARLING GLOBAL 2022-05-30 | XS1240984754 | 0,02% |
| BONOS BMBG BOND FINANCE SCA 2021-06-15 | XS1432585997 | 0,02% |
| OBLIGACIONES VOTORANTIM CIME 2022-07-13 | XS1232126810 | 0,02% |
| OBLIGACIONES NEMAK SAB DE CV 2024-03-15 | XS1533916299 | 0,02% |
| OBLIGACIONES TENNET HOLDING 2049-05-15 | XS1591694481 | 0,02% |
| OBLIGACIONES SUEZ VTO 15/05/ 2049-05-15 | FR0013252061 | 0,02% |
| OBLIGACIONES GAS NATURAL FEN 2049-12-29 | XS1224710399 | 0,02% |
| BONOS SNAITECH SPA VTO 07/11 2021-11-07 | XS1513691979 | 0,02% |
| BONOS UNITED GROUP BV VTO 01 2022-07-01 | XS1647814968 | 0,02% |
| BONOS GLOBALWORTH REAL ESTAT 2022-06-20 | XS1577957837 | 0,02% |
| OBLIGACIONES MAPFRE SA VTO 1 2026-05-19 | ES0224244071 | 0,02% |
| BONOS CASINO GUICHARD PERRAC 2022-06-13 | FR0013260379 | 0,02% |
| OBLIGACIONES FCE BANK PLC VT 2022-02-10 | XS1186131717 | 0,02% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,02% |
| OBLIGACIONES LOUVRE BIDCO SA 2024-09-30 | XS1685582105 | 0,02% |
| OBLIGACIONES METSA BOARD OYJ 2027-09-29 | FI4000282629 | 0,02% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,02% |
| OBLIGACIONES FASTIGHETS AB B 2078-03-07 | XS1677911825 | 0,02% |
| OBLIGACIONES VF CORP VTO 20/ 2023-09-20 | XS1492446460 | 0,02% |
| BONOS VALEO SA VTO 12/09/202 2022-09-12 | FR0013281888 | 0,02% |
| BONOS BANCO BILBAO VIZCAYA A 2022-09-11 | XS1678372472 | 0,02% |
| OBLIGACIONES ING GROEP NV VT 2029-09-26 | XS1689540935 | 0,02% |
| OBLIGACIONES ICADE VTO 17/11 2025-11-17 | FR0013218393 | 0,02% |
| OBLIGACIONES KONINKLIJKE KPN 2025-04-09 | XS1485532896 | 0,02% |
| OBLIGACIONES TERNA SPA VTO 2 2027-07-26 | XS1652866002 | 0,02% |
| BONOS INOVYN FINANCE PLC VTO 2021-05-15 | XS1405784288 | 0,02% |
| OBLIGACIONES WIENERBERGER AG 2020-04-17 | AT0000A100E2 | 0,01% |
| OBLIGACIONES MORGAN STANLEY 2027-04-27 | XS1603892149 | 0,01% |
| OBLIGACIONES RENAULT SA VTO 2023-03-08 | FR0013240835 | 0,00% |
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
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