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 2018-09-30

El fondo invierte en 636 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 ES00000123U9 4,73%
RFIJA|ITALY BUONI POLI|1.20|2022-04-01 IT0005244782 3,57%
RFIJA|DEUTSCHE BUNDESR|0.10|2023-04-15 DE0001030542 3,50%
RFIJA|TESORO DE ESTADO|0.12|2022-04-15 US912828X398 3,50%
RFIJA|TESORO DE ESTADO|2.50|2045-02-15 US912810RK60 3,39%
RFIJA|TESORO DE ESTADO|1.12|2021-02-28 US912828P873 3,31%
RFIJA|FRANCE GOBERNMEN|0.25|2024-07-25 FR0011427848 3,08%
RFIJA|TESORO DE ESTADO|0.38|2025-07-15 US912828XL95 2,67%
RFIJA|UNITED STATES TR|2.00|2026-11-15 US912828U246 1,59%
RFIJA|ITALY BUONI POLI|2.00|2028-02-01 IT0005323032 1,46%
RFIJA|ITALY BUONI POLI|1.85|2024-05-15 IT0005246340 1,28%
RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 ES0000012B47 0,93%
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 0,82%
RFIJA|PETROLEOS MEXICA|5.50|2021-01-21 US71654QAX07 0,69%
TITULIZACION|STORM BV|0.28|2065-05-22 XS1815379067 0,57%
RFIJA|TESORO DE ESTADO|0.38|2027-01-15 US912828V491 0,55%
RFIJA|POLAND REPUBLIC|3.00|2023-03-17 US731011AT95 0,55%
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 0,48%
RFIJA|BULGARIA|2.62|2027-03-26 XS1208855889 0,48%
TITULIZACION|ARDMORE S|0.03|2057-08-15 XS1805367106 0,47%
TITULIZACION|PARAGON M|0.00|2039-01-15 XS0272534586 0,46%
TITULIZACION|PIETRA NE|1.15|2030-05-22 IT0005324402 0,45%
TITULIZACION|QUARZO CQ|0.00|2033-11-18 IT0005328312 0,45%
TITULIZACION|TITULIZAC|0.43|2025-03-15 ES0305352009 0,42%
RFIJA|Magellan Mortgag|0.00|2058-05-15 XS0222684655 0,41%
RFIJA|POPOLARE BARI MO|0.07|2058-04-30 IT0005276958 0,41%
RFIJA|ING BANK NV|3.50|2023-11-21 XS0995102695 0,40%
RFIJA|ABN AMRO BANK NV|2.88|2025-06-30 XS1253955469 0,40%
TITULIZACION|PARAGON M|0.00|2041-06-15 XS0235419800 0,39%
RFIJA|CNP ASSURANCES|6.00|2040-09-14 FR0010941484 0,39%
RFIJA|HSBC HOLDINGS|3.38|2024-01-10 XS0969636371 0,39%
TITULIZACION|TITULIZAC|0.00|2050-02-28 ES0377931011 0,38%
TITULIZACION|Paragon M|0.00|2041-10-15 XS0246902885 0,38%
RFIJA|ROMANIAN GOVERME|4.62|2020-09-18 XS0972758741 0,37%
TITULIZACION|SAGRES SO|0.00|2056-06-21 XS0236179270 0,37%
RFIJA|Monastery 2006I |0.02|2044-11-17 XS0271446592 0,35%
RFIJA|KBC GROEP|2.38|2024-11-25 BE0002479542 0,35%
TITULIZACION|VOLTA ELE|0.85|2022-02-12 PTTGCPOM0000 0,34%
TITULIZACION|Magellan |0.00|2059-07-20 XS0260784318 0,34%
RFIJA|SWEDBANK AB|2.38|2024-02-26 XS1036494638 0,33%
RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 XS0497187640 0,33%
RFIJA|ROMANIAN GOVERME|3.88|2035-10-29 XS1313004928 0,33%
TITULIZACION|TDA SOC. |0.00|2046-06-28 ES0377983012 0,32%
RFIJA|RENTOKIL INITIAL|3.38|2019-09-24 XS0832466931 0,29%
RFIJA|BRAZILIAN GOVERN|6.00|2026-04-07 US105756BX78 0,29%
RFIJA|EDML|0.29|2057-01-29 XS1744727774 0,28%
RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 XS1379158048 0,27%
RFIJA|BANK OF AMERICA|3.12|2023-01-20 US06051GGE35 0,27%
RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 XS1111858756 0,27%
TITULIZACION|CREDIT AG|0.17|2053-04-27 FR0013328028 0,27%
RFIJA|DAIMLER INTERNAT|0.25|2021-08-09 DE000A194DC1 0,26%
RFIJA|GROUPAMA FP|7.88|2039-10-27 FR0010815464 0,26%
RFIJA|AT AND T INC|2.62|2022-12-01 US00206RBN17 0,25%
RFIJA|REPUBLIC OF PHIL|3.00|2028-02-01 US718286CC97 0,25%
RFIJA|BP CAPITAL MARKE|2.75|2023-05-10 US05565QCD88 0,23%
RFIJA|BANQUE PSA FINAN|0.50|2020-01-17 XS1548539441 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|EDP FINANCE BV|2.62|2019-04-15 XS1057345651 0,21%
RFIJA|TELEFONICA EMISI|4.57|2023-04-27 US87938WAR43 0,21%
RFIJA|ISS GLOBAL|1.12|2020-01-09 XS1145526585 0,21%
TITULIZACION|CHAPEL BV|0.34|2064-11-17 XS0179679328 0,21%
RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 XS1392460397 0,21%
RFIJA|SANTANDER CONSUM|0.90|2020-02-18 XS1188117391 0,20%
RFIJA|VOLKSWAGEN INTER|0.03|2019-03-30 XS1586555515 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%
RFIJA|TITULIZACION DE |0.00|2036-04-26 ES0377981008 0,19%
TITULIZACION|MBS Banca|0.00|2050-07-23 ES0361797014 0,18%
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|CVS CAREMARK COR|3.70|2023-03-09 US126650CV07 0,17%
RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 XS0458685913 0,17%
RFIJA|JPMORGAN CHASE |3.56|2024-04-23 US46647PAP18 0,17%
RFIJA|APPLE INC|3.00|2024-02-09 US037833CG39 0,17%
RFIJA|GOLDMAN SACHS GR|3.00|2022-04-26 US38141GWC40 0,17%
RFIJA|GENERAL MOTORS C|3.95|2024-04-13 US37045XBW56 0,17%
RFIJA|ABBVIE INC|2.90|2022-11-06 US00287YAL39 0,17%
RFIJA|UNICREDITO ITALI|3.75|2022-04-12 XS1596778263 0,17%
RFIJA|FORD MOTOR CREDI|2.98|2022-08-03 US345397YQ02 0,16%
RFIJA|BANK OF AMERICA|0.74|2022-02-07 XS1560863554 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|SINOPEC GRP OVER|4.38|2024-04-10 USG82003AE76 0,16%
RFIJA|REPSOL INTERNATI|4.88|2019-02-19 XS0733696495 0,16%
RFIJA|NASDAQ INC|3.88|2023-06-07 XS0942100388 0,15%
RFIJA|GOLDMAN SACHS GR|0.31|2022-09-09 XS1577427526 0,15%
RFIJA|JAB HOLDINGS BV|2.12|2022-09-16 DE000A1Z6C06 0,15%
TITULIZACION|DUCH PROP|0.00|2051-04-28 XS1864981276 0,15%
RFIJA|UNICREDITO ITALI|3.62|2019-01-24 XS0973623514 0,15%
RFIJA|INTESA SANPAOLO|3.00|2019-01-28 XS0997333223 0,15%
RFIJA|EUTELSAT S.A.|2.62|2020-01-13 FR0011660596 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 0,14%
RFIJA|VOLVO TREASURY A|4.20|2075-06-10 XS1150673892 0,14%
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|TIME WARNER INC|4.00|2022-01-15 US887317AN50 0,14%
RFIJA|ESSITY AB|0.50|2021-05-26 XS1419636862 0,14%
RFIJA|ABBVIE INC|0.38|2019-11-18 XS1520897163 0,14%
RFIJA|BANK OF AMERICA|0.46|2023-05-04 XS1602557495 0,14%
RFIJA|ALLERGAN FUNDING|0.03|2019-06-01 XS1622634126 0,14%
RFIJA|KINDER MORGAN|3.50|2021-03-01 US494550BT21 0,14%
RFIJA|OMAN GOV INTERNT|5.62|2028-01-17 XS1750113661 0,14%
RFIJA|PETROBRAS INTERN|5.88|2022-03-07 XS0716979595 0,14%
RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 XS1731617194 0,14%
RFIJA|BNP PARIBAS|3.80|2024-01-10 US05581KAB70 0,14%
RFIJA|BANCO SANTANDER|3.50|2022-04-11 US05964HAC97 0,14%
RFIJA|STANDARD CHARTER|3.89|2024-03-15 US853254BJ86 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|INTERNATIONAL GA|4.75|2023-02-15 XS1204434028 0,13%
RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 XS1791719534 0,13%
RFIJA|DELL COMPUTER CO|5.45|2023-06-15 US25272KAG85 0,13%
RFIJA|SANTANDER UK GRO|0.46|2023-05-18 XS1615065320 0,13%
RFIJA|DEVON ENERGY COR|3.25|2022-05-15 US25179MAP86 0,13%
RFIJA|GENERAL ELECTRIC|2.70|2022-10-09 US369604BD45 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%
RFIJA|CREDIT AGRICOLE |3.25|2024-10-04 US22536PAD33 0,12%
TITULIZACION|GREEN APP|0.00|2057-01-17 XS1821082358 0,12%
RFIJA|CITIGROUP |2.70|2022-10-27 US172967LQ21 0,12%
RFIJA|HSBC FRANCE SA|0.20|2021-09-04 FR0013358116 0,12%
RFIJA|VOLKSWAGEN LEASI|0.25|2021-02-16 XS1865186594 0,12%
RFIJA|CRED SUISSE GP F|3.80|2023-06-09 US225433AT80 0,12%
RFIJA|CNP ASSURANCES|6.88|2041-09-30 FR0011033851 0,12%
RFIJA|JPMORGAN CHASE |2.78|2023-04-25 US46647PAE60 0,12%
RFIJA|EDP FINANCE BV|3.62|2024-07-15 XS1638075488 0,12%
RFIJA|HIT FINANCE BV|4.88|2021-10-27 XS0271758301 0,11%
RFIJA|MUENCHENER RUECK|6.00|2041-05-26 XS0608392550 0,11%
RFIJA|AT AND T INC|1.45|2022-06-01 XS1144086110 0,11%
RFIJA|CHARTER COMMUNIC|4.91|2025-07-23 US161175AY09 0,11%
RFIJA|PETROLEOS MEXICA|3.50|2023-01-30 US71654QBG64 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|UBS AG|4.75|2026-02-12 CH0236733827 0,11%
RFIJA|TOTAL SA (PARIS)|3.88|2022-05-18 XS1413581205 0,11%
TITULIZACION|TITULIZAC|0.00|2049-02-26 ES0377994027 0,11%
RFIJA|DEUTSCHE BOERSE |2.75|2021-02-05 DE000A161W62 0,11%
RFIJA|ING BANK NV|3.62|2026-02-25 XS1037382535 0,11%
RFIJA|DUKE ENERGY CORP|3.95|2023-10-15 US26441CAL90 0,11%
RFIJA|IMPERIAL BRANDS |2.25|2021-02-26 XS1040508167 0,11%
RFIJA|GROUPE BPCE|2.75|2027-11-30 FR0013063385 0,11%
RFIJA|GRAND CITY PROPE|2.00|2021-10-29 XS1130507053 0,11%
RFIJA|SKF AB|1.62|2022-12-02 XS1327531486 0,11%
RFIJA|FIAT FINANCE AN|6.75|2019-10-14 XS0953215349 0,10%
RFIJA|RABOBANK NEDERLA|2.50|2026-05-26 XS1069772082 0,10%
RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 XS1405765907 0,10%
RFIJA|ALLERGAN FUNDING|3.45|2022-03-15 US00507UAR23 0,10%
RFIJA|BARCLAYS BANK PL|4.34|2024-05-16 US06738EBB02 0,10%
RFIJA|DAIMLER FINANCE |3.00|2021-02-22 US233851DB76 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|Energy Transfer|3.60|2023-02-01 US29273RAS85 0,10%
RFIJA|SCA HYGIENE 0.62|0.62|2022-03-28 XS1584122680 0,10%
RFIJA|CAP GEMINI|0.50|2021-11-09 FR0013218138 0,10%
RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 XS1622630132 0,10%
RFIJA|TELECOM ITALIA S|5.88|2023-05-19 XS0254907388 0,10%
RFIJA|MORGAN STANLEY|0.38|2022-11-08 XS1603892065 0,10%
RFIJA|UBS AG/LONDON|0.18|2020-01-10 XS1746116299 0,10%
RFIJA|JOHNSON CONTROLS|1.00|2023-09-15 XS1580476759 0,10%
RFIJA|ROYAL BANK OF SC|3.50|2023-05-15 US780097BE04 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|0.02|2021-02-26 XS1782508508 0,10%
RFIJA|ORACLE CORP|2.95|2024-11-15 US68389XBS36 0,10%
RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 XS1577747782 0,10%
RFIJA|RUSSIAN FEDERATI|4.25|2027-06-23 RU000A0JXTS9 0,10%
RFIJA|RUSSIAN FEDERATI|4.38|2029-03-21 RU000A0ZYYN4 0,10%
RFIJA|DEUTSCHE BANK|0.18|2020-12-07 DE000DL19TX8 0,10%
RFIJA|WESTPAC BANKING |0.38|2023-03-05 XS1676933937 0,10%
RFIJA|ORANGE SA|4.00|2049-10-01 XS1115490523 0,10%
RFIJA|DNB BANK ASA|1.25|2027-03-01 XS1571331955 0,10%
RFIJA|XYLEM INC/NY|2.25|2023-03-11 XS1378780891 0,10%
RFIJA|VIP-CKH LUXEMBOU|2.62|2023-01-20 XS1708450488 0,10%
RFIJA|HSBC HOLDINGS|6.00|2019-06-10 XS0433028254 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|FIAT FINANCE AN|4.75|2022-07-15 XS1088515207 0,09%
RFIJA|TESCO|6.12|2022-02-24 XS0414345974 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|ALLIANZ FINANCE |5.75|2041-07-08 DE000A1GNAH1 0,09%
RFIJA|CIE DE ST GOBAIN|4.50|2019-09-30 XS0683564156 0,09%
RFIJA|GROUPE BPCE|5.70|2023-10-22 US05578UAA25 0,09%
RFIJA|CITIGROUP |5.00|2019-08-02 XS0197646218 0,09%
RFIJA|SANTANDER UK PLC|5.00|2023-11-07 US80283LAA17 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|BBVA BANCOMER SA|4.38|2024-04-10 USP16259AK29 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|CRH AMERICA INC|3.88|2025-05-18 US12626PAM59 0,09%
RFIJA|ENEL SPA|4.62|2025-09-14 US29278GAJ76 0,09%
RFIJA|REPUBLIC OF KAZA|4.88|2044-10-14 XS1120709826 0,09%
RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18 XS0944838241 0,09%
RFIJA|HOLCIM US FINANC|2.62|2020-09-07 XS0825829590 0,08%
RFIJA|MPLX LP|3.38|2023-03-15 US55336VAQ32 0,08%
RFIJA|EXOR NV|2.12|2022-12-02 XS1329671132 0,08%
RFIJA|FAURECIA|3.62|2023-06-15 XS1384278203 0,08%
RFIJA|MORGAN STANLEY|1.88|2023-03-30 XS1115208107 0,08%
RFIJA|SOLVAY SA|1.62|2022-12-02 BE6282459609 0,08%
RFIJA|GE CAPITAL INTL |2.34|2020-11-15 US36164QMS48 0,08%
RFIJA|DEUTSCHE BANK NY|3.15|2021-01-22 US251526BP38 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|EASYJET PLC|1.75|2023-02-09 XS1361115402 0,08%
RFIJA|COMCAST CORP|3.00|2024-02-01 US20030NBX84 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|ENEL FINANCE INT|2.88|2022-05-25 USN30707AD06 0,08%
RFIJA|GOLDMAN SACHS GR|3.27|2025-09-29 US38141GWQ36 0,08%
RFIJA|OMAN GOV INTERNT|6.50|2047-03-08 XS1575968026 0,08%
RFIJA|LLOYDS TSB BANK |2.91|2023-11-07 US539439AP41 0,08%
RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26 XS1195201931 0,08%
RFIJA|VIRGIN MEDIA SEC|4.50|2025-01-15 XS1169920193 0,08%
RFIJA|ALTICE SA|7.25|2022-05-15 XS1061642317 0,08%
RFIJA|SPIE SA|3.12|2024-03-22 FR0013245263 0,08%
RFIJA|CELLNEX TELECOM|2.38|2024-01-16 XS1468525057 0,08%
RFIJA|IHO VERWALTUNGS |3.25|2023-09-15 XS1490153886 0,08%
RFIJA|ING GROEP NV|0.75|2022-03-09 XS1576220484 0,08%
RFIJA|COMMERZBANK AG|8.12|2023-09-19 US20259DAA54 0,08%
RFIJA|SCANIA AB|0.08|2020-10-19 XS1808497264 0,08%
RFIJA|NORDEA BANK AB|1.00|2026-09-07 XS1486520403 0,08%
RFIJA|ROYAL BANK OF SC|0.11|2020-06-08 XS1627773606 0,08%
RFIJA|SOCIETE GENERALE|0.25|2022-01-18 FR0013365491 0,08%
RFIJA|SOLVAY FINANCE (|4.45|2025-12-03 US834423AB16 0,08%
RFIJA|STANDARD CHARTER|0.75|2023-10-03 XS1693281534 0,08%
RFIJA|Enbridge Inc|4.00|2023-10-01 US29250NAF24 0,08%
RFIJA|INTESA SANPAOLO|5.02|2024-06-26 US46115HAT41 0,08%
RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03 DE000A2BPET2 0,08%
RFIJA|EXELON CORP|3.40|2022-03-15 US30161MAR43 0,08%
RFIJA|DELTA LLOYD|9.00|2042-08-29 XS0821168423 0,08%
RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 US77586RAB69 0,08%
RFIJA|EQUINIX INC |2.88|2022-09-15 XS1788558754 0,08%
RFIJA|SOFTBANK GROUP C|5.00|2028-04-15 XS1793255941 0,07%
RFIJA|MATTERHORN TELEC|3.88|2022-05-01 XS1219465728 0,07%
ACCIONES|EDF (ELECTRICITE DE FRANCE) FR0010242511 0,07%
RFIJA|FINMECCANICA FIN|5.25|2022-01-21 XS0458887030 0,07%
RFIJA|ALLIANZ SE|5.62|2042-10-17 DE000A1RE1Q3 0,07%
RFIJA|ERSTE GROUP BANK|5.50|2025-05-26 XS1143333109 0,07%
RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 XS1531570221 0,07%
ACCIONES|FINMECCANICA SPA IT0003856405 0,07%
RFIJA|UBS AG|5.12|2024-05-15 CH0244100266 0,07%
RFIJA|SOCIETE GENERALE|5.00|2024-01-17 USF8590LAA47 0,07%
RFIJA|TESCO|5.00|2023-03-24 XS0248392812 0,07%
RFIJA|RWE FINANCE BV|6.62|2019-01-31 XS0399647675 0,07%
RFIJA|HSBC HOLDINGS|3.95|2024-05-18 US404280BS77 0,07%
RFIJA|EXPORT-IMPORT BK|1.38|2036-05-16 XS1409726731 0,07%
RFIJA|CATERPILLAR FINA|3.30|2024-06-09 US14912L6C08 0,07%
RFIJA|VERIZON COMMS (U|3.50|2024-11-01 US92343VCR33 0,07%
RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 XS1498566766 0,07%
RFIJA|FEDEX CORP|1.00|2023-01-11 XS1319814577 0,07%
RFIJA|ZIGGO BOND CO|7.12|2024-05-15 XS1028411152 0,07%
RFIJA|CLOVERIE PLC FOR|4.50|2044-09-11 XS1108784510 0,07%
RFIJA|PETROLEOS MEXICA|6.75|2047-09-21 US71654QCC42 0,07%
RFIJA|CARLSBERG A/S|2.62|2022-11-15 XS0854746343 0,07%
RFIJA|CNH INDUSTRIAL F|2.88|2023-05-17 XS1412424662 0,07%
RFIJA|KELLOGG CO|2.65|2023-12-01 US487836BS63 0,07%
ACCIONES|CARREFOUR FR0000120172 0,07%
RFIJA|ELEC DE PORTUGAL|5.38|2075-09-16 PTEDPUOM0024 0,07%
RFIJA|TEVA PHARM FIN|4.50|2025-03-01 XS1813724603 0,07%
RFIJA|SPCM S.A.|2.88|2023-06-15 XS1221105759 0,07%
ACCIONES|PSA PEUGEOT CITROEN FR0000121501 0,07%
ACCIONES|EUTELSAT COMUNICATIONS FR0010221234 0,06%
RFIJA|SCHNEIDER ELECTR|2.50|2021-09-06 FR0011561000 0,06%
RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 XS1014759648 0,06%
RFIJA|SFR GROUP SA|5.62|2024-05-15 XS1028956149 0,06%
RFIJA|BRITISH AMERICAN|2.38|2023-01-19 XS0856014583 0,06%
RFIJA|TELECOM ITALIA S|3.62|2024-01-19 XS1347748607 0,06%
RFIJA|INTESA SANPAOLO|3.12|2022-07-14 US46115HAZ01 0,06%
RFIJA|DUFRY ONE BV|2.50|2024-10-15 XS1699848914 0,06%
RFIJA|WELLS FARGO CO|2.25|2023-05-02 XS0925599556 0,06%
RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 XS1150437579 0,06%
RFIJA|AMGEN INC |2.12|2019-09-13 XS0829317832 0,06%
RFIJA|SMURFIT KAPPA AC|2.75|2025-02-01 XS1117298759 0,06%
RFIJA|SOFTBANK GROUP C|4.00|2023-04-20 XS1811213781 0,06%
RFIJA|TELEFONICA EUROP|5.00|2049-03-31 XS1050460739 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|GAS NATURAL FENO|4.12|2049-11-18 XS1139494493 0,06%
RFIJA|UNITYMEDIA KABEL|3.75|2027-01-15 XS1199438174 0,06%
RFIJA|REXEL SA|3.50|2023-06-15 XS1409506885 0,06%
RFIJA|BNP PARIBAS|2.88|2026-03-20 XS1046827405 0,06%
RFIJA|BRITISH SKY BROA|1.50|2021-09-15 XS1109741246 0,06%
RFIJA|BORGWARNER INC|1.80|2022-11-07 XS1317708805 0,06%
RFIJA|ORSTED A/S |3.00|2020-11-06 XS1227607402 0,06%
RFIJA|SES GLOBAL AMERI|1.88|2018-10-24 XS0984751254 0,06%
RFIJA|SOCIETE GENERALE|2.50|2026-09-16 XS1110558407 0,06%
RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 XS1409497283 0,06%
RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 XS1533916299 0,06%
RFIJA|BNP PARIBAS|1.12|2023-01-15 XS1345331299 0,06%
RFIJA|NOKIA OYJ|2.00|2024-03-15 XS1577731604 0,06%
RFIJA|JPMORGAN CHASE |1.50|2025-01-27 XS1174469137 0,06%
RFIJA|INDONESIA GOVERN|2.15|2024-07-18 XS1647481206 0,06%
RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 XS1574148877 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%
ACCIONES|SOLVAY SA BE0003470755 0,06%
RFIJA|BULGARIA|3.12|2035-03-26 XS1208856341 0,06%
RFIJA|BRITISH TELECOMM|0.62|2021-03-10 XS1377680381 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|TELEFONICA EMISI|0.32|2020-10-17 XS1505554698 0,06%
RFIJA|SAP SE|0.00|2021-03-13 DE000A2G8VS7 0,06%
RFIJA|AMADEUS IT GOUP|0.13|2022-03-18 XS1878190757 0,06%
RFIJA|PSA PEUGEOT CITR|2.00|2025-03-20 FR0013323326 0,06%
RFIJA|NORDEA BANK AB|0.88|2023-06-26 XS1842961440 0,06%
RFIJA|MORGAN STANLEY|0.06|2021-11-09 XS1706111876 0,06%
RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 XS1787278008 0,06%
RFIJA|ALD SA|0.88|2022-07-18 XS1647404554 0,06%
RFIJA|TELEFONAKTIEBOLA|1.88|2024-03-01 XS1571293684 0,06%
RFIJA|VALEANT PHARMACE|4.50|2023-05-15 XS1205619288 0,06%
RFIJA|TELENET FINANCE |4.88|2027-07-15 XS1266726592 0,06%
ACCIONES|TOTAL SA (PARIS) FR0000120271 0,06%
RFIJA|ADLER REAL ESTAT|1.88|2023-04-27 XS1713464441 0,06%
RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 XS1634531344 0,06%
RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 XS1828032513 0,06%
ACCIONES|DEUTSCHE TELECOM DE0005557508 0,06%
RFIJA|MARATHON OIL COR|2.80|2022-11-01 US565849AK29 0,06%
ACCIONES|PIRELLI AND C. SPA IT0005278236 0,06%
RFIJA|VERISURE HOLDING|6.00|2022-11-01 XS1310477895 0,06%
RFIJA|METRO|1.50|2025-03-19 XS1203941775 0,06%
ACCIONES|REXEL SA FR0010451203 0,06%
RFIJA|BANK OF AMERICA|0.38|2024-04-25 XS1811433983 0,06%
ACCIONES|ARCELORMITTAL LU1598757687 0,06%
ACCIONES|DEUTSCHE LUFTHANSA DE0008232125 0,06%
ACCIONES|PROXIMUS BE0003810273 0,06%
RFIJA|DISCOVERY COMMUN|2.95|2023-03-20 US25470DAQ25 0,06%
RFIJA|SVENSKA HANDELSB|3.35|2021-05-24 US86960BAT98 0,06%
ACCIONES|MICHELIN FR0000121261 0,06%
ACCIONES|ENI SPA IT0003132476 0,06%
RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 FR0013299641 0,06%
ACCIONES|DEUTSCHE POST DE0005552004 0,06%
ACCIONES|OMV AG AT0000743059 0,06%
ACCIONES|REPSOL SA ES0173516115 0,06%
ACCIONES|BOUYGUES FR0000120503 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%
ACCIONES|CIE DE ST GOBAIN FR0000125007 0,06%
ACCIONES|BMW DE0005190003 0,06%
ACCIONES|GDF SUEZ FR0010208488 0,06%
ACCIONES|VOESTALPINE AG AT0000937503 0,05%
RFIJA|RCI BANQUE SA|0.75|2022-09-26 FR0013283371 0,05%
ACCIONES|THYSSEN KRUPP AG DE0007500001 0,05%
ACCIONES|HEIDELBERGCEMENT AG DE0006047004 0,05%
RFIJA|QUINTILES IMS IN|3.25|2025-03-15 XS1533922776 0,05%
ACCIONES|ORANGE SA FR0000133308 0,05%
RFIJA|MCDONALD'S CORP|3.35|2023-04-01 US58013MFE93 0,05%
RFIJA|REPSOL INTERNATI|3.88|2049-03-25 XS1207054666 0,05%
RFIJA|AP MOLLER MAERSK|3.38|2019-08-28 XS0821175717 0,05%
ACCIONES|ENEL SPA IT0003128367 0,05%
RFIJA|BRAZILIAN GOVERN|5.62|2047-02-21 US105756BY51 0,05%
ACCIONES|OSRAM LICHT AG DE000LED4000 0,05%
ACCIONES|TELEFONICA ES0178430E18 0,05%
RFIJA|EQUINIX INC |2.88|2025-10-01 XS1679781424 0,05%
RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 XS1634532748 0,05%
RFIJA|QUINTILES IMS IN|2.88|2025-09-15 XS1684387456 0,05%
RFIJA|INEOS FINANCE PL|4.00|2023-05-01 XS1117296209 0,05%
RFIJA|ANHEUSER-BUSCH I|0.88|2022-03-17 BE6285452460 0,05%
RFIJA|TELECOM ITALIA S|2.50|2023-07-19 XS1551678409 0,05%
RFIJA|DOW CHEMICAL CO/|3.50|2024-10-01 US260543CJ01 0,05%
RFIJA|ZIGGO BOND FINAN|4.62|2025-01-15 XS1170079443 0,05%
RFIJA|CITIGROUP |1.50|2026-07-24 XS1859010685 0,05%
RFIJA|NEXI CAPITAL SPA|4.12|2023-11-01 XS1819648129 0,05%
RFIJA|MIZUHO FINANCIAL|2.60|2022-09-11 US60687YAL39 0,05%
RFIJA|FORD MOTOR CREDI|3.10|2023-05-04 US345397XZ10 0,05%
ACCIONES|TELECOM ITALIA SPA IT0003497168 0,05%
RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 XS1025866119 0,05%
RFIJA|ORSTED A/S |6.25|2050-06-26 XS0943370543 0,05%
RFIJA|Sealed Air|4.50|2023-09-15 XS1247796185 0,05%
RFIJA|RWE AG|7.00|2049-03-29 XS0652913988 0,05%
ACCIONES|FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0,05%
RFIJA|SILGAN HOLDINGS|3.25|2025-03-15 XS1725581190 0,05%
RFIJA|CROWN EURO HOLDI|4.00|2022-07-15 XS1084050316 0,04%
RFIJA|COOPERATIEVE RAB|6.62|2050-06-29 XS1400626690 0,04%
RFIJA|PVH CORP|3.62|2024-07-15 XS1435229460 0,04%
RFIJA|TELEFONICA EUROP|5.88|2049-03-31 XS1050461034 0,04%
RFIJA|Bombardier Inc|6.12|2021-05-15 XS0552915943 0,04%
RFIJA|BRAZILIAN GOVERN|5.00|2045-01-27 US105756BW95 0,04%
RFIJA|SOLVAY FINANCE|5.12|2050-06-02 XS1323897485 0,04%
RFIJA|VANTIV INC|3.88|2025-11-15 XS1734443200 0,04%
ACCIONES|FAURECIA FR0000121147 0,04%
RFIJA|BALL CORP|3.50|2020-12-15 XS1330978211 0,04%
RFIJA|VALE OVERSEAS LT|4.38|2022-01-11 US91911TAM53 0,04%
RFIJA|CREDIT SUISSE GR|4.21|2024-06-12 US225401AG34 0,04%
RFIJA|LKQ ITALIA BONDC|3.88|2024-04-01 XS1395004408 0,04%
RFIJA|ARKEMA SA|4.75|2049-10-29 FR0012278539 0,04%
RFIJA|CELGENE CORP|3.55|2022-08-15 US151020AR55 0,04%
RFIJA|THYSSEN KRUPP AG|2.75|2021-03-08 DE000A2AAPF1 0,04%
RFIJA|LINCOLN FINANCE |6.88|2021-04-15 XS1319818057 0,04%
RFIJA|ARCELOR|3.00|2021-04-09 XS1214673722 0,04%
RFIJA|BMW US CAPITAL L|3.45|2023-04-12 USU09513HH57 0,04%
RFIJA|FDML LLC AND FDM|5.00|2024-07-15 XS1639490918 0,04%
RFIJA|FRESENIUS FINANC|4.25|2019-04-15 XS0759200321 0,04%
RFIJA|RABOBANK NEDERLA|5.50|2020-06-29 XS1171914515 0,04%
RFIJA|ABN AMRO BANK NV|5.75|2050-09-22 XS1278718686 0,04%
RFIJA|HANESBRANDS FINA|3.50|2024-06-15 XS1419661118 0,04%
RFIJA|INEOS FINANCE PL|5.38|2024-08-01 XS1405769990 0,04%
RFIJA|OCI NV |5.00|2023-04-15 XS1713465687 0,04%
RFIJA|CAIXABANK|3.50|2027-02-15 XS1565131213 0,04%
RFIJA|NH HOTELES|3.75|2023-10-01 XS1497527736 0,04%
RFIJA|THOMAS COOK GROU|6.25|2022-06-15 XS1531306717 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|MICROSOFT CORP|2.88|2024-02-06 US594918BX11 0,04%
RFIJA|FCE BANK PLC|1.88|2021-06-24 XS1080158535 0,04%
RFIJA|SMURFIT KAPPA AC|2.38|2024-02-01 XS1555147369 0,04%
RFIJA|ICADE|1.88|2022-09-14 FR0012942647 0,04%
RFIJA|AREVA|4.88|2024-09-23 FR0010804500 0,04%
RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 XS1136388425 0,04%
RFIJA|ARAMARK CORP - C|3.12|2025-04-01 XS1586831999 0,04%
RFIJA|MITSUBISHI CORP.|3.54|2021-07-26 US606822AW44 0,04%
RFIJA|GROUPE BPCE|3.00|2022-05-22 US05583JAA07 0,04%
RFIJA|DARTY FINANCEMEN|3.25|2023-09-30 XS1496175743 0,04%
RFIJA|BANK OF AMERICA|3.36|2025-01-23 US06051GGZ63 0,04%
RFIJA|EIRCOM FINANCE L|4.50|2022-05-31 XS1432395785 0,04%
RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 XS1211040917 0,04%
RFIJA|ALTICE FINANCING|5.25|2023-02-15 XS1181246775 0,04%
RFIJA|SPECTRUM BRANDS |4.00|2026-10-01 XS1493296500 0,04%
RFIJA|DUKE ENERGY CORP|1.80|2021-09-01 US26441CAR60 0,04%
RFIJA|FCA BANK SPA IRE|1.25|2021-01-21 XS1435295925 0,04%
RFIJA|BANKINTER DEUDA |2.50|2027-04-06 XS1592168451 0,04%
RFIJA|ACHMEA HYPOTHEEK|1.12|2022-04-25 XS1222422856 0,04%
RFIJA|ELIS SA|3.00|2022-04-30 XS1225112272 0,04%
RFIJA|TELECOM ITALIA S|3.00|2025-09-30 XS1497606365 0,04%
RFIJA|IHO VERWALTUNGS |2.75|2021-09-15 XS1490152565 0,04%
RFIJA|TENNET BV|3.00|2049-06-01 XS1591694481 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|COOPERATIEVE RAB|4.62|2050-12-29 XS1877860533 0,04%
RFIJA|EVONIK INDUSTRIE|2.12|2077-07-07 DE000A2GSFF1 0,04%
RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09 XS1319814064 0,04%
RFIJA|BAYER AG|0.62|2022-12-15 XS1840614900 0,04%
RFIJA|DBS GROUP HOLDIN|4.52|2028-12-11 US24023MAA27 0,04%
RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 XS1830992480 0,04%
RFIJA|MOBILUX FINANCE |5.50|2024-11-15 XS1512670412 0,04%
RFIJA|DVB BANK PLC|1.00|2022-04-25 XS1555094066 0,04%
RFIJA|MICHELIN|0.88|2025-09-03 FR0013357845 0,04%
ACCIONES|VALEO SA FR0013176526 0,04%
RFIJA|VOLVO AB|2.00|2025-01-24 XS1724626699 0,04%
RFIJA|GROUPE DANONE|1.75|2050-06-23 FR0013292828 0,04%
ACCIONES|CONTINENTAL AG DE0005439004 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|EDREAMS ODIGEO S|5.50|2023-09-01 XS1879565791 0,04%
RFIJA|EUROCLEAR BANK|0.03|2020-07-10 BE6305976068 0,04%
RFIJA|CATERPILLAR FINA|3.15|2021-09-07 US14913Q2N89 0,04%
RFIJA|BRITISH TELECOMM|0.88|2023-09-26 XS1886402814 0,04%
RFIJA|UPCB FINANCE IV |4.00|2027-01-15 XS1117297603 0,04%
RFIJA|KBC GROEP|4.25|2025-10-24 BE0002592708 0,04%
RFIJA|WIND TRE SPA|3.12|2025-01-20 XS1708450561 0,04%
RFIJA|CASINO GUICHARD |4.50|2024-03-07 FR0011765825 0,04%
RFIJA|ABBOTT LABORATOR|0.88|2023-09-27 XS1883354620 0,04%
RFIJA|UPCB FINANCE VII|3.62|2029-06-15 XS1634252628 0,04%
RFIJA|EUROPCAR DRIVEDE|4.12|2024-11-15 XS1706202592 0,04%
RFIJA|AUTOLIV INC|0.75|2023-06-26 XS1713462585 0,04%
RFIJA|HEIDELBERGCEMENT|0.50|2022-08-09 XS1863994981 0,04%
RFIJA|BANQUE PSA FINAN|0.75|2023-04-19 XS1808861840 0,04%
RFIJA|CREDIT SUISSE AG|7.12|2049-07-29 CH0352765157 0,04%
RFIJA|UBS GROUP FUNDIN|6.88|2050-08-07 CH0286864027 0,04%
RFIJA|CITIGROUP |4.60|2026-03-09 US172967KJ96 0,04%
RFIJA|TYSON FOODS INC|3.90|2023-09-28 US902494BG76 0,03%
RFIJA|ING GROEP NV|6.00|2049-12-29 US456837AE31 0,03%
RFIJA|BAYER US FINANCE|3.50|2021-06-25 US07274NAA19 0,03%
RFIJA|AT AND T INC|3.60|2023-02-17 US00206RCS94 0,03%
RFIJA|NORDEA BANK AB|5.25|2050-09-13 XS1202090947 0,03%
RFIJA|SKANDINAVISCA EN|5.62|2049-05-13 XS1584880352 0,03%
RFIJA|APACHE CORP|4.38|2028-10-15 US037411BE40 0,03%
RFIJA|TELECOM ITALIA S|4.00|2020-01-21 XS0868458653 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|JAGUAR LAND ROVE|3.88|2023-03-01 XS1195502031 0,03%
RFIJA|PETROBRAS GLOBAL|4.25|2023-10-02 XS0835890350 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|2022-01-02 XS1405777746 0,03%
RFIJA|AREVA|3.50|2021-03-22 FR0010941690 0,03%
RFIJA|LHMC FINCO SARL|6.25|2023-12-20 XS1849558900 0,03%
RFIJA|CONSTELLIUM NV|4.25|2026-02-15 XS1713568811 0,03%
RFIJA|LKQ EURO HOLDING|3.62|2026-04-01 XS1799640666 0,03%
RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 XS1851277969 0,03%
RFIJA|ABBOTT LABORATOR|1.50|2026-09-27 XS1883355197 0,03%
RFIJA|DIAGEO FINANCE P|0.00|2020-11-17 XS1719154657 0,03%
RFIJA|FCA BANK SPA IRE|0.25|2020-10-12 XS1697916358 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|HALFMOON PARENT |4.12|2025-11-15 US40573LAQ95 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|SABINE PASS LIQU|5.00|2026-09-15 US785592AS57 0,03%
RFIJA|FAURECIA|2.62|2025-06-15 XS1785467751 0,03%
RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 US77586TAC09 0,03%
RFIJA|VODAFONE GROUP P|3.75|2024-01-16 US92857WBH25 0,03%
RFIJA|HP PELZER HOLDIN|4.12|2024-04-01 XS1533914591 0,03%
RFIJA|FCA BANK SPA IRE|1.00|2022-02-21 XS1881804006 0,03%
RFIJA|TVL FINANCE PLC|8.50|2023-05-15 XS1403611608 0,02%
RFIJA|TELECOM ITALIA S|6.38|2019-06-24 XS0195160329 0,02%
RFIJA|ENEL SPA|6.62|2076-09-15 XS1014987355 0,02%
RFIJA|ENTERTAINMENT ON|6.88|2022-12-15 XS1319821432 0,02%
RFIJA|SELECTA GROUP BV|5.88|2024-02-01 XS1756356371 0,02%
RFIJA|TOYOTA MOTOR CRE|0.62|2023-09-26 XS1884740041 0,02%
RFIJA|INTESA SANPAOLO|6.62|2023-09-13 XS0971213201 0,02%
RFIJA|CEVA LOGISTICS F|5.25|2025-08-01 XS1860570404 0,02%
RFIJA|VIRGIN MEDIA SEC|5.12|2025-01-15 XS1169843007 0,02%
RFIJA|JERROLD FINCO PL|6.25|2021-09-15 XS1497754710 0,02%
RFIJA|WILLIAM HILL PLC|4.25|2020-06-05 XS0941604307 0,02%
RFIJA|BALL CORP|4.38|2023-12-15 XS1330978567 0,02%
RFIJA|TELEFONICA EUROP|7.62|2049-09-18 XS0972588643 0,02%
RFIJA|PINNACLE BIDCO P|6.38|2023-02-15 XS1756633126 0,02%
RFIJA|NISSAN MOTOR ACC|3.65|2021-09-21 US654740BJ72 0,02%
RFIJA|TELECOM ITALIA S|4.88|2020-09-25 XS0974375130 0,02%
RFIJA|CPI PROPERTY GRO|4.38|2050-11-09 XS1819537132 0,02%
RFIJA|HUNTSMAN INTERNA|5.12|2021-04-15 XS1056202762 0,02%
RFIJA|B&M EUROPEAN VAL|4.12|2022-02-01 XS1557228357 0,02%
RFIJA|SOLVAY FINANCE|5.87|2050-06-03 XS1323897725 0,02%
RFIJA|SMCP GROUP SAS|5.88|2023-05-01 XS1405782316 0,02%
RFIJA|HUNTSMAN INTERNA|4.25|2025-04-01 XS1395182683 0,02%
RFIJA|SOLVAY FINANCE|5.42|2049-11-12 XS0992293901 0,02%
RFIJA|DARLING GLOBAL F|3.62|2026-05-15 XS1813579593 0,02%
RFIJA|PSA PEUGEOT CITR|6.50|2019-01-18 FR0011567940 0,02%
RFIJA|FIAT FINANCE AN|4.75|2021-03-22 XS1048568452 0,02%
RFIJA|REXEL SA|2.62|2024-06-15 XS1574686264 0,02%
RFIJA|PHOENIX PIB DUTC|3.62|2021-07-30 XS1091770161 0,02%
RFIJA|MPT OPER PARTNER|4.00|2022-08-19 XS1278084147 0,02%
RFIJA|CABOT FINANCIAL |7.50|2023-10-01 XS1405768596 0,02%
RFIJA|VOLVO AB|3.25|2021-05-18 XS1409634612 0,02%
RFIJA|FIAT CHRYSLER AU|3.75|2024-03-29 XS1388625425 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|JAGUAR LAND ROVE|2.75|2021-01-24 XS1555825378 0,02%
RFIJA|GARFUNKELUX HOLD|8.50|2022-11-01 XS1308300059 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|SOCIETE GENERALE|6.75|2049-10-07 XS0867620725 0,02%
RFIJA|NEXANS SA|3.25|2021-05-26 FR0013176294 0,02%
RFIJA|CEMEX FINANCE LL|4.62|2024-06-15 XS1433214449 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|HEATHROW FINANCE|3.88|2027-03-01 XS1622694617 0,02%
RFIJA|THYSSEN KRUPP AG|3.12|2019-10-25 DE000A1R0410 0,02%
RFIJA|UNITYMEDIA HESSE|6.25|2029-01-15 XS0982713330 0,02%
RFIJA|DKT FINANCE APS|7.00|2023-06-17 XS1841967356 0,02%
RFIJA|PSPC ESCROW CORP|6.00|2023-02-01 XS1175224747 0,02%
RFIJA|VALLOUREC|6.62|2022-10-15 XS1700480160 0,02%
RFIJA|BELDEN INC|4.12|2026-10-15 XS1500600280 0,02%
RFIJA|LOXAM SAS|4.25|2024-04-15 XS1590066624 0,02%
RFIJA|AXALTA COATING S|4.25|2024-08-15 XS1468538035 0,02%
RFIJA|STORA ENSO OYJ|2.12|2023-06-16 XS1432392170 0,02%
RFIJA|Celanese Corp|3.25|2019-10-15 XS1110862148 0,02%
RFIJA|TESCO CORPORATE |2.50|2024-07-01 XS1082971588 0,02%
RFIJA|CATALENT PHARMA |4.75|2024-12-15 XS1531338678 0,02%
RFIJA|SAIPEM FINANCE I|3.75|2023-09-08 XS1487495316 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|SAIPEM FINANCE I|3.00|2021-03-08 XS1487498922 0,02%
RFIJA|DUFRY FINANCE SC|4.50|2023-08-01 XS1266592457 0,02%
RFIJA|ACCOR SA|4.12|2049-06-30 FR0012005924 0,02%
RFIJA|AREVA|4.38|2019-11-06 FR0010817452 0,02%
RFIJA|CEMEX SAB DE CV|4.38|2023-03-05 XS1198002690 0,02%
RFIJA|ARROW GLOBAL PLC|5.12|2024-09-15 XS1486544254 0,02%
RFIJA|WIND ACQUISITION|4.12|2024-11-01 XS1505573995 0,02%
RFIJA|SOGECAP SA|4.12|2049-12-29 FR0012383982 0,02%
RFIJA|FDML LLC AND FDM|4.88|2022-04-15 XS1587905727 0,02%
RFIJA|LOXAM SAS|3.50|2023-05-03 XS1401324972 0,02%
RFIJA|LOXAM SAS|4.88|2021-07-23 XS1089828450 0,02%
RFIJA|ALTICE SA|5.88|2027-02-01 XS1859337419 0,02%
RFIJA|TUI AG|2.12|2021-10-26 XS1504103984 0,02%
RFIJA|VALLOUREC|3.25|2019-08-02 FR0011302793 0,02%
RFIJA|GROUPE BPCE|2.75|2026-07-08 FR0012018851 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|LA BANQUE POSTAL|2.75|2026-04-23 FR0011855865 0,02%
RFIJA|EUROPCAR GROUPE |5.75|2022-06-15 XS1241053666 0,02%
RFIJA|ENERGIZER GAMMA |4.62|2026-07-15 XS1846665534 0,02%
RFIJA|SNAITECH SPA|6.38|2021-11-07 XS1513691979 0,02%
RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 XS1602130947 0,02%
RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 XS1227287221 0,02%
RFIJA|BANKIA|3.38|2027-03-15 ES0213307046 0,02%
RFIJA|UNITED GROUP BV|4.38|2022-07-01 XS1647814968 0,02%
RFIJA|IHO VERWALTUNGS |3.75|2026-09-15 XS1490159495 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|VALLOUREC|6.38|2023-10-15 XS1807435026 0,02%
RFIJA|CELLNEX TELECOM|2.88|2025-04-18 XS1551726810 0,02%
RFIJA|CROWN EURO HOLDI|2.25|2023-02-01 XS1758716085 0,02%
RFIJA|TELEFONICA EUROP|3.75|2022-03-15 XS1490960942 0,02%
RFIJA|SOLVAY FINANCE|4.20|2049-05-12 XS0992293570 0,02%
RFIJA|COLFAX CORPORATI|3.25|2025-05-15 XS1599406839 0,02%
RFIJA|CROWN EURO HOLDI|2.62|2024-09-30 XS1490137418 0,02%
RFIJA|KBC GROEP|5.62|2049-12-19 BE0002463389 0,02%
RFIJA|BMBG BOND FINANC|3.00|2021-06-15 XS1432585997 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|ZIGGO SECURED FI|4.25|2027-01-15 XS1493836461 0,02%
RFIJA|GLOBAL WORTH REA|3.00|2025-03-29 XS1799975922 0,02%
RFIJA|ELIS SA|1.88|2023-02-15 FR0013318094 0,02%
RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30 XS1598243142 0,02%
RFIJA|PHOENIX PIB DUTC|3.12|2020-05-27 XS0935786789 0,02%
RFIJA|SANTANDER CONSUM|0.50|2021-10-04 XS1690133811 0,02%
RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 XS1175813655 0,02%
RFIJA|INTL FLAVOR & FR|0.50|2021-09-25 XS1843459865 0,02%
RFIJA|TESCO|1.38|2019-07-01 XS1082970853 0,02%
RFIJA|WEPA INDUSTRIEHO|3.75|2024-05-15 DE000A2AA0W5 0,02%
RFIJA|GAS NATURAL FENO|3.38|2049-04-24 XS1224710399 0,02%
RFIJA|SIEMENS FINANCIE|0.38|2023-09-06 XS1874127811 0,02%
RFIJA|COOPERATIEVE RAB|0.75|2023-08-29 XS1871439342 0,02%
RFIJA|VALEO SA|0.38|2022-09-12 FR0013281888 0,02%
RFIJA|RCI BANQUE SA|0.25|2021-07-12 FR0013322120 0,02%
RFIJA|SNAM SPA|1.00|2023-09-18 XS1881004730 0,02%
RFIJA|UNITYMEDIA HESSE|4.62|2026-02-15 XS1334248223 0,02%
RFIJA|CROWN EURO HOLDI|2.88|2026-02-01 XS1758723883 0,02%
RFIJA|ROYAL BANK OF SC|0.62|2022-03-02 XS1788515861 0,02%
RFIJA|UPC HOLDING BV|3.88|2029-06-15 XS1629969327 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|TELEFONICA EUROP|2.62|2050-06-07 XS1731823255 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|ADIENT GLOBAL HO|3.50|2024-08-15 XS1468662801 0,02%
RFIJA|CASINO GUICHARD |1.86|2022-06-13 FR0013260379 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

perfil de riesgo

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