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 2018-03-31

El fondo invierte en 560 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 ES00000126B2 5,67%
RFIJA|TESORO DE ESTADO|2.50|2045-02-15 US912810RK60 3,36%
RFIJA|TSY INFL IX N/B|0.12|2022-04-15 US912828X398 3,30%
RFIJA|TESORO DE ESTADO|1.12|2021-02-28 US912828P873 3,15%
RFIJA|ITALY BUONI POLI|1.20|2022-04-01 IT0005244782 3,06%
RFIJA|FRANCE GOBERNMEN|0.25|2024-07-25 FR0011427848 3,04%
RFIJA|ITALY BUONI POLI|1.85|2024-05-15 IT0005246340 2,80%
RFIJA|TSY INFL IX N/B|0.38|2025-07-15 US912828XL95 2,54%
RFIJA|UNITED STATES TR|2.00|2026-11-15 US912828U246 1,54%
RFIJA|ITALY BUONI POLI|3.75|2024-09-01 IT0005001547 1,42%
RFIJA|REPUBLIC OF PERU|2.75|2026-01-30 XS1315181708 0,90%
RFIJA|CROATIA GOVERNME|3.88|2022-05-30 XS1028953989 0,83%
RFIJA|PERTAMINA PERSER|4.30|2023-05-20 USY7138AAE02 0,78%
TITULIZACION|QUARZO CQ|0.00|2033-11-18 IT0005328312 0,69%
RFIJA|PETROLEOS MEXICA|5.50|2021-01-21 US71654QAX07 0,66%
TITULIZACION|EDML|0.00|2057-01-29 XS1744727774 0,59%
RFIJA|CNP ASSURANCES|6.00|2040-09-14 FR0010941484 0,58%
TITULIZACION|TDA SOC. |0.00|2046-06-28 ES0377983012 0,56%
TITULIZACION|PIETRA NE|1.15|2030-05-22 IT0005324402 0,56%
RFIJA|POLAND REPUBLIC|3.00|2023-03-17 US731011AT95 0,53%
RFIJA|TSY INFL IX N/B|0.38|2027-01-15 US912828V491 0,53%
TITULIZACION|SAGRES SO|0.00|2056-06-21 XS0236179270 0,51%
TITULIZACION|Monastery|0.02|2044-11-17 XS0271446592 0,49%
TITULIZACION|PARAGON M|0.00|2039-01-15 XS0272534586 0,49%
RFIJA|COLOMBIA GOVERNM|4.00|2024-02-26 US195325BQ70 0,48%
RFIJA|ABN AMRO BANK NV|2.88|2025-06-30 XS1253955469 0,47%
TITULIZACION|POPOLARE |0.07|2058-04-30 IT0005276958 0,45%
TITULIZACION|Magellan |0.00|2058-05-15 XS0222684655 0,45%
TITULIZACION|CHAPEL BV|0.33|2064-11-17 XS0179679328 0,44%
RFIJA|AXA|5.25|2040-04-16 XS0503665290 0,44%
RFIJA|ING BANK NV|3.50|2023-11-21 XS0995102695 0,41%
RFIJA|DNB BANK ASA|3.00|2023-09-26 XS0974373515 0,41%
TITULIZACION|ASSET BAC|0.03|2031-04-15 IT0005253817 0,41%
RFIJA|GOLDMAN SACHS GR|3.00|2022-04-26 US38141GWC40 0,40%
TITULIZACION|PARAGON M|0.00|2041-06-15 XS0235419800 0,40%
TITULIZACION|TITULIZAC|0.00|2050-02-28 ES0377931011 0,40%
TITULIZACION|Paragon M|0.00|2041-10-15 XS0246902885 0,40%
RFIJA|BULGARIA|2.62|2027-03-26 XS1208855889 0,39%
RFIJA|HSBC HOLDINGS|3.38|2024-01-10 XS0969636371 0,39%
TITULIZACION|VOLTA ELE|0.85|2022-02-12 PTTGCPOM0000 0,39%
RFIJA|ROMANIAN GOVERME|4.62|2020-09-18 XS0972758741 0,38%
TITULIZACION|DUCH PROP|0.35|2048-01-28 XS1636546951 0,36%
RFIJA|AVIVA PLC|6.88|2038-05-22 XS0364908375 0,36%
RFIJA|KBC GROEP|2.38|2024-11-25 BE0002479542 0,36%
TITULIZACION|Magellan |0.00|2059-07-20 XS0260784318 0,35%
RFIJA|ROMANIAN GOVERME|3.88|2035-10-29 XS1313004928 0,35%
RFIJA|SWEDBANK AB|2.38|2024-02-26 XS1036494638 0,34%
RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 XS0497187640 0,33%
RFIJA|APPLE INC|3.00|2024-02-09 US037833CG39 0,32%
RFIJA|GROUPAMA FP|7.88|2039-10-27 FR0010815464 0,31%
RFIJA|RENTOKIL INITIAL|3.38|2019-09-24 XS0832466931 0,29%
RFIJA|BRAZILIAN GOVERN|6.00|2026-04-07 US105756BX78 0,29%
RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 XS1379158048 0,28%
RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 XS1111858756 0,27%
TITULIZACION|STICHTING|0.33|2020-08-13 XS1648457700 0,26%
RFIJA|VOLKSWAGEN INTER|0.02|2019-03-30 XS1586555515 0,26%
RFIJA|BANK OF AMERICA|3.12|2023-01-20 US06051GGE35 0,26%
RFIJA|RCI BANQUE SA|0.75|2022-01-12 FR0013230737 0,24%
RFIJA|REPUBLIC OF PHIL|3.00|2028-02-01 US718286CC97 0,24%
RFIJA|AT AND T INC|2.62|2022-12-01 US00206RBN17 0,24%
RFIJA|BANQUE PSA FINAN|0.50|2020-01-17 XS1548539441 0,23%
RFIJA|REPUBLICA DE URU|4.50|2024-08-14 US760942AZ58 0,22%
RFIJA|INTESA SANPAOLO |5.35|2018-09-18 XS0972240997 0,22%
RFIJA|EDP FINANCE BV|2.62|2019-04-15 XS1057345651 0,21%
RFIJA|TITULIZACION DE |0.00|2036-04-26 ES0377981008 0,21%
RFIJA|RUSSIAN FEDERATI|4.88|2023-09-16 XS0971721450 0,21%
RFIJA|ISS GLOBAL|1.12|2020-01-09 XS1145526585 0,21%
RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 XS1392460397 0,21%
RFIJA|SANTANDER CONSUM|0.90|2020-02-18 XS1188117391 0,21%
TITULIZACION|MBS Banca|0.00|2050-07-23 ES0361797014 0,20%
RFIJA|MEXICO GOVERNMEN|4.12|2026-01-21 US91086QBG29 0,19%
RFIJA|BNP PARIBAS|2.88|2026-03-20 XS1046827405 0,19%
RFIJA|ORACLE CORP|2.95|2024-11-15 US68389XBS36 0,19%
RFIJA|MORGAN STANLEY|4.88|2022-11-01 US6174824M37 0,19%
RFIJA|VOLVO TREASURY A|4.20|2075-06-10 XS1150673892 0,19%
TITULIZACION|STORM BV|0.27|2065-01-22 XS1729913514 0,19%
RFIJA|NATURHOUSE HEALT|3.88|2019-10-02 XS1050464996 0,19%
RFIJA|BAT INTL. FINANC|0.38|2019-03-13 XS1203851941 0,18%
RFIJA|RCI BANQUE SA|0.38|2019-07-10 FR0013181989 0,18%
RFIJA|ING BANK NV|3.62|2026-02-25 XS1037382535 0,17%
RFIJA|TELEFONICA EMISI|4.57|2023-04-27 US87938WAR43 0,17%
RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 XS0458685913 0,17%
RFIJA|SANTANDER UK PLC|5.00|2023-11-07 US80283LAA17 0,17%
RFIJA|RABOBANK NEDERLA|2.50|2026-05-26 XS1069772082 0,17%
RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 DE000A1GNAH1 0,16%
RFIJA|UNICREDITO ITALI|3.75|2022-04-12 XS1596778263 0,16%
RFIJA|MICROSOFT CORP|2.88|2024-02-06 US594918BX11 0,16%
RFIJA|BP CAPITAL MARKE|2.75|2023-05-10 US05565QCD88 0,16%
RFIJA|FORD MOTOR CREDI|2.98|2022-08-03 US345397YQ02 0,16%
RFIJA|JPMORGAN CHASE |2.70|2023-05-18 US46625HRL68 0,16%
RFIJA|TELEFONICA EMISI|4.71|2020-01-20 XS0842214818 0,16%
RFIJA|CRED SUISSE GP F|3.80|2023-06-09 US225433AT80 0,16%
RFIJA|REPSOL INTERNATI|4.88|2019-02-19 XS0733696495 0,16%
RFIJA|UBS AG|4.75|2026-02-12 CH0236733827 0,16%
RFIJA|TOTAL SA (PARIS)|3.88|2022-05-18 XS1413581205 0,16%
RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 XS1577427526 0,15%
RFIJA|JAB HOLDINGS BV|2.12|2022-09-16 DE000A1Z6C06 0,15%
RFIJA|UNICREDITO ITALI|3.62|2019-01-24 XS0973623514 0,15%
RFIJA|EUTELSAT S.A.|2.62|2020-01-13 FR0011660596 0,15%
RFIJA|INTESA SANPAOLO|3.00|2019-01-28 XS0997333223 0,15%
RFIJA|SINOPEC GRP OVER|4.38|2024-04-10 USG82003AE76 0,15%
RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 XS0432092137 0,15%
RFIJA|MOLNLYCKE HOLDIN|1.50|2022-02-28 XS1137512668 0,15%
RFIJA|ENI SPA|4.12|2019-09-16 XS0451457435 0,15%
RFIJA|CARNIVAL CORP|1.12|2019-11-06 XS1317296421 0,14%
RFIJA|WPP FINANCE 2013|0.75|2019-11-18 XS1321974740 0,14%
RFIJA| NYKREDIT REALKR|0.88|2019-06-13 DK0009510992 0,14%
RFIJA|DVB BANK PLC|1.00|2019-07-29 XS1267056890 0,14%
RFIJA|BANK OF AMERICA|0.45|2023-05-04 XS1602557495 0,14%
RFIJA|ABBVIE INC|0.38|2019-11-18 XS1520897163 0,14%
TITULIZACION|BUMPER|0.03|2028-02-27 FR0013313145 0,14%
RFIJA|ALLERGAN FUNDING|0.02|2019-06-01 XS1622634126 0,14%
RFIJA|PETROBRAS INTERN|5.88|2022-03-07 XS0716979595 0,14%
RFIJA|BECTON DICKINSON|0.37|2019-06-06 XS1622560842 0,14%
RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 XS1731617194 0,14%
RFIJA|TIME WARNER INC|4.00|2022-01-15 US887317AN50 0,14%
RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 XS0972523947 0,14%
RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 XS1031018911 0,13%
RFIJA|ORANGE SA|4.00|2049-10-01 XS1115490523 0,13%
RFIJA|KINDER MORGAN|3.50|2021-03-01 US494550BT21 0,13%
RFIJA|GOLDMAN SACHS GR|0.12|2020-12-16 XS1791719534 0,13%
RFIJA|BNP PARIBAS|3.80|2024-01-10 US05581KAB70 0,13%
RFIJA|SANTANDER UK GRO|0.45|2023-05-18 XS1615065320 0,13%
RFIJA|STANDARD CHARTER|3.95|2023-01-11 US853254AJ95 0,13%
RFIJA|SOCIETE GENERALE|5.00|2024-01-17 USF8590LAA47 0,13%
RFIJA|MACQUARIE GROUP |3.19|2023-11-28 US55608KAH86 0,13%
RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 XS1418631930 0,12%
RFIJA|DELL COMPUTER CO|5.45|2023-06-15 US25272KAG85 0,12%
RFIJA|SOUTHERN POWER C|1.00|2022-06-20 XS1434560642 0,12%
RFIJA|EVONIK INDUSTRIE|2.12|2077-07-07 DE000A2GSFF1 0,12%
RFIJA|VERIZON COMMS (U|3.50|2024-11-01 US92343VCR33 0,12%
RFIJA|NORDEA BANK AB|1.00|2026-09-07 XS1486520403 0,12%
RFIJA|DEVON ENERGY COR|3.25|2022-05-15 US25179MAP86 0,12%
RFIJA|LLOYDS BANKING G|3.00|2022-01-11 US53944YAC75 0,12%
RFIJA|MUENCHENER RUECK|6.00|2041-05-26 XS0608392550 0,12%
RFIJA|CITIGROUP |2.70|2022-10-27 US172967LQ21 0,12%
RFIJA|AT AND T INC|1.45|2022-06-01 XS1144086110 0,12%
TITULIZACION|TITULIZAC|0.00|2049-02-26 ES0377994027 0,12%
RFIJA|OMV AG|5.25|2049-12-09 XS1294342792 0,11%
RFIJA|EDP FINANCE BV|3.62|2024-07-15 XS1638075488 0,11%
RFIJA|MORGAN STANLEY|3.12|2023-01-23 US61744YAN85 0,11%
RFIJA|INTERNATIONAL GA|4.75|2023-02-15 XS1204434028 0,11%
RFIJA|JPMORGAN CHASE |2.78|2023-04-25 US46647PAE60 0,11%
RFIJA|MCKESSON CORP|0.62|2021-08-17 XS1567173809 0,11%
RFIJA|PETROLEOS MEXICA|3.50|2023-01-30 US71654QBG64 0,11%
RFIJA|CHARTER COMMUNIC|4.46|2022-07-23 US161175BB96 0,11%
RFIJA|HSBC HOLDINGS|4.88|2022-01-14 US404280AL34 0,11%
RFIJA|GROUPE BPCE|2.75|2027-11-30 FR0013063385 0,11%
RFIJA|DEUTSCHE BOERSE |2.75|2021-02-05 DE000A161W62 0,11%
RFIJA|IMPERIAL BRANDS |2.25|2021-02-26 XS1040508167 0,11%
RFIJA|FIAT FINANCE AN|6.75|2019-10-14 XS0953215349 0,11%
RFIJA|DELTA LLOYD|9.00|2042-08-29 XS0821168423 0,11%
RFIJA|SKF AB|1.62|2022-12-02 XS1327531486 0,11%
RFIJA|PETROLEOS MEXICA|2.50|2021-08-21 XS1568875444 0,11%
RFIJA|PENTAIR FINANCE |2.45|2019-09-17 XS1117287398 0,10%
RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26 XS1195201931 0,10%
RFIJA|BANK OF AMERICA|3.36|2025-01-23 US06051GGZ63 0,10%
RFIJA|SANTANDER CONSUM|1.00|2019-02-25 XS1369254310 0,10%
RFIJA|SPIE SA|3.12|2024-03-22 FR0013245263 0,10%
RFIJA|DUKE ENERGY CORP|3.95|2023-10-15 US26441CAL90 0,10%
RFIJA|MORGAN STANLEY|0.37|2022-11-08 XS1603892065 0,10%
RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 XS0863907522 0,10%
RFIJA|ALD SA|0.88|2022-07-18 XS1647404554 0,10%
RFIJA|THERMO FISHER SC|0.00|2019-07-24 XS1651071521 0,10%
RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19 XS1577953760 0,10%
RFIJA|ALD SA|0.01|2021-02-26 XS1782508508 0,10%
RFIJA|DEUTSCHE BANK|0.17|2020-12-07 DE000DL19TX8 0,10%
RFIJA|PRICELINE GROUP |0.80|2022-03-10 XS1577747782 0,10%
RFIJA|CVS CAREMARK COR|3.70|2023-03-09 US126650CV07 0,10%
RFIJA|JPMORGAN CHASE |3.25|2022-09-23 US46625HJE18 0,10%
RFIJA|DAIMLER FINANCE |3.00|2021-02-22 US233851DB76 0,10%
RFIJA|XYLEM INC/NY|2.25|2023-03-11 XS1378780891 0,10%
RFIJA|Energy Transfer|3.60|2023-02-01 US29273RAS85 0,10%
RFIJA|ROYAL BANK OF SC|3.50|2023-05-15 US780097BE04 0,10%
RFIJA|HSBC HOLDINGS|6.00|2019-06-10 XS0433028254 0,09%
RFIJA|SOCIETE GENERALE|6.12|2018-08-20 XS0383634762 0,09%
RFIJA|HUNGARY GOVERMEN|1.75|2027-10-10 XS1696445516 0,09%
RFIJA|COOPERATIEVE RAB|6.62|2050-06-29 XS1400626690 0,09%
RFIJA|CIE DE ST GOBAIN|4.50|2019-09-30 XS0683564156 0,09%
RFIJA|CITIGROUP |5.00|2019-08-02 XS0197646218 0,09%
RFIJA|ING BANK NV|5.80|2023-09-25 US449786AY82 0,09%
RFIJA|ING BANK NV|5.80|2023-09-25 USN45780CT38 0,09%
RFIJA|PRUDENTIAL FINAN|4.50|2021-11-16 US74432QBT13 0,09%
RFIJA|EUTELSAT S.A.|5.00|2019-01-14 FR0011164664 0,09%
RFIJA|ENEL SPA|5.00|2075-01-15 XS1014997073 0,09%
RFIJA|THERMO FISHER SC|2.15|2022-07-21 XS1250034276 0,09%
RFIJA|EXOR NV|2.12|2022-12-02 XS1329671132 0,09%
RFIJA|ENBW FINANCE BV|3.38|2077-04-05 XS1405770907 0,09%
RFIJA|FAURECIA|3.62|2023-06-15 XS1384278203 0,09%
RFIJA|MOHAWK INDUSTRIE|2.00|2022-01-14 XS1117296381 0,09%
RFIJA|LEASEPLAN CORP N|0.75|2022-10-03 XS1693260702 0,08%
RFIJA|BANQUE PSA FINAN|0.62|2022-10-10 XS1694212181 0,08%
RFIJA|SOLVAY SA|1.62|2022-12-02 BE6282459609 0,08%
RFIJA|EASYJET PLC|1.75|2023-02-09 XS1361115402 0,08%
RFIJA|SOFTBANK GROUP C|4.75|2025-07-30 XS1266662334 0,08%
RFIJA|BBVA BANCOMER SA|4.38|2024-04-10 USP16259AK29 0,08%
RFIJA|SCHLUMBERGER INV|3.62|2022-12-21 US806851AE12 0,08%
RFIJA|CRH AMERICA INC|3.88|2025-05-18 US12626PAM59 0,08%
RFIJA|FCA BANK SPA IRE|1.25|2021-01-21 XS1435295925 0,08%
RFIJA|ABERDEEN GBL WOR|3.50|2022-07-15 US50077LAJ52 0,08%
RFIJA|GENERAL MOTORS C|3.95|2024-04-13 US37045XBW56 0,08%
RFIJA|VIRGIN MEDIA SEC|4.50|2025-01-15 XS1169920193 0,08%
RFIJA|ING GROEP NV|0.75|2022-03-09 XS1576220484 0,08%
RFIJA|SCA HYGIENE 0.62|0.62|2022-03-28 XS1584122680 0,08%
RFIJA|PROSEGUR CIA DE |1.00|2023-02-08 XS1759603761 0,08%
RFIJA|IHO VERWALTUNGS |3.25|2023-09-15 XS1490153886 0,08%
RFIJA|ROYAL BANK OF SC|0.10|2020-06-08 XS1627773606 0,08%
RFIJA|SANOFI|0.50|2023-03-21 FR0013324332 0,08%
RFIJA|TELECOM ITALIA S|5.88|2023-05-19 XS0254907388 0,08%
RFIJA|ENEL FINANCE INT|2.88|2022-05-25 USN30707AD06 0,08%
RFIJA|INTESA SANPAOLO|5.02|2024-06-26 US46115HAT41 0,08%
RFIJA|COMCAST CORP|3.00|2024-02-01 US20030NBX84 0,08%
RFIJA|STANDARD CHARTER|0.75|2023-10-03 XS1693281534 0,08%
RFIJA|REPUBLIC OF KAZA|4.88|2044-10-14 XS1120709826 0,08%
RFIJA|CREDIT AGRICOLE |3.25|2024-10-04 US22536PAD33 0,08%
RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 XS1575979148 0,08%
RFIJA|OMAN GOV INTERNT|6.50|2047-03-08 XS1575968026 0,08%
RFIJA|DNB BANK ASA|1.25|2027-03-01 XS1571331955 0,08%
RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03 DE000A2BPET2 0,08%
RFIJA|COMMERZBANK AG|8.12|2023-09-19 US20259DAA54 0,08%
RFIJA|Enbridge Inc|4.00|2023-10-01 US29250NAF24 0,07%
RFIJA|EQUINIX INC |2.88|2022-09-15 XS1788558754 0,07%
RFIJA|EXELON CORP|3.40|2022-03-15 US30161MAR43 0,07%
RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 US77586RAB69 0,07%
RFIJA|VIP-CKH LUXEMBOU|2.62|2023-01-20 XS1708450488 0,07%
RFIJA|FINMECCANICA FIN|5.25|2022-01-21 XS0458887030 0,07%
RFIJA|MATTERHORN TELEC|3.88|2022-05-01 XS1219465728 0,07%
RFIJA|GROUPE BPCE|5.70|2023-10-22 US05578QAA13 0,07%
RFIJA|TESCO|5.00|2023-03-24 XS0248392812 0,07%
RFIJA|FIAT FINANCE AN|4.75|2022-07-15 XS1088515207 0,07%
RFIJA|RWE FINANCE BV|6.62|2019-01-31 XS0399647675 0,07%
RFIJA|EXPORT-IMPORT BK|1.38|2036-05-16 XS1409726731 0,07%
RFIJA|ZIGGO BOND CO|7.12|2024-05-15 XS1028411152 0,07%
RFIJA|TESCO|6.12|2022-02-24 XS0414345974 0,07%
RFIJA|FEDEX CORP|1.00|2023-01-11 XS1319814577 0,07%
RFIJA|THYSSEN KRUPP AG|4.00|2018-08-27 DE000A1R08U3 0,07%
RFIJA|UBS AG|5.12|2024-05-15 CH0244100266 0,07%
RFIJA|TELECOM ITALIA S|3.62|2024-01-19 XS1347748607 0,07%
RFIJA|SUMITOMO MITSUI |0.12|2022-06-14 XS1621087359 0,07%
RFIJA|PETROLEOS MEXICA|6.75|2047-09-21 US71656MBM01 0,07%
RFIJA|CNH INDUSTRIAL F|2.88|2023-05-17 XS1412424662 0,07%
RFIJA|FCA BANK SPA IRE|1.00|2021-11-15 XS1598835822 0,07%
RFIJA|SPCM S.A.|2.88|2023-06-15 XS1221105759 0,07%
RFIJA|VONOVIA SE|4.00|2050-12-31 XS1117300837 0,07%
RFIJA|PETROBRAS GLOBAL|4.25|2023-10-02 XS0835890350 0,07%
RFIJA|CLOVERIE PLC FOR|4.50|2044-09-11 XS1108784510 0,07%
RFIJA|BANCO SANTANDER|3.50|2022-04-11 US05964HAC97 0,07%
RFIJA|ZF NA CAPITAL|2.75|2023-04-27 DE000A14J7G6 0,07%
RFIJA|TELEFONICA EUROP|5.00|2049-03-31 XS1050460739 0,07%
RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 XS1014759648 0,07%
RFIJA|SINOPEC GRP OVER|2.75|2021-05-03 USG8200TAB64 0,06%
RFIJA|BORGWARNER INC|1.80|2022-11-07 XS1317708805 0,06%
RFIJA|AMGEN INC |2.12|2019-09-13 XS0829317832 0,06%
RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 XS1150437579 0,06%
RFIJA|SYNLAB BONDCO PL|6.25|2022-07-01 XS1117292984 0,06%
RFIJA|RYANAIR HOLDINGS|1.88|2021-06-17 XS1077584024 0,06%
RFIJA|ORSTED A/S |3.00|2020-11-06 XS1227607402 0,06%
RFIJA|SHELL INTERNATIO|2.38|2022-08-21 US822582AS19 0,06%
RFIJA|REXEL SA|3.50|2023-06-15 XS1409506885 0,06%
RFIJA|INTESA SANPAOLO|3.12|2022-07-14 US46115HAZ01 0,06%
RFIJA|SOCIETE GENERALE|2.50|2026-09-16 XS1110558407 0,06%
RFIJA|ENEL SPA|6.50|2074-01-10 XS0954675129 0,06%
RFIJA|CIRSA FIN. LUX|5.75|2021-05-15 XS1400351653 0,06%
RFIJA|UNITYMEDIA KABEL|3.75|2027-01-15 XS1199438174 0,06%
RFIJA|BRITISH SKY BROA|1.50|2021-09-15 XS1109741246 0,06%
RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 XS1409497283 0,06%
RFIJA|SES GLOBAL AMERI|1.88|2018-10-24 XS0984751254 0,06%
RFIJA|SFR GROUP SA|5.62|2024-05-15 XS1028956149 0,06%
RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 XS1405765907 0,06%
RFIJA|INDONESIA GOVERN|2.15|2024-07-18 XS1647481206 0,06%
RFIJA|EUTELSAT COMUNIC|1.12|2021-06-23 FR0013184702 0,06%
RFIJA|INMOBILIARIA COL|1.86|2019-06-05 XS1241699922 0,06%
RFIJA|ADIENT GLOBAL HO|3.50|2024-08-15 XS1468662801 0,06%
RFIJA|DEUTSCHE BANK|1.50|2022-01-20 DE000DL19TA6 0,06%
RFIJA|BAT INTL. FINANC|1.00|2022-05-23 XS1324928750 0,06%
RFIJA|FCE BANK PLC|1.13|2022-02-10 XS1186131717 0,06%
RFIJA|NN GROUP NV|0.88|2023-01-13 XS1550988569 0,06%
RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 XS1574148877 0,06%
RFIJA|BRITISH TELECOMM|0.62|2021-03-10 XS1377680381 0,06%
RFIJA|SAP SE|0.00|2021-03-13 DE000A2G8VS7 0,06%
RFIJA|TELEFONICA EMISI|0.32|2020-10-17 XS1505554698 0,06%
RFIJA|CREDIT AGRICOLE |0.27|2023-03-06 XS1787278008 0,06%
RFIJA|VERISURE HOLDING|6.00|2022-11-01 XS1310477895 0,06%
RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 XS1634531344 0,06%
RFIJA|CONOCOPHILLIPS|3.35|2024-11-15 US20826FAD87 0,06%
RFIJA|DISCOVERY COMMUN|3.80|2024-03-13 US25470DAM11 0,06%
RFIJA|WESTPAC BANKING |2.65|2021-01-25 US961214DU48 0,06%
RFIJA|GENERAL MOTORS C|0.22|2022-03-26 XS1792505197 0,06%
RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 XS1555173019 0,06%
RFIJA|MARATHON OIL COR|2.80|2022-11-01 US565849AK29 0,06%
RFIJA|DISCOVERY COMMUN|2.95|2023-03-20 US25470DAQ25 0,06%
RFIJA|RCI BANQUE SA|0.75|2022-09-26 FR0013283371 0,05%
RFIJA|BRAZILIAN GOVERN|5.62|2047-02-21 US105756BY51 0,05%
RFIJA|FORD MOTOR CREDI|0.09|2022-12-07 XS1767930826 0,05%
RFIJA|WIND TRE SPA|3.12|2025-01-20 XS1708450561 0,05%
RFIJA|AP MOLLER MAERSK|3.38|2019-08-28 XS0821175717 0,05%
RFIJA|QUINTILES IMS IN|3.25|2025-03-15 XS1533922776 0,05%
RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 XS1634532748 0,05%
RFIJA|TELECOM ITALIA S|2.50|2023-07-19 XS1551678409 0,05%
RFIJA|INEOS FINANCE PL|4.00|2023-05-01 XS1117296209 0,05%
RFIJA|ALTICE SA|7.25|2022-05-15 XS1061642317 0,05%
RFIJA|EQUINIX INC |2.88|2025-10-01 XS1679781424 0,05%
RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 XS1025866119 0,05%
RFIJA|BARCLAYS PLC|5.20|2026-05-12 US06738EAP07 0,05%
RFIJA|METLIFE INC|3.05|2022-12-15 US59156RBF47 0,05%
RFIJA|DOW CHEMICAL CO/|3.50|2024-10-01 US260543CJ01 0,05%
RFIJA|FORD MOTOR CREDI|3.16|2020-08-04 US345397XK41 0,05%
RFIJA|DEUTSCHE BANK NY|3.15|2021-01-22 US251526BP38 0,05%
RFIJA|ALLIANZ SE|5.62|2042-10-17 DE000A1RE1Q3 0,05%
RFIJA|ORACLE CORP|2.50|2022-05-15 US68389XBB01 0,05%
RFIJA|CNP ASSURANCES|6.88|2041-09-30 FR0011033851 0,05%
RFIJA|SUMITOMO MITSUI |2.78|2022-10-18 US86562MAU45 0,05%
RFIJA|RWE AG|7.00|2049-03-29 XS0652913988 0,05%
RFIJA|CASINO GUICHARD |4.73|2021-05-26 FR0011052661 0,05%
RFIJA|MIZUHO FINANCIAL|2.60|2022-09-11 US60687YAL39 0,05%
RFIJA|VOLKSWAGEN INTER|3.75|2049-03-24 XS1048428012 0,05%
RFIJA|BANK OF NEW YORK|2.66|2023-05-16 US06406RAC16 0,05%
RFIJA|TELIASONERA AB|3.00|2078-04-04 XS1590787799 0,05%
RFIJA|Sealed Air|4.50|2023-09-15 XS1247796185 0,05%
RFIJA|TELEFONICA EUROP|5.88|2049-03-31 XS1050461034 0,05%
RFIJA|BNP PARIBAS|6.12|2050-06-17 XS1247508903 0,05%
RFIJA|SILGAN HOLDINGS|3.25|2025-03-15 XS1725581190 0,05%
RFIJA|DANSKE BANK A/S|5.88|2050-04-06 XS1190987427 0,05%
RFIJA|SOLVAY FINANCE|5.12|2050-06-02 XS1323897485 0,04%
RFIJA|ELEC DE PORTUGAL|5.38|2075-09-16 PTEDPUOM0024 0,04%
RFIJA|CASINO GUICHARD |3.31|2023-01-25 FR0011400571 0,04%
RFIJA|AREVA|4.88|2024-09-23 FR0010804500 0,04%
RFIJA|UNICREDITO ITALI|5.75|2025-10-28 XS0986063864 0,04%
RFIJA|BALL CORP|3.50|2020-12-15 XS1330978211 0,04%
RFIJA|FIAT CHRYSLER AU|3.75|2024-03-29 XS1388625425 0,04%
RFIJA|Bombardier Inc|6.12|2021-05-15 XS0552915943 0,04%
RFIJA|CROWN EURO HOLDI|4.00|2022-07-15 XS1084050316 0,04%
RFIJA|ABN AMRO BANK NV|5.75|2050-09-22 XS1278718686 0,04%
RFIJA|SELECTA GROUP BV|5.88|2024-02-01 XS1756356371 0,04%
RFIJA|ARKEMA SA|4.75|2049-10-29 FR0012278539 0,04%
RFIJA|THOMAS COOK GROU|6.25|2022-06-15 XS1531306717 0,04%
RFIJA|RABOBANK NEDERLA|5.50|2020-06-29 XS1171914515 0,04%
RFIJA|PVH CORP|3.62|2024-07-15 XS1435229460 0,04%
RFIJA|MOBILUX FINANCE |5.50|2024-11-15 XS1512670412 0,04%
RFIJA|STANDARD CHARTER|4.00|2025-10-21 XS0983704718 0,04%
RFIJA|ARCELOR|3.00|2021-04-09 XS1214673722 0,04%
RFIJA|CAIXABANK|3.50|2027-02-15 XS1565131213 0,04%
RFIJA|FRESENIUS FINANC|4.25|2019-04-15 XS0759200321 0,04%
RFIJA|SOFTBANK GROUP C|5.25|2027-07-30 XS1266661013 0,04%
RFIJA|THYSSEN KRUPP AG|2.75|2021-03-08 DE000A2AAPF1 0,04%
RFIJA|ORANGE SA|4.25|2050-02-07 XS1028600473 0,04%
RFIJA|LKQ ITALIA BONDC|3.88|2024-04-01 XS1395004408 0,04%
RFIJA|GAS NATURAL FENO|4.12|2049-11-18 XS1139494493 0,04%
RFIJA|HANESBRANDS FINA|3.50|2024-06-15 XS1419661118 0,04%
RFIJA|SOLVAY FINANCE (|4.45|2025-12-03 US834423AB16 0,04%
RFIJA|FCE BANK PLC|1.88|2021-06-24 XS1080158535 0,04%
RFIJA|TELECOM ITALIA S|3.00|2025-09-30 XS1497606365 0,04%
RFIJA|NH HOTELES|3.75|2023-10-01 XS1497527736 0,04%
RFIJA|ICADE|1.88|2022-09-14 FR0012942647 0,04%
RFIJA|LINCOLN FINANCE |6.88|2021-04-15 XS1319818057 0,04%
RFIJA|PARKER HANNIFIN |1.12|2025-03-01 XS1719267855 0,04%
RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 XS1406669553 0,04%
RFIJA|SPECTRUM BRANDS |4.00|2026-10-01 XS1493296500 0,04%
RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 XS1136388425 0,04%
RFIJA|GRUPO ANTOLIN DU|5.12|2022-06-30 XS1246049073 0,04%
RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01 XS1383922876 0,04%
RFIJA|SMURFIT KAPPA AC|2.38|2024-02-01 XS1555147369 0,04%
RFIJA|DARTY FINANCEMEN|3.25|2023-09-30 XS1496175743 0,04%
RFIJA|PAPREC HOLDING S|5.25|2018-04-04 XS1207101418 0,04%
RFIJA|KBC GROEP|5.62|2049-12-19 BE0002463389 0,04%
RFIJA|HUTCHISON WHAMPO|1.38|2021-10-31 XS1132402709 0,04%
RFIJA|BANKINTER DEUDA |2.50|2027-04-06 XS1592168451 0,04%
RFIJA|UPCB FINANCE IV |4.00|2027-01-15 XS1117297603 0,04%
RFIJA|BERTELSMANN SE &|3.00|2075-04-23 XS1222591023 0,04%
RFIJA|EIRCOM FINANCE L|4.50|2022-05-31 XS1432395785 0,04%
RFIJA|KONINKLIJKE NEDE|6.12|2049-09-14 XS0903872355 0,04%
RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 XS1533916299 0,04%
RFIJA|AT AND T INC|3.90|2027-08-14 US00206REM07 0,04%
RFIJA|ACHMEA HYPOTHEEK|1.12|2022-04-25 XS1222422856 0,04%
RFIJA|TENNET BV|3.00|2049-06-01 XS1591694481 0,04%
RFIJA|CELLNEX TELECOM|2.38|2024-01-16 XS1468525057 0,04%
RFIJA|WEPA INDUSTRIEHO|3.75|2024-05-15 DE000A2AA0W5 0,04%
RFIJA|IHO VERWALTUNGS |2.75|2021-09-15 XS1490152565 0,04%
RFIJA|FMC FINANCE VII |5.25|2021-02-15 XS0576395478 0,04%
RFIJA|ALTICE FINANCING|5.25|2023-02-15 XS1181246775 0,04%
RFIJA|ELIS SA|3.00|2022-04-30 XS1225112272 0,04%
RFIJA| NYKREDIT REALKR|0.75|2021-07-14 DK0009511537 0,04%
RFIJA|SAPPI PAPIER HOL|3.38|2022-04-01 XS1117298676 0,04%
RFIJA|CASINO GUICHARD |4.50|2024-03-07 FR0011765825 0,04%
RFIJA|NOKIA OYJ|2.00|2024-03-15 XS1577731604 0,04%
RFIJA|VEOLIA ENVIROMEN|4.45|2049-04-16 FR0011391820 0,04%
RFIJA|DVB BANK PLC|1.00|2022-04-25 XS1555094066 0,04%
RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 XS1211040917 0,04%
RFIJA|GROUPE BPCE|3.00|2022-05-22 US05583JAA07 0,04%
RFIJA|TELEFONICA EUROP|3.00|2050-12-04 XS1795406575 0,04%
RFIJA|GROUPE DANONE|1.75|2050-06-23 FR0013292828 0,04%
RFIJA|TELENET FINANCE |4.88|2027-07-15 XS1266726592 0,04%
RFIJA|DUKE ENERGY CORP|1.80|2021-09-01 US26441CAR60 0,04%
RFIJA|SOFTBANK GROUP C|3.12|2025-09-19 XS1684385161 0,04%
RFIJA|BELFIUS BANK SA/|3.62|2025-04-16 BE0002582600 0,04%
RFIJA|EUROPCAR DRIVEDE|4.12|2024-11-15 XS1706202592 0,04%
RFIJA|UPCB FINANCE VII|3.62|2029-06-15 XS1634252628 0,04%
RFIJA|JAGUAR LAND ROVE|3.88|2023-03-01 XS1195502031 0,04%
RFIJA|CREDIT SUISSE AG|7.12|2049-07-29 CH0352765157 0,03%
RFIJA|ERSTE GROUP BANK|5.50|2025-05-26 XS1143333109 0,03%
RFIJA|CITIGROUP |4.60|2026-03-09 US172967KJ96 0,03%
RFIJA|TELECOM ITALIA S|4.00|2020-01-21 XS0868458653 0,03%
RFIJA|ING GROEP NV|6.00|2049-12-29 US456837AE31 0,03%
RFIJA|LANXESS AG|4.50|2076-12-06 XS1405763019 0,03%
RFIJA|SKANDINAVISCA EN|5.62|2049-05-13 XS1584880352 0,03%
RFIJA|NORDEA BANK AB|5.25|2050-09-13 XS1202090947 0,03%
RFIJA|CAMPOFRIO FOOD G|3.38|2022-03-15 XS1117299211 0,03%
RFIJA|REPSOL INTERNATI|3.88|2049-03-25 XS1207054666 0,03%
RFIJA|AREVA|3.50|2021-03-22 FR0010941690 0,03%
RFIJA|PLAINS EXPLORATI|3.85|2023-10-15 US72650RBD35 0,03%
RFIJA|DNB BANK ASA|1.12|2028-03-20 XS1794344827 0,03%
RFIJA|SKANDINAVISKA EN|2.50|2021-05-28 XS1072796870 0,03%
RFIJA|SFR GROUP SA|5.38|2022-05-15 XS1028956222 0,03%
RFIJA|IRON MOUNTAIN UK|3.88|2025-11-15 XS1713495759 0,03%
RFIJA|SES SA|4.62|2050-02-01 XS1405777746 0,03%
RFIJA|QUINTILES IMS IN|2.88|2025-09-15 XS1684387456 0,03%
RFIJA|LA FINAC ATALIAN|4.00|2024-05-15 XS1605600532 0,03%
RFIJA|ZIGGO BOND FINAN|4.62|2025-01-15 XS1170079443 0,03%
RFIJA|UBS GROUP FUNDIN|5.00|2050-01-31 CH0400441280 0,03%
RFIJA|VOLKSWAGEN INTER|2.50|2050-03-20 XS1206540806 0,03%
RFIJA|SVENSKA HANDELSB|1.25|2028-03-02 XS1782803503 0,03%
RFIJA|DIAGEO FINANCE P|0.00|2020-11-17 XS1719154657 0,03%
RFIJA|NETFLIX INC|3.62|2027-05-15 XS1603948032 0,03%
RFIJA|ALTICE SA|6.25|2025-02-15 XS1117300241 0,03%
RFIJA|HP PELZER HOLDIN|4.12|2024-04-01 XS1533914591 0,03%
RFIJA|FAURECIA|2.62|2025-06-15 XS1785467751 0,03%
RFIJA|ENEL SPA|6.62|2076-09-15 XS1014987355 0,03%
RFIJA|SABINE PASS LIQU|5.00|2026-09-15 US785592AS57 0,03%
RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 US77586TAC09 0,03%
RFIJA|INTESA SANPAOLO|6.62|2023-09-13 XS0971213201 0,03%
RFIJA|TELECOM ITALIA S|6.38|2019-06-24 XS0195160329 0,03%
RFIJA|TVL FINANCE PLC|8.50|2023-05-15 XS1403611608 0,03%
RFIJA|ENTERTAINMENT ON|6.88|2022-12-15 XS1319821432 0,02%
RFIJA|VUE INTERNATIONA|7.88|2020-07-15 XS0953085114 0,02%
RFIJA|VIRGIN MEDIA SEC|7.00|2023-04-15 XS0889942990 0,02%
RFIJA|WILLIAM HILL PLC|4.88|2023-09-07 XS1412547660 0,02%
RFIJA|DUFRY ONE BV|2.50|2024-10-15 XS1699848914 0,02%
RFIJA|TELEFONICA EUROP|7.62|2049-09-29 XS0972588643 0,02%
RFIJA|CABOT FINANCIAL |7.50|2023-10-01 XS1405768596 0,02%
RFIJA|SOLVAY FINANCE|5.87|2050-06-03 XS1323897725 0,02%
RFIJA|VIRGIN MEDIA SEC|5.12|2025-01-15 XS1169843007 0,02%
RFIJA|WILLIAM HILL PLC|4.25|2020-06-05 XS0941604307 0,02%
RFIJA|B&M EUROPEAN VAL|4.12|2022-02-01 XS1557228357 0,02%
RFIJA|TELECOM ITALIA S|4.88|2020-09-25 XS0974375130 0,02%
RFIJA|MOY PARK BONDCO |6.25|2021-05-29 XS1072495242 0,02%
RFIJA|GARFUNKELUX HOLD|8.50|2022-11-01 XS1308300059 0,02%
RFIJA|SOLVAY FINANCE|5.42|2049-11-12 XS0992293901 0,02%
RFIJA|BALL CORP|4.38|2023-12-15 XS1330978567 0,02%
RFIJA|JERROLD FINCO PL|6.25|2021-09-15 XS1497754710 0,02%
RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 XS1555825378 0,02%
RFIJA|UNITYMEDIA HESSE|6.25|2029-01-15 XS0982713330 0,02%
RFIJA|HUNTSMAN INTERNA|5.12|2021-04-15 XS1056202762 0,02%
RFIJA|PSA PEUGEOT CITR|6.50|2019-01-18 FR0011567940 0,02%
RFIJA|ARROW GLOBAL PLC|5.12|2024-09-15 XS1486544254 0,02%
RFIJA|FIAT FINANCE AN|4.75|2021-03-22 XS1048568452 0,02%
RFIJA|VOLVO TREASURY A|4.85|2078-03-10 XS1150695192 0,02%
RFIJA|VANTIV INC|3.88|2025-11-15 XS1734443200 0,02%
RFIJA|REXEL SA|2.62|2024-06-15 XS1574686264 0,02%
RFIJA|HUNTSMAN INTERNA|4.25|2025-04-01 XS1395182683 0,02%
RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 XS1055037177 0,02%
RFIJA|PHOENIX PIB DUTC|3.62|2021-07-30 XS1091770161 0,02%
RFIJA|NEWELL BRANDS IN|3.75|2021-10-01 XS1389996882 0,02%
RFIJA|ARDAGH PACKAGING|4.75|2027-07-15 XS1628848241 0,02%
RFIJA|SOCIETE GENERALE|6.75|2049-10-07 XS0867620725 0,02%
RFIJA|FINMEC FINANCE S|4.50|2021-01-19 XS0999654873 0,02%
RFIJA|BUZZI UNICEM SPA|6.25|2018-09-28 XS0835273235 0,02%
RFIJA|UNITYMEDIA HESSE|4.62|2026-02-15 XS1334248223 0,02%
RFIJA|CREDIT AGRICOLE |4.50|2050-10-14 FR0012222297 0,02%
RFIJA|HEATHROW FINANCE|3.88|2027-03-01 XS1622694617 0,02%
RFIJA|ARCELOR|3.12|2022-01-14 XS1167308128 0,02%
RFIJA|REPSOL INTERNATI|4.50|2075-03-25 XS1207058733 0,02%
RFIJA|MPT OPER PARTNER|4.00|2022-08-19 XS1278084147 0,02%
RFIJA|VOLVO AB|3.25|2021-05-18 XS1409634612 0,02%
RFIJA|TELENET FINANCE |6.75|2024-08-15 XS0783935306 0,02%
RFIJA|SOGECAP SA|4.12|2049-12-29 FR0012383982 0,02%
RFIJA|NEXANS SA|3.25|2021-05-26 FR0013176294 0,02%
RFIJA|THYSSEN KRUPP AG|3.12|2019-10-25 DE000A1R0410 0,02%
RFIJA|AREVA|4.38|2019-11-06 FR0010817452 0,02%
RFIJA|Celanese Corp|3.25|2019-10-15 XS1110862148 0,02%
RFIJA|CEMEX FINANCE LL|4.62|2024-06-15 XS1433214449 0,02%
RFIJA|BANK OF AMERICA|6.75|2023-01-31 XS1756324411 0,02%
RFIJA|FIAT FINANCE AN|7.38|2018-07-09 XS0647264398 0,02%
RFIJA|AXALTA COATING S|4.25|2024-08-15 XS1468538035 0,02%
RFIJA|GRUPO EMPRESARIA|5.38|2022-11-01 XS1117280112 0,02%
RFIJA|CIENTIFIC GAMES |3.38|2026-02-15 XS1766775545 0,02%
RFIJA|LOXAM SAS|4.25|2024-04-15 XS1590066624 0,02%
RFIJA|INEOS FINANCE PL|5.38|2024-08-01 XS1405769990 0,02%
RFIJA|BANKIA|3.38|2027-03-15 ES0213307046 0,02%
RFIJA|DIGI COMMUNICATI|5.00|2023-10-15 XS1405770576 0,02%
RFIJA|HOIST KREDIT AB|3.12|2019-12-09 XS1424841374 0,02%
RFIJA|ACCOR SA|4.12|2049-06-30 FR0012005924 0,02%
RFIJA|SMURFIT KAPPA AC|2.75|2025-02-01 XS1117298759 0,02%
RFIJA|DUFRY FINANCE SC|4.50|2023-08-01 XS1266592457 0,02%
RFIJA|PSPC ESCROW CORP|6.00|2023-02-01 XS1175224747 0,02%
RFIJA|GROUPE BPCE|2.75|2026-07-08 FR0012018851 0,02%
RFIJA|WIND ACQUISITION|4.12|2024-11-01 XS1505573995 0,02%
RFIJA|CATALENT PHARMA |4.75|2024-12-15 XS1531338678 0,02%
RFIJA|CEMEX SAB DE CV|4.38|2023-03-05 XS1198002690 0,02%
RFIJA|TESCO CORPORATE |2.50|2024-07-01 XS1082971588 0,02%
RFIJA|VOTO-VOTORANTIM|3.50|2022-07-13 XS1232126810 0,02%
RFIJA|LA BANQUE POSTAL|2.75|2026-04-23 FR0011855865 0,02%
RFIJA|TELEFONICA EUROP|4.20|2050-12-04 XS1148359356 0,02%
RFIJA|BELDEN INC|4.12|2026-10-15 XS1500600280 0,02%
RFIJA|SNAITECH SPA|6.38|2021-11-07 XS1513691979 0,02%
RFIJA|TUI AG|2.12|2021-10-26 XS1504103984 0,02%
RFIJA|STORA ENSO OYJ|2.12|2023-06-16 XS1432392170 0,02%
RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 XS1487498922 0,02%
RFIJA|VALLOUREC|6.62|2022-10-15 XS1700480160 0,02%
RFIJA|EUROPCAR GROUPE |5.75|2022-06-15 XS1241053666 0,02%
RFIJA|VALLOUREC|3.25|2019-08-02 FR0011302793 0,02%
RFIJA|IHO VERWALTUNGS |3.75|2026-09-15 XS1490159495 0,02%
RFIJA|LOXAM SAS|3.50|2023-05-03 XS1401324972 0,02%
RFIJA|TELEFONICA EUROP|3.75|2022-03-15 XS1490960942 0,02%
RFIJA|ARAMARK CORP - C|3.12|2025-04-01 XS1586831999 0,02%
RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30 XS1598243142 0,02%
RFIJA|GOODYEAR DUNLOP |3.75|2023-12-15 XS1333193875 0,02%
RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 XS1204272709 0,02%
RFIJA|QUINTILES IMS IN|3.50|2024-10-15 XS1492822033 0,02%
RFIJA|SOLVAY FINANCE|4.20|2049-05-12 XS0992293570 0,02%
RFIJA|ATF NETHERLANDS |3.75|2050-01-20 XS1508392625 0,02%
RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 XS1227287221 0,02%
RFIJA|DEUTSCHE ANNINGT|4.62|2074-04-08 XS1028959671 0,02%
RFIJA|CELLNEX TELECOM|2.88|2025-04-18 XS1551726810 0,02%
RFIJA|NYRSTAR NETHERLA|6.88|2024-03-15 XS1574789746 0,02%
RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 XS1602130947 0,02%
RFIJA|UNITED GROUP BV|4.38|2022-07-01 XS1647814968 0,02%
RFIJA|PHOENIX PIB DUTC|3.12|2020-05-27 XS0935786789 0,02%
RFIJA|BMBG BOND FINANC|3.00|2021-06-15 XS1432585997 0,02%
RFIJA|ZIGGO SECURED FI|4.25|2027-01-15 XS1493836461 0,02%
RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 XS1175813655 0,02%
RFIJA|SMCP GROUP SAS|5.88|2023-05-01 XS1405782316 0,02%
RFIJA|GAS NATURAL FENO|3.38|2049-04-24 XS1224710399 0,02%
RFIJA|COLFAX CORPORATI|3.25|2025-05-15 XS1599406839 0,02%
RFIJA|BANK OF AMERICA|0.74|2022-02-07 XS1560863554 0,02%
RFIJA|CROWN EURO HOLDI|2.25|2023-02-01 XS1758716085 0,02%
RFIJA|DARLING GLOBAL F|4.75|2022-05-30 XS1240984754 0,02%
RFIJA|SANTANDER CONSUM|0.50|2021-10-04 XS1690133811 0,02%
RFIJA|EC FINANCE PLC |2.38|2022-11-15 XS1703900164 0,02%
RFIJA|CROWN EURO HOLDI|2.62|2024-09-30 XS1490137418 0,02%
RFIJA|PAPREC HOLDING S|4.00|2025-03-31 XS1794209459 0,02%
RFIJA|TEVA PHARM FIN|4.50|2025-03-01 XS1789456024 0,02%
RFIJA|TESCO|1.38|2019-07-01 XS1082970853 0,02%
RFIJA|MASARIA INVESTME|5.00|2024-09-15 XS1681770464 0,02%
RFIJA|ELIS SA|1.88|2023-02-15 FR0013318094 0,02%
RFIJA|RCI BANQUE SA|0.25|2021-07-12 FR0013322120 0,02%
RFIJA|ROYAL BANK OF SC|0.62|2022-03-02 XS1788515861 0,02%
RFIJA|GLOBAL WORTH REA|3.00|2025-03-29 XS1799975922 0,02%
RFIJA|PSA PEUGEOT CITR|2.00|2025-03-20 FR0013323326 0,02%
RFIJA|VALEO SA|0.38|2022-09-12 FR0013281888 0,02%
RFIJA|CASINO GUICHARD |1.86|2022-06-13 FR0013260379 0,02%
RFIJA|CROWN EURO HOLDI|2.88|2026-02-01 XS1758723883 0,02%
RFIJA|METRO|1.50|2025-03-19 XS1203941775 0,02%
RFIJA|TAKKO LUXEMBOURG|5.38|2023-11-15 XS1710653137 0,02%
RFIJA|LOUVRE BIDCO SAS|4.25|2024-09-30 XS1685582105 0,02%
RFIJA|FASTIGHETS AB BA|3.00|2078-03-07 XS1677911825 0,02%
RFIJA|UPC HOLDING BV|3.88|2029-06-15 XS1629969327 0,02%
RFIJA|CMA CGM|5.25|2025-01-15 XS1703065620 0,02%
RFIJA|ALTICE FINCO SA|4.75|2028-01-15 XS1577952440 0,02%
RFIJA|WIENERBERGER AG|4.00|2020-04-17 AT0000A100E2 0,01%
RFIJA|RENAULT|1.00|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

Informes trimestrales

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

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