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 2018-12-31

El fondo invierte en 624 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 ES00000123U9 5,27%
RFIJA|ITALY BUONI POLI|1.20|2022-04-01 IT0005244782 4,06%
RFIJA|TESORO DE ESTADO|2.50|2045-02-15 US912810RK60 3,94%
RFIJA|TESORO DE ESTADO|0.12|2022-04-15 US912828X398 3,92%
RFIJA|DEUTSCHE BUNDESR|0.10|2023-04-15 DE0001030542 3,86%
RFIJA|FRANCE GOBERNMEN|0.25|2024-07-25 FR0011427848 3,38%
RFIJA|TESORO DE ESTADO|0.38|2025-07-15 US912828XL95 3,00%
RFIJA|UNITED STATES TR|2.00|2026-11-15 US912828U246 1,85%
RFIJA|ITALY BUONI POLI|2.00|2028-02-01 IT0005323032 1,68%
RFIJA|ITALY BUONI POLI|1.85|2024-05-15 IT0005246340 1,47%
RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 ES0000012B47 1,02%
RFIJA|REPUBLIC OF PERU|2.75|2026-01-30 XS1315181708 0,99%
RFIJA|CROATIA GOVERNME|3.88|2022-05-30 XS1028953989 0,92%
RFIJA|PERTAMINA PERSER|4.30|2023-05-20 USY7138AAE02 0,91%
RFIJA|PETROLEOS MEXICA|5.50|2021-01-21 US71654QAX07 0,76%
TITULIZACION|STORM BV|0.28|2065-05-22 XS1815379067 0,63%
RFIJA|POLAND REPUBLIC|3.00|2023-03-17 US731011AT95 0,62%
RFIJA|TESORO DE ESTADO|0.38|2027-01-15 US912828V491 0,62%
RFIJA|COLOMBIA GOVERNM|4.00|2024-02-26 US195325BQ70 0,56%
RFIJA|VOLTA ELECTRICIT|1.10|2023-02-13 PTTGCSOM0007 0,56%
RFIJA|BULGARIA|2.62|2027-03-26 XS1208855889 0,53%
RFIJA|AXA|5.25|2040-04-16 XS0503665290 0,53%
TITULIZACION|PIETRA NE|1.15|2030-05-22 IT0005324402 0,50%
RFIJA|PARAGON MORTGAGE|0.00|2039-01-15 XS0272534586 0,49%
RFIJA|QUARZO CQS|0.00|2033-11-18 IT0005328312 0,47%
TITULIZACION|ARDMORE S|0.03|2057-08-15 XS1805367106 0,46%
RFIJA|BANK OF AMERICA|3.12|2023-01-20 US06051GGE35 0,46%
TITULIZACION|TITULIZAC|0.14|2025-03-15 ES0305352009 0,45%
RFIJA|ABN AMRO BANK NV|2.88|2025-06-30 XS1253955469 0,44%
TITULIZACION|PARAGON M|0.01|2041-06-15 XS0235419800 0,43%
TITULIZACION|POPOLARE |0.08|2058-04-30 IT0005276958 0,43%
RFIJA|HSBC HOLDINGS|3.38|2019-01-10 XS0969636371 0,42%
RFIJA|CNP ASSURANCES|6.00|2040-09-14 FR0010941484 0,42%
RFIJA|ROMANIAN GOVERME|4.62|2020-09-18 XS0972758741 0,41%
TITULIZACION|TITULIZAC|0.00|2050-02-28 ES0377931011 0,41%
RFIJA|Paragon Mortgage|0.00|2041-10-15 XS0246902885 0,41%
TITULIZACION|PSA PEUGE|0.00|2030-05-28 FR0013370582 0,40%
TITULIZACION|SAGRES SO|0.00|2056-06-21 XS0236179270 0,40%
RFIJA|KBC GROEP|2.38|2024-11-25 BE0002479542 0,38%
RFIJA|CARNIVAL CORP|1.12|2019-11-06 XS1317296421 0,38%
TITULIZACION|Monastery|0.03|2044-11-17 XS0271446592 0,38%
RFIJA|GROUPAMA FP|7.88|2039-10-27 FR0010815464 0,38%
RFIJA|Magellan Mortgag|0.00|2058-05-15 XS0222684655 0,37%
TITULIZACION|Magellan |0.00|2059-07-20 XS0260784318 0,37%
RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 XS0497187640 0,36%
RFIJA|ROMANIAN GOVERME|3.88|2035-10-29 XS1313004928 0,35%
RFIJA|VOLTA ELECTRICIT|0.85|2022-02-12 PTTGCPOM0000 0,35%
RFIJA|BRAZILIAN GOVERN|6.00|2026-04-07 US105756BX78 0,34%
RFIJA|TDA SOC. GESTORA|0.00|2046-06-28 ES0377983012 0,33%
RFIJA|RENTOKIL INITIAL|3.38|2019-09-24 XS0832466931 0,32%
TITULIZACION|EDML|0.28|2057-01-29 XS1744727774 0,30%
RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 XS1111858756 0,30%
TITULIZACION|CREDIT AG|0.18|2053-04-27 FR0013328028 0,29%
RFIJA|DAIMLER INTERNAT|0.25|2021-08-09 DE000A194DC1 0,29%
RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 XS1379158048 0,28%
RFIJA|REPUBLIC OF PHIL|3.00|2028-02-01 US718286CC97 0,28%
RFIJA|AT AND T INC|2.62|2022-12-01 US00206RBN17 0,28%
RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 XS1731617194 0,26%
RFIJA|REPUBLICA DE URU|4.50|2024-08-14 US760942AZ58 0,26%
RFIJA|NATURHOUSE HEALT|3.88|2019-10-02 XS1050464996 0,26%
RFIJA|BANQUE PSA FINAN|0.50|2020-01-17 XS1548539441 0,26%
RFIJA|BANK OF AMERICA|0.74|2022-02-07 XS1560863554 0,25%
TITULIZACION|TAURUS CM|1.00|2030-05-18 IT0005332488 0,24%
RFIJA|RUSSIAN FEDERATI|4.88|2023-09-16 XS0971721450 0,24%
RFIJA|TELEFONICA EMISI|4.57|2023-04-27 US87938WAR43 0,23%
RFIJA|BANCO SANTANDER|3.50|2022-04-11 US05964HAC97 0,23%
RFIJA|ISS GLOBAL|1.12|2020-01-09 XS1145526585 0,23%
RFIJA|SANTANDER CONSUM|0.90|2020-02-18 XS1188117391 0,23%
RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 XS1392460397 0,23%
RFIJA|MORGAN STANLEY|4.88|2022-11-01 US6174824M37 0,22%
RFIJA|VOLKSWAGEN INTER|0.04|2019-03-30 XS1586555515 0,22%
RFIJA|MEXICO GOVERNMEN|4.12|2026-01-21 US91086QBG29 0,22%
RFIJA|BECTON DICKINSON|0.37|2019-06-06 XS1622560842 0,22%
TITULIZACION|Lusitano |0.00|2048-09-15 XS0230694233 0,21%
RFIJA|BAT INTL. FINANC|0.38|2019-03-13 XS1203851941 0,20%
TITULIZACION|TITULIZAC|0.00|2036-04-26 ES0377981008 0,20%
RFIJA|RCI BANQUE SA|0.38|2019-07-10 FR0013181989 0,20%
TITULIZACION|MBS Banca|0.00|2050-07-23 ES0361797014 0,19%
RFIJA|JPMORGAN CHASE |3.56|2024-04-23 US46647PAP18 0,19%
RFIJA|CVS CAREMARK COR|3.70|2023-03-09 US126650CV07 0,19%
RFIJA|APPLE INC|3.00|2024-02-09 US037833CG39 0,19%
RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 XS0458685913 0,19%
RFIJA|ABBVIE INC|2.90|2022-11-06 US00287YAL39 0,19%
RFIJA|GOLDMAN SACHS GR|3.00|2022-04-26 US38141GWC40 0,19%
RFIJA|UNICREDITO ITALI|3.75|2022-04-12 XS1596778263 0,19%
RFIJA|CREDIT SUISSE GR|4.21|2024-06-12 US225401AG34 0,18%
RFIJA|GOLDMAN SACHS GR|3.27|2025-09-29 US38141GWQ36 0,18%
RFIJA|GROUPE BPCE|5.70|2023-10-22 US05578UAA25 0,18%
RFIJA|FORD MOTOR CREDI|2.98|2022-08-03 US345397YQ02 0,18%
RFIJA|CNP ASSURANCES|6.88|2041-09-30 FR0011033851 0,18%
RFIJA|DIAGEO FINANCE P|0.25|2021-10-22 XS1896661870 0,18%
RFIJA|SINOPEC GRP OVER|4.38|2024-04-10 USG82003AE76 0,18%
RFIJA|Enbridge Inc|4.00|2023-10-01 US29250NAF24 0,18%
RFIJA|TELEFONICA EMISI|4.71|2020-01-20 XS0842214818 0,17%
RFIJA|REPSOL INTERNATI|4.88|2019-02-19 XS0733696495 0,17%
RFIJA|NASDAQ INC|3.88|2023-06-07 XS0942100388 0,17%
RFIJA|ROYAL BANK OF SC|3.50|2023-05-15 US780097BE04 0,17%
RFIJA|WELLS FARGO CO|2.62|2022-08-16 XS0817639924 0,17%
TITULIZACION|DUCH PROP|0.00|2051-04-28 XS1864981276 0,17%
RFIJA|JAB HOLDINGS BV|2.12|2022-09-16 DE000A1Z6C06 0,17%
RFIJA|UNICREDITO ITALI|3.62|2019-01-24 XS0973623514 0,17%
RFIJA|INTESA SANPAOLO|3.00|2019-01-28 XS0997333223 0,16%
RFIJA|EUTELSAT S.A.|2.62|2020-01-13 FR0011660596 0,16%
RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 XS1577427526 0,16%
RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 XS0432092137 0,16%
RFIJA|ENI SPA|4.12|2019-09-16 XS0451457435 0,16%
RFIJA|TIME WARNER INC|4.00|2022-01-15 US887317AN50 0,16%
RFIJA|MOLNLYCKE HOLDIN|1.50|2022-02-28 XS1137512668 0,16%
RFIJA|WPP FINANCE 2013|0.75|2019-11-18 XS1321974740 0,16%
RFIJA| NYKREDIT REALKR|0.88|2019-06-13 DK0009510992 0,16%
RFIJA|DVB BANK PLC|1.00|2019-07-29 XS1267056890 0,16%
RFIJA|DEUTSCHE BAHN FI|0.75|2026-03-02 XS1372911690 0,16%
RFIJA|ESSITY AB|0.50|2021-05-26 XS1419636862 0,16%
RFIJA|ABBVIE INC|0.38|2019-11-18 XS1520897163 0,16%
RFIJA|ALLERGAN FUNDING|0.03|2019-06-01 XS1622634126 0,16%
RFIJA|KINDER MORGAN|3.50|2021-03-01 US494550BT21 0,16%
RFIJA|BANK OF AMERICA|0.46|2023-05-04 XS1602557495 0,15%
RFIJA|PETROBRAS INTERN|5.88|2022-03-07 XS0716979595 0,15%
RFIJA|BNP PARIBAS|3.80|2024-01-10 US05581KAB70 0,15%
RFIJA|STANDARD CHARTER|3.89|2024-03-15 US853254BJ86 0,15%
RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 XS1031018911 0,15%
RFIJA|ANHEUSER-BUSCH I|2.62|2023-01-17 US035242AA44 0,15%
RFIJA|CARLSBERG A/S|2.62|2022-11-15 XS0854746343 0,15%
RFIJA|INTERNATIONAL GA|4.75|2023-02-15 XS1204434028 0,14%
RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 XS1791719534 0,14%
RFIJA|DELL COMPUTER CO|5.45|2023-06-15 US25272KAG85 0,14%
RFIJA|CATERPILLAR FINA|2.55|2022-11-29 US14913Q2E80 0,14%
RFIJA|DEVON ENERGY COR|3.25|2022-05-15 US25179MAP86 0,14%
RFIJA|OMAN GOV INTERNT|5.62|2028-01-17 XS1750113661 0,14%
RFIJA|CREDIT AGRICOLE |3.25|2024-10-04 US22536PAD33 0,14%
RFIJA|CITIGROUP |2.70|2022-10-27 US172967LQ21 0,14%
RFIJA|SOUTHERN POWER C|1.00|2022-06-20 XS1434560642 0,14%
RFIJA|GENERAL ELECTRIC|2.70|2022-10-09 US369604BD45 0,13%
RFIJA|MICROSOFT CORP|2.88|2024-02-06 US594918BX11 0,13%
RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09 XS1319814064 0,13%
RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 XS1851277969 0,13%
RFIJA|HSBC FRANCE SA|0.20|2021-09-04 FR0013358116 0,13%
RFIJA|VOLKSWAGEN LEASI|0.25|2021-02-16 XS1865186594 0,13%
RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 XS1418631930 0,13%
RFIJA|COMCAST CORP|3.70|2024-04-15 US20030NCR08 0,13%
RFIJA|JPMORGAN CHASE |2.78|2023-04-25 US46647PAE60 0,13%
TITULIZACION|GREEN APP|0.08|2057-01-17 XS1821082358 0,13%
RFIJA|EDP FINANCE BV|3.62|2024-07-15 XS1638075488 0,13%
RFIJA|MARATHON OIL COR|2.80|2022-11-01 US565849AK29 0,13%
RFIJA|AT AND T INC|1.45|2022-06-01 XS1144086110 0,13%
RFIJA|CHARTER COMMUNIC|4.91|2025-07-23 US161175AY09 0,13%
RFIJA|HIT FINANCE BV|4.88|2021-10-27 XS0271758301 0,13%
RFIJA|MUENCHENER RUECK|6.00|2041-05-26 XS0608392550 0,12%
RFIJA|PETROLEOS MEXICA|3.50|2023-01-30 US71654QBG64 0,12%
TITULIZACION|CHAPEL BV|0.34|2064-11-17 XS0179679328 0,12%
RFIJA|MCKESSON CORP|0.62|2021-08-17 XS1567173809 0,12%
RFIJA|DUKE ENERGY CORP|3.95|2023-10-15 US26441CAL90 0,12%
RFIJA|UBS AG|4.75|2026-02-12 CH0236733827 0,12%
RFIJA|ING BANK NV|3.62|2026-02-25 XS1037382535 0,12%
RFIJA|IMPERIAL BRANDS |2.25|2021-02-26 XS1040508167 0,12%
RFIJA|DEUTSCHE BOERSE |2.75|2021-02-05 DE000A161W62 0,12%
RFIJA|SKF AB|1.62|2022-12-02 XS1327531486 0,12%
TITULIZACION|TITULIZAC|0.00|2049-02-26 ES0377994027 0,12%
RFIJA|GROUPE BPCE|2.75|2027-11-30 FR0013063385 0,12%
RFIJA|RABOBANK NEDERLA|2.50|2026-05-26 XS1069772082 0,12%
RFIJA|FIAT FINANCE AN|6.75|2019-10-14 XS0953215349 0,12%
RFIJA|ALLERGAN FUNDING|3.45|2022-03-15 US00507UAR23 0,11%
RFIJA|BARCLAYS BANK PL|4.34|2024-05-16 US06738EBB02 0,11%
RFIJA|SUMITOMO MITSUI |4.00|2020-11-09 XS0555833580 0,11%
RFIJA|SANTANDER CONSUM|1.00|2019-02-25 XS1369254310 0,11%
RFIJA|Energy Transfer|3.60|2023-02-01 US29273RAS85 0,11%
RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 XS1218287230 0,11%
RFIJA|ATOS|1.75|2025-05-07 FR0013378452 0,11%
RFIJA|SCA HYGIENE 0.62|0.62|2022-03-28 XS1584122680 0,11%
RFIJA|CAP GEMINI|0.50|2021-11-09 FR0013218138 0,11%
RFIJA|UBS AG/LONDON|0.18|2020-01-10 XS1746116299 0,11%
RFIJA|JOHNSON CONTROLS|1.00|2023-09-15 XS1580476759 0,11%
RFIJA|THERMO FISHER SC|0.00|2019-07-24 XS1651071521 0,11%
RFIJA|TAKEDA PHARMACEU|0.38|2020-11-21 XS1843449981 0,11%
RFIJA|ALLERGAN FUNDING|0.50|2021-06-01 XS1622630132 0,11%
RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19 XS1577953760 0,11%
RFIJA|RUSSIAN FEDERATI|4.25|2027-06-23 RU000A0JXTS9 0,11%
RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 XS1577747782 0,11%
RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 XS1405765907 0,11%
RFIJA|RUSSIAN FEDERATI|4.38|2029-03-21 RU000A0ZYYN4 0,11%
RFIJA|MORGAN STANLEY|0.38|2022-11-08 XS1603892065 0,11%
RFIJA|WESTPAC BANKING |0.38|2023-03-05 XS1676933937 0,11%
RFIJA|VOLVO TREASURY A|4.20|2075-06-10 XS1150673892 0,11%
RFIJA|ALD SA|0.02|2021-02-26 XS1782508508 0,11%
RFIJA|INTESA SANPAOLO|3.12|2022-07-14 US46115HAZ01 0,11%
RFIJA|TELECOM ITALIA S|5.88|2023-05-19 XS0254907388 0,11%
RFIJA|XYLEM INC/NY|2.25|2023-03-11 XS1378780891 0,11%
RFIJA|ABN AMRO BANK NV|6.25|2022-04-27 XS0619547838 0,10%
RFIJA|HSBC HOLDINGS|6.00|2019-06-10 XS0433028254 0,10%
RFIJA|ING BANK NV|5.80|2023-09-25 USN45780CT38 0,10%
RFIJA|HUNGARY GOVERMEN|1.75|2027-10-10 XS1696445516 0,10%
RFIJA|VIP-CKH LUXEMBOU|2.62|2023-01-20 XS1708450488 0,10%
RFIJA|CIE DE ST GOBAIN|4.50|2019-09-30 XS0683564156 0,10%
RFIJA|TESCO|6.12|2022-02-24 XS0414345974 0,10%
RFIJA|ABBOTT LABORATOR|1.50|2026-09-27 XS1883355197 0,10%
RFIJA|FIAT FINANCE AN|4.75|2022-07-15 XS1088515207 0,10%
RFIJA|CITIGROUP |5.00|2019-08-02 XS0197646218 0,10%
RFIJA|CITIGROUP |1.50|2026-07-24 XS1859010685 0,10%
RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 DE000A1GNAH1 0,10%
RFIJA|EUTELSAT S.A.|5.00|2019-01-14 FR0011164664 0,10%
RFIJA|SCHLUMBERGER INV|3.62|2022-12-21 US806851AE12 0,10%
RFIJA|BBVA BANCOMER SA|4.38|2024-04-10 USP16259AK29 0,10%
RFIJA|CELGENE CORP|3.55|2022-08-15 US151020AR55 0,10%
RFIJA|CRH AMERICA INC|3.88|2025-05-18 US12626PAM59 0,10%
RFIJA|THERMO FISHER SC|2.15|2022-07-21 XS1250034276 0,09%
RFIJA|TOTAL SA (PARIS)|3.88|2022-05-18 XS1413581205 0,09%
RFIJA|MPLX LP|3.38|2023-03-15 US55336VAQ32 0,09%
RFIJA|ROLLS ROYCE PLC|2.12|2021-06-18 XS0944838241 0,09%
RFIJA|HOLCIM US FINANC|2.62|2020-09-07 XS0825829590 0,09%
RFIJA|DEUTSCHE BANK NY|3.15|2021-01-22 US251526BP38 0,09%
RFIJA|ENEL SPA|4.62|2025-09-14 US29278GAJ76 0,09%
RFIJA|GE CAPITAL INTL |2.34|2020-11-15 US36164QMS48 0,09%
RFIJA|REPUBLIC OF KAZA|4.88|2044-10-14 XS1120709826 0,09%
RFIJA|SOLVAY SA|1.62|2022-12-02 BE6282459609 0,09%
RFIJA|MORGAN STANLEY|1.88|2023-03-30 XS1115208107 0,09%
RFIJA|HSBC HOLDINGS|3.90|2026-05-25 US404280BB43 0,09%
RFIJA|ENEL SPA|5.00|2075-01-15 XS1014997073 0,09%
RFIJA|SOFTBANK GROUP C|4.00|2023-04-20 XS1811213781 0,09%
RFIJA|ENEL FINANCE INT|2.88|2022-05-25 USN30707AD06 0,09%
RFIJA|LLOYDS TSB BANK |2.91|2023-11-07 US539439AP41 0,09%
RFIJA|GENERAL MOTORS C|3.95|2024-04-13 US37045XBW56 0,09%
RFIJA|MOHAWK INDUSTRIE|2.00|2022-01-14 XS1117296381 0,09%
RFIJA|EASYJET PLC|1.75|2023-02-09 XS1361115402 0,09%
RFIJA|FAURECIA|3.62|2023-06-15 XS1384278203 0,09%
RFIJA|CELLNEX TELECOM|2.38|2024-01-16 XS1468525057 0,09%
RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26 XS1195201931 0,09%
RFIJA|LEASEPLAN CORP N|0.75|2022-10-03 XS1693260702 0,09%
RFIJA|INTL FLAVOR & FR|0.50|2021-09-25 XS1843459865 0,09%
RFIJA|SOLVAY FINANCE (|4.45|2025-12-03 US834423AB16 0,09%
RFIJA|SCANIA AB|0.08|2020-10-19 XS1808497264 0,09%
RFIJA|ING GROEP NV|0.75|2022-03-09 XS1576220484 0,09%
RFIJA|SOCIETE GENERALE|0.25|2022-01-18 FR0013365491 0,09%
RFIJA|ROYAL BANK OF SC|0.12|2020-06-08 XS1627773606 0,09%
RFIJA|COMMERZBANK AG|8.12|2023-09-19 US20259DAA54 0,09%
RFIJA|VIRGIN MEDIA SEC|4.50|2025-01-15 XS1169920193 0,09%
RFIJA|STANDARD CHARTER|0.75|2023-10-03 XS1693281534 0,09%
RFIJA|EXELON CORP|3.40|2022-03-15 US30161MAR43 0,09%
RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 US77586RAB69 0,09%
RFIJA|IHO VERWALTUNGS |3.25|2023-09-15 XS1490153886 0,09%
RFIJA|ALTICE SA|7.25|2022-05-15 XS1061642317 0,09%
RFIJA|DELTA LLOYD|9.00|2042-08-29 XS0821168423 0,08%
RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03 DE000A2BPET2 0,08%
RFIJA|EQUINIX INC |2.88|2022-09-15 XS1788558754 0,08%
RFIJA|SOCIETE GENERALE|5.00|2024-01-17 USF8590LAA47 0,08%
RFIJA|OMAN GOV INTERNT|6.50|2047-03-08 XS1575968026 0,08%
RFIJA|ERSTE GROUP BANK|5.50|2025-05-26 XS1143333109 0,08%
RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 XS1531570221 0,08%
RFIJA|WELLS FARGO CO|3.62|2021-10-22 US94988J5T07 0,08%
RFIJA|UBS AG|5.12|2024-05-15 CH0244100266 0,08%
RFIJA|FINMECCANICA FIN|5.25|2022-01-21 XS0458887030 0,08%
RFIJA|HSBC HOLDINGS|3.95|2024-05-18 US404280BS77 0,08%
RFIJA|RWE FINANCE BV|6.62|2019-01-31 XS0399647675 0,08%
RFIJA|ALLIANZ SE|5.62|2042-10-17 DE000A1RE1Q3 0,08%
RFIJA|VERIZON COMMS (U|3.50|2024-11-01 US92343VCR33 0,08%
RFIJA|BAYER US FINANCE|3.88|2023-12-15 US07274NAE31 0,08%
RFIJA|TESCO|5.00|2023-03-24 XS0248392812 0,08%
RFIJA|MATTERHORN TELEC|3.88|2022-05-01 XS1219465728 0,08%
RFIJA|EXPORT-IMPORT BK|1.38|2036-05-16 XS1409726731 0,08%
RFIJA|BNP PARIBAS|2.95|2022-05-23 US09659X2A94 0,07%
RFIJA|FEDEX CORP|1.00|2023-01-11 XS1319814577 0,07%
RFIJA|KELLOGG CO|2.65|2023-12-01 US487836BS63 0,07%
RFIJA|CLOVERIE PLC FOR|4.50|2044-09-11 XS1108784510 0,07%
RFIJA|SANTANDER UK GRO|0.46|2023-05-18 XS1615065320 0,07%
RFIJA|OMV AG|5.25|2021-12-09 XS1294342792 0,07%
RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 XS1498566766 0,07%
RFIJA|SPCM S.A.|2.88|2023-06-15 XS1221105759 0,07%
RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 XS0972523947 0,07%
RFIJA|CNH INDUSTRIAL F|2.88|2023-05-17 XS1412424662 0,07%
RFIJA|VALERO ENERGY CO|3.40|2026-09-15 US91913YAU47 0,07%
RFIJA|WELLS FARGO CO|2.25|2023-05-02 XS0925599556 0,07%
RFIJA|AMGEN INC |2.12|2019-09-13 XS0829317832 0,07%
RFIJA|BRITISH AMERICAN|2.38|2023-01-19 XS0856014583 0,07%
RFIJA|ELEC DE PORTUGAL|5.38|2075-09-16 PTEDPUOM0024 0,07%
RFIJA|HSBC HOLDINGS|3.00|2025-06-30 XS1254428896 0,07%
RFIJA|RYANAIR HOLDINGS|1.88|2021-06-17 XS1077584024 0,07%
RFIJA|TELECOM ITALIA S|3.62|2024-01-19 XS1347748607 0,07%
RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 XS1150437579 0,07%
RFIJA|TELEFONICA EUROP|5.00|2049-03-31 XS1050460739 0,07%
RFIJA|BRITISH SKY BROA|1.50|2021-09-15 XS1109741246 0,07%
RFIJA|SYNLAB BONDCO PL|6.25|2022-07-01 XS1117292984 0,07%
RFIJA|SFR GROUP SA|5.62|2024-05-15 XS1028956149 0,07%
RFIJA|BNP PARIBAS|2.88|2026-03-20 XS1046827405 0,07%
RFIJA|REXEL SA|3.50|2023-06-15 XS1409506885 0,07%
RFIJA|SABINE PASS LIQU|5.00|2026-09-15 US785592AS57 0,07%
RFIJA|BNP PARIBAS|1.12|2023-01-15 XS1345331299 0,07%
RFIJA|TEVA PHARM FIN|4.50|2025-03-01 XS1813724603 0,07%
RFIJA|NATURGY FINANCE |4.12|2049-11-18 XS1139494493 0,07%
RFIJA|DUFRY ONE BV|2.50|2024-10-15 XS1699848914 0,07%
RFIJA|SOCIETE GENERALE|2.50|2026-09-16 XS1110558407 0,07%
RFIJA|UNITYMEDIA KABEL|3.75|2027-01-15 XS1199438174 0,07%
RFIJA|JPMORGAN CHASE |1.50|2025-01-27 XS1174469137 0,07%
RFIJA|INDONESIA GOVERN|2.15|2024-07-18 XS1647481206 0,07%
RFIJA|ORSTED A/S |3.00|2020-11-06 XS1227607402 0,07%
RFIJA|SMURFIT KAPPA AC|2.75|2025-02-01 XS1117298759 0,07%
RFIJA|NOKIA OYJ|2.00|2024-03-15 XS1577731604 0,07%
RFIJA|EUTELSAT COMUNIC|1.12|2021-06-23 FR0013184702 0,07%
RFIJA|BRITISH TELECOMM|0.62|2021-03-10 XS1377680381 0,07%
RFIJA|BULGARIA|3.12|2035-03-26 XS1208856341 0,07%
RFIJA|CROWN EURO HOLDI|2.25|2023-02-01 XS1758716085 0,07%
RFIJA|TELEFONICA EMISI|0.32|2020-10-17 XS1505554698 0,07%
RFIJA|AIB GROUP PLC|4.75|2023-10-12 US00135TAA25 0,07%
RFIJA|NN GROUP NV|0.88|2023-01-13 XS1550988569 0,07%
RFIJA|ATOS|0.75|2022-05-07 FR0013378445 0,07%
RFIJA|BAT INTL. FINANC|1.00|2022-05-23 XS1324928750 0,07%
RFIJA|SAP SE|0.00|2021-03-13 DE000A2G8VS7 0,07%
RFIJA|KBC GROEP|5.62|2050-12-19 BE0002463389 0,07%
RFIJA|RICHEMONT INTERN|1.00|2026-03-26 XS1789751531 0,07%
RFIJA|NORDEA BANK AB|1.00|2026-09-07 XS1486520403 0,07%
RFIJA|TELEFONAKTIEBOLA|1.88|2024-03-01 XS1571293684 0,07%
RFIJA|AMADEUS IT GOUP|0.14|2022-03-18 XS1878190757 0,07%
RFIJA|MORGAN STANLEY|0.06|2021-11-09 XS1706111876 0,07%
RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 XS1533916299 0,07%
RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 XS1409497283 0,07%
RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 XS1574148877 0,07%
RFIJA|PSA PEUGEOT CITR|2.00|2025-03-20 FR0013323326 0,07%
RFIJA|TELENET FINANCE |4.88|2027-07-15 XS1266726592 0,06%
RFIJA|SPIE SA|3.12|2024-03-22 FR0013245263 0,06%
RFIJA|PETROLEOS MEXICA|6.75|2047-09-21 US71654QCC42 0,06%
RFIJA|METRO|1.50|2025-03-19 XS1203941775 0,06%
RFIJA|TRANSCANADA PIPE|4.25|2028-05-15 US89352HAW97 0,06%
RFIJA|VALEANT PHARMACE|4.50|2023-05-15 XS1205619288 0,06%
RFIJA|BRAZILIAN GOVERN|5.62|2047-02-21 US105756BY51 0,06%
RFIJA|BANK OF AMERICA|0.38|2024-04-25 XS1811433983 0,06%
RFIJA|ADLER REAL ESTAT|1.88|2023-04-27 XS1713464441 0,06%
RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 FR0013299641 0,06%
RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 XS1634531344 0,06%
RFIJA|UPCB FINANCE IV |4.00|2027-01-15 XS1117297603 0,06%
RFIJA|Stryker Corp|1.12|2023-11-30 XS1914485534 0,06%
RFIJA|MCDONALD'S CORP|3.35|2023-04-01 US58013MFE93 0,06%
RFIJA|RCI BANQUE SA|0.75|2022-09-26 FR0013283371 0,06%
RFIJA|ORANGE SA|4.00|2049-10-01 XS1115490523 0,06%
RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 XS1555173019 0,06%
RFIJA|QUINTILES IMS IN|3.25|2025-03-15 XS1533922776 0,06%
RFIJA|REPSOL INTERNATI|3.88|2049-03-25 XS1207054666 0,06%
RFIJA|LOGICOR FINANCIN|1.50|2022-11-14 XS1909057215 0,06%
RFIJA|ORACLE CORP|2.95|2024-11-15 US68389XBS36 0,06%
RFIJA|SOFTBANK GROUP C|5.00|2028-04-15 XS1793255941 0,06%
RFIJA|ANHEUSER-BUSCH I|0.88|2022-03-17 BE6285452460 0,06%
RFIJA|DOW CHEMICAL CO/|3.50|2024-10-01 US260543CJ01 0,06%
RFIJA|TEVA PHARM FIN|1.12|2024-10-15 XS1439749281 0,06%
RFIJA|INEOS FINANCE PL|4.00|2023-05-01 XS1117296209 0,06%
RFIJA|EQUINIX INC |2.88|2025-10-01 XS1679781424 0,06%
RFIJA|QUINTILES IMS IN|2.88|2025-09-15 XS1684387456 0,06%
RFIJA|NEXI CAPITAL SPA|4.12|2023-11-01 XS1819648129 0,06%
RFIJA|TELECOM ITALIA S|2.50|2023-07-19 XS1551678409 0,05%
RFIJA|Celanese Corp|1.12|2023-09-26 XS1492691008 0,05%
RFIJA|ZIGGO BOND FINAN|4.62|2025-01-15 XS1170079443 0,05%
RFIJA|NETFLIX INC|3.62|2027-05-15 XS1821883102 0,05%
RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 XS1634532748 0,05%
RFIJA|BRAZILIAN GOVERN|5.00|2045-01-27 US105756BW95 0,05%
RFIJA|FORD MOTOR CREDI|3.10|2023-05-04 US345397XZ10 0,05%
ACCIONES|NEWMONT MINING CORP US6516391066 0,05%
ACCIONES|KIMBERLY CLARK CORP US4943681035 0,05%
RFIJA|RWE AG|7.00|2049-03-29 XS0652913988 0,05%
RFIJA|ORSTED A/S |6.25|2023-06-26 XS0943370543 0,05%
ACCIONES|REGENERON PHARMACEUTICALS US75886F1075 0,05%
RFIJA|SILGAN HOLDINGS|3.25|2025-03-15 XS1725581190 0,05%
RFIJA|Sealed Air|4.50|2023-09-15 XS1247796185 0,05%
RFIJA|ZIGGO BOND CO|7.12|2024-05-15 XS1028411152 0,05%
ACCIONES|PROCTER AND GAMBLE CO/THE US7427181091 0,05%
RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 XS1025866119 0,05%
RFIJA|BANQUE PSA FINAN|0.62|2022-10-10 XS1694212181 0,05%
ACCIONES|AIR PRODS & CHEMICALS US0091581068 0,05%
RFIJA|BALL CORP|3.50|2020-12-15 XS1330978211 0,05%
RFIJA|TELEFONICA EUROP|5.88|2049-03-31 XS1050461034 0,05%
RFIJA|PVH CORP|3.62|2024-07-15 XS1435229460 0,05%
ACCIONES|XILINX INC (USD) US9839191015 0,05%
RFIJA|LINCOLN FINANCE |6.88|2021-04-15 XS1319818057 0,05%
RFIJA|FRESENIUS FINANC|4.25|2019-04-15 XS0759200321 0,05%
ACCIONES|CLOROX CO/THE US1890541097 0,05%
RFIJA|ARCELOR|3.00|2021-04-09 XS1214673722 0,05%
RFIJA|GROUPE BPCE|3.00|2022-05-22 US05583JAA07 0,05%
RFIJA|ROYAL BANK OF CA|3.70|2023-10-05 US78013XW204 0,05%
RFIJA|THYSSEN KRUPP AG|2.75|2021-03-08 DE000A2AAPF1 0,05%
RFIJA|VANTIV INC|3.88|2025-11-15 XS1734443200 0,05%
RFIJA|BANK OF AMERICA|3.36|2025-01-23 US06051GGZ63 0,05%
ACCIONES|VERIZON COMMS (USD) US92343V1044 0,05%
RFIJA|ARKEMA SA|4.75|2049-10-29 FR0012278539 0,05%
ACCIONES|WW GRAINGER INC US3848021040 0,05%
RFIJA|VOLKSWAGEN FINAN|0.38|2021-04-12 XS1806453814 0,05%
RFIJA|NOMURA EUROPE FI|1.50|2021-05-12 XS1136388425 0,05%
RFIJA|LKQ ITALIA BONDC|3.88|2024-04-01 XS1395004408 0,05%
ACCIONES|TEXAS INSTRUMENTS INC US8825081040 0,05%
ACCIONES|INTEL CORP US4581401001 0,05%
RFIJA|ICADE|1.88|2022-09-14 FR0012942647 0,05%
ACCIONES|MAXIM INTEGRATED PRODUCTS INC US57772K1016 0,05%
RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 XS1406669553 0,05%
RFIJA|FDML LLC AND FDM|5.00|2024-07-15 XS1639490918 0,05%
ACCIONES|PEPSICO INC US7134481081 0,05%
ACCIONES|GARMIN LTD CH0114405324 0,05%
ACCIONES|METTLER-TOLEDO INTERNATIONAL US5926881054 0,05%
RFIJA|HANESBRANDS FINA|3.50|2024-06-15 XS1419661118 0,05%
ACCIONES|Fastenal Co US3119001044 0,05%
RFIJA|EIRCOM FINANCE L|4.50|2022-05-31 XS1432395785 0,05%
RFIJA|ABN AMRO BANK NV|5.75|2050-09-22 XS1278718686 0,05%
RFIJA|COOPERATIEVE RAB|3.75|2026-07-21 US21684AAF30 0,05%
ACCIONES|LINDE PLC IE00BZ12WP82 0,05%
RFIJA|ACHMEA HYPOTHEEK|1.12|2022-04-25 XS1222422856 0,05%
RFIJA|VODAFONE GROUP P|6.25|2078-10-03 XS1888180640 0,05%
RFIJA|SMURFIT KAPPA AC|2.38|2024-02-01 XS1555147369 0,05%
ACCIONES|STARBUCKS CORP US8552441094 0,05%
RFIJA|AREVA|4.88|2024-09-23 FR0010804500 0,05%
RFIJA|ELIS SA|3.00|2022-04-30 XS1225112272 0,05%
ACCIONES|3M CO US88579Y1010 0,04%
RFIJA|TELEFONICA EUROP|3.75|2022-03-15 XS1490960942 0,04%
RFIJA|ARAMARK CORP - C|3.12|2025-04-01 XS1586831999 0,04%
RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 XS1828032513 0,04%
RFIJA| NYKREDIT REALKR|0.75|2021-07-14 DK0009511537 0,04%
RFIJA|GENERAL MOTORS C|4.20|2021-11-06 US37045XCP96 0,04%
RFIJA|FMC FINANCE VII |5.25|2021-02-15 XS0576395478 0,04%
ACCIONES|GAP US3647601083 0,04%
RFIJA|ALTICE FINANCING|5.25|2023-02-15 XS1181246775 0,04%
RFIJA|BAYER AG|0.62|2022-12-15 XS1840614900 0,04%
ACCIONES|BIOGEN IDEC INC US09062X1037 0,04%
ACCIONES|KLA - TENCOR CORPORATION US4824801009 0,04%
RFIJA|DVB BANK PLC|1.00|2022-04-25 XS1555094066 0,04%
ACCIONES|IBM INTL FINANCE NV US4592001014 0,04%
RFIJA|IHO VERWALTUNGS |2.75|2021-09-15 XS1490152565 0,04%
RFIJA|VOLKSWAGEN BANK |0.62|2021-09-08 XS1830992480 0,04%
RFIJA|ALTICE SA|5.88|2027-02-01 XS1859337419 0,04%
RFIJA|RCI BANQUE SA|0.75|2022-01-12 FR0013230737 0,04%
RFIJA|INEOS FINANCE PL|5.38|2024-08-01 XS1405769990 0,04%
ACCIONES|HOME DEPOT INC US4370761029 0,04%
RFIJA|DARTY FINANCEMEN|3.25|2023-09-30 XS1496175743 0,04%
RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 XS1211040917 0,04%
RFIJA|BANKINTER DEUDA |2.50|2027-04-06 XS1592168451 0,04%
RFIJA|ALD SA|0.88|2022-07-18 XS1647404554 0,04%
ACCIONES|MICROSOFT CORP US5949181045 0,04%
ACCIONES|VISA INC US92826C8394 0,04%
ACCIONES|VMWARE INC - CLASS A US9285634021 0,04%
ACCIONES|Cerner Corp US1567821046 0,04%
RFIJA|TENNET BV|3.00|2049-06-01 XS1591694481 0,04%
RFIJA|CREDIT AGRICOLE |0.28|2023-03-06 XS1787278008 0,04%
RFIJA|CONAGRA BRANDS I|3.80|2021-10-22 US205887BZ43 0,04%
ACCIONES|ON SEMICONDUCTOR CORP US6821891057 0,04%
ACCIONES|ORACLE CORP US68389X1054 0,04%
ACCIONES|CISCO SYSTEMS INC US17275R1023 0,04%
RFIJA|EVONIK INDUSTRIE|2.12|2077-07-07 DE000A2GSFF1 0,04%
ACCIONES|VERISK ANALYTICS INC US92345Y1064 0,04%
ACCIONES|INTUIT INC US4612021034 0,04%
ACCIONES|SOUTHWEST AIRLINES CO US8447411088 0,04%
RFIJA|EUROCLEAR BANK|0.03|2020-07-10 BE6305976068 0,04%
RFIJA|SPECTRUM BRANDS |4.00|2026-10-01 XS1493296500 0,04%
RFIJA|MOBILUX FINANCE |5.50|2024-11-15 XS1512670412 0,04%
ACCIONES|ROCKWELL AUTOMATION US7739031091 0,04%
RFIJA|GROUPE DANONE|1.75|2050-06-23 FR0013292828 0,04%
RFIJA|VOLVO AB|2.00|2025-01-24 XS1724626699 0,04%
ACCIONES|GILEAD SCIENCES INC US3755581036 0,04%
ACCIONES|CSX CORP US1264081035 0,04%
RFIJA|NH HOTELES|3.75|2023-10-01 XS1497527736 0,04%
RFIJA|BRITISH TELECOMM|0.88|2023-09-26 XS1886402814 0,04%
RFIJA|TELEFONICA EUROP|3.00|2050-12-04 XS1795406575 0,04%
ACCIONES|ACCENTURE PLC IE00B4BNMY34 0,04%
RFIJA|SOFTBANK GROUP C|3.12|2025-09-19 XS1684385161 0,04%
ACCIONES|CELGENE CORP US1510201049 0,04%
ACCIONES|SEAGATE TECHNOLOGY PLC IE00B58JVZ52 0,04%
ACCIONES|AKAMAI TECHNOLOGIES INC US00971T1016 0,04%
ACCIONES|DXC TECHNOLOGY CO US23355L1061 0,04%
RFIJA|OMV AG|0.75|2023-12-04 XS1917590876 0,04%
RFIJA|ABBOTT LABORATOR|0.88|2023-09-27 XS1883354620 0,04%
RFIJA|WIND TRE SPA|3.12|2025-01-20 XS1708450561 0,04%
RFIJA|EDREAMS ODIGEO S|5.50|2023-09-01 XS1879565791 0,04%
RFIJA|CASINO GUICHARD |4.50|2024-03-07 FR0011765825 0,04%
ACCIONES|United Rentals US9113631090 0,04%
RFIJA|TYSON FOODS INC|3.90|2023-09-28 US902494BG76 0,04%
ACCIONES|TJX COS INC/THE US8725401090 0,04%
RFIJA|CITIGROUP |4.60|2026-03-09 US172967KJ96 0,04%
RFIJA|AT AND T INC|3.60|2023-02-17 US00206RCS94 0,04%
RFIJA|CREDIT SUISSE AG|7.12|2049-07-29 CH0352765157 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|ING GROEP NV|6.00|2049-12-29 US456837AE31 0,04%
ACCIONES|MICRON TECHNOLOGY INC US5951121038 0,04%
RFIJA|ROSSINI SARL|6.75|2025-10-30 XS1881594946 0,04%
RFIJA|UBS GROUP FUNDIN|6.88|2050-08-07 CH0286864027 0,04%
RFIJA|TELECOM ITALIA S|4.00|2020-01-21 XS0868458653 0,04%
RFIJA|APACHE CORP|4.38|2028-10-15 US037411BE40 0,04%
RFIJA|EL CORTE INGLES|3.00|2024-03-15 XS1886543476 0,04%
RFIJA|PETROBRAS GLOBAL|4.25|2023-10-02 XS0835890350 0,04%
ACCIONES|BEST BUY COMPANY INC US0865161014 0,03%
RFIJA|LHMC FINCO SARL|6.25|2023-12-20 XS1849558900 0,03%
RFIJA|LANXESS AG|4.50|2076-12-06 XS1405763019 0,03%
ACCIONES|Nordstrom Inc US6556641008 0,03%
RFIJA|SES SA|4.62|2022-01-02 XS1405777746 0,03%
RFIJA|JOHN DEERE CAPIT|3.65|2023-10-12 US24422EUM91 0,03%
RFIJA|DIAGEO FINANCE P|0.00|2020-11-17 XS1719154657 0,03%
ACCIONES|TIFFANY AND CO US8865471085 0,03%
RFIJA|HALFMOON PARENT |4.12|2025-11-15 US40573LAQ95 0,03%
RFIJA|INTERTRUST GROUP|3.38|2025-11-15 XS1904250708 0,03%
RFIJA|FCA BANK SPA IRE|0.25|2020-10-12 XS1697916358 0,03%
RFIJA|INTERNATIONAL DE|6.50|2025-11-15 XS1908248963 0,03%
RFIJA|LKQ EURO HOLDING|3.62|2026-04-01 XS1799640666 0,03%
RFIJA|IRON MOUNTAIN UK|3.88|2025-11-15 XS1713495759 0,03%
RFIJA|CONSTELLIUM NV|4.25|2026-02-15 XS1713568811 0,03%
RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 US77586TAC09 0,03%
RFIJA|CENTERPOINT ENER|3.85|2024-02-01 US15189TAU16 0,03%
RFIJA|LA FINAC ATALIAN|4.00|2024-05-15 XS1605600532 0,03%
RFIJA|AVIS BUDGET FINA|4.75|2026-01-30 XS1889107931 0,03%
RFIJA|FAURECIA|2.62|2025-06-15 XS1785467751 0,03%
RFIJA|TDC A/S|5.62|2023-02-23 XS0593952111 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|HP PELZER HOLDIN|4.12|2024-04-01 XS1533914591 0,03%
RFIJA|ENTERTAINMENT ON|6.88|2022-07-15 XS1319821432 0,03%
RFIJA|INTESA SANPAOLO|6.62|2023-09-13 XS0971213201 0,03%
RFIJA|ENEL SPA|6.62|2076-09-15 XS1014987355 0,03%
RFIJA|TELECOM ITALIA S|4.88|2020-09-25 XS0974375130 0,03%
RFIJA|BALL CORP|4.38|2023-12-15 XS1330978567 0,03%
RFIJA|SELECTA GROUP BV|5.88|2024-02-01 XS1756356371 0,03%
RFIJA|VIRGIN MEDIA SEC|5.12|2025-01-15 XS1169843007 0,03%
RFIJA|ARQIVA FINANCING|6.75|2023-09-30 XS1879638697 0,02%
RFIJA|CPI PROPERTY GRO|4.38|2050-11-09 XS1819537132 0,02%
RFIJA|PSA PEUGEOT CITR|6.50|2019-01-18 FR0011567940 0,02%
RFIJA|HUNTSMAN INTERNA|5.12|2021-04-15 XS1056202762 0,02%
RFIJA|PINNACLE BIDCO P|6.38|2023-02-15 XS1756633126 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|PHOENIX PIB DUTC|3.62|2021-07-30 XS1091770161 0,02%
RFIJA|UGI INTERNATIONA|3.25|2025-11-01 XS1895495478 0,02%
RFIJA|FIAT FINANCE AN|4.75|2021-03-22 XS1048568452 0,02%
RFIJA|HEATHROW FINANCE|4.75|2024-03-01 XS1904681944 0,02%
RFIJA|B&M EUROPEAN VAL|4.12|2022-02-01 XS1557228357 0,02%
RFIJA|DARLING GLOBAL F|3.62|2026-05-15 XS1813579593 0,02%
RFIJA|NEWELL BRANDS IN|3.75|2021-10-01 XS1389996882 0,02%
RFIJA|REXEL SA|2.62|2024-06-15 XS1574686264 0,02%
RFIJA|SOLVAY FINANCE|5.87|2050-06-03 XS1323897725 0,02%
RFIJA|VOLVO AB|3.25|2021-05-18 XS1409634612 0,02%
RFIJA|ARCELOR|3.12|2022-01-14 XS1167308128 0,02%
RFIJA|MPT OPER PARTNER|4.00|2022-08-19 XS1278084147 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|SMCP GROUP SAS|5.88|2023-05-01 XS1405782316 0,02%
RFIJA|FINMEC FINANCE S|4.50|2021-01-19 XS0999654873 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|Celanese Corp|3.25|2019-10-15 XS1110862148 0,02%
RFIJA|DKT FINANCE APS|7.00|2023-06-17 XS1841967356 0,02%
RFIJA|SOLVAY FINANCE|5.12|2050-06-02 XS1323897485 0,02%
RFIJA|DIGI COMMUNICATI|5.00|2023-10-15 XS1405770576 0,02%
RFIJA|PSPC ESCROW CORP|6.00|2023-02-01 XS1175224747 0,02%
RFIJA|DUFRY FINANCE SC|4.50|2023-08-01 XS1266592457 0,02%
RFIJA|LOXAM SAS|4.88|2021-07-23 XS1089828450 0,02%
RFIJA|NEXANS SA|3.25|2021-05-26 FR0013176294 0,02%
RFIJA|UNITYMEDIA HESSE|6.25|2029-01-15 XS0982713330 0,02%
RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 XS1487498922 0,02%
RFIJA|STORA ENSO OYJ|2.12|2023-06-16 XS1432392170 0,02%
RFIJA|UNICREDITO ITALI|5.75|2025-10-28 XS0986063864 0,02%
RFIJA|GROUPE BPCE|2.75|2026-07-08 FR0012018851 0,02%
RFIJA|LA BANQUE POSTAL|2.75|2027-11-19 FR0013054913 0,02%
RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 XS1555825378 0,02%
RFIJA|CAIXABANK|3.50|2027-02-15 XS1565131213 0,02%
RFIJA|CEMEX SAB DE CV|4.38|2023-03-05 XS1198002690 0,02%
RFIJA|OCI NV |5.00|2023-04-15 XS1713465687 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|REPSOL INTERNATI|4.50|2075-03-25 XS1207058733 0,02%
RFIJA|Bombardier Inc|6.12|2021-05-15 XS0552915943 0,02%
RFIJA|TESCO CORPORATE |2.50|2024-07-01 XS1082971588 0,02%
RFIJA|TELEFONICA EUROP|4.20|2050-12-04 XS1148359356 0,02%
RFIJA|CEMEX FINANCE LL|4.62|2024-06-15 XS1433214449 0,02%
RFIJA|SAIPEM FINANCE I|3.75|2023-09-08 XS1487495316 0,02%
RFIJA|QUINTILES IMS IN|3.50|2024-10-15 XS1492822033 0,02%
RFIJA|CELLNEX TELECOM|2.88|2025-04-18 XS1551726810 0,02%
RFIJA|LOXAM SAS|4.25|2024-04-15 XS1590066624 0,02%
RFIJA|CABOT FINANCIAL |7.50|2023-10-01 XS1405768596 0,02%
RFIJA|NORDEA BANK AB|1.88|2025-11-10 XS1317439559 0,02%
RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 XS1204272709 0,02%
RFIJA|LOXAM SAS|3.50|2023-05-03 XS1401324972 0,02%
RFIJA|ACCOR SA|4.12|2049-06-30 FR0012005924 0,02%
RFIJA|SOCIETE GENERALE|6.75|2049-10-07 XS0867620725 0,02%
RFIJA|CATALENT PHARMA |4.75|2024-12-15 XS1531338678 0,02%
RFIJA|ARDAGH PACKAGING|4.75|2027-07-15 XS1628848241 0,02%
RFIJA|AXALTA COATING S|4.25|2024-08-15 XS1468538035 0,02%
RFIJA|HEATHROW FINANCE|3.88|2027-03-01 XS1622694617 0,02%
RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 XS1227287221 0,02%
RFIJA|ALLERGAN FUNDING|1.50|2023-11-15 XS1909193150 0,02%
RFIJA|TUI AG|2.12|2021-10-26 XS1504103984 0,02%
RFIJA|ARROW GLOBAL PLC|5.12|2024-09-15 XS1486544254 0,02%
RFIJA|BMBG BOND FINANC|3.00|2021-06-15 XS1432585997 0,02%
RFIJA|GOODYEAR DUNLOP |3.75|2023-12-15 XS1333193875 0,02%
RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 XS1602130947 0,02%
RFIJA|MITSUBISHI CORP.|0.98|2023-10-09 XS1890709774 0,02%
RFIJA|SOGECAP SA|4.12|2049-12-29 FR0012383982 0,02%
RFIJA|SANTANDER CONSUM|0.50|2021-10-04 XS1690133811 0,02%
RFIJA|CREDIT AGRICOLE |4.50|2050-10-14 FR0012222297 0,02%
RFIJA|BANKIA|3.38|2027-03-15 ES0213307046 0,02%
RFIJA|TESCO|1.38|2019-07-01 XS1082970853 0,02%
RFIJA|UNITED GROUP BV|4.38|2022-07-01 XS1647814968 0,02%
RFIJA|COOPERATIEVE RAB|0.75|2023-08-29 XS1871439342 0,02%
RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 XS1175813655 0,02%
RFIJA|ZIGGO SECURED FI|4.25|2027-01-15 XS1493836461 0,02%
RFIJA|CROWN EURO HOLDI|2.62|2024-09-30 XS1490137418 0,02%
RFIJA|PHOENIX PIB DUTC|3.12|2020-05-27 XS0935786789 0,02%
RFIJA|BELDEN INC|4.12|2026-10-15 XS1500600280 0,02%
RFIJA|EC FINANCE PLC |2.38|2022-11-15 XS1703900164 0,02%
RFIJA|ELIS SA|1.88|2023-02-15 FR0013318094 0,02%
RFIJA|VALEO SA|0.38|2022-09-12 FR0013281888 0,02%
RFIJA|KING CAYMAN HOLD|4.50|2026-05-15 XS1843460525 0,02%
RFIJA|PLAYTECH PLC|3.75|2023-10-12 XS1849464323 0,02%
RFIJA|ROYAL BANK OF SC|0.62|2022-03-02 XS1788515861 0,02%
RFIJA|NATURGY FINANCE |3.38|2049-04-24 XS1224710399 0,02%
RFIJA|CROWN EURO HOLDI|2.88|2026-02-01 XS1758723883 0,02%
RFIJA|UNITYMEDIA HESSE|4.62|2026-02-15 XS1334248223 0,02%
RFIJA|IHO VERWALTUNGS |3.75|2026-09-15 XS1490159495 0,02%
RFIJA|WEPA INDUSTRIEHO|3.75|2024-05-15 DE000A2AA0W5 0,02%
RFIJA|GARFUNKELUX HOLD|8.50|2022-11-01 XS1308300059 0,02%
RFIJA|LOUVRE BIDCO SAS|4.25|2024-09-30 XS1685582105 0,02%
RFIJA|ENERGIZER GAMMA |4.62|2026-07-15 XS1846665534 0,02%
RFIJA|WIND ACQUISITION|4.12|2024-11-01 XS1505573995 0,02%
RFIJA|COLFAX CORPORATI|3.25|2025-05-15 XS1599406839 0,02%
RFIJA|STARFRUIT FINCO|6.50|2026-10-01 XS1885682036 0,02%
RFIJA|TELEFONICA EUROP|2.62|2050-06-07 XS1731823255 0,02%
RFIJA|FASTIGHETS AB BA|3.00|2078-03-07 XS1677911825 0,02%
RFIJA|MASARIA INVESTME|5.00|2024-09-15 XS1681770464 0,02%
RFIJA|CASINO GUICHARD |1.86|2022-06-13 FR0013260379 0,02%
RFIJA|PAPREC HOLDING S|4.00|2025-03-31 XS1794209459 0,02%
RFIJA|CMA CGM|5.25|2025-01-15 XS1703065620 0,02%
RFIJA|ADIENT GLOBAL HO|3.50|2024-08-15 XS1468662801 0,02%
RFIJA|DNB BANK ASA|1.25|2027-03-01 XS1571331955 0,02%
RFIJA|GRUPO ANTOLIN IR|3.38|2026-04-30 XS1812087598 0,02%
RFIJA|AUTOLIV INC|0.75|2023-06-26 XS1713462585 0,02%
RFIJA|HEIDELBERGCEMENT|0.50|2022-08-09 XS1863994981 0,02%
RFIJA|GENERAL MOTORS C|0.24|2022-03-26 XS1792505197 0,02%
RFIJA|WIENERBERGER AG|4.00|2020-04-17 AT0000A100E2 0,01%

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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