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 2018-06-30

El fondo invierte en 585 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 ES00000123U9 4,76%
RFIJA|TESORO DE ESTADO|2.50|2045-02-15 US912810RK60 3,52%
RFIJA|DEUTSCHE BUNDESR|0.10|2023-04-15 DE0001030542 3,51%
RFIJA|TSY INFL IX N/B|0.12|2022-04-15 US912828X398 3,49%
RFIJA|TESORO DE ESTADO|1.12|2021-02-28 US912828P873 3,30%
RFIJA|FRANCE GOBERNMEN|0.25|2024-07-25 FR0011427848 3,10%
RFIJA|TSY INFL IX N/B|0.38|2025-07-15 US912828XL95 2,69%
RFIJA|ITALY BUONI POLI|1.85|2024-05-15 IT0005246340 2,63%
RFIJA|UNITED STATES TR|2.00|2026-11-15 US912828U246 1,61%
RFIJA|ITALY BUONI POLI|1.20|2022-04-01 IT0005244782 1,29%
RFIJA|ITALY BUONI POLI|2.00|2028-02-01 IT0005323032 1,14%
RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 ES0000012B47 0,94%
RFIJA|REPUBLIC OF PERU|2.75|2026-01-30 XS1315181708 0,90%
RFIJA|CROATIA GOVERNME|3.88|2022-05-30 XS1028953989 0,82%
RFIJA|PERTAMINA PERSER|4.30|2023-05-20 USY7138AAE02 0,81%
RFIJA|PETROLEOS MEXICA|5.50|2021-01-21 US71654QAX07 0,68%
TITULIZACION|EDML|0.00|2057-01-29 XS1744727774 0,59%
TITULIZACION|STORM BV|0.27|2065-05-22 XS1815379067 0,58%
RFIJA|TSY INFL IX N/B|0.38|2027-01-15 US912828V491 0,56%
RFIJA|POLAND REPUBLIC|3.00|2023-03-17 US731011AT95 0,55%
RFIJA|CNP ASSURANCES|6.00|2040-09-14 FR0010941484 0,54%
TITULIZACION|VOLTA ELE|1.10|2023-02-13 PTTGCSOM0007 0,50%
RFIJA|COLOMBIA GOVERNM|4.00|2024-02-26 US195325BQ70 0,50%
RFIJA|AXA|5.25|2040-04-16 XS0503665290 0,49%
RFIJA|SAGRES SOCIDADE |0.00|2056-06-21 XS0236179270 0,49%
TITULIZACION|ARDMORE S|0.00|2057-08-15 XS1805367106 0,48%
RFIJA|BULGARIA|2.62|2027-03-26 XS1208855889 0,48%
TITULIZACION|PARAGON M|0.00|2039-01-15 XS0272534586 0,48%
TITULIZACION|QUARZO CQ|0.00|2033-11-18 IT0005328312 0,47%
TITULIZACION|PIETRA NE|1.15|2030-05-22 IT0005324402 0,45%
TITULIZACION|POPOLARE |0.07|2058-04-30 IT0005276958 0,43%
TITULIZACION|Magellan |0.00|2058-05-15 XS0222684655 0,43%
RFIJA|ING BANK NV|3.50|2023-11-21 XS0995102695 0,41%
RFIJA|DNB BANK ASA|3.00|2023-09-26 XS0974373515 0,41%
RFIJA|ABN AMRO BANK NV|2.88|2025-06-30 XS1253955469 0,40%
TITULIZACION|PARAGON M|0.00|2041-06-15 XS0235419800 0,40%
RFIJA|TITULIZACION DE |0.00|2050-02-28 ES0377931011 0,39%
RFIJA|HSBC HOLDINGS|3.38|2024-01-10 XS0969636371 0,39%
TITULIZACION|Paragon M|0.00|2041-10-15 XS0246902885 0,39%
RFIJA|ROMANIAN GOVERME|4.62|2020-09-18 XS0972758741 0,37%
TITULIZACION|CHAPEL BV|0.33|2064-11-17 XS0179679328 0,37%
TITULIZACION|VOLTA ELE|0.85|2022-02-12 PTTGCPOM0000 0,37%
TITULIZACION|Monastery|0.02|2044-11-17 XS0271446592 0,36%
RFIJA|KBC GROEP|2.38|2024-11-25 BE0002479542 0,35%
TITULIZACION|Magellan |0.00|2059-07-20 XS0260784318 0,35%
RFIJA|TDA SOC. GESTORA|0.00|2046-06-28 ES0377983012 0,34%
RFIJA|SWEDBANK AB|2.38|2024-02-26 XS1036494638 0,34%
RFIJA|ROMANIAN GOVERME|3.88|2035-10-29 XS1313004928 0,33%
RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 XS0497187640 0,33%
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|FGA CAPITAL IREL|2.00|2019-10-23 XS1111858756 0,27%
RFIJA|BANK OF AMERICA|3.12|2023-01-20 US06051GGE35 0,27%
RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 XS1379158048 0,27%
TITULIZACION|CREDIT AG|0.17|2053-04-27 FR0013328028 0,27%
RFIJA|AT AND T INC|2.62|2022-12-01 US00206RBN17 0,25%
RFIJA|REPUBLIC OF PHIL|3.00|2028-02-01 US718286CC97 0,24%
RFIJA|BANQUE PSA FINAN|0.50|2020-01-17 XS1548539441 0,23%
RFIJA|BP CAPITAL MARKE|2.75|2023-05-10 US05565QCD88 0,23%
RFIJA|REPUBLICA DE URU|4.50|2024-08-14 US760942AZ58 0,23%
RFIJA|NATURHOUSE HEALT|3.88|2019-10-02 XS1050464996 0,23%
TITULIZACION|TAURUS CM|1.00|2030-05-18 IT0005332488 0,22%
RFIJA|RUSSIAN FEDERATI|4.88|2023-09-16 XS0971721450 0,22%
RFIJA|INTESA SANPAOLO |5.35|2018-09-18 XS0972240997 0,21%
RFIJA|EDP FINANCE BV|2.62|2019-04-15 XS1057345651 0,21%
RFIJA|GOLDMAN SACHS GR|3.00|2022-04-26 US38141GWC40 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%
RFIJA|VOLKSWAGEN INTER|0.03|2019-03-30 XS1586555515 0,20%
RFIJA|TITULIZACION DE |0.00|2036-04-26 ES0377981008 0,20%
RFIJA|MEXICO GOVERNMEN|4.12|2026-01-21 US91086QBG29 0,20%
RFIJA|MORGAN STANLEY|4.88|2022-11-01 US6174824M37 0,20%
RFIJA|BECTON DICKINSON|0.37|2019-06-06 XS1622560842 0,20%
TITULIZACION|MBS Banca|0.00|2050-07-23 ES0361797014 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|SANTANDER UK PLC|5.00|2023-11-07 US80283LAA17 0,18%
RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 XS0458685913 0,17%
RFIJA|CVS CAREMARK COR|3.70|2023-03-09 US126650CV07 0,17%
RFIJA|APPLE INC|3.00|2024-02-09 US037833CG39 0,17%
RFIJA|ABBVIE INC|2.90|2022-11-06 US00287YAL39 0,17%
RFIJA|FORD MOTOR CREDI|2.98|2022-08-03 US345397YQ02 0,17%
RFIJA|JPMORGAN CHASE |2.70|2023-05-18 US46625HRL68 0,17%
RFIJA|UNICREDITO ITALI|3.75|2022-04-12 XS1596778263 0,16%
RFIJA|BANK OF AMERICA|0.74|2022-02-07 XS1560863554 0,16%
RFIJA|CRED SUISSE GP F|3.80|2023-06-09 US225433AT80 0,16%
RFIJA|RCI BANQUE SA|0.75|2022-01-12 FR0013230737 0,16%
RFIJA|TELEFONICA EMISI|4.71|2020-01-20 XS0842214818 0,16%
RFIJA|NASDAQ INC|3.88|2023-06-07 XS0942100388 0,16%
RFIJA|SINOPEC GRP OVER|4.38|2024-04-10 USG82003AE76 0,16%
RFIJA|REPSOL INTERNATI|4.88|2019-02-19 XS0733696495 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|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|TELEFONICA EMISI|4.57|2023-04-27 US87938WAR43 0,14%
RFIJA|CARNIVAL CORP|1.12|2019-11-06 XS1317296421 0,14%
RFIJA|VOLVO TREASURY A|4.20|2075-06-10 XS1150673892 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|ESSITY AB|0.50|2021-05-26 XS1419636862 0,14%
RFIJA|TIME WARNER INC|4.00|2022-01-15 US887317AN50 0,14%
RFIJA|ABBVIE INC|0.38|2019-11-18 XS1520897163 0,14%
RFIJA|BANK OF AMERICA|0.45|2023-05-04 XS1602557495 0,14%
RFIJA|ALLERGAN FUNDING|0.03|2019-06-01 XS1622634126 0,14%
RFIJA|PETROBRAS INTERN|5.88|2022-03-07 XS0716979595 0,14%
RFIJA|KINDER MORGAN|3.50|2021-03-01 US494550BT21 0,14%
RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 XS1731617194 0,14%
RFIJA|STANDARD CHARTER|3.89|2024-03-15 US853254BJ86 0,14%
RFIJA|BNP PARIBAS|3.80|2024-01-10 US05581KAB70 0,14%
RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 XS1031018911 0,13%
RFIJA|ANHEUSER-BUSCH I|2.62|2023-01-17 US035242AA44 0,13%
RFIJA|MACQUARIE GROUP |3.19|2023-11-28 US55608KAH86 0,13%
RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 XS1791719534 0,13%
RFIJA|ORANGE SA|4.00|2049-10-01 XS1115490523 0,13%
RFIJA|SANTANDER UK GRO|0.45|2023-05-18 XS1615065320 0,13%
RFIJA|DELL COMPUTER CO|5.45|2023-06-15 US25272KAG85 0,13%
RFIJA|DEVON ENERGY COR|3.25|2022-05-15 US25179MAP86 0,13%
RFIJA|VERIZON COMMS (U|3.50|2024-11-01 US92343VCR33 0,13%
RFIJA|LLOYDS BANKING G|3.00|2022-01-11 US53944YAC75 0,13%
RFIJA|SOUTHERN POWER C|1.00|2022-06-20 XS1434560642 0,12%
RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 XS1418631930 0,12%
TITULIZACION|GREEN APP|0.00|2057-01-17 XS1821082358 0,12%
RFIJA|CITIGROUP |2.70|2022-10-27 US172967LQ21 0,12%
RFIJA|NORDEA BANK AB|1.00|2026-09-07 XS1486520403 0,12%
RFIJA|JPMORGAN CHASE |2.78|2023-04-25 US46647PAE60 0,12%
RFIJA|HIT FINANCE BV|4.88|2021-10-27 XS0271758301 0,12%
RFIJA|EDP FINANCE BV|3.62|2024-07-15 XS1638075488 0,12%
RFIJA|MUENCHENER RUECK|6.00|2041-05-26 XS0608392550 0,12%
RFIJA|AT AND T INC|1.45|2022-06-01 XS1144086110 0,12%
RFIJA|CHARTER COMMUNIC|4.46|2022-07-23 US161175BB96 0,11%
RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 DE000A1GNAH1 0,11%
RFIJA|HSBC HOLDINGS|4.88|2022-01-14 US404280AL34 0,11%
RFIJA|PETROLEOS MEXICA|3.50|2023-01-30 US71654QBG64 0,11%
RFIJA|TITULIZACION DE |0.00|2049-02-26 ES0377994027 0,11%
RFIJA|OMV AG|5.25|2049-12-09 XS1294342792 0,11%
RFIJA|MCKESSON CORP|0.62|2021-08-17 XS1567173809 0,11%
RFIJA|INTERNATIONAL GA|4.75|2023-02-15 XS1204434028 0,11%
RFIJA|UBS AG|4.75|2026-02-12 CH0236733827 0,11%
RFIJA|TOTAL SA (PARIS)|3.88|2022-05-18 XS1413581205 0,11%
RFIJA|ING BANK NV|3.62|2026-02-25 XS1037382535 0,11%
RFIJA|BANK OF AMERICA|3.36|2025-01-23 US06051GGZ63 0,11%
RFIJA|IMPERIAL BRANDS |2.25|2021-02-26 XS1040508167 0,11%
RFIJA|DEUTSCHE BOERSE |2.75|2021-02-05 DE000A161W62 0,11%
RFIJA|DUKE ENERGY CORP|3.95|2023-10-15 US26441CAL90 0,11%
RFIJA|GRAND CITY PROPE|2.00|2021-10-29 XS1130507053 0,11%
RFIJA|GROUPE BPCE|2.75|2027-11-30 FR0013063385 0,11%
RFIJA|SKF AB|1.62|2022-12-02 XS1327531486 0,11%
RFIJA|FIAT FINANCE AN|6.75|2019-10-14 XS0953215349 0,11%
RFIJA|RABOBANK NEDERLA|2.50|2026-05-26 XS1069772082 0,11%
RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26 XS1195201931 0,10%
RFIJA|SUMITOMO MITSUI |4.00|2020-11-09 XS0555833580 0,10%
RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 XS1218287230 0,10%
RFIJA|SANTANDER CONSUM|1.00|2019-02-25 XS1369254310 0,10%
RFIJA|DAIMLER FINANCE |3.00|2021-02-22 US233851DB76 0,10%
RFIJA|BARCLAYS BANK PL|4.34|2024-05-16 US06738EBB02 0,10%
RFIJA|DELTA LLOYD|9.00|2042-08-29 XS0821168423 0,10%
RFIJA|SCA HYGIENE 0.62|0.62|2022-03-28 XS1584122680 0,10%
RFIJA|ALLERGAN FUNDING|3.45|2022-03-15 US00507UAR23 0,10%
RFIJA|CAP GEMINI|0.50|2021-11-09 FR0013218138 0,10%
RFIJA|JOHNSON CONTROLS|1.00|2023-09-15 XS1580476759 0,10%
RFIJA|UBS AG/LONDON|0.17|2020-01-10 XS1746116299 0,10%
RFIJA|Energy Transfer|3.60|2023-02-01 US29273RAS85 0,10%
RFIJA|SPIE SA|3.12|2024-03-22 FR0013245263 0,10%
RFIJA|MORGAN STANLEY|0.37|2022-11-08 XS1603892065 0,10%
RFIJA|THERMO FISHER SC|0.00|2019-07-24 XS1651071521 0,10%
RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 XS1622630132 0,10%
RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19 XS1577953760 0,10%
RFIJA|ALD SA|0.02|2021-02-26 XS1782508508 0,10%
RFIJA|ROYAL BANK OF SC|3.50|2023-05-15 US780097BE04 0,10%
RFIJA|PRICELINE GROUP |0.80|2022-03-10 XS1577747782 0,10%
RFIJA|RUSSIAN FEDERATI|4.38|2029-03-21 RU000A0ZYYN4 0,10%
RFIJA|WESTPAC BANKING |0.38|2023-03-05 XS1676933937 0,10%
RFIJA|ORACLE CORP|2.95|2024-11-15 US68389XBS36 0,10%
RFIJA|DEUTSCHE BANK|0.17|2020-12-07 DE000DL19TX8 0,10%
RFIJA|XYLEM INC/NY|2.25|2023-03-11 XS1378780891 0,10%
RFIJA|DNB BANK ASA|1.25|2027-03-01 XS1571331955 0,10%
RFIJA|Bank Nova Scotia|3.12|2021-04-20 US064159LG95 0,09%
RFIJA|HSBC HOLDINGS|6.00|2019-06-10 XS0433028254 0,09%
RFIJA|SOCIETE GENERALE|6.12|2018-08-20 XS0383634762 0,09%
RFIJA|ABN AMRO BANK NV|6.25|2022-04-27 XS0619547838 0,09%
RFIJA|PRUDENTIAL FINAN|4.50|2021-11-16 US74432QBT13 0,09%
RFIJA|ING BANK NV|5.80|2023-09-25 USN45780CT38 0,09%
RFIJA|HUNGARY GOVERMEN|1.75|2027-10-10 XS1696445516 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|EUTELSAT S.A.|5.00|2019-01-14 FR0011164664 0,09%
RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 XS0972523947 0,09%
RFIJA|SCHLUMBERGER INV|3.62|2022-12-21 US806851AE12 0,09%
RFIJA|THERMO FISHER SC|2.15|2022-07-21 XS1250034276 0,09%
RFIJA|BBVA BANCOMER SA|4.38|2024-04-10 USP16259AK29 0,09%
RFIJA|ABERDEEN GBL WOR|3.50|2022-07-15 US50077LAJ52 0,09%
RFIJA|CELGENE CORP|3.55|2022-08-15 US151020AR55 0,09%
RFIJA|CRH AMERICA INC|3.88|2025-05-18 US12626PAM59 0,09%
RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18 XS0944838241 0,09%
RFIJA|EXOR NV|2.12|2022-12-02 XS1329671132 0,09%
RFIJA|HOLCIM US FINANC|2.62|2020-09-07 XS0825829590 0,08%
RFIJA|ENEL SPA|5.00|2075-01-15 XS1014997073 0,08%
RFIJA|MOHAWK INDUSTRIE|2.00|2022-01-14 XS1117296381 0,08%
RFIJA|SOLVAY SA|1.62|2022-12-02 BE6282459609 0,08%
RFIJA|MORGAN STANLEY|1.88|2023-03-30 XS1115208107 0,08%
RFIJA|GENERAL MOTORS C|3.95|2024-04-13 US37045XBW56 0,08%
RFIJA|FAURECIA|3.62|2023-06-15 XS1384278203 0,08%
RFIJA|EASYJET PLC|1.75|2023-02-09 XS1361115402 0,08%
RFIJA|MICROSOFT CORP|2.88|2024-02-06 US594918BX11 0,08%
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|DEUTSCHE BANK NY|3.15|2021-01-22 US251526BP38 0,08%
RFIJA|ENEL FINANCE INT|2.88|2022-05-25 USN30707AD06 0,08%
RFIJA|COMCAST CORP|3.00|2024-02-01 US20030NBX84 0,08%
RFIJA|ING GROEP NV|0.75|2022-03-09 XS1576220484 0,08%
RFIJA|VIRGIN MEDIA SEC|4.50|2025-01-15 XS1169920193 0,08%
RFIJA|CREDIT AGRICOLE |3.25|2024-10-04 US22536PAD33 0,08%
RFIJA|SCANIA AB|0.07|2020-10-19 XS1808497264 0,08%
RFIJA|ROYAL BANK OF SC|0.10|2020-06-08 XS1627773606 0,08%
RFIJA|REPUBLIC OF KAZA|4.88|2044-10-14 XS1120709826 0,08%
RFIJA|IHO VERWALTUNGS |3.25|2023-09-15 XS1490153886 0,08%
RFIJA|STANDARD CHARTER|0.75|2023-10-03 XS1693281534 0,08%
RFIJA|COMMERZBANK AG|8.12|2023-09-19 US20259DAA54 0,08%
RFIJA|Enbridge Inc|4.00|2023-10-01 US29250NAF24 0,08%
RFIJA|TELECOM ITALIA S|5.88|2023-05-19 XS0254907388 0,08%
RFIJA|OMAN GOV INTERNT|6.50|2047-03-08 XS1575968026 0,08%
RFIJA|INTESA SANPAOLO|5.02|2024-06-26 US46115HAT41 0,08%
RFIJA|EXELON CORP|3.40|2022-03-15 US30161MAR43 0,08%
RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03 DE000A2BPET2 0,08%
RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 XS1575979148 0,08%
RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 US77586RAB69 0,08%
RFIJA|EQUINIX INC |2.88|2022-09-15 XS1788558754 0,07%
RFIJA|MATTERHORN TELEC|3.88|2022-05-01 XS1219465728 0,07%
RFIJA|FINMECCANICA FIN|5.25|2022-01-21 XS0458887030 0,07%
RFIJA|SOFTBANK GROUP C|5.00|2028-04-15 XS1793255941 0,07%
RFIJA|TESCO|5.00|2023-03-24 XS0248392812 0,07%
RFIJA|SOCIETE GENERALE|5.00|2024-01-17 USF8590LAA47 0,07%
RFIJA|RWE FINANCE BV|6.62|2019-01-31 XS0399647675 0,07%
RFIJA|UBS AG|5.12|2024-05-15 CH0244100266 0,07%
RFIJA|HSBC HOLDINGS|3.95|2024-05-18 US404280BS77 0,07%
RFIJA|FIAT FINANCE AN|4.75|2022-07-15 XS1088515207 0,07%
RFIJA|EXPORT-IMPORT BK|1.38|2036-05-16 XS1409726731 0,07%
RFIJA|VIP-CKH LUXEMBOU|2.62|2023-01-20 XS1708450488 0,07%
RFIJA|FEDEX CORP|1.00|2023-01-11 XS1319814577 0,07%
RFIJA|TESCO|6.12|2022-02-24 XS0414345974 0,07%
RFIJA|SINOPEC GRP OVER|2.75|2021-05-03 USG8200TAB64 0,07%
RFIJA|ZIGGO BOND CO|7.12|2024-05-15 XS1028411152 0,07%
RFIJA|BANCO SANTANDER|3.50|2022-04-11 US05964HAC97 0,07%
RFIJA|THYSSEN KRUPP AG|4.00|2018-08-27 DE000A1R08U3 0,07%
RFIJA|CARLSBERG A/S|2.62|2022-11-15 XS0854746343 0,07%
RFIJA|SUMITOMO MITSUI |0.12|2022-06-14 XS1621087359 0,07%
RFIJA|CLOVERIE PLC FOR|4.50|2044-09-11 XS1108784510 0,07%
RFIJA|KELLOGG CO|2.65|2023-12-01 US487836BS63 0,07%
RFIJA|PETROLEOS MEXICA|6.75|2047-09-21 US71654QCC42 0,07%
RFIJA|TELECOM ITALIA S|3.62|2024-01-19 XS1347748607 0,07%
RFIJA|BRITISH AMERICAN|2.38|2023-01-19 XS0856014583 0,07%
RFIJA|SCHNEIDER ELECTR|2.50|2021-09-06 FR0011561000 0,07%
RFIJA|SPCM S.A.|2.88|2023-06-15 XS1221105759 0,06%
RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 XS1014759648 0,06%
RFIJA|CNH INDUSTRIAL F|2.88|2023-05-17 XS1412424662 0,06%
RFIJA|ZF NA CAPITAL|2.75|2023-04-27 DE000A14J7G6 0,06%
RFIJA|SFR GROUP SA|5.62|2024-05-15 XS1028956149 0,06%
RFIJA|AMGEN INC |2.12|2019-09-13 XS0829317832 0,06%
RFIJA|VONOVIA SE|4.00|2050-12-31 XS1117300837 0,06%
RFIJA|BORGWARNER INC|1.80|2022-11-07 XS1317708805 0,06%
RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 XS1150437579 0,06%
RFIJA|TELEFONICA EUROP|5.00|2049-03-31 XS1050460739 0,06%
RFIJA|RYANAIR HOLDINGS|1.88|2021-06-17 XS1077584024 0,06%
RFIJA|INTESA SANPAOLO|3.12|2022-07-14 US46115HAZ01 0,06%
RFIJA|CIRSA FIN. LUX|5.75|2018-07-04 XS1400351653 0,06%
RFIJA|SYNLAB BONDCO PL|6.25|2022-07-01 XS1117292984 0,06%
RFIJA|BNP PARIBAS|2.88|2026-03-20 XS1046827405 0,06%
RFIJA|REXEL SA|3.50|2023-06-15 XS1409506885 0,06%
RFIJA|BRITISH SKY BROA|1.50|2021-09-15 XS1109741246 0,06%
RFIJA|UNITYMEDIA KABEL|3.75|2027-01-15 XS1199438174 0,06%
RFIJA|SES GLOBAL AMERI|1.88|2018-10-24 XS0984751254 0,06%
RFIJA|TEVA PHARM FIN|4.50|2025-03-01 XS1813724603 0,06%
RFIJA|SOCIETE GENERALE|2.50|2026-09-16 XS1110558407 0,06%
RFIJA|ORSTED A/S |3.00|2020-11-06 XS1227607402 0,06%
RFIJA|BNP PARIBAS|1.12|2023-01-15 XS1345331299 0,06%
RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 XS1409497283 0,06%
RFIJA|INMOBILIARIA COL|1.86|2019-06-05 XS1241699922 0,06%
RFIJA|BAT INTL. FINANC|1.00|2022-05-23 XS1324928750 0,06%
RFIJA|EUTELSAT COMUNIC|1.12|2021-06-23 FR0013184702 0,06%
RFIJA|NN GROUP NV|0.88|2023-01-13 XS1550988569 0,06%
RFIJA|FCE BANK PLC|1.13|2022-02-10 XS1186131717 0,06%
RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 XS1405765907 0,06%
RFIJA|BRITISH TELECOMM|0.62|2021-03-10 XS1377680381 0,06%
RFIJA|INDONESIA GOVERN|2.15|2024-07-18 XS1647481206 0,06%
RFIJA|SANOFI|0.50|2023-03-21 FR0013324332 0,06%
RFIJA|TELEFONICA EMISI|0.32|2020-10-17 XS1505554698 0,06%
RFIJA|SAP SE|0.00|2021-03-13 DE000A2G8VS7 0,06%
RFIJA|MORGAN STANLEY|0.05|2021-11-09 XS1706111876 0,06%
RFIJA|ALD SA|0.88|2022-07-18 XS1647404554 0,06%
RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 XS1574148877 0,06%
RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 XS1787278008 0,06%
RFIJA|DISCOVERY COMMUN|3.80|2024-03-13 US25470DAM11 0,06%
RFIJA|PSA PEUGEOT CITR|2.00|2025-03-20 FR0013323326 0,06%
RFIJA|VERISURE HOLDING|6.00|2022-11-01 XS1310477895 0,06%
RFIJA|ADLER REAL ESTAT|1.88|2023-04-27 XS1713464441 0,06%
RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 XS1828032513 0,06%
RFIJA|BANK OF AMERICA|0.37|2024-04-25 XS1811433983 0,06%
RFIJA|MARATHON OIL COR|2.80|2022-11-01 US565849AK29 0,06%
RFIJA|SVENSKA HANDELSB|3.35|2021-05-24 US86960BAT98 0,06%
RFIJA|DISCOVERY COMMUN|2.95|2023-03-20 US25470DAQ25 0,06%
RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 XS1634531344 0,06%
RFIJA|VALEANT PHARMACE|4.50|2023-05-15 XS1205619288 0,06%
RFIJA|GENERAL MOTORS C|0.23|2022-03-26 XS1792505197 0,06%
RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 XS1555173019 0,06%
RFIJA|RCI BANQUE SA|0.75|2022-09-26 FR0013283371 0,05%
RFIJA|INTERNATIONAL PA|4.75|2022-02-15 US460146CG68 0,05%
RFIJA|FORD MOTOR CREDI|0.10|2022-12-07 XS1767930826 0,05%
RFIJA|AP MOLLER MAERSK|3.38|2019-08-28 XS0821175717 0,05%
RFIJA|REPSOL INTERNATI|3.88|2049-03-25 XS1207054666 0,05%
RFIJA|ALTICE SA|7.25|2022-05-15 XS1061642317 0,05%
RFIJA|TELECOM ITALIA S|2.50|2023-07-19 XS1551678409 0,05%
RFIJA|ANHEUSER-BUSCH I|0.88|2022-03-17 BE6285452460 0,05%
RFIJA|INEOS FINANCE PL|4.00|2023-05-01 XS1117296209 0,05%
RFIJA|METLIFE INC|3.05|2022-12-15 US59156RBF47 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|DOW CHEMICAL CO/|3.50|2024-10-01 US260543CJ01 0,05%
RFIJA|ORACLE CORP|2.50|2022-05-15 US68389XBB01 0,05%
RFIJA|BRAZILIAN GOVERN|5.62|2047-02-21 US105756BY51 0,05%
RFIJA|SUMITOMO MITSUI |2.78|2022-10-18 US86562MAU45 0,05%
RFIJA|MIZUHO FINANCIAL|2.60|2022-09-11 US60687YAL39 0,05%
RFIJA|EQUINIX INC |2.88|2025-10-01 XS1679781424 0,05%
RFIJA|NEXI CAPITAL SPA|4.12|2023-11-01 XS1819648129 0,05%
RFIJA|FORD MOTOR CREDI|3.10|2023-05-04 US345397XZ10 0,05%
RFIJA|WIND TRE SPA|3.12|2025-01-20 XS1708450561 0,05%
RFIJA|BANK OF NEW YORK|2.66|2023-05-16 US06406RAC16 0,05%
RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 XS1025866119 0,05%
RFIJA|ALLIANZ SE|5.62|2042-10-17 DE000A1RE1Q3 0,05%
RFIJA|RWE AG|7.00|2049-03-29 XS0652913988 0,05%
RFIJA|Sealed Air|4.50|2023-09-15 XS1247796185 0,05%
RFIJA|COOPERATIEVE RAB|6.62|2050-06-29 XS1400626690 0,05%
RFIJA|SILGAN HOLDINGS|3.25|2025-03-15 XS1725581190 0,05%
RFIJA|PVH CORP|3.62|2024-07-15 XS1435229460 0,04%
RFIJA|SOLVAY FINANCE (|4.45|2025-12-03 US834423AB16 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|BALL CORP|3.50|2020-12-15 XS1330978211 0,04%
RFIJA|TELEFONICA EUROP|5.88|2049-03-31 XS1050461034 0,04%
RFIJA|DANSKE BANK A/S|5.88|2050-04-06 XS1190987427 0,04%
RFIJA|VALE OVERSEAS LT|4.38|2022-01-11 US91911TAM53 0,04%
RFIJA|SOLVAY FINANCE|5.12|2050-06-02 XS1323897485 0,04%
RFIJA|ELEC DE PORTUGAL|5.38|2075-09-16 PTEDPUOM0024 0,04%
RFIJA|RABOBANK NEDERLA|5.50|2020-06-29 XS1171914515 0,04%
RFIJA|THOMAS COOK GROU|6.25|2022-06-15 XS1531306717 0,04%
RFIJA|ARCELOR|3.00|2021-04-09 XS1214673722 0,04%
RFIJA|ARKEMA SA|4.75|2049-10-29 FR0012278539 0,04%
RFIJA|FRESENIUS FINANC|4.25|2019-04-15 XS0759200321 0,04%
RFIJA|THYSSEN KRUPP AG|2.75|2021-03-08 DE000A2AAPF1 0,04%
RFIJA|AREVA|4.88|2024-09-23 FR0010804500 0,04%
RFIJA|LINCOLN FINANCE |6.88|2021-04-15 XS1319818057 0,04%
RFIJA|BMW US CAPITAL L|3.45|2023-04-12 USU09513HH57 0,04%
RFIJA|HANESBRANDS FINA|3.50|2024-06-15 XS1419661118 0,04%
RFIJA|ABN AMRO BANK NV|5.75|2050-09-22 XS1278718686 0,04%
RFIJA|ICADE|1.88|2022-09-14 FR0012942647 0,04%
RFIJA|FCE BANK PLC|1.88|2021-06-24 XS1080158535 0,04%
RFIJA|LKQ ITALIA BONDC|3.88|2024-04-01 XS1395004408 0,04%
RFIJA|CAIXABANK|3.50|2027-02-15 XS1565131213 0,04%
RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 XS1406669553 0,04%
RFIJA|VOLKSWAGEN FINAN|0.38|2021-04-12 XS1806453814 0,04%
RFIJA|NH HOTELES|3.75|2023-10-01 XS1497527736 0,04%
RFIJA|CASINO GUICHARD |3.31|2023-01-25 FR0011400571 0,04%
RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 XS1136388425 0,04%
RFIJA|GAS NATURAL FENO|4.12|2049-11-18 XS1139494493 0,04%
RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01 XS1383922876 0,04%
RFIJA|GRUPO ANTOLIN DU|5.12|2018-07-02 XS1246049073 0,04%
RFIJA|DARTY FINANCEMEN|3.25|2023-09-30 XS1496175743 0,04%
RFIJA|HUTCHISON WHAMPO|1.38|2021-10-31 XS1132402709 0,04%
RFIJA|GROUPE BPCE|3.00|2022-05-22 US05583JAA07 0,04%
RFIJA|EIRCOM FINANCE L|4.50|2022-05-31 XS1432395785 0,04%
RFIJA|ACHMEA HYPOTHEEK|1.12|2022-04-25 XS1222422856 0,04%
RFIJA|OCI NV |5.00|2023-04-15 XS1713465687 0,04%
RFIJA|MOBILUX FINANCE |5.50|2024-11-15 XS1512670412 0,04%
RFIJA|TELECOM ITALIA S|3.00|2025-09-30 XS1497606365 0,04%
RFIJA|DUKE ENERGY CORP|1.80|2021-09-01 US26441CAR60 0,04%
RFIJA|UPCB FINANCE IV |4.00|2027-01-15 XS1117297603 0,04%
RFIJA|SMURFIT KAPPA AC|2.38|2024-02-01 XS1555147369 0,04%
RFIJA|ALTICE FINANCING|5.25|2023-02-15 XS1181246775 0,04%
RFIJA|FCA BANK SPA IRE|1.25|2021-01-21 XS1435295925 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|FMC FINANCE VII |5.25|2021-02-15 XS0576395478 0,04%
RFIJA|IHO VERWALTUNGS |2.75|2021-09-15 XS1490152565 0,04%
RFIJA|SAPPI PAPIER HOL|3.38|2022-04-01 XS1117298676 0,04%
RFIJA|KONINKLIJKE NEDE|6.12|2049-09-14 XS0903872355 0,04%
RFIJA|NOKIA OYJ|2.00|2024-03-15 XS1577731604 0,04%
RFIJA|CELLNEX TELECOM|2.38|2024-01-16 XS1468525057 0,04%
RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09 XS1319814064 0,04%
RFIJA|BANKINTER DEUDA |2.50|2027-04-06 XS1592168451 0,04%
RFIJA|TENNET BV|3.00|2049-06-01 XS1591694481 0,04%
RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 XS1533916299 0,04%
RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 XS1830992480 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|DBS GROUP HOLDIN|4.52|2028-12-11 US24023MAA27 0,04%
RFIJA|EVONIK INDUSTRIE|2.12|2077-07-07 DE000A2GSFF1 0,04%
RFIJA|VOLKSWAGEN INTER|2.50|2050-03-20 XS1206540806 0,04%
RFIJA|SPECTRUM BRANDS |4.00|2026-10-01 XS1493296500 0,04%
RFIJA|TELENET FINANCE |4.88|2027-07-15 XS1266726592 0,04%
RFIJA|GROUPE DANONE|1.75|2050-06-23 FR0013292828 0,04%
RFIJA|CASINO GUICHARD |3.25|2024-03-07 FR0011765825 0,04%
RFIJA|TELEFONICA EUROP|3.00|2050-12-04 XS1795406575 0,04%
RFIJA|SOFTBANK GROUP C|3.12|2025-09-19 XS1684385161 0,04%
RFIJA|KBC GROEP|4.25|2025-10-24 BE0002592708 0,04%
RFIJA|AUTOLIV INC|0.75|2023-06-26 XS1713462585 0,04%
RFIJA|BANQUE PSA FINAN|0.75|2023-04-19 XS1808861840 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|ERSTE GROUP BANK|5.50|2025-05-26 XS1143333109 0,04%
RFIJA|CREDIT SUISSE AG|7.12|2049-07-29 CH0352765157 0,04%
RFIJA|CITIGROUP |4.60|2026-03-09 US172967KJ96 0,03%
RFIJA|BAYER US FINANCE|3.50|2021-06-25 US07274NAA19 0,03%
RFIJA|ING GROEP NV|6.00|2049-12-29 US456837AE31 0,03%
RFIJA|AT AND T INC|3.60|2023-02-17 US00206RCS94 0,03%
RFIJA|JAGUAR LAND ROVE|3.88|2023-03-01 XS1195502031 0,03%
RFIJA|TELECOM ITALIA S|4.00|2020-01-21 XS0868458653 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|AT AND T INC|4.30|2030-02-15 USU04644BC02 0,03%
RFIJA|LANXESS AG|4.50|2076-12-06 XS1405763019 0,03%
RFIJA|SFR GROUP SA|5.38|2022-05-15 XS1028956222 0,03%
RFIJA|PETROBRAS GLOBAL|4.25|2023-10-02 XS0835890350 0,03%
RFIJA|AREVA|3.50|2021-03-22 FR0010941690 0,03%
RFIJA|SKANDINAVISKA EN|2.50|2021-05-28 XS1072796870 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|UBS GROUP FUNDIN|5.00|2050-01-31 CH0400441280 0,03%
RFIJA|DIAGEO FINANCE P|0.00|2020-11-17 XS1719154657 0,03%
RFIJA|ZIGGO BOND FINAN|4.62|2025-01-15 XS1170079443 0,03%
RFIJA|QUINTILES IMS IN|2.88|2025-09-15 XS1684387456 0,03%
RFIJA|FCA BANK SPA IRE|0.25|2020-10-12 XS1697916358 0,03%
RFIJA|LKQ EURO HOLDING|3.62|2026-04-01 XS1799640666 0,03%
RFIJA|NETFLIX INC|3.62|2027-05-15 XS1821883102 0,03%
RFIJA|LA FINAC ATALIAN|4.00|2024-05-15 XS1605600532 0,03%
RFIJA|ALTICE SA|6.25|2025-02-15 XS1117300241 0,03%
RFIJA|JOHN DEERE CAPIT|3.45|2023-06-07 US24422EUH07 0,03%
RFIJA|NOVAFIVES SAS |5.00|2025-06-15 XS1713466222 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|VODAFONE GROUP P|3.75|2024-01-16 US92857WBH25 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|ENEL SPA|6.62|2076-09-15 XS1014987355 0,03%
RFIJA|TELECOM ITALIA S|6.38|2019-06-24 XS0195160329 0,02%
RFIJA|ENTERTAINMENT ON|6.88|2022-12-15 XS1319821432 0,02%
RFIJA|TVL FINANCE PLC|8.50|2023-05-15 XS1403611608 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|INTESA SANPAOLO|6.62|2023-09-13 XS0971213201 0,02%
RFIJA|DUFRY ONE BV|2.50|2024-10-15 XS1699848914 0,02%
RFIJA|SELECTA GROUP BV|5.88|2024-02-01 XS1756356371 0,02%
RFIJA|JERROLD FINCO PL|6.25|2021-09-15 XS1497754710 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|CNP ASSURANCES|6.88|2041-09-30 FR0011033851 0,02%
RFIJA|TELECOM ITALIA S|4.88|2020-09-25 XS0974375130 0,02%
RFIJA|CABOT FINANCIAL |7.50|2023-10-01 XS1405768596 0,02%
RFIJA|B&M EUROPEAN VAL|4.12|2022-02-01 XS1557228357 0,02%
RFIJA|TELEFONICA EUROP|7.62|2049-09-29 XS0972588643 0,02%
RFIJA|HUNTSMAN INTERNA|5.12|2021-04-15 XS1056202762 0,02%
RFIJA|BALL CORP|4.38|2023-12-15 XS1330978567 0,02%
RFIJA|PSA PEUGEOT CITR|6.50|2019-01-18 FR0011567940 0,02%
RFIJA|CPI PROPERTY GRO|4.38|2050-11-09 XS1819537132 0,02%
RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 XS1555825378 0,02%
RFIJA|HUNTSMAN INTERNA|4.25|2025-04-01 XS1395182683 0,02%
RFIJA|BUZZI UNICEM SPA|6.25|2018-09-28 XS0835273235 0,02%
RFIJA|SOLVAY FINANCE|5.87|2050-06-03 XS1323897725 0,02%
RFIJA|FIAT FINANCE AN|4.75|2021-03-22 XS1048568452 0,02%
RFIJA|PHOENIX PIB DUTC|3.62|2021-07-30 XS1091770161 0,02%
RFIJA|SOLVAY FINANCE|5.42|2049-11-12 XS0992293901 0,02%
RFIJA|GARFUNKELUX HOLD|8.50|2022-11-01 XS1308300059 0,02%
RFIJA|NEWELL BRANDS IN|3.75|2021-10-01 XS1389996882 0,02%
RFIJA|DARLING GLOBAL F|3.62|2026-05-15 XS1813579593 0,02%
RFIJA|REXEL SA|2.62|2024-06-15 XS1574686264 0,02%
RFIJA|MPT OPER PARTNER|4.00|2022-08-19 XS1278084147 0,02%
RFIJA|ARCELOR|3.12|2022-01-14 XS1167308128 0,02%
RFIJA|FINMEC FINANCE S|4.50|2021-01-19 XS0999654873 0,02%
RFIJA|VOLVO AB|3.25|2021-05-18 XS1409634612 0,02%
RFIJA|ARDAGH PACKAGING|4.75|2027-07-15 XS1628848241 0,02%
RFIJA|HEATHROW FINANCE|3.88|2027-03-01 XS1622694617 0,02%
RFIJA|SMCP GROUP SAS|5.88|2023-05-01 XS1405782316 0,02%
RFIJA|VANTIV INC|3.88|2025-11-15 XS1734443200 0,02%
RFIJA|FIAT CHRYSLER AU|3.75|2024-03-29 XS1388625425 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|SOCIETE GENERALE|6.75|2049-10-07 XS0867620725 0,02%
RFIJA|FIAT FINANCE AN|7.38|2018-07-09 XS0647264398 0,02%
RFIJA|CEMEX FINANCE LL|4.62|2024-06-15 XS1433214449 0,02%
RFIJA|TESCO CORPORATE |2.50|2024-07-01 XS1082971588 0,02%
RFIJA|NEXANS SA|3.25|2021-05-26 FR0013176294 0,02%
RFIJA|HOIST KREDIT AB|3.12|2019-12-09 XS1424841374 0,02%
RFIJA|PSPC ESCROW CORP|6.00|2023-02-01 XS1175224747 0,02%
RFIJA|STORA ENSO OYJ|2.12|2023-06-16 XS1432392170 0,02%
RFIJA|INEOS FINANCE PL|5.38|2024-08-01 XS1405769990 0,02%
RFIJA|AXALTA COATING S|4.25|2024-08-15 XS1468538035 0,02%
RFIJA|ARROW GLOBAL PLC|5.12|2024-09-15 XS1486544254 0,02%
RFIJA|DIGI COMMUNICATI|5.00|2023-10-15 XS1405770576 0,02%
RFIJA|UNICREDITO ITALI|5.75|2025-10-28 XS0986063864 0,02%
RFIJA|DUFRY FINANCE SC|4.50|2023-08-01 XS1266592457 0,02%
RFIJA|LOXAM SAS|4.25|2024-04-15 XS1590066624 0,02%
RFIJA|CATALENT PHARMA |4.75|2024-12-15 XS1531338678 0,02%
RFIJA|CIENTIFIC GAMES |3.38|2026-02-15 XS1766775545 0,02%
RFIJA|CEMEX SAB DE CV|4.38|2023-03-05 XS1198002690 0,02%
RFIJA|WIND ACQUISITION|4.12|2024-11-01 XS1505573995 0,02%
RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 XS1487498922 0,02%
RFIJA|REPSOL INTERNATI|4.50|2075-03-25 XS1207058733 0,02%
RFIJA|CREDIT AGRICOLE |4.50|2050-10-14 FR0012222297 0,02%
RFIJA|ACCOR SA|4.12|2049-06-30 FR0012005924 0,02%
RFIJA|TUI AG|2.12|2021-10-26 XS1504103984 0,02%
RFIJA|SNAITECH SPA|6.38|2021-11-07 XS1513691979 0,02%
RFIJA|GROUPE BPCE|2.75|2026-07-08 FR0012018851 0,02%
RFIJA|VALLOUREC|3.25|2019-08-02 FR0011302793 0,02%
RFIJA|BELDEN INC|4.12|2026-10-15 XS1500600280 0,02%
RFIJA|LA BANQUE POSTAL|2.75|2026-04-23 FR0011855865 0,02%
RFIJA|LOXAM SAS|3.50|2023-05-03 XS1401324972 0,02%
RFIJA|BANK OF AMERICA|6.75|2023-01-31 XS1756324411 0,02%
RFIJA|FDML LLC AND FDM|4.88|2022-04-15 XS1587905727 0,02%
RFIJA|EUROPCAR GROUPE |5.75|2022-06-15 XS1241053666 0,02%
RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 XS1204272709 0,02%
RFIJA|SOFTBANK GROUP C|4.00|2023-04-20 XS1811213781 0,02%
RFIJA|TELEFONICA EUROP|4.20|2050-12-04 XS1148359356 0,02%
RFIJA|GOODYEAR DUNLOP |3.75|2023-12-15 XS1333193875 0,02%
RFIJA|VOTO-VOTORANTIM|3.50|2022-07-13 XS1232126810 0,02%
RFIJA|SMURFIT KAPPA AC|2.75|2025-02-01 XS1117298759 0,02%
RFIJA|UNITYMEDIA HESSE|6.25|2029-01-15 XS0982713330 0,02%
RFIJA|SOGECAP SA|4.12|2049-12-29 FR0012383982 0,02%
RFIJA|SOLVAY FINANCE|4.20|2049-05-12 XS0992293570 0,02%
RFIJA|UNITED GROUP BV|4.38|2022-07-01 XS1647814968 0,02%
RFIJA|VALLOUREC|6.62|2022-10-15 XS1700480160 0,02%
RFIJA|ARAMARK CORP - C|3.12|2025-04-01 XS1586831999 0,02%
RFIJA|BANKIA|3.38|2027-03-15 ES0213307046 0,02%
RFIJA|QUINTILES IMS IN|3.50|2024-10-15 XS1492822033 0,02%
RFIJA|IHO VERWALTUNGS |3.75|2026-09-15 XS1490159495 0,02%
RFIJA|KBC GROEP|5.62|2049-12-19 BE0002463389 0,02%
RFIJA|CELLNEX TELECOM|2.88|2025-04-18 XS1551726810 0,02%
RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 XS1227287221 0,02%
RFIJA|BMBG BOND FINANC|3.00|2021-06-15 XS1432585997 0,02%
RFIJA|PHOENIX PIB DUTC|3.12|2020-05-27 XS0935786789 0,02%
RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 XS1602130947 0,02%
RFIJA|COLFAX CORPORATI|3.25|2025-05-15 XS1599406839 0,02%
RFIJA|TELEFONICA EUROP|3.75|2022-03-15 XS1490960942 0,02%
RFIJA|BAYER AG|0.00|2022-06-26 XS1840614736 0,02%
RFIJA|SANTANDER CONSUM|0.50|2021-10-04 XS1690133811 0,02%
RFIJA|SANOFI|0.00|2020-01-13 FR0013201613 0,02%
RFIJA|TESCO|1.38|2019-07-01 XS1082970853 0,02%
RFIJA|GLOBAL WORTH REA|3.00|2025-03-29 XS1799975922 0,02%
RFIJA|CROWN EURO HOLDI|2.25|2023-02-01 XS1758716085 0,02%
RFIJA|ZIGGO SECURED FI|4.25|2027-01-15 XS1493836461 0,02%
RFIJA|RCI BANQUE SA|0.25|2021-07-12 FR0013322120 0,02%
RFIJA|VALEO SA|0.38|2022-09-12 FR0013281888 0,02%
RFIJA|PAPREC HOLDING S|4.00|2025-03-31 XS1794209459 0,02%
RFIJA|EC FINANCE PLC |2.38|2022-11-15 XS1703900164 0,02%
RFIJA|ROYAL BANK OF SC|0.62|2022-03-02 XS1788515861 0,02%
RFIJA|METRO|1.50|2025-03-19 XS1203941775 0,02%
RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 XS1175813655 0,02%
RFIJA|GAS NATURAL FENO|3.38|2049-04-24 XS1224710399 0,02%
RFIJA|ELIS SA|1.88|2023-02-15 FR0013318094 0,02%
RFIJA|CROWN EURO HOLDI|2.62|2024-09-30 XS1490137418 0,02%
RFIJA|UNITYMEDIA HESSE|4.62|2026-02-15 XS1334248223 0,02%
RFIJA|VALLOUREC|6.38|2023-10-15 XS1807435026 0,02%
RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30 XS1598243142 0,02%
RFIJA|WEPA INDUSTRIEHO|3.75|2024-05-15 DE000A2AA0W5 0,02%
RFIJA|TELE COLUMBUS|3.88|2025-05-02 XS1814546013 0,02%
RFIJA|FASTIGHETS AB BA|3.00|2078-03-07 XS1677911825 0,02%
RFIJA|CROWN EURO HOLDI|2.88|2026-02-01 XS1758723883 0,02%
RFIJA|LOUVRE BIDCO SAS|4.25|2024-09-30 XS1685582105 0,02%
RFIJA|CASINO GUICHARD |1.86|2022-06-13 FR0013260379 0,02%
RFIJA|ADIENT GLOBAL HO|3.50|2024-08-15 XS1468662801 0,02%
RFIJA|TELEFONICA EUROP|2.62|2050-06-07 XS1731823255 0,02%
RFIJA|UPC HOLDING BV|3.88|2029-06-15 XS1629969327 0,02%
RFIJA|MASARIA INVESTME|5.00|2024-09-15 XS1681770464 0,02%
RFIJA|GRUPO ANTOLIN IR|3.38|2026-04-30 XS1812087598 0,02%
RFIJA|GENERAL MOTORS C|4.15|2023-06-19 US37045XCL82 0,02%
RFIJA|ALTICE FINCO SA|4.75|2028-01-15 XS1577952440 0,02%
RFIJA|CMA CGM|5.25|2025-01-15 XS1703065620 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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