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 2017-12-31
El fondo invierte en 646 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS| BUONI POLIENNALI DEL T|1,20|2022- | IT0005244782 | 6,86% |
| RFIJA|TESORO DE ESTADO|2.50|2045-02-15 | US912810RK60 | 3,70% |
| RFIJA|TSY INFL IX N/B|0.12|2022-04-15 | US912828X398 | 3,49% |
| RFIJA|JAPAN GOVT CPI L|0.10|2025-03-10 | JP1120201F51 | 3,44% |
| RFIJA|TESORO DE ESTADO|1.12|2021-02-28 | US912828P873 | 3,35% |
| OBLIGACIONES| BUONI POLIENNAL|1,83|2024- | IT0005246340 | 2,83% |
| RFIJA|TSY INFL IX N/B|0.38|2025-07-15 | US912828XL95 | 2,69% |
| RFIJA|ITALY BUONI POLI|3.75|2024-09-01 | IT0005001547 | 2,28% |
| OBLIGACIONES| US TREASURY N/B|2,00|2026- | US912828U246 | 1,67% |
| OBLIGACIONES| REPUBLIC OF PER|2,75|2026- | XS1315181708 | 0,94% |
| OBLIGACIONES| PERTAMINA PERSE|4,21|2023- | USY7138AAE02 | 0,85% |
| OBLIGACIONES| CROATIA VTO 30/|3,87|2022- | XS1028953989 | 0,85% |
| OBLIGACIONES| PETROLEOS MEXIC|5,47|2021- | US71654QAX07 | 0,70% |
| TITULIZACION|FCT GINKG|0.03|2044-11-18 | FR0013254414 | 0,63% |
| RFIJA|TDA SOC. GESTORA|0.00|2046-06-28 | ES0377983012 | 0,61% |
| OBLIGACIONES| BANK OF AMERICA|3,10|2023- | US06051GGE35 | 0,58% |
| OBLIGACIONES| REPUBLIC OF POL|2,93|2023- | US731011AT95 | 0,57% |
| RFIJA|TSY INFL IX N/B|0.38|2027-01-15 | US912828V491 | 0,56% |
| TITULIZACION|Monastery|0.02|2044-11-17 | XS0271446592 | 0,52% |
| OBLIGACIONES| REPUBLIC OF COL|3,97|2024- | US195325BQ70 | 0,52% |
| TITULIZACION|POPOLARE |0.07|2058-04-30 | IT0005276958 | 0,49% |
| OBLIGACIONES| NATIONWIDE BLDG|4,13|2023- | XS0906394043 | 0,48% |
| TITULIZACION|DUCH PROP|0.35|2048-01-28 | XS1636546951 | 0,47% |
| TITULIZACION|Magellan |0.00|2058-05-15 | XS0222684655 | 0,46% |
| TITULIZACION|FONDO INM|0.71|2023-01-10 | IT0003872774 | 0,45% |
| OBLIGACIONES| ING BANK NV VTO|3,50|2023- | XS0995102695 | 0,43% |
| OBLIGACIONES| DNB BANK ASA VT|3,00|2023- | XS0974373515 | 0,42% |
| TITULIZACION|SUNRISE S|0.06|2041-11-27 | IT0005283509 | 0,42% |
| OBLIGACIONES| BULGARIA VTO 26|2,62|2027- | XS1208855889 | 0,42% |
| TITULIZACION|VOLTA ELE|0.85|2022-02-12 | PTTGCPOM0000 | 0,42% |
| TITULIZACION|PARAGON M|0.03|2035-04-16 | XS0203411144 | 0,41% |
| TITULIZACION|PARAGON M|0.00|2041-06-15 | XS0235419800 | 0,41% |
| OBLIGACIONES| HSBC HOLDINGS P|3,37|2024- | XS0969636371 | 0,41% |
| TITULIZACION|STICHTING|0.33|2020-08-13 | XS1648457700 | 0,39% |
| BONOS| TDA 20 MIXTO A1 VTO 26|0,00|2036- | ES0377981008 | 0,39% |
| OBLIGACIONES| ROMANIA VTO 18/|4,63|2020- | XS0972758741 | 0,39% |
| RFIJA|FGA CAPITAL IREL|4.00|2018-10-17 | XS0982584004 | 0,38% |
| TITULIZACION|SME GRECA|0.00|2056-03-22 | IT0005285207 | 0,37% |
| OBLIGACIONES| AVIVA PLC VTO 2|6,87|2038- | XS0364908375 | 0,37% |
| OBLIGACIONES| AXA SA VTO 16/0|5,25|2040- | XS0503665290 | 0,37% |
| OBLIGACIONES| KBC GROEP NV VT|2,37|2024- | BE0002479542 | 0,37% |
| OBLIGACIONES| ROMANIA VTO 29/|3,87|2035- | XS1313004928 | 0,37% |
| OBLIGACIONES| SWEDBANK AB VTO|2,37|2024- | XS1036494638 | 0,35% |
| OBLIGACIONES| LLOYDS TSB BANK|6,50|2020- | XS0497187640 | 0,34% |
| OBLIGACIONES| FED REPUBLIC OF|5,90|2026- | US105756BX78 | 0,31% |
| OBLIGACIONES| RENTOKIL INITIA|3,37|2019- | XS0832466931 | 0,30% |
| OBLIGACIONES| PETROLEOS MEXIC|5,13|2023- | XS1379158048 | 0,29% |
| RFIJA|VERIZON COMMS (U|5.15|2023-09-15 | US92343VBR42 | 0,29% |
| TITULIZACION|Magellan |0.00|2059-07-20 | XS0260784318 | 0,28% |
| RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,28% |
| RFIJA|MORGAN STANLEY|4.88|2022-11-01 | US6174824M37 | 0,28% |
| RFIJA|APPLE INC|3.00|2024-02-09 | US037833CG39 | 0,28% |
| RFIJA|AT AND T INC|4.30|2030-02-15 | USU04644BC02 | 0,28% |
| BONOS| VOLKSWAGEN INTL FIN NV|0,00|2019- | XS1586555515 | 0,27% |
| OBLIGACIONES| HSBC HOLDINGS P|6,25|2018- | XS0353643744 | 0,26% |
| TITULIZACION|GREEN APP|0.07|2056-03-17 | XS1679070166 | 0,25% |
| OBLIGACIONES| REPUBLICA ORIEN|4,48|2024- | US760942AZ58 | 0,24% |
| BONOS| PSA BANQUE FRANCE VTO|0,50|2020-0 | XS1548539441 | 0,24% |
| OBLIGACIONES| RUSSIAN FEDERAT|4,77|2023- | XS0971721450 | 0,23% |
| RFIJA|INTESA SANPAOLO |5.35|2018-09-18 | XS0972240997 | 0,22% |
| OBLIGACIONES| PETROLEOS MEXIC|3,48|2023- | US71654QBG64 | 0,22% |
| BONOS| EDP FINANCE BV VTO 15/|2,62|2019- | XS1057345651 | 0,22% |
| OBLIGACIONES| ENERGY TRANSFER|3,58|2023- | US29273RAS85 | 0,22% |
| OBLIGACIONES| CRED SUIS GP FU|3,74|2023- | US225433AT80 | 0,21% |
| BONOS| ISS GLOBAL A/S VTO 09/|1,12|2020- | XS1145526585 | 0,21% |
| BONOS| LEASEPLAN CORPORATION|1,00|2020-0 | XS1392460397 | 0,21% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,21% |
| OBLIGACIONES| UNITED MEXICAN|4,10|2026-0 | US91086QBG29 | 0,21% |
| TITULIZACION|MBS Banca|0.00|2050-07-23 | ES0361797014 | 0,21% |
| RFIJA|NATURHOUSE HEALT|3.88|2019-10-02 | XS1050464996 | 0,20% |
| OBLIGACIONES| BNP PARIBAS VTO|3,78|2024- | US05581KAB70 | 0,20% |
| RFIJA|ING BANK NV|5.80|2023-09-25 | US449786AY82 | 0,20% |
| BONOS| MORGAN STANLEY VTO 03/|0,17|2019- | XS1529837947 | 0,19% |
| BONOS| BAT INTL FINANCE PLC V|0,37|2019- | XS1203851941 | 0,19% |
| RFIJA|TELEFONICA EMISI|4.57|2023-04-27 | US87938WAR43 | 0,19% |
| OBLIGACIONES| SANTANDER UK PL|4,89|2023- | US80283LAA17 | 0,19% |
| BONOS| RCI BANQUE SA VTO 10/0|0,37|2019- | FR0013181989 | 0,18% |
| OBLIGACIONES| GENERAL MOTORS|3,88|2024-0 | US37045XBW56 | 0,18% |
| OBLIGACIONES| BARCLAYS BANK P|6,00|2018- | XS0342289575 | 0,18% |
| OBLIGACIONES| HEIDELBERGCEMEN|8,36|2019- | XS0458685913 | 0,18% |
| BONOS| UNICREDIT SPA VTO 12/0|3,69|2022- | XS1596778263 | 0,18% |
| BONOS| GOLDMAN SACHS GROUP IN|2,95|2022- | US38141GWC40 | 0,17% |
| OBLIGACIONES| BP CAPITAL MARK|2,69|2023- | US05565QCD88 | 0,17% |
| RFIJA|FORD MOTOR CREDI|2.98|2022-08-03 | US345397YQ02 | 0,17% |
| OBLIGACIONES| JPMORGAN CHASE|2,64|2023-0 | US46625HRL68 | 0,17% |
| TITULIZACION|TITRISOCR|0.08|2036-07-25 | FR0013284122 | 0,17% |
| TITULIZACION|BAVARIAN |0.03|2026-07-15 | XS1626012964 | 0,17% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,16% |
| OBLIGACIONES| SINOPEC GRP OVE|4,30|2024- | USG82003AE76 | 0,16% |
| OBLIGACIONES| REPSOL INTL FIN|4,87|2019- | XS0733696495 | 0,16% |
| RFIJA|ATLANTIA SPA|3.62|2018-11-30 | IT0004869985 | 0,16% |
| BONOS| UNICREDIT SPA VTO 24/0|3,62|2019- | XS0973623514 | 0,15% |
| OBLIGACIONES| BPCE SA VTO 22/|5,61|2023- | US05578QAA13 | 0,15% |
| OBLIGACIONES| EUTELSAT SA VTO|2,62|2020- | FR0011660596 | 0,15% |
| BONOS| INTESA SANPAOLO SPA VT|3,00|2019- | XS0997333223 | 0,15% |
| TITULIZACION|CHAPEL BV|0.33|2064-11-17 | XS0179679328 | 0,15% |
| OBLIGACIONES| CREDIT AGRICOLE|5,87|2019- | XS0432092137 | 0,15% |
| OBLIGACIONES| ENI SPA VTO 16/|4,13|2019- | XS0451457435 | 0,15% |
| BONOS| CARNIVAL CORP VTO 06/1|1,12|2019- | XS1317296421 | 0,15% |
| BONOS| WPP FINANCE 2013 VTO 1|0,75|2019- | XS1321974740 | 0,15% |
| BONOS| NYKREDIT REALKREDIT AS|0,87|2019- | DK0009510992 | 0,15% |
| OBLIGACIONES| PETROBRAS INTL|5,87|2022-0 | XS0716979595 | 0,15% |
| BONOS| DVB BANK SE VTO 29/07/|1,00|2019- | XS1267056890 | 0,15% |
| BONOS| ABBVIE INC VTO 18/11/2|0,37|2019- | XS1520897163 | 0,15% |
| OBLIGACIONES| TIME WARNER INC|3,97|2022- | US887317AN50 | 0,15% |
| TITULIZACION|FASTNET S|0.00|2057-04-18 | XS1694780740 | 0,15% |
| RFIJA|ALLERGAN FUNDING|0.02|2019-06-01 | XS1622634126 | 0,15% |
| OBLIGACIONES| ELECTRICITE DE|5,22|2049-0 | USF2893TAF33 | 0,14% |
| OBLIGACIONES| STANDARD CHARTE|3,93|2023- | US853254AJ95 | 0,14% |
| OBLIGACIONES| SOCIETE GENERAL|4,97|2024- | USF8590LAA47 | 0,14% |
| BONOS| VOLKSWAGEN BANK GMBH V|1,50|2019- | XS1031018911 | 0,14% |
| RFIJA|MACQUARIE GROUP |3.19|2023-11-28 | US55608KAH86 | 0,14% |
| RFIJA|MIZUHO FINANCIAL|2.60|2022-09-11 | US60687YAL39 | 0,14% |
| OBLIGACIONES| GOLDMAN SACHS G|4,18|2025- | US38141GVR28 | 0,14% |
| OBLIGACIONES| KINDER MORGAN I|4,23|2025- | US49456BAF85 | 0,14% |
| OBLIGACIONES| DIAMOND 1 FIN/D|5,36|2023- | US25272KAG85 | 0,13% |
| OBLIGACIONES| DEVON ENERGY CO|3,18|2022- | US25179MAP86 | 0,13% |
| BONOS| LLOYDS BANKING GROUP P|2,98|2022- | US53944YAC75 | 0,13% |
| BONOS| LEASEPLAN CORPORATION|1,00|2021-0 | XS1418631930 | 0,13% |
| TITULIZACION|BUMPER|0.03|2031-07-22 | XS1629047017 | 0,12% |
| OBLIGACIONES| INTESA SANPAOLO|4,93|2024- | US46115HAT41 | 0,12% |
| OBLIGACIONES| DISCOVERY COMMU|3,72|2024- | US25470DAM11 | 0,12% |
| RFIJA|VIP-CKH LUXEMBOU|2.62|2023-01-20 | XS1708450488 | 0,12% |
| OBLIGACIONES| EDP FINANCE BV|3,55|2024-0 | XS1638075488 | 0,12% |
| OBLIGACIONES| JPMORGAN CHASE|2,73|2023-0 | US46647PAE60 | 0,12% |
| RFIJA|BANQUE FEDERAL D|2.70|2022-07-20 | US06675FAM95 | 0,12% |
| OBLIGACIONES| AT&T INC VTO 01|1,45|2 | XS1144086110 | 0,12% |
| OBLIGACIONES| INTERNATIONAL G|4,72|2023- | XS1204434028 | 0,12% |
| BONOS| MITSUBISHI UFJ FIN GRP|2,14|2021- | US606822AG93 | 0,12% |
| BONOS| CHARTER COMM OPT LLC/C|4,44|2022- | US161175BB96 | 0,12% |
| RFIJA|TARGET CORP|3.50|2024-07-01 | US87612EBD76 | 0,12% |
| OBLIGACIONES| HSBC HOLDINGS P|4,85|2022- | US404280AL34 | 0,12% |
| RFIJA|WAL-MART|2.35|2022-12-15 | US931142DU48 | 0,11% |
| OBLIGACIONES| DUKE ENERGY COR|3,88|2023- | US26441CAL90 | 0,11% |
| RFIJA|IMPERIAL BRANDS |2.25|2021-02-26 | XS1040508167 | 0,11% |
| OBLIGACIONES| FIAT FINANCE &|6,75|20 | XS0953215349 | 0,11% |
| OBLIGACIONES| SPIE SA VTO 22/|3,12|2024- | FR0013245263 | 0,11% |
| OBLIGACIONES| ABN AMRO BANK N|4,30|2028- | XS1586330604 | 0,11% |
| OBLIGACIONES| BANK OF AMERICA|1,38|2025- | XS1560863802 | 0,11% |
| RFIJA|TELEKOM FINANZMA|1.50|2026-12-07 | XS1405762805 | 0,11% |
| OBLIGACIONES| ACTAVIS FUNDING|3,72|2025- | US00507UAS06 | 0,11% |
| BONOS| SANTANDER CONSUMER BAN|1,00|2019- | XS1369254310 | 0,11% |
| RFIJA|ALD SA|0.88|2022-07-18 | XS1647404554 | 0,11% |
| OBLIGACIONES| AMGEN INC VTO 1|3,55|2022- | US031162BN92 | 0,10% |
| RFIJA|GROUPE DANONE|1.75|2050-06-23 | FR0013292828 | 0,10% |
| RFIJA|DEUTSCHE BANK|0.17|2020-12-07 | DE000DL19TX8 | 0,10% |
| OBLIGACIONES| ROYAL BK SCOTLN|3,42|2023- | US780097BE04 | 0,10% |
| RFIJA|THERMO FISHER SC|0.00|2019-07-24 | XS1651071521 | 0,10% |
| BONOS| FCE BANK PLC VTO 10/02|0,14|2018- | XS1186131634 | 0,10% |
| RFIJA|ASAHI GROUP HOLD|1.15|2025-09-19 | XS1577951715 | 0,10% |
| RFIJA|GOLDMAN SACHS GR|3.27|2025-09-29 | US38141GWQ36 | 0,10% |
| BONOS| PRICELINE GROUP INC/TH|0,80|2022- | XS1577747782 | 0,10% |
| RFIJA|CBS CORPORATION|2.50|2023-02-15 | US124857AS26 | 0,10% |
| OBLIGACIONES| BUNGE FINANCE E|1,85|2023- | XS1405777316 | 0,10% |
| OBLIGACIONES| VODAFONE GROUP|1,75|2023-0 | XS1372838679 | 0,10% |
| OBLIGACIONES| RCI BANQUE SA V|1,00|2023- | FR0013169778 | 0,10% |
| OBLIGACIONES| HSBC HOLDINGS P|6,00|2019- | XS0433028254 | 0,10% |
| OBLIGACIONES| ALLIANZ FINANCE|5,75|2041- | DE000A1GNAH1 | 0,10% |
| RFIJA|HUNGARY GOVERMEN|1.75|2027-10-10 | XS1696445516 | 0,10% |
| RFIJA|SOCIETE GENERALE|6.12|2018-08-20 | XS0383634762 | 0,10% |
| OBLIGACIONES| HEIDELBERGCEMEN|1,50|2025- | XS1529515584 | 0,10% |
| OBLIGACIONES| PRUDENTIAL FINA|4,40|2021- | US74432QBT13 | 0,10% |
| OBLIGACIONES| JPMORGAN CHASE|0,62|2024-0 | XS1456422135 | 0,09% |
| OBLIGACIONES| COMPAGNIE DE ST|4,50|2019- | XS0683564156 | 0,09% |
| OBLIGACIONES| TOTAL SA VTO 15|3,87|2049- | XS1413581205 | 0,09% |
| OBLIGACIONES| CITIGROUP INC V|5,00|2019- | XS0197646218 | 0,09% |
| OBLIGACIONES| BARCLAYS PLC VT|5,09|2026- | US06738EAP07 | 0,09% |
| OBLIGACIONES| SOLVAY FINANCE|4,37|2025-1 | US834423AB16 | 0,09% |
| RFIJA|HOME DEPOT INC|3.75|2024-02-15 | US437076BC57 | 0,09% |
| OBLIGACIONES| SOFTBANK GROUP|4,72|2025-0 | XS1266662334 | 0,09% |
| OBLIGACIONES| NORDEA BANK AB|4,15|2022-0 | US65557HAD44 | 0,09% |
| OBLIGACIONES| EUTELSAT SA VTO|5,00|2019- | FR0011164664 | 0,09% |
| OBLIGACIONES| BBVA BANCOMER S|4,30|2024- | USP16259AK29 | 0,09% |
| RFIJA|CRH AMERICA INC|3.88|2025-05-18 | US12626PAM59 | 0,09% |
| OBLIGACIONES| ENEL SPA VTO 15|5,00|2075- | XS1014997073 | 0,09% |
| OBLIGACIONES| REPUBLIC OF KAZ|4,79|2044- | XS1120709826 | 0,09% |
| OBLIGACIONES| AP MOELLER-MAER|3,37|2019- | XS0821175717 | 0,09% |
| RFIJA|SCHLUMBERGER INV|3.62|2022-12-21 | US806851AE12 | 0,09% |
| RFIJA|CATERPILLAR FINA|3.30|2024-06-09 | US14912L6C08 | 0,09% |
| RFIJA|BNP PARIBAS|2.88|2026-03-20 | XS1046827405 | 0,09% |
| RFIJA|ABERDEEN GBL WOR|3.50|2022-07-15 | US50077LAJ52 | 0,09% |
| OBLIGACIONES| MPLX LP VTO 01/|4,08|2027- | US55336VAK61 | 0,09% |
| OBLIGACIONES| FAURECIA VTO 15|3,56|2023- | XS1384278203 | 0,09% |
| RFIJA|COMCAST CORP|3.00|2024-02-01 | US20030NBX84 | 0,09% |
| OBLIGACIONES| OMAN GOV INTERN|6,36|2047- | XS1575968026 | 0,09% |
| OBLIGACIONES| VIRGIN MEDIA FI|4,48|2025- | XS1169920193 | 0,09% |
| RFIJA|ENEL FINANCE INT|2.88|2022-05-25 | USN30707AD06 | 0,09% |
| RFIJA|GROUPE DANONE|1.25|2024-05-30 | FR0013063609 | 0,09% |
| OBLIGACIONES| ABBVIE INC VTO|3,13|2026-0 | US00287YAY59 | 0,09% |
| RFIJA|CREDIT AGRICOLE |3.25|2024-10-04 | US22536PAD33 | 0,09% |
| RFIJA|EVONIK INDUSTRIE|2.12|2077-07-07 | DE000A2GSFF1 | 0,09% |
| BONOS| HYUNDAI CAPITAL AMERIC|2,41|2021- | US44891AAH05 | 0,08% |
| OBLIGACIONES| SCHAEFFLER VERW|3,14|2023- | XS1490153886 | 0,08% |
| OBLIGACIONES| DELTA LLOYD LEV|9,00|2042- | XS0821168423 | 0,08% |
| OBLIGACIONES| SOUTHERN POWER|1,00|2022-0 | XS1434560642 | 0,08% |
| OBLIGACIONES| SCA HYGIENE AB|1,12|2024-0 | XS1584122177 | 0,08% |
| OBLIGACIONES| AUTOROUTES DU S|1,12|2026- | FR0013251170 | 0,08% |
| OBLIGACIONES| TELECOM ITALIA|5,87|2023-0 | XS0254907388 | 0,08% |
| RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 | XS1634531344 | 0,08% |
| RFIJA|ROYAL BANK OF SC|0.10|2020-06-08 | XS1627773606 | 0,08% |
| RFIJA|BECTON DICKINSON|0.37|2019-06-06 | XS1622560842 | 0,08% |
| OBLIGACIONES| VOLVO TREASURY|4,85|2078-0 | XS1150695192 | 0,08% |
| RFIJA|STANDARD CHARTER|0.75|2023-10-03 | XS1693281534 | 0,08% |
| OBLIGACIONES| ENBRIDGE INC VT|3,93|2023- | US29250NAF24 | 0,08% |
| RFIJA|WIND TRE SPA|3.12|2025-01-20 | XS1708450561 | 0,08% |
| OBLIGACIONES| GOLDMAN SACHS G|1,37|2024- | XS1614198262 | 0,08% |
| BONOS| THYSSENKRUPP AG VTO 03|1,37|2022- | DE000A2BPET2 | 0,08% |
| OBLIGACIONES| ROMANIA VTO 22/|4,35|2023- | US77586RAB69 | 0,08% |
| BONOS| EXELON GENERATION CO L|3,33|2022- | US30161MAR43 | 0,08% |
| RFIJA|KONINKIJKE AHOLD|0.88|2024-09-19 | XS1685798370 | 0,08% |
| OBLIGACIONES| PLAINS ALL AMER|3,78|2023- | US72650RBD35 | 0,08% |
| OBLIGACIONES| MOLNLYCKE HOLDI|1,87|2025- | XS1564337993 | 0,08% |
| OBLIGACIONES| BARCLAYS PLC VT|1,87|2023- | XS1531174388 | 0,08% |
| OBLIGACIONES| ALLIANZ SE VTO|5,63|2042-1 | DE000A1RE1Q3 | 0,08% |
| OBLIGACIONES| FINMECCANICA SP|5,25|2022- | XS0458887030 | 0,08% |
| OBLIGACIONES| NOVALIS SAS VTO|2,95|2022- | XS1225112272 | 0,07% |
| OBLIGACIONES| MATTERHORN TELE|3,79|2022- | XS1219465728 | 0,07% |
| OBLIGACIONES| CITIGROUP INC V|4,50|2026- | US172967KJ96 | 0,07% |
| OBLIGACIONES| UBS AG VTO 15/0|5,05|2024- | CH0244100266 | 0,07% |
| OBLIGACIONES| TESCO PLC VTO 2|5,00|2023- | XS0248392812 | 0,07% |
| BONOS| GOLDMAN SACHS GROUP IN|0,30|2022- | XS1577427526 | 0,07% |
| OBLIGACIONES| REPUBLIC OF LAT|1,37|2036- | XS1409726731 | 0,07% |
| RFIJA|PETROLEOS MEXICA|6.75|2047-09-21 | US71656MBM01 | 0,07% |
| OBLIGACIONES| RWE FINANCE BV|6,63|2019-0 | XS0399647675 | 0,07% |
| OBLIGACIONES| FIAT FINANCE &|4,75|20 | XS1088515207 | 0,07% |
| OBLIGACIONES| CLOVERIE PLC SW|4,44|2044- | XS1108784510 | 0,07% |
| BONOS| MCKESSON CORP VTO 17/0|0,62|2021- | XS1567173809 | 0,07% |
| RFIJA|GROUPAMA FP|7.88|2039-10-27 | FR0010815464 | 0,07% |
| OBLIGACIONES| LGE HOLDCO VI B|6,97|2024- | XS1028411152 | 0,07% |
| RFIJA|BANCO SANTANDER|3.50|2022-04-11 | US05964HAC97 | 0,07% |
| OBLIGACIONES| TESCO PLC VTO 2|6,13|2022- | XS0414345974 | 0,07% |
| RFIJA|THYSSEN KRUPP AG|4.00|2018-08-27 | DE000A1R08U3 | 0,07% |
| OBLIGACIONES| TELECOM ITALIA|3,62|2024-0 | XS1347748607 | 0,07% |
| OBLIGACIONES| ENBRIDGE INC VT|3,44|2024- | US29250NAH89 | 0,07% |
| OBLIGACIONES| HESS CORP VTO 0|4,23|2027- | US42809HAG20 | 0,07% |
| BONOS| SINOPEC GRP OVERSEAS D|2,69|2021- | USG8200TAB64 | 0,07% |
| OBLIGACIONES| CNH INDUSTRIAL|2,87|2023-0 | XS1412424662 | 0,07% |
| OBLIGACIONES| PETROLEOS MEXIC|4,48|2026- | US71654QBW15 | 0,07% |
| RFIJA|INTESA SANPAOLO|3.12|2022-07-14 | US46115HAZ01 | 0,07% |
| OBLIGACIONES| PETROBRAS GLOBA|4,25|2023- | XS0835890350 | 0,07% |
| OBLIGACIONES| EDP FINANCE BV|2,37|2023-0 | XS1385395121 | 0,07% |
| OBLIGACIONES| ZF NA CAPITAL V|2,75|2023- | DE000A14J7G6 | 0,07% |
| OBLIGACIONES| SPCM SA VTO 15/|2,83|2023- | XS1221105759 | 0,07% |
| RFIJA|GROUPE BPCE|2.75|2027-11-30 | FR0013063385 | 0,07% |
| OBLIGACIONES| TELEFONICA EURO|5,00|2049- | XS1050460739 | 0,07% |
| OBLIGACIONES| ENBW VTO 05/04/|3,37|2077- | XS1405770907 | 0,07% |
| OBLIGACIONES| ADIENT GLOBAL H|3,45|2024- | XS1468662801 | 0,07% |
| OBLIGACIONES| ASSICURAZIONI G|2,87|2020- | XS1014759648 | 0,07% |
| OBLIGACIONES| EPHIOS BONDCO V|6,21|2022- | XS1117292984 | 0,07% |
| OBLIGACIONES| NUMERICABLE GRO|5,59|2024- | XS1028956149 | 0,07% |
| OBLIGACIONES| ENEL SPA VTO 10|6,50|2074- | XS0954675129 | 0,07% |
| OBLIGACIONES| BORGWARNER INC|1,80|2022-1 | XS1317708805 | 0,07% |
| OBLIGACIONES| UNITYMEDIA HESS|3,97|2025- | XS1150437579 | 0,07% |
| OBLIGACIONES| AMGEN INC VTO 1|2,12|2019- | XS0829317832 | 0,07% |
| OBLIGACIONES| RABOBANK NEDERL|2,50|2026- | XS1069772082 | 0,07% |
| BONOS| CIRSA FUNDING LUXEMBOU|5,62|2021- | XS1400351653 | 0,07% |
| OBLIGACIONES| REXEL SA VTO 15|3,44|2023- | XS1409506885 | 0,07% |
| RFIJA|ANHEUSER-BUSCH I|1.50|2025-03-17 | BE6285454482 | 0,07% |
| OBLIGACIONES| GESTAMP FUND LU|3,42|2023- | XS1409497283 | 0,07% |
| RFIJA|INDONESIA GOVERN|2.15|2024-07-18 | XS1647481206 | 0,07% |
| OBLIGACIONES| OI EUROPEAN GRO|3,06|2024- | XS1405765907 | 0,06% |
| OBLIGACIONES| SKF AB VTO 02/1|1,62|2022- | XS1327531486 | 0,07% |
| OBLIGACIONES| EDENRED VTO 30/|1,87|2027- | FR0013247202 | 0,07% |
| RFIJA|SES GLOBAL AMERI|1.88|2018-10-24 | XS0984751254 | 0,06% |
| OBLIGACIONES| HOLCIM FINANCE|1,37|2023-0 | XS1420337633 | 0,06% |
| OBLIGACIONES| ARDAGH PKG FIN/|2,69|2024- | XS1574148877 | 0,06% |
| RFIJA|APTIV PLC|1.50|2025-03-10 | XS1197775692 | 0,06% |
| RFIJA|INMOBILIARIA COL|1.86|2019-06-05 | XS1241699922 | 0,06% |
| OBLIGACIONES| BAT INTL FINANC|1,00|2022- | XS1324928750 | 0,06% |
| RFIJA|ENEL FINANCE INT|1.38|2026-06-01 | XS1425966287 | 0,06% |
| OBLIGACIONES| JAB HOLDINGS BV|1,25|2024- | DE000A19HCW0 | 0,06% |
| OBLIGACIONES| JCDECAUX SA VTO|1,00|2023- | FR0013179553 | 0,06% |
| OBLIGACIONES| NN GROUP NV VTO|0,87|2023- | XS1550988569 | 0,06% |
| OBLIGACIONES| UNITYMEDIA KABE|3,73|2027- | XS1199438174 | 0,06% |
| OBLIGACIONES| RYANAIR LTD VTO|1,12|2023- | XS1199964575 | 0,06% |
| RFIJA|VOLKSWAGEN INTER|0.88|2023-01-16 | XS1167644407 | 0,06% |
| RFIJA|ANNINGTON FINANC|1.65|2024-07-12 | XS1645519031 | 0,06% |
| OBLIGACIONES| AT&T INC VTO 04|1,80|2 | XS1629866192 | 0,06% |
| OBLIGACIONES| FERROVIAL EMISI|1,37|2025- | ES0205032024 | 0,06% |
| OBLIGACIONES| NORDEA BANK AB|1,00|2026-0 | XS1486520403 | 0,06% |
| BONOS| RCI BANQUE SA VTO 12/0|0,75|2022- | FR0013230737 | 0,06% |
| RFIJA|NATIONAL GRID U|1.00|2024-07-12 | XS1645494375 | 0,06% |
| RFIJA|ANGLO AMERICAN C|1.62|2025-09-18 | XS1686846061 | 0,06% |
| OBLIGACIONES| HSBC HOLDINGS P|0,87|2024- | XS1485597329 | 0,06% |
| OBLIGACIONES| ICADE VTO 17/11|1,12|2025- | FR0013218393 | 0,06% |
| OBLIGACIONES| VERISURE HOLDIN|5,87|2022- | XS1310477895 | 0,06% |
| OBLIGACIONES| ALLERGAN FUNDIN|1,25|2024- | XS1622624242 | 0,06% |
| RFIJA|GAS NATURAL FENO|0.88|2025-05-15 | XS1718393439 | 0,06% |
| OBLIGACIONES| KRAFT HEINZ FOO|1,50|2024- | XS1405782407 | 0,06% |
| OBLIGACIONES| APPLE INC VTO 2|0,87|2025- | XS1619312173 | 0,06% |
| OBLIGACIONES| THERMO FISHER S|0,75|2024- | XS1405775708 | 0,06% |
| OBLIGACIONES| MARATHON OIL CO|2,74|2022- | US565849AK29 | 0,06% |
| OBLIGACIONES| GENERAL ELECTRI|0,87|2025- | XS1612542826 | 0,06% |
| RFIJA|DISCOVERY COMMUN|2.95|2023-03-20 | US25470DAQ25 | 0,06% |
| OBLIGACIONES| VIRGIN MEDIA SE|4,96|2027- | XS1555173019 | 0,06% |
| OBLIGACIONES| ROYAL BK SCOTLN|2,00|2023- | XS1575979148 | 0,06% |
| RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 | XS1731617194 | 0,06% |
| RFIJA|RCI BANQUE SA|0.75|2022-09-26 | FR0013283371 | 0,06% |
| OBLIGACIONES| INTRUM JUSTITIA|3,06|2024- | XS1634532748 | 0,06% |
| RFIJA|LEASEPLAN CORP N|0.75|2022-10-03 | XS1693260702 | 0,06% |
| RFIJA|MORGAN STANLEY|1.34|2026-10-23 | XS1706111793 | 0,06% |
| OBLIGACIONES| QUINTILES IMS I|3,22|2025- | XS1533922776 | 0,06% |
| OBLIGACIONES| XYLEM INC VTO 1|2,25|2023- | XS1378780891 | 0,06% |
| RFIJA|CARLSBERG A/S|0.50|2023-09-06 | XS1677902162 | 0,06% |
| OBLIGACIONES| TELECOM ITALIA|2,50|2023-0 | XS1551678409 | 0,05% |
| OBLIGACIONES| MOHAWK INDUSTRI|2,00|2022- | XS1117296381 | 0,05% |
| RFIJA|EQUINIX INC |2.88|2025-10-01 | XS1679781424 | 0,05% |
| RFIJA|CREDIT SUISSE GR|1.25|2025-07-17 | CH0343366842 | 0,05% |
| OBLIGACIONES| US BANCORP VTO|0,85|2024-0 | XS1623404412 | 0,05% |
| OBLIGACIONES| ALTICE SA VTO 1|7,21|2022- | XS1061642317 | 0,05% |
| OBLIGACIONES| INEOS FINANCE P|3,91|2023- | XS1117296209 | 0,05% |
| OBLIGACIONES| DOW CHEMICAL CO|3,44|2024- | US260543CJ01 | 0,05% |
| OBLIGACIONES| METLIFE INC VTO|2,98|2022- | US59156RBF47 | 0,05% |
| OBLIGACIONES| GOLDMAN SACHS G|1,25|2025- | XS1509006380 | 0,05% |
| OBLIGACIONES| NASDAQ INC VTO|1,75|2023-0 | XS1418630023 | 0,05% |
| OBLIGACIONES| JAGUAR LAND ROV|4,97|2022- | XS1025866119 | 0,05% |
| RFIJA|ORACLE CORP|2.50|2022-05-15 | US68389XBB01 | 0,05% |
| OBLIGACIONES| INTESA SANPAOLO|4,00|2023- | XS0986194883 | 0,05% |
| RFIJA|MITSUBISHI CORP.|0.87|2024-09-07 | XS1675764945 | 0,05% |
| RFIJA|SUMITOMO MITSUI |2.78|2022-10-18 | US86562MAU45 | 0,05% |
| RFIJA|CNP ASSURANCES|6.88|2041-09-30 | FR0011033851 | 0,05% |
| OBLIGACIONES| VIENNA INSURANC|5,50|2043- | AT0000A12GN0 | 0,05% |
| OBLIGACIONES| BANK OF NY MELL|2,60|2023- | US06406RAC16 | 0,05% |
| OBLIGACIONES| CASINO GUICHARD|5,98|2021- | FR0011052661 | 0,05% |
| OBLIGACIONES| TELEFONICA EURO|7,63|2049- | XS0972588643 | 0,05% |
| RFIJA|EQUINIX INC |2.88|2026-02-01 | XS1734328799 | 0,05% |
| RFIJA|CITIGROUP |2.70|2022-10-27 | US172967LQ21 | 0,05% |
| OBLIGACIONES| RWE AG VTO 15/0|7,00|2049- | XS0652913988 | 0,05% |
| RFIJA|ALLIANZ SE|4.75|2049-10-24 | DE000A1YCQ29 | 0,05% |
| OBLIGACIONES| TELIA CO AB VTO|2,96|2078- | XS1590787799 | 0,05% |
| OBLIGACIONES| TELEFONICA EURO|5,87|2049- | XS1050461034 | 0,05% |
| RFIJA|NN GROUP NV|4.62|2044-04-08 | XS1054522922 | 0,05% |
| OBLIGACIONES| SEALED AIR CORP|4,40|2023- | XS1247796185 | 0,05% |
| OBLIGACIONES| COOPERATIEVE RA|6,63|2049- | XS1400626690 | 0,05% |
| OBLIGACIONES| CASINO GUICHARD|4,56|2023- | FR0011400571 | 0,05% |
| OBLIGACIONES| BNP PARIBAS VTO|6,13|2049- | XS1247508903 | 0,05% |
| RFIJA|CNP ASSURANCES|6.00|2040-09-14 | FR0010941484 | 0,05% |
| OBLIGACIONES| SILGAN HOLDINGS|3,22|2025- | XS1514140364 | 0,05% |
| RFIJA|BARCLAYS BANK PL|2.00|2028-02-07 | XS1678970291 | 0,05% |
| OBLIGACIONES| DANSKE BANK A/S|5,87|2049- | XS1190987427 | 0,05% |
| OBLIGACIONES| CREDIT SUISSE V|5,75|2025- | XS0972523947 | 0,05% |
| OBLIGACIONES| SOFTBANK GROUP|5,22|2027-0 | XS1266661013 | 0,05% |
| OBLIGACIONES| CASINO GUICHARD|4,50|2024- | FR0011765825 | 0,05% |
| RFIJA|AREVA|4.88|2024-09-23 | FR0010804500 | 0,05% |
| OBLIGACIONES| SOLVAY FINANCE|5,12|2049-0 | XS1323897485 | 0,05% |
| RFIJA|ALIBABA GROUP HO|2.80|2023-06-06 | US01609WAS17 | 0,05% |
| OBLIGACIONES| HSBC HOLDINGS P|6,24|2049- | US404280AT69 | 0,05% |
| OBLIGACIONES| CROWN EURO HOLD|4,03|2022- | XS1084050316 | 0,05% |
| OBLIGACIONES| ENERGIAS DE POR|5,37|2075- | PTEDPUOM0024 | 0,05% |
| OBLIGACIONES| MOBILUX FINANCE|5,38|2024- | XS1512670412 | 0,05% |
| OBLIGACIONES| UNICREDIT SPA V|5,75|2025- | XS0986063864 | 0,05% |
| BONOS| BALL CORP VTO 15/12/20|3,50|2020- | XS1330978211 | 0,05% |
| RFIJA|THERMO FISHER SC|1.40|2026-01-23 | XS1651071877 | 0,05% |
| OBLIGACIONES| PVH CORP VTO 15|3,58|2024- | XS1435229460 | 0,05% |
| OBLIGACIONES| CAP GEMINI SA V|2,50|2023- | FR0012821940 | 0,05% |
| OBLIGACIONES| HSBC HOLDINGS P|5,25|2049- | XS1111123987 | 0,05% |
| OBLIGACIONES| LKQ ITALIA BOND|3,81|2024- | XS1395004408 | 0,05% |
| OBLIGACIONES| FIAT CHRYSLER A|3,75|2024- | XS1388625425 | 0,05% |
| OBLIGACIONES| ARKEMA VTO 15/0|4,75|2049- | FR0012278539 | 0,05% |
| OBLIGACIONES| TELENET FINANCE|4,85|2027- | XS1266726592 | 0,05% |
| OBLIGACIONES| DEUTSCHE ANN FI|4,00|2049- | XS1117300837 | 0,05% |
| OBLIGACIONES| ABN AMRO BANK N|5,75|2049- | XS1278718686 | 0,05% |
| OBLIGACIONES| GAS NATURAL FEN|4,13|2049- | XS1139494493 | 0,05% |
| RFIJA|ABN AMRO BANK NV|2.88|2028-01-18 | XS1346254573 | 0,05% |
| BONOS| THOMAS COOK GROUP PLC|6,15|2022-0 | XS1531306717 | 0,05% |
| OBLIGACIONES| HEIDELBERGCEMEN|2,25|2023- | XS1387174375 | 0,05% |
| OBLIGACIONES| RABOBANK NEDERL|5,50|2049- | XS1171914515 | 0,05% |
| OBLIGACIONES| ARCELORMITTAL V|3,00|2021- | XS1214673722 | 0,05% |
| OBLIGACIONES| HANESBRANDS FIN|3,44|2024- | XS1419661118 | 0,05% |
| OBLIGACIONES| BRITISH SKY BRO|1,87|2023- | XS1141969912 | 0,04% |
| OBLIGACIONES| JAB HOLDINGS BV|2,12|2022- | DE000A1Z6C06 | 0,04% |
| OBLIGACIONES| ROYAL BK SCOTLN|2,50|2023- | XS1382368113 | 0,04% |
| OBLIGACIONES| FRESENIUS FINAN|4,18|2019- | XS0759200321 | 0,04% |
| BONOS| THYSSENKRUPP AG VTO 08|2,75|2021- | DE000A2AAPF1 | 0,04% |
| OBLIGACIONES| TELECOM ITALIA|3,00|2025-0 | XS1497606365 | 0,04% |
| OBLIGACIONES| BOMBARDIER INC|5,99|2021-0 | XS0552915943 | 0,04% |
| OBLIGACIONES| ARDAGH PKG FIN/|4,03|2023- | XS1406669553 | 0,04% |
| OBLIGACIONES| FCE BANK PLC VT|1,87|2021- | XS1080158535 | 0,04% |
| OBLIGACIONES| UPCB FINANCE IV|3,97|2027- | XS1117297603 | 0,04% |
| BONOS| LINCOLN FINANCE LTD VT|6,76|2021- | XS1319818057 | 0,04% |
| OBLIGACIONES| PARKER-HANNIFIN|1,12|2025- | XS1571341830 | 0,04% |
| OBLIGACIONES| SPECTRUM BRANDS|4,00|2026- | XS1493296500 | 0,04% |
| OBLIGACIONES| ICADE VTO 14/09|1,87|2022- | FR0012942647 | 0,04% |
| RFIJA|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 0,04% |
| RFIJA|HSBC HOLDINGS|4.75|2050-07-04 | XS1640903701 | 0,04% |
| RFIJA|CAIXABANK|3.50|2027-02-15 | XS1565131213 | 0,04% |
| OBLIGACIONES| GRUPO ANTOLIN D|5,07|2022- | XS1246049073 | 0,04% |
| OBLIGACIONES| BERTELSMANN SE|3,00|2075-0 | XS1222591023 | 0,04% |
| OBLIGACIONES| SMURFIT KAPPA A|2,35|2024- | XS1555147369 | 0,04% |
| OBLIGACIONES| SOLVAY SA VTO 0|1,62|2022- | BE6282459609 | 0,04% |
| OBLIGACIONES| SAPPI PAPIER HO|3,99|2023- | XS1383922876 | 0,04% |
| OBLIGACIONES| GROUPE FNAC SA|3,18|2023-0 | XS1496175743 | 0,04% |
| OBLIGACIONES| PAPREC HOLDING|5,16|2022-0 | XS1207101418 | 0,04% |
| OBLIGACIONES| NOMURA EUROPE F|1,50|2021- | XS1136388425 | 0,04% |
| OBLIGACIONES| EASTMAN CHEMICA|1,50|2023- | XS1405783983 | 0,04% |
| OBLIGACIONES| KBC GROEP NV VT|5,63|2049- | BE0002463389 | 0,04% |
| OBLIGACIONES| TENNET HOLDING|2,99|2049-0 | XS1591694481 | 0,04% |
| OBLIGACIONES| ARKEMA VTO 20/0|1,50|2025- | FR0012452191 | 0,04% |
| BONOS| BPCE SA VTO 22/05/2022|2,93|2022- | US05583JAA07 | 0,04% |
| OBLIGACIONES| KONINKLIJKE KPN|6,13|2049- | XS0903872355 | 0,04% |
| OBLIGACIONES| UBS GROUP FUNDI|1,50|2024- | CH0341440334 | 0,04% |
| BONOS| EIRCOM FINANCE DAC VTO|4,42|2022- | XS1432395785 | 0,04% |
| OBLIGACIONES| NEMAK SAB DE CV|3,18|2024- | XS1533916299 | 0,04% |
| OBLIGACIONES| HUTCHISON WHAMP|1,37|2021- | XS1132402709 | 0,04% |
| OBLIGACIONES| WEPA HYGIENEPRO|3,67|2024- | DE000A2AA0W5 | 0,04% |
| RFIJA|CEMEX SAB DE CV|4.75|2022-01-11 | XS1028946348 | 0,04% |
| OBLIGACIONES| ALTICE FINANCIN|5,16|2023- | XS1181246775 | 0,04% |
| RFIJA|BANKINTER DEUDA |2.50|2027-04-06 | XS1592168451 | 0,04% |
| RFIJA|METSA BOARD OYJ|2.75|2027-09-29 | FI4000282629 | 0,04% |
| BONOS| EUTELSAT SA VTO 23/06/|1,12|2021- | FR0013184702 | 0,04% |
| BONOS| IHO VERWALTUNGS GMBH V|2,69|2021- | XS1490152565 | 0,04% |
| OBLIGACIONES| CROWN EURO HOLD|2,58|2024- | XS1490137418 | 0,04% |
| OBLIGACIONES| NN GROUP NV VTO|1,00|2022- | XS1204254715 | 0,04% |
| OBLIGACIONES| ACHMEA BANK NV|1,12|2022-0 | XS1222422856 | 0,04% |
| OBLIGACIONES| LLOYDS BANKING|0,45|2024-0 | XS1633845158 | 0,04% |
| OBLIGACIONES| FMC FINANCE VII|5,22|2021- | XS0576395478 | 0,04% |
| OBLIGACIONES| MCKESSON CORP V|1,50|2025- | XS1567174286 | 0,04% |
| OBLIGACIONES| SAMPO OYJ VTO 1|1,00|2023- | XS1520733301 | 0,04% |
| OBLIGACIONES| SAPPI PAPIER HO|3,32|2022- | XS1117298676 | 0,04% |
| OBLIGACIONES| AEGON NV VTO 08|1,00|2023- | XS1529854793 | 0,04% |
| OBLIGACIONES| SUEZ VTO 03/04/|1,00|2025- | FR0013248507 | 0,04% |
| OBLIGACIONES| ASML HOLDING NV|0,62|2022- | XS1405774990 | 0,04% |
| OBLIGACIONES| CELLNEX TELECOM|2,37|2024- | XS1468525057 | 0,04% |
| RFIJA|TELEFONICA EMISI|1.72|2028-01-12 | XS1681521081 | 0,04% |
| BONOS| NYKREDIT REALKREDIT AS|0,75|2021- | DK0009511537 | 0,04% |
| BONOS| ING GROEP NV VTO 09/03|0,75|2022- | XS1576220484 | 0,04% |
| OBLIGACIONES| VEOLIA ENVIRONN|4,45|2049- | FR0011391820 | 0,04% |
| OBLIGACIONES| UBS GROUP FUNDI|1,25|2026- | CH0336602930 | 0,04% |
| OBLIGACIONES| NOKIA OYJ VTO 1|2,00|2024- | XS1577731604 | 0,04% |
| RFIJA|NORDEA BANK AB|3.50|2050-03-12 | XS1725580465 | 0,04% |
| OBLIGACIONES| CIE DE SAINT-GO|1,00|2025- | XS1577586321 | 0,04% |
| RFIJA|GLAXOSMITHKLINE |1.00|2026-09-12 | XS1681519184 | 0,04% |
| OBLIGACIONES| CITIGROUP INC V|0,75|2023- | XS1457608013 | 0,04% |
| OBLIGACIONES| AVIVA PLC VTO 2|0,62|2023- | XS1509003361 | 0,04% |
| RFIJA|UBS AG/LONDON|0.12|2021-11-05 | XS1673620016 | 0,04% |
| BONOS| DVB BANK SE VTO 25/04/|1,00|2022- | XS1555094066 | 0,04% |
| RFIJA|LONDON STOCK EXC|0.88|2024-09-19 | XS1685653302 | 0,04% |
| RFIJA|VIVENDI SA|0.88|2024-09-18 | FR0013282571 | 0,04% |
| RFIJA|BNZ INTERNATIONA|0.50|2023-05-13 | XS1717012014 | 0,04% |
| RFIJA|BANQUE FEDERAL D|1.62|2027-11-15 | XS1717355561 | 0,04% |
| RFIJA|SOFTBANK GROUP C|3.12|2025-09-19 | XS1684385161 | 0,04% |
| RFIJA|OMV AG|1.00|2026-12-14 | XS1734689620 | 0,04% |
| OBLIGACIONES| PUBLICIS GROUPE|0,50|2023- | FR0013217346 | 0,04% |
| RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 | FR0013299641 | 0,04% |
| OBLIGACIONES| PARTNERRE IRELA|1,25|2026- | XS1489391109 | 0,04% |
| RFIJA|AROUNDTOWN S.A.|1.00|2025-01-07 | XS1715306012 | 0,04% |
| OBLIGACIONES| VOLVO TREASURY|4,20|2075-0 | XS1150673892 | 0,04% |
| BONOS| FEDEX CORP VTO 11/04/2|0,22|2019- | XS1319814817 | 0,04% |
| RFIJA|BRENTAG FINANCE |1.12|2025-09-27 | XS1689523840 | 0,04% |
| OBLIGACIONES| DNB BANK ASA VT|1,25|2027- | XS1571331955 | 0,04% |
| OBLIGACIONES| CREDIT SUISSE G|7,09|2049- | CH0352765157 | 0,04% |
| OBLIGACIONES| UPCB FINANCE VI|3,55|2029- | XS1634252628 | 0,04% |
| RFIJA|EUROPCAR DRIVEDE|4.12|2024-11-15 | XS1706202592 | 0,04% |
| RFIJA|GOODMAN AUSTRALI|1.38|2025-09-27 | XS1577951129 | 0,04% |
| OBLIGACIONES| JAGUAR LAND ROV|3,79|2023- | XS1195502031 | 0,04% |
| RFIJA|ERSTE GROUP BANK|5.50|2025-05-26 | XS1143333109 | 0,04% |
| OBLIGACIONES| ING GROEP NV VT|5,90|2049- | US456837AE31 | 0,04% |
| OBLIGACIONES| SKANDINAVISKA E|5,50|2049- | XS1584880352 | 0,04% |
| OBLIGACIONES| RELX FINANCE BV|1,00|2024- | XS1576838376 | 0,04% |
| OBLIGACIONES| NORDEA BANK AB|5,18|2049-0 | XS1202090947 | 0,04% |
| OBLIGACIONES| SVENSKA HANDELS|5,18|2049- | XS1194054166 | 0,04% |
| RFIJA|MIZUHO FINANCIAL|0.96|2024-10-16 | XS1691909920 | 0,04% |
| OBLIGACIONES| TELECOM ITALIA|4,00|2020-0 | XS0868458653 | 0,03% |
| OBLIGACIONES| LANXESS AG VTO|4,50|2076-1 | XS1405763019 | 0,03% |
| RFIJA|CAMPOFRIO FOOD G|3.38|2022-03-15 | XS1117299211 | 0,03% |
| RFIJA|QUINTILES IMS IN|2.88|2025-09-15 | XS1684387456 | 0,03% |
| OBLIGACIONES| URENCO FINANCE|2,25|2022-0 | XS1269854870 | 0,03% |
| OBLIGACIONES| REPSOL INTL FIN|3,87|2049- | XS1207054666 | 0,03% |
| RFIJA|IRON MOUNTAIN UK|3.88|2025-11-15 | XS1713495759 | 0,03% |
| OBLIGACIONES| SES SA VTO 15/0|4,63|2049- | XS1405777746 | 0,03% |
| OBLIGACIONES| AREVA SA VTO 22|3,50|2021- | FR0010941690 | 0,03% |
| OBLIGACIONES| NUMERICABLE GRO|5,34|2022- | XS1028956222 | 0,03% |
| RFIJA|FCA BANK SPA IRE|0.25|2020-10-12 | XS1697916358 | 0,03% |
| RFIJA|HOLCIM FINANCE L|1.75|2029-08-29 | XS1672151492 | 0,03% |
| RFIJA|CHEUNG KONG INFR|1.00|2024-12-12 | XS1733226747 | 0,03% |
| BONOS| PICARD BONDCO VTO 01/0|7,70|2020- | XS1117298833 | 0,03% |
| OBLIGACIONES| LA FINAC ATALIA|3,92|2024- | XS1605600532 | 0,03% |
| OBLIGACIONES| ZIGGO BOND FINA|4,60|2025- | XS1170079443 | 0,03% |
| RFIJA|VOLKSWAGEN INTER|2.50|2050-03-20 | XS1206540806 | 0,03% |
| OBLIGACIONES| SUMITOMO MITSUI|1,41|2027- | XS1621087516 | 0,03% |
| RFIJA|NETFLIX INC|3.62|2027-05-15 | XS1603948032 | 0,03% |
| OBLIGACIONES| UNICREDIT SPA V|2,00|2023- | XS1374865555 | 0,03% |
| RFIJA|DIAGEO FINANCE P|0.00|2020-11-17 | XS1719154657 | 0,03% |
| OBLIGACIONES| ALTICE SA VTO 1|6,15|2025- | XS1117300241 | 0,03% |
| RFIJA|SANTANDER UK GRO|0.45|2023-05-18 | XS1615065320 | 0,03% |
| OBLIGACIONES| GENERAL MOTORS|0,95|2023-0 | XS1485748393 | 0,03% |
| OBLIGACIONES| BANK OF AMERICA|1,77|2027- | XS1602547264 | 0,03% |
| OBLIGACIONES| HP PELZER HOLDI|4,05|2024- | XS1533914591 | 0,03% |
| RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 | US77586TAC09 | 0,03% |
| OBLIGACIONES| AMERICAN INTL G|1,87|2027- | XS1627602201 | 0,03% |
| OBLIGACIONES| FEDEX CORP VTO|1,00|2023-0 | XS1319814577 | 0,03% |
| RFIJA|ORSTED A/S |2.25|2024-11-24 | XS1720192696 | 0,03% |
| BONOS| SUMITOMO MITSUI FINL G|0,12|2022- | XS1621087359 | 0,03% |
| OBLIGACIONES| FIAT INDUSTRIAL|6,25|2018- | XS0604641034 | 0,03% |
| OBLIGACIONES| ENEL SPA VTO 15|6,63|2076- | XS1014987355 | 0,03% |
| OBLIGACIONES| ASSICURAZIONI G|7,75|2042- | XS0863907522 | 0,03% |
| RFIJA|SSE PLC|0.88|2025-09-06 | XS1676952481 | 0,03% |
| OBLIGACIONES| INTESA SANPAOLO|6,63|2023- | XS0971213201 | 0,03% |
| OBLIGACIONES| VOLKSWAGEN INTL|3,75|2049- | XS1048428012 | 0,03% |
| OBLIGACIONES| TELECOM ITALIA|6,37|2019-0 | XS0195160329 | 0,03% |
| OBLIGACIONES| TVL FINNACE PLC|8,43|2023- | XS1403611608 | 0,03% |
| OBLIGACIONES| ENTERTAINMENT O|6,84|2022- | XS1319821432 | 0,03% |
| BONOS| FCA BANK SPA IRELAND V|1,00|2021- | XS1598835822 | 0,03% |
| RFIJA|ATLANTIA SPA|1.88|2027-07-13 | XS1645722262 | 0,03% |
| OBLIGACIONES| ANGLIAN WATER O|6,96|2018- | XS0585249641 | 0,03% |
| RFIJA|DUFRY ONE BV|2.50|2024-10-15 | XS1699848914 | 0,03% |
| RFIJA|UNITYMEDIA HESSE|5.75|2023-01-15 | XS0862322947 | 0,03% |
| OBLIGACIONES| LYNX II CORP VT|6,88|2023- | XS0889942990 | 0,03% |
| OBLIGACIONES| VOUGEOT BIDCO P|7,83|2020- | XS0953085114 | 0,03% |
| OBLIGACIONES| SOLVAY FINANCE|5,87|2049-0 | XS1323897725 | 0,02% |
| OBLIGACIONES| WILLIAM HILL PL|4,87|2023- | XS1412547660 | 0,02% |
| OBLIGACIONES| BRITISH TELECOM|1,00|2024- | XS1637334803 | 0,02% |
| RFIJA|BANQUE PSA FINAN|0.62|2022-10-10 | XS1694212181 | 0,02% |
| OBLIGACIONES| VIRGIN MEDIA SE|5,09|2025- | XS1169843007 | 0,02% |
| OBLIGACIONES| GARFUNKELUX HOL|8,31|2022- | XS1308300059 | 0,02% |
| OBLIGACIONES| WILLIAM HILL PL|4,19|2020- | XS0941604307 | 0,02% |
| OBLIGACIONES| CABOT FINANCIAL|7,38|2023- | XS1405768596 | 0,02% |
| OBLIGACIONES| SOLVAY FINANCE|5,42|2049-0 | XS0992293901 | 0,02% |
| OBLIGACIONES| BALL CORP VTO 1|4,37|2023- | XS1330978567 | 0,02% |
| OBLIGACIONES| TELECOM ITALIA|4,87|2020-0 | XS0974375130 | 0,02% |
| BONOS| B&M EUROPEAN VALUE RET|4,10|2 | XS1557228357 | 0,02% |
| BONOS| JERROLD FINCO PLC VTO|6,11|2021-0 | XS1497754710 | 0,02% |
| OBLIGACIONES| MOY PARK BONDCO|6,11|2021- | XS1072495242 | 0,02% |
| BONOS| JAGUAR LAND ROVER AUTO|2,73|2021- | XS1555825378 | 0,02% |
| OBLIGACIONES| ARROW GLOBAL FI|5,01|2024- | XS1486544254 | 0,02% |
| OBLIGACIONES| HUNTSMAN INTERN|5,04|2021- | XS1056202762 | 0,02% |
| BONOS| PEUGEOT SA VTO 18/01/2|6,50|2019- | FR0011567940 | 0,02% |
| OBLIGACIONES| CREDIT AGRICOLE|4,44|2049- | FR0012222297 | 0,02% |
| OBLIGACIONES| UNITYMEDIA HESS|6,21|2029- | XS0982713330 | 0,02% |
| RFIJA|VANTIV INC|3.88|2025-11-15 | XS1734443200 | 0,02% |
| OBLIGACIONES| ARDAGH PKG FIN/|4,66|2027- | XS1628848241 | 0,02% |
| OBLIGACIONES| HUNTSMAN INTERN|4,18|2025- | XS1395182683 | 0,02% |
| OBLIGACIONES| FIAT FINANCE &|4,75|20 | XS1048568452 | 0,02% |
| OBLIGACIONES| REXEL SA VTO 15|2,62|2024- | XS1574686264 | 0,02% |
| OBLIGACIONES| CREDIT AGRICOLE|6,50|2049- | XS1055037177 | 0,02% |
| OBLIGACIONES| SOGECAP SA VTO|4,13|2049-1 | FR0012383982 | 0,02% |
| BONOS| NEWELL BRANDS INC VTO|3,69|2021-1 | XS1389996882 | 0,02% |
| OBLIGACIONES| PHOENIX PIB DUT|3,62|2021- | XS1091770161 | 0,02% |
| OBLIGACIONES| HEATHROW FINANC|3,83|2027- | XS1622694617 | 0,02% |
| OBLIGACIONES| SOCIETE GENERAL|6,75|2049- | XS0867620725 | 0,02% |
| RFIJA|ESSELUNGA SPA |1.88|2027-10-25 | XS1706922256 | 0,02% |
| OBLIGACIONES| UBS AG VTO 12/0|4,68|2026- | CH0236733827 | 0,02% |
| OBLIGACIONES| FINMECCANICA SP|4,50|2021- | XS0999654873 | 0,02% |
| OBLIGACIONES| MPT OPER PARTNE|4,00|2022- | XS1278084147 | 0,02% |
| OBLIGACIONES| CREDIT AGRICOLE|2,37|2024- | XS1069521083 | 0,02% |
| RFIJA|BELDEN INC|3.38|2027-07-15 | XS1640668940 | 0,02% |
| OBLIGACIONES| REPSOL INTL FIN|4,50|2075- | XS1207058733 | 0,02% |
| OBLIGACIONES| ARCELORMITTAL V|3,12|2022- | XS1167308128 | 0,02% |
| OBLIGACIONES| ORANGE SA VTO 1|4,00|2049- | XS1115490523 | 0,02% |
| BONOS| VOLVO CAR AB VTO 18/05|3,18|2021- | XS1409634612 | 0,02% |
| RFIJA|FIAT FINANCE AN|7.38|2018-07-09 | XS0647264398 | 0,02% |
| OBLIGACIONES| CEMEX FINANCE L|4,55|2024- | XS1433214449 | 0,02% |
| OBLIGACIONES| TELENET FINANCE|6,71|2024- | XS0783935306 | 0,02% |
| BONOS| NEXANS SA VTO 26/05/20|3,25|2021- | FR0013176294 | 0,02% |
| OBLIGACIONES| UNITYMEDIA HESS|4,60|2026- | XS1334248223 | 0,02% |
| RFIJA|BUZZI UNICEM SPA|6.25|2018-09-28 | XS0835273235 | 0,02% |
| BONOS| THYSSENKRUPP AG VTO 25|3,12|2019- | DE000A1R0410 | 0,02% |
| OBLIGACIONES| LOXAM SAS VTO 1|4,21|2024- | XS1590066624 | 0,02% |
| OBLIGACIONES| AREVA SA VTO 06|4,37|2019- | FR0010817452 | 0,02% |
| BONOS| CELANESE US HOLDINGS L|3,20|2019- | XS1110862148 | 0,02% |
| OBLIGACIONES| AXALTA COATING|4,23|2024-0 | XS1468538035 | 0,02% |
| OBLIGACIONES| CABLE COMM SYST|4,92|2023- | XS1405770576 | 0,02% |
| RFIJA|GRUPO EMPRESARIA|5.38|2022-11-01 | XS1117280112 | 0,02% |
| OBLIGACIONES| INEOS GROUP HOL|5,34|2024- | XS1405769990 | 0,02% |
| RFIJA|EMPARK FUNDING S|6.75|2019-12-15 | XS0982711045 | 0,02% |
| OBLIGACIONES| CATALENT PHARMA|4,67|2024- | XS1531338678 | 0,02% |
| OBLIGACIONES| SCHAEFFLER VERW|3,67|2026- | XS1490159495 | 0,02% |
| OBLIGACIONES| TESCO CORP TREA|2,50|2024- | XS1082971588 | 0,02% |
| OBLIGACIONES| SMURFIT KAPPA A|2,73|2025- | XS1117298759 | 0,02% |
| OBLIGACIONES| GECINA VTO 17/0|2,00|2024- | FR0012790327 | 0,02% |
| BONOS| HOIST KREDIT AB VTO 09|3,12|2019- | XS1424841374 | 0,02% |
| RFIJA|ATF NETHERLANDS |3.75|2050-01-20 | XS1508392625 | 0,02% |
| OBLIGACIONES| ACCOR SA VTO 15|4,13|2049- | FR0012005924 | 0,02% |
| OBLIGACIONES| ALTICE FINANCIN|6,46|2022- | XS1003905152 | 0,02% |
| OBLIGACIONES| DUFRY FINANCE S|4,48|2023- | XS1266592457 | 0,02% |
| OBLIGACIONES| CEMEX SAB DE CV|4,28|2023- | XS1198002690 | 0,02% |
| OBLIGACIONES| PSPC ESCROW COR|5,97|2023- | XS1175224747 | 0,02% |
| OBLIGACIONES| WMG ACQUISITION|4,03|2024- | XS1505573995 | 0,02% |
| BONOS| SNAITECH SPA VTO 07/11|0,06|2021- | XS1513691979 | 0,02% |
| RFIJA|NYRSTAR NETHERLA|6.88|2024-03-15 | XS1574789746 | 0,02% |
| OBLIGACIONES| SOUTHERN POWER|1,85|2026-0 | XS1435056426 | 0,02% |
| OBLIGACIONES| VOTORANTIM CIME|3,50|2022- | XS1232126810 | 0,02% |
| OBLIGACIONES| SUEZ VTO 15/05/|2,87|2049- | FR0013252061 | 0,02% |
| BONOS| TUI A.G VTO 26/10/2021|2,12|2021- | XS1504103984 | 0,02% |
| BONOS| SAIPEM FINANCE INTL BV|3,00|2021- | XS1487498922 | 0,02% |
| OBLIGACIONES| EASYJET PLC VTO|1,75|2023- | XS1361115402 | 0,02% |
| OBLIGACIONES| TELEFONICA EURO|4,20|2049- | XS1148359356 | 0,02% |
| OBLIGACIONES| CASINO GUICHARD|3,58|2025- | FR0012369122 | 0,02% |
| OBLIGACIONES| LOXAM SAS VTO 0|3,42|2023- | XS1401324972 | 0,02% |
| OBLIGACIONES| STORA ENSO OYJ|2,12|2023-0 | XS1432392170 | 0,02% |
| OBLIGACIONES| GRUPO-ANTOLIN I|3,20|2024- | XS1598243142 | 0,02% |
| OBLIGACIONES| EUROPCAR GROUPE|5,66|2022- | XS1241053666 | 0,02% |
| OBLIGACIONES| CNP ASSURANCES|1,87|2022-1 | FR0013213832 | 0,02% |
| OBLIGACIONES| TELEFONICA EURO|3,75|2049- | XS1490960942 | 0,02% |
| OBLIGACIONES| VALLOUREC SA VT|3,25|2019- | FR0011302793 | 0,02% |
| OBLIGACIONES| SILK BIDCO VTO|7,46|2022-0 | XS1180324037 | 0,02% |
| OBLIGACIONES| GAS NATURAL FEN|3,37|2049- | XS1224710399 | 0,02% |
| OBLIGACIONES| ARAMARK INTL FI|3,06|2025- | XS1586831999 | 0,02% |
| OBLIGACIONES| QUINTILES IMS I|3,44|2024- | XS1492822033 | 0,02% |
| OBLIGACIONES| BANKIA SA VTO 1|3,37|2027- | ES0213307046 | 0,02% |
| RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 | XS1602130947 | 0,02% |
| OBLIGACIONES| CROWN EURO HOLD|3,30|2025- | XS1227287221 | 0,02% |
| OBLIGACIONES| GOODYEAR DUNLOP|3,69|2023- | XS1333193875 | 0,02% |
| OBLIGACIONES| DEUTSCHE ANN FI|4,63|2074- | XS1028959671 | 0,02% |
| OBLIGACIONES| MERLIN ENTERTAI|2,69|2022- | XS1204272709 | 0,02% |
| OBLIGACIONES| SOLVAY FINANCE|4,20|2049-0 | XS0992293570 | 0,02% |
| OBLIGACIONES| FONCIERE DES RE|1,87|2026- | FR0013170834 | 0,02% |
| OBLIGACIONES| ZIGGO SECURED F|4,21|2027- | XS1493836461 | 0,02% |
| RFIJA|UNITED GROUP BV|4.38|2022-07-01 | XS1647814968 | 0,02% |
| OBLIGACIONES| BISOHO SAS VTO|5,75|2023-0 | XS1405782316 | 0,02% |
| BONOS| DEUTSCHE BANK AG VTO 2|1,50|2022- | DE000DL19TA6 | 0,02% |
| OBLIGACIONES| COLFAX CORP VTO|3,19|2025- | XS1599406839 | 0,02% |
| OBLIGACIONES| ZIGGO SECURED F|3,73|2025- | XS1175813655 | 0,02% |
| OBLIGACIONES| CELLNEX TELECOM|2,87|2025- | XS1551726810 | 0,02% |
| OBLIGACIONES| PHOENIX PIB DUT|3,12|2020- | XS0935786789 | 0,02% |
| RFIJA|EC FINANCE PLC |2.38|2022-11-15 | XS1703900164 | 0,02% |
| OBLIGACIONES| MAPFRE SA VTO 1|1,62|2026- | ES0224244071 | 0,02% |
| RFIJA|FCE BANK PLC|1.13|2022-02-10 | XS1186131717 | 0,02% |
| BONOS| BMBG BOND FINANCE SCA|2,99|2021-0 | XS1432585997 | 0,02% |
| OBLIGACIONES| DARLING GLOBAL|4,64|2022-0 | XS1240984754 | 0,02% |
| BONOS| CASINO GUICHARD PERRAC|1,86|2022- | FR0013260379 | 0,02% |
| RFIJA|VERIZON COMMS (U|2.88|2038-01-15 | XS1708335978 | 0,02% |
| RFIJA|ALLIANZ FINANCE |0.17|2020-12-07 | DE000A19S4T0 | 0,02% |
| RFIJA|METRO|1.50|2025-03-19 | XS1203941775 | 0,02% |
| BONOS| TESCO CORP TREASURY SE|1,37|2019- | XS1082970853 | 0,02% |
| RFIJA|CREDIT MUTUEL AR|1.88|2029-10-25 | FR0013291556 | 0,02% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,02% |
| OBLIGACIONES| VF CORP VTO 20/|0,62|2023- | XS1492446460 | 0,02% |
| RFIJA|ING GROEP NV|1.62|2029-09-26 | XS1689540935 | 0,02% |
| RFIJA|CREDIT LOGEMENT |1.35|2029-11-28 | FR0013299468 | 0,02% |
| RFIJA|LOUVRE BIDCO SAS|4.25|2024-09-30 | XS1685582105 | 0,02% |
| RFIJA|VALEO SA|0.38|2022-09-12 | FR0013281888 | 0,02% |
| RFIJA|CMA CGM|5.25|2025-01-15 | XS1703065620 | 0,02% |
| RFIJA|MASARIA INVESTME|5.00|2024-09-15 | XS1681770464 | 0,02% |
| RFIJA|INMOBILIARIA COL|1.62|2025-11-28 | XS1725677543 | 0,02% |
| RFIJA|FASTIGHETS AB BA|3.00|2078-03-07 | XS1677911825 | 0,02% |
| RFIJA|AKELIUS RESIDENT|1.12|2024-03-14 | XS1717433541 | 0,02% |
| RFIJA|TAKKO LUXEMBOURG|5.38|2023-11-15 | XS1710653137 | 0,02% |
| OBLIGACIONES| KONINKLIJKE KPN|0,62|2025- | XS1485532896 | 0,02% |
| RFIJA|UPC HOLDING BV|3.88|2029-06-15 | XS1629969327 | 0,02% |
| RFIJA|ALTICE FINCO SA|4.75|2028-01-15 | XS1577952440 | 0,02% |
| RFIJA|BASF SE|0.88|2027-11-15 | XS1718418103 | 0,01% |
| OBLIGACIONES| WIENERBERGER AG|4,00|2020- | AT0000A100E2 | 0,01% |
| RFIJA|PRUDENTIAL FINAN|4.50|2047-09-15 | US744320AW24 | 0,01% |
| OBLIGACIONES| MORGAN STANLEY|1,87|2027-0 | XS1603892149 | 0,01% |
| OBLIGACIONES| RENAULT SA VTO|1,00|2023-0 | 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
patrimonio
31,1k
partícipes
4, en una escala de 1 al 7
perfil de riesgo