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 2019-03-31

El fondo invierte en 624 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
RFIJA|SPAIN GOVERNMENT|5.40|2023-01-31 ES00000123U9 5,23%
RFIJA|ITALY BUONI POLI|1.20|2022-04-01 IT0005244782 4,02%
RFIJA|TESORO DE ESTADO|0.12|2022-04-15 US912828X398 4,02%
RFIJA|DEUTSCHE BUNDESR|0.10|2023-04-15 DE0001030542 3,82%
RFIJA|FRANCE GOBERNMEN|0.25|2024-07-25 FR0011427848 3,37%
RFIJA|TESORO DE ESTADO|0.38|2025-07-15 US912828XL95 3,11%
RFIJA|FRANCE GOBERNMEN|0.75|2028-11-25 FR0013341682 1,86%
RFIJA|TESORO DE ESTADO|0.75|2028-07-15 US912828Y388 1,70%
RFIJA|ITALY BUONI POLI|2.00|2028-02-01 IT0005323032 1,69%
RFIJA|ITALY BUONI POLI|1.85|2024-05-15 IT0005246340 1,47%
RFIJA|TESORO DE ESTADO|0.75|2045-02-15 US912810RL44 1,25%
RFIJA|REPUBLIC OF PERU|2.75|2026-01-30 XS1315181708 1,00%
RFIJA|PERTAMINA PERSER|4.30|2023-05-20 USY7138AAE02 0,96%
RFIJA|CROATIA GOVERNME|3.88|2022-05-30 XS1028953989 0,91%
RFIJA|SPAIN GOVERNMENT|2.70|2048-10-31 ES0000012B47 0,91%
RFIJA|PETROLEOS MEXICA|5.50|2021-01-21 US71654QAX07 0,78%
RFIJA|TESORO DE ESTADO|0.38|2027-01-15 US912828V491 0,65%
RFIJA|POLAND REPUBLIC|3.00|2023-03-17 US731011AT95 0,64%
TITULIZACION|STORM BV|0.29|2065-05-22 XS1815379067 0,63%
RFIJA|COLOMBIA GOVERNM|4.00|2024-02-26 US195325BQ70 0,59%
RFIJA|BULGARIA|2.62|2027-03-26 XS1208855889 0,54%
RFIJA|VOLTA ELECTRICIT|1.10|2023-02-13 PTTGCSOM0007 0,54%
RFIJA|AXA|5.25|2040-04-16 XS0503665290 0,52%
TITULIZACION|PIETRA NE|1.15|2030-05-22 IT0005324402 0,49%
TITULIZACION|PARAGON M|0.00|2039-01-15 XS0272534586 0,47%
RFIJA|QUARZO CQS|0.00|2033-11-18 IT0005328312 0,44%
TITULIZACION|TITULIZAC|0.14|2025-03-15 ES0305352009 0,43%
RFIJA|ABN AMRO BANK NV|2.88|2025-06-30 XS1253955469 0,43%
TITULIZACION|PARAGON M|0.01|2041-06-15 XS0235419800 0,42%
TITULIZACION|ARDMORE S|0.03|2057-08-15 XS1805367106 0,40%
RFIJA|ROMANIAN GOVERME|4.62|2020-09-18 XS0972758741 0,40%
TITULIZACION|POPOLARE |0.08|2058-04-30 IT0005276958 0,40%
TITULIZACION|PSA PEUGE|0.21|2030-05-28 FR0013370582 0,39%
TITULIZACION|TITULIZAC|0.00|2050-02-28 ES0377931011 0,39%
RFIJA|Paragon Mortgage|0.00|2041-10-15 XS0246902885 0,39%
RFIJA|CARNIVAL CORP|1.12|2019-11-06 XS1317296421 0,38%
RFIJA|KBC GROEP|2.38|2024-11-25 BE0002479542 0,38%
TITULIZACION|SAGRES SO|0.00|2056-06-21 XS0236179270 0,38%
RFIJA|CNP ASSURANCES|6.00|2040-09-14 FR0010941484 0,37%
RFIJA|ROMANIAN GOVERME|3.88|2035-10-29 XS1313004928 0,37%
TITULIZACION|Monastery|0.03|2044-11-17 XS0271446592 0,36%
RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 XS0497187640 0,36%
TITULIZACION|Magellan |0.00|2058-05-15 XS0222684655 0,36%
TITULIZACION|Magellan |0.00|2059-07-20 XS0260784318 0,36%
RFIJA|BRAZILIAN GOVERN|6.00|2026-04-07 US105756BX78 0,35%
RFIJA|BANQUE PSA FINAN|0.50|2020-01-17 XS1548539441 0,32%
RFIJA|RENTOKIL INITIAL|3.38|2019-09-24 XS0832466931 0,32%
RFIJA|VOLTA ELECTRICIT|0.85|2022-02-12 PTTGCPOM0000 0,32%
RFIJA|ORANGE SA|0.50|2022-01-15 FR0013396496 0,31%
TITULIZACION|TDA SOC. |0.00|2046-06-28 ES0377983012 0,31%
TITULIZACION|EDML|0.28|2057-01-29 XS1744727774 0,30%
RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 XS1111858756 0,30%
RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 XS1379158048 0,30%
RFIJA|REPUBLIC OF PHIL|3.00|2028-02-01 US718286CC97 0,29%
TITULIZACION|CREDIT AG|0.18|2053-04-27 FR0013328028 0,29%
RFIJA|AT AND T INC|2.62|2022-12-01 US00206RBN17 0,29%
RFIJA|GROUPAMA FP|7.88|2039-10-27 FR0010815464 0,27%
RFIJA|BANK OF AMERICA|3.12|2023-01-20 US06051GGE35 0,27%
RFIJA|REPUBLICA DE URU|4.50|2024-08-14 US760942AZ58 0,27%
RFIJA|ESSITY AB|0.50|2021-05-26 XS1419636862 0,27%
RFIJA|BANK OF AMERICA|0.74|2022-02-07 XS1560863554 0,27%
RFIJA|NATURHOUSE HEALT|3.88|2019-10-02 XS1050464996 0,26%
RFIJA|BECTON DICKINSON|0.37|2019-06-06 XS1622560842 0,26%
RFIJA|RUSSIAN FEDERATI|4.88|2023-09-16 XS0971721450 0,25%
RFIJA|TELEFONICA EMISI|4.57|2023-04-27 US87938WAR43 0,24%
TITULIZACION|TAURUS CM|1.00|2030-05-18 IT0005332488 0,24%
RFIJA|BANCO SANTANDER|3.50|2022-04-11 US05964HAC97 0,24%
RFIJA|BNP PARIBAS|3.80|2024-01-10 US05581KAB70 0,24%
RFIJA|MEXICO GOVERNMEN|4.12|2026-01-21 US91086QBG29 0,23%
RFIJA|CNP ASSURANCES|6.88|2041-09-30 FR0011033851 0,23%
RFIJA|ISS GLOBAL|1.12|2020-01-09 XS1145526585 0,22%
RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 XS1392460397 0,22%
RFIJA|SANTANDER CONSUM|0.90|2020-02-18 XS1188117391 0,22%
RFIJA|CITIGROUP |0.50|2022-01-29 XS1939355753 0,22%
RFIJA|MORGAN STANLEY|3.88|2024-04-29 US61746BDQ68 0,22%
RFIJA|DAIMLER INTERNAT|0.25|2021-08-09 DE000A194DC1 0,22%
RFIJA|ITALY BUONI POLI|3.45|2048-03-01 IT0005273013 0,21%
RFIJA|Lusitano Mortgag|0.00|2048-09-15 XS0230694233 0,21%
RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 XS1791719534 0,20%
RFIJA|JPMORGAN CHASE |3.56|2024-04-23 US46647PAP18 0,20%
RFIJA|CVS HEALTH CORP|3.70|2023-03-09 US126650CV07 0,20%
RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 XS1731617194 0,20%
RFIJA|ABBVIE INC|3.60|2025-05-14 US00287YAQ26 0,20%
RFIJA|RCI BANQUE SA|0.38|2019-07-10 FR0013181989 0,19%
RFIJA|GOLDMAN SACHS GR|3.27|2025-09-29 US38141GWQ36 0,19%
RFIJA|CREDIT SUISSE GR|4.21|2024-06-12 US225401AG34 0,19%
RFIJA|GROUPE BPCE|5.70|2023-10-22 US05578UAA25 0,19%
TITULIZACION|TITULIZAC|0.00|2036-04-26 ES0377981008 0,19%
RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 XS0458685913 0,19%
RFIJA|FORD MOTOR CREDI|2.98|2022-08-03 US345397YQ02 0,19%
RFIJA|Enbridge Inc|4.00|2023-10-01 US29250NAF24 0,18%
TITULIZACION|MBS Banca|0.00|2050-07-23 ES0361797014 0,18%
RFIJA|SINOPEC GRP OVER|4.38|2024-04-10 USG82003AE76 0,18%
RFIJA|CRH FINANCE GERM|1.75|2021-07-16 XS1088129660 0,18%
RFIJA|JPMORGAN CHASE |2.75|2022-08-24 XS0820547825 0,18%
RFIJA|ATOS|0.75|2022-05-07 FR0013378445 0,18%
RFIJA|DIAGEO FINANCE P|0.25|2021-10-22 XS1896661870 0,18%
RFIJA|MEDTRONIC GLOBAL|0.00|2021-03-07 XS1960676127 0,18%
RFIJA|ROYAL BANK OF SC|3.50|2023-05-15 US780097BE04 0,17%
RFIJA|LLOYDS TSB BANK |2.91|2023-11-07 US539439AP41 0,17%
RFIJA|TELEFONICA EMISI|4.71|2020-01-20 XS0842214818 0,17%
RFIJA|NASDAQ INC|3.88|2023-06-07 XS0942100388 0,17%
TITULIZACION|FONDO DE |0.00|2049-06-16 ES0338186010 0,17%
RFIJA|WELLS FARGO CO|2.62|2022-08-16 XS0817639924 0,17%
RFIJA|JAB HOLDINGS BV|2.12|2022-09-16 DE000A1Z6C06 0,16%
RFIJA|TIME WARNER INC|4.00|2022-01-15 US887317AN50 0,16%
RFIJA|ANHEUSER-BUSCH I|4.15|2025-01-23 US03523TBX54 0,16%
RFIJA|EUTELSAT S.A.|2.62|2020-01-13 FR0011660596 0,16%
RFIJA|MOLNLYCKE HOLDIN|1.50|2022-02-28 XS1137512668 0,16%
RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 XS0432092137 0,16%
RFIJA|KINDER MORGAN|3.50|2021-03-01 US494550BT21 0,16%
RFIJA|GOLDMAN SACHS GR|0.32|2022-09-09 XS1577427526 0,16%
RFIJA|ENI SPA|4.12|2019-09-16 XS0451457435 0,16%
RFIJA|UNICREDITO ITALI|6.57|2022-01-14 US904678AJ86 0,16%
RFIJA|STANDARD CHARTER|3.89|2024-03-15 US853254BJ86 0,16%
TITULIZACION|DUCH PROP|0.00|2051-04-28 XS1864981276 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|SOCIETE GENERALE|1.25|2024-02-15 FR0013403441 0,16%
RFIJA|ABBVIE INC|0.38|2019-11-18 XS1520897163 0,15%
RFIJA|PETROBRAS INTERN|5.88|2022-03-07 XS0716979595 0,15%
RFIJA|BANK OF AMERICA|0.46|2023-05-04 XS1602557495 0,15%
RFIJA|ALLERGAN FUNDING|0.04|2019-06-01 XS1622634126 0,15%
RFIJA|AMADEUS IT GOUP|0.14|2022-03-18 XS1878190757 0,15%
RFIJA|OMAN GOV INTERNT|5.62|2028-01-17 XS1750113661 0,15%
RFIJA|DELL COMPUTER CO|5.45|2023-06-15 US25272KAG85 0,15%
RFIJA|DEVON ENERGY COR|3.25|2022-05-15 US25179MAP86 0,15%
RFIJA|BANK OF AMERICA|3.36|2025-01-23 US06051GGZ63 0,15%
RFIJA|CATERPILLAR FINA|2.55|2022-11-29 US14913Q2E80 0,15%
RFIJA|INTERNATIONAL GA|4.75|2023-02-15 XS1204434028 0,15%
RFIJA|CREDIT AGRICOLE |6.88|2024-09-23 USF2R125CF03 0,14%
RFIJA|GENERAL ELECTRIC|2.70|2022-10-09 US369604BD45 0,14%
RFIJA|CITIGROUP |2.70|2022-10-27 US172967LQ21 0,14%
RFIJA|HSBC HOLDINGS|5.25|2049-03-16 XS1111123987 0,14%
RFIJA|ELECTRICITE DE F|4.00|2024-10-04 FR0013367612 0,14%
RFIJA|EDP FINANCE BV|3.62|2024-07-15 XS1638075488 0,14%
RFIJA|JPMORGAN CHASE |2.78|2023-04-25 US46647PAE60 0,14%
RFIJA|SOUTHERN POWER C|1.00|2022-06-20 XS1434560642 0,14%
RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 XS1851277969 0,14%
RFIJA|CHARTER COMMUNIC|4.91|2025-07-23 US161175AY09 0,13%
RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 XS1418631930 0,13%
RFIJA|MATTERHORN TELEC|3.88|2022-05-01 XS1219465728 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|PETROLEOS MEXICA|3.50|2023-01-30 US71654QBG64 0,13%
RFIJA|VIENNA INSURANCE|5.50|2043-10-09 AT0000A12GN0 0,13%
RFIJA|AT AND T INC|1.45|2022-06-01 XS1144086110 0,13%
RFIJA|HIT FINANCE BV|4.88|2021-10-27 XS0271758301 0,13%
RFIJA|DUKE ENERGY CORP|3.95|2023-10-15 US26441CAL90 0,12%
TITULIZACION|GREEN APP|0.08|2057-01-17 XS1821082358 0,12%
RFIJA|MUENCHENER RUECK|6.00|2041-05-26 XS0608392550 0,12%
RFIJA|NN GROUP NV|4.62|2044-04-08 XS1054522922 0,12%
RFIJA|Energy Transfer|3.60|2023-02-01 US29273RAS85 0,12%
RFIJA|BARCLAYS BANK PL|4.34|2024-05-16 US06738EBB02 0,12%
RFIJA|ALLERGAN FUNDING|3.45|2022-03-15 US00507UAR23 0,12%
RFIJA|DEUTSCHE BOERSE |2.75|2021-02-05 DE000A161W62 0,12%
RFIJA|UBS AG|4.75|2026-02-12 CH0236733827 0,12%
RFIJA|RUSSIAN FEDERATI|4.25|2027-06-23 RU000A0JXTS9 0,12%
RFIJA|GROUPE BPCE|2.75|2027-11-30 FR0013063385 0,12%
RFIJA|ING GROEP NV|3.00|2028-04-11 XS1590823859 0,12%
RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 XS1405765907 0,12%
RFIJA|RUSSIAN FEDERATI|4.38|2029-03-21 RU000A0ZYYN4 0,12%
RFIJA|TELECOM ITALIA S|4.00|2024-04-11 XS1935256369 0,12%
RFIJA|SKF AB|1.62|2022-12-02 XS1327531486 0,12%
RFIJA|RABOBANK NEDERLA|2.50|2026-05-26 XS1069772082 0,11%
RFIJA|ATOS|1.75|2025-05-07 FR0013378452 0,11%
RFIJA|TELEFONICA EUROP|3.75|2022-03-15 XS1490960942 0,11%
RFIJA|INTESA SANPAOLO|3.12|2022-07-14 US46115HAZ01 0,11%
RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 XS1218287230 0,11%
RFIJA|FIAT FINANCE AN|6.75|2019-10-14 XS0953215349 0,11%
RFIJA|TELECOM ITALIA S|5.88|2023-05-19 XS0254907388 0,11%
RFIJA|SUMITOMO MITSUI |4.00|2020-11-09 XS0555833580 0,11%
RFIJA|JOHNSON CONTROLS|1.00|2023-09-15 XS1580476759 0,11%
TITULIZACION|TITULIZAC|0.00|2049-02-26 ES0377994027 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|MORGAN STANLEY|0.38|2022-11-08 XS1603892065 0,11%
RFIJA|UBS AG/LONDON|0.18|2020-01-10 XS1746116299 0,11%
RFIJA|WESTPAC BANKING |0.38|2023-03-05 XS1676933937 0,11%
RFIJA|VEOLIA ENVIROMEN|0.00|2020-11-23 FR0013298387 0,11%
RFIJA|THERMO FISHER SC|0.00|2019-07-24 XS1651071521 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|VIP-CKH LUXEMBOU|2.62|2023-01-20 XS1708450488 0,11%
RFIJA|ABN AMRO BANK NV|6.25|2022-04-27 XS0619547838 0,11%
RFIJA|ING BANK NV|5.80|2023-09-25 USN45780CT38 0,11%
RFIJA|BNP PARIBAS CARD|1.00|2024-11-29 FR0013299641 0,11%
RFIJA|XYLEM INC/NY|2.25|2023-03-11 XS1378780891 0,11%
RFIJA|HUNGARY GOVERMEN|1.75|2027-10-10 XS1696445516 0,11%
RFIJA|TESCO|6.12|2022-02-24 XS0414345974 0,10%
RFIJA|ABBOTT LABORATOR|1.50|2026-09-27 XS1883355197 0,10%
RFIJA|HSBC HOLDINGS|6.00|2019-06-10 XS0433028254 0,10%
RFIJA|CITIGROUP |1.50|2026-07-24 XS1859010685 0,10%
RFIJA|SCHLUMBERGER INV|3.62|2022-12-21 US806851AE12 0,10%
RFIJA|ENEL SPA|4.62|2025-09-14 US29278GAJ76 0,10%
RFIJA|FIAT FINANCE AN|4.75|2022-07-15 XS1088515207 0,10%
RFIJA|BBVA BANCOMER SA|4.38|2024-04-10 USP16259AK29 0,10%
RFIJA|SANTANDER UK PLC|4.80|2024-11-15 US80281LAJ44 0,10%
RFIJA|REPUBLIC OF KAZA|4.88|2044-10-14 XS1120709826 0,10%
RFIJA|CELGENE CORP|3.55|2022-08-15 US151020AR55 0,10%
RFIJA|APPLE INC|3.00|2024-02-09 US037833CG39 0,10%
RFIJA|Bank Nova Scotia|3.40|2024-02-11 US064159MK98 0,10%
RFIJA|MITSUBISHI CORP.|3.41|2024-03-07 US606822BD53 0,10%
RFIJA|CIE DE ST GOBAIN|4.50|2019-09-30 XS0683564156 0,10%
RFIJA|CRH AMERICA INC|3.88|2025-05-18 US12626PAM59 0,10%
RFIJA|HSBC HOLDINGS|3.90|2026-05-25 US404280BB43 0,10%
RFIJA|MPLX LP|3.38|2023-03-15 US55336VAQ32 0,10%
RFIJA|OMV AG|5.25|2021-12-09 XS1294342792 0,10%
RFIJA|COMCAST CORP|3.00|2024-02-01 US20030NBX84 0,10%
RFIJA|CITIGROUP |5.00|2019-08-02 XS0197646218 0,10%
RFIJA|BNP PARIBAS|6.62|2024-03-25 USF1R15XK938 0,10%
RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 DE000A1GNAH1 0,10%
RFIJA|GENERAL MOTORS C|3.95|2024-04-13 US37045XBW56 0,10%
RFIJA|ENEL FINANCE INT|2.88|2022-05-25 USN30707AD06 0,10%
RFIJA|GE CAPITAL INTL |2.34|2020-11-15 US36164QMS48 0,10%
RFIJA|TOTAL SA (PARIS)|3.88|2022-05-18 XS1413581205 0,10%
RFIJA|SOFTBANK GROUP C|4.00|2023-04-20 XS1811213781 0,09%
RFIJA|MORGAN STANLEY|1.88|2023-03-30 XS1115208107 0,09%
RFIJA|ING BANK NV|3.62|2026-02-25 XS1037382535 0,09%
RFIJA|TOTAL SA (PARIS)|2.71|2023-05-05 XS1501167164 0,09%
RFIJA|EASYJET PLC|1.75|2023-02-09 XS1361115402 0,09%
RFIJA|COMMERZBANK AG|8.12|2023-09-19 US20259DAA54 0,09%
RFIJA|AT AND T INC|1.80|2026-09-05 XS1907120528 0,09%
RFIJA|MOHAWK INDUSTRIE|2.00|2022-01-14 XS1117296381 0,09%
RFIJA|CAIXABANK|2.38|2024-02-01 XS1936805776 0,09%
RFIJA|FAURECIA|3.62|2023-06-15 XS1384278203 0,09%
RFIJA|SOLVAY FINANCE (|4.45|2025-12-03 US834423AB16 0,09%
RFIJA|ENEL SPA|5.00|2075-01-15 XS1014997073 0,09%
RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26 XS1195201931 0,09%
RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 XS1614198262 0,09%
RFIJA|CELLNEX TELECOM|2.38|2024-01-16 XS1468525057 0,09%
RFIJA|AYT HIPOTECARIO |0.00|2044-06-10 ES0312252002 0,09%
RFIJA|EXELON CORP|3.40|2022-03-15 US30161MAR43 0,09%
RFIJA|ING GROEP NV|0.75|2022-03-09 XS1576220484 0,09%
RFIJA|NATURGY FINANCE |0.88|2025-05-15 XS1718393439 0,09%
RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 US77586RAB69 0,09%
RFIJA|INTL FLAVOR & FR|0.50|2021-09-25 XS1843459865 0,09%
RFIJA|JPMORGAN CHASE |1.09|2027-03-11 XS1960248919 0,09%
RFIJA|DOLLAR GENERAL C|3.25|2023-04-15 US256677AC97 0,09%
RFIJA|CASINO GUICHARD |4.56|2023-01-25 FR0011400571 0,09%
RFIJA|BBVA-BBV|1.12|2024-02-28 XS1956973967 0,09%
RFIJA|VALEANT PHARMACE|4.50|2023-05-15 XS1205619288 0,09%
RFIJA|SANOFI|0.00|2022-03-21 FR0013409836 0,09%
RFIJA|KBC GROEP|4.75|2024-03-05 BE0002638196 0,09%
RFIJA|SCANIA AB|0.09|2020-10-19 XS1808497264 0,09%
RFIJA|ROYAL BANK OF SC|0.12|2020-06-08 XS1627773606 0,09%
RFIJA|STANDARD CHARTER|0.75|2023-10-03 XS1693281534 0,09%
RFIJA|IHO VERWALTUNGS |3.25|2023-09-15 XS1490153886 0,09%
RFIJA|MEDTRONIC GLOBAL|1.12|2027-03-07 XS1960678255 0,09%
RFIJA|OMAN GOV INTERNT|6.50|2047-03-08 XS1575968026 0,09%
RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03 DE000A2BPET2 0,08%
RFIJA|DELTA LLOYD|9.00|2042-08-29 XS0821168423 0,08%
RFIJA|EQUINIX INC |2.88|2025-10-01 XS1679781424 0,08%
RFIJA|JPMORGAN CHASE |3.96|2027-01-29 US46647PBA30 0,08%
RFIJA|VERIZON COMMS (U|3.50|2024-11-01 US92343VCR33 0,08%
RFIJA|ERSTE GROUP BANK|5.50|2025-05-26 XS1143333109 0,08%
RFIJA|NETFLIX INC|3.62|2027-05-15 XS1821883102 0,08%
RFIJA|TESCO|5.00|2023-03-24 XS0248392812 0,08%
RFIJA|BAYER US FINANCE|3.88|2023-12-15 US07274NAE31 0,08%
RFIJA|SOCIETE GENERALE|3.88|2024-03-28 US83368TAT51 0,08%
RFIJA|TELIASONERA AB|3.00|2078-04-04 XS1590787799 0,08%
RFIJA|SUMITOMO MITSUI |0.61|2022-01-18 XS1531570221 0,08%
RFIJA|EXPORT-IMPORT BK|1.38|2036-05-16 XS1409726731 0,08%
RFIJA|CLOVERIE PLC FOR|4.50|2044-09-11 XS1108784510 0,08%
RFIJA|WPP FINANCE SA|3.75|2024-09-19 US92936MAF41 0,08%
RFIJA|ALLIANZ SE|5.62|2042-10-17 DE000A1RE1Q3 0,08%
RFIJA|VIRGIN MEDIA REC|5.50|2024-09-15 XS1498566766 0,08%
RFIJA|VALERO ENERGY CO|3.40|2026-09-15 US91913YAU47 0,08%
RFIJA|TEVA PHARM FIN|1.12|2024-10-15 XS1439749281 0,08%
RFIJA|KELLOGG CO|2.65|2023-12-01 US487836BS63 0,08%
RFIJA|FEDEX CORP|1.00|2023-01-11 XS1319814577 0,07%
TITULIZACION|FANES SRL|0.49|2061-12-24 IT0005336018 0,07%
RFIJA|HSBC HOLDINGS|3.00|2025-06-30 XS1254428896 0,07%
RFIJA|SANTANDER UK GRO|0.46|2023-05-18 XS1615065320 0,07%
RFIJA|SABINE PASS LIQU|5.00|2026-09-15 US785592AS57 0,07%
RFIJA|PETROLEOS MEXICA|6.75|2047-09-21 US71654QCC42 0,07%
RFIJA|CNH INDUSTRIAL F|2.88|2023-05-17 XS1412424662 0,07%
RFIJA|REPSOL INTERNATI|4.50|2075-03-25 XS1207058733 0,07%
RFIJA|CREDIT AGRICOLE |3.25|2024-10-04 US22536PAD33 0,07%
RFIJA|DUFRY ONE BV|2.50|2024-10-15 XS1699848914 0,07%
RFIJA|BULGARIA|3.12|2035-03-26 XS1208856341 0,07%
RFIJA|WELLS FARGO CO|2.25|2023-05-02 XS0925599556 0,07%
RFIJA|SPCM S.A.|2.88|2023-06-15 XS1221105759 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|CREDIT SUISSE AG|5.75|2025-09-18 XS0972523947 0,07%
RFIJA|AIB GROUP PLC|4.75|2023-10-12 US00135TAA25 0,07%
RFIJA|LEASEPLAN CORP N|0.75|2022-10-03 XS1693260702 0,07%
RFIJA|AT AND T INC|4.35|2029-03-01 US00206RHJ41 0,07%
RFIJA|SFR GROUP SA|5.62|2024-05-15 XS1028956149 0,07%
RFIJA|NATURGY FINANCE |4.12|2049-11-18 XS1139494493 0,07%
RFIJA|SMURFIT KAPPA AC|2.75|2025-02-01 XS1117298759 0,07%
RFIJA|ENBW FINANCE BV|3.38|2077-04-05 XS1405770907 0,07%
RFIJA|AMGEN INC |2.12|2019-09-13 XS0829317832 0,07%
RFIJA|INDONESIA GOVERN|2.15|2024-07-18 XS1647481206 0,07%
RFIJA|TELECOM ITALIA S|3.62|2024-01-19 XS1347748607 0,07%
RFIJA|RYANAIR HOLDINGS|1.88|2021-06-17 XS1077584024 0,07%
RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 XS1150437579 0,07%
RFIJA|SYNLAB BONDCO PL|6.25|2022-07-01 XS1117292984 0,07%
RFIJA|HALFMOON PARENT |4.12|2025-11-15 US40573LAQ95 0,07%
RFIJA|EDP ENERGIAS D|4.50|2079-04-30 PTEDPKOM0034 0,07%
RFIJA|MARSH&MCLENNAN C|1.35|2026-09-21 XS1963836892 0,07%
RFIJA|UNITYMEDIA KABEL|3.75|2027-01-15 XS1199438174 0,07%
RFIJA|BNP PARIBAS|2.88|2026-03-20 XS1046827405 0,07%
RFIJA|CROWN EURO HOLDI|2.25|2023-02-01 XS1758716085 0,07%
RFIJA|TEVA PHARM FIN|4.50|2025-03-01 XS1813724603 0,07%
RFIJA|INEOS FINANCE PL|5.38|2024-08-01 XS1405769990 0,07%
RFIJA|ORSTED A/S |3.00|2020-11-06 XS1227607402 0,07%
RFIJA|MPLX LP|4.00|2028-03-15 US55336VAR15 0,07%
RFIJA|SOCIETE GENERALE|2.50|2026-09-16 XS1110558407 0,07%
RFIJA|SPIE SA|3.12|2024-03-22 FR0013245263 0,07%
RFIJA|NOKIA OYJ|2.00|2024-03-15 XS1577731604 0,07%
RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 XS1574148877 0,07%
RFIJA|TRANSCANADA PIPE|4.25|2028-05-15 US89352HAW97 0,07%
RFIJA|TELEFONAKTIEBOLA|1.88|2024-03-01 XS1571293684 0,07%
RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 XS1533916299 0,07%
RFIJA|EUTELSAT COMUNIC|1.12|2021-06-23 FR0013184702 0,07%
RFIJA|MARATHON OIL COR|2.80|2022-11-01 US565849AK29 0,07%
RFIJA|ABERTIS INFRAEST|2.38|2027-09-27 XS1967635977 0,07%
RFIJA|BAT INTL. FINANC|1.00|2022-05-23 XS1324928750 0,07%
RFIJA|NN GROUP NV|0.88|2023-01-13 XS1550988569 0,07%
RFIJA|BRAZILIAN GOVERN|5.62|2047-02-21 US105756BY51 0,07%
RFIJA|UNIBAIL RODAMCO |1.00|2027-02-27 FR0013405032 0,07%
RFIJA|AMERICAN HONDA F|0.35|2022-08-26 XS1957532887 0,07%
RFIJA|SAP SE|0.00|2021-03-13 DE000A2G8VS7 0,07%
RFIJA|NORDEA BANK AB|1.00|2026-09-07 XS1486520403 0,07%
RFIJA|ORSTED A/S |2.25|2024-11-24 XS1720192696 0,07%
RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 XS1634531344 0,07%
RFIJA|ADLER REAL ESTAT|1.88|2023-04-27 XS1713464441 0,06%
RFIJA|MCKESSON CORP|0.62|2021-08-17 XS1567173809 0,06%
RFIJA|MEDTRONIC GLOBAL|0.38|2023-03-07 XS1960678099 0,06%
RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 XS1555173019 0,06%
RFIJA|BANK OF AMERICA|0.38|2024-04-25 XS1811433983 0,06%
RFIJA|ROSSINI SARL|6.75|2025-10-30 XS1881594946 0,06%
RFIJA|ORANGE SA|5.25|2024-02-07 XS1028599287 0,06%
RFIJA|UPCB FINANCE IV |4.00|2027-01-15 XS1117297603 0,06%
RFIJA|EUROPCAR DRIVEDE|4.12|2024-11-15 XS1706202592 0,06%
RFIJA|Stryker Corp|1.12|2023-11-30 XS1914485534 0,06%
RFIJA|SOFTBANK GROUP C|5.00|2028-04-15 XS1793255941 0,06%
RFIJA|TYSON FOODS INC|4.00|2026-03-01 US902494BJ16 0,06%
RFIJA|IRON MOUNTAIN UK|3.88|2025-11-15 XS1713495759 0,06%
RFIJA|RCI BANQUE SA|0.75|2022-09-26 FR0013283371 0,06%
RFIJA|DOW CHEMICAL CO/|3.50|2024-10-01 US260543CJ01 0,06%
RFIJA|ORANGE SA|4.00|2049-10-01 XS1115490523 0,06%
RFIJA|ORACLE CORP|2.95|2024-11-15 US68389XBS36 0,06%
RFIJA|ALLERGAN FINANCE|3.25|2022-10-01 US942683AF00 0,06%
RFIJA|QUINTILES IMS IN|3.25|2025-03-15 XS1533922776 0,06%
RFIJA|LHMC FINCO SARL|6.25|2023-12-20 XS1849558900 0,06%
RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 XS1634532748 0,06%
RFIJA|QUINTILES IMS IN|2.88|2025-09-15 XS1684387456 0,06%
RFIJA|LOGICOR FINANCIN|1.50|2022-11-14 XS1909057215 0,06%
RFIJA|REPSOL INTERNATI|3.88|2049-03-25 XS1207054666 0,06%
RFIJA|ZIGGO BOND FINAN|4.62|2025-01-15 XS1170079443 0,06%
RFIJA|LKQ EURO HOLDING|3.62|2026-04-01 XS1799640666 0,06%
RFIJA|NEXI CAPITAL SPA|4.12|2023-11-01 XS1819648129 0,06%
RFIJA|BRAZILIAN GOVERN|5.00|2045-01-27 US105756BW95 0,06%
RFIJA|INEOS FINANCE PL|4.00|2023-05-01 XS1117296209 0,06%
RFIJA|Celanese Corp|1.12|2023-09-26 XS1492691008 0,06%
RFIJA|TOYOTA MOTOR FIN|0.25|2022-01-10 XS1933829324 0,06%
RFIJA|ALTRIA GROUP INC|1.00|2023-02-15 XS1843444081 0,06%
RFIJA|FORD MOTOR CREDI|3.10|2023-05-04 US345397XZ10 0,05%
RFIJA|ARQIVA FINANCING|6.75|2023-09-30 XS1879638697 0,05%
RFIJA|VANTIV INC|3.88|2025-11-15 XS1734443200 0,05%
RFIJA|PINNACLE BIDCO P|6.38|2023-02-15 XS1756633126 0,05%
RFIJA|FINMECCANICA FIN|5.25|2022-01-21 XS0458887030 0,05%
RFIJA|ABN AMRO BANK NV|0.88|2024-01-15 XS1935139995 0,05%
RFIJA|FEDEX CORP|3.40|2022-01-14 US31428XBU90 0,05%
RFIJA|ABBOTT LABORATOR|3.75|2026-11-30 US002824BF69 0,05%
RFIJA|SOLVAY FINANCE|5.87|2050-06-03 XS1323897725 0,05%
RFIJA|BALL CORP|4.38|2023-12-15 XS1330978567 0,05%
RFIJA|Sealed Air|4.50|2023-09-15 XS1247796185 0,05%
RFIJA|SILGAN HOLDINGS|3.25|2025-03-15 XS1725581190 0,05%
RFIJA|KROGER CO/THE|4.50|2029-01-15 US501044DL23 0,05%
RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 XS1025866119 0,05%
RFIJA|UNITED TECHNOLOG|3.65|2023-08-16 US913017DB25 0,05%
RFIJA|AREVA|4.88|2024-09-23 FR0010804500 0,05%
RFIJA|SCHAEFFLER AG|1.12|2022-03-26 DE000A2YB699 0,05%
RFIJA|TELEFONICA EUROP|5.88|2049-03-31 XS1050461034 0,05%
RFIJA|GROUPE BPCE|3.00|2022-05-22 US05583JAA07 0,05%
RFIJA|VODAFONE GROUP P|6.25|2078-10-03 XS1888180640 0,05%
RFIJA|ERSTE GROUP BANK|6.50|2024-04-15 XS1597324950 0,05%
RFIJA|ARDAGH PACKAGING|4.75|2027-07-15 XS1628848241 0,05%
RFIJA|BANQUE PSA FINAN|0.62|2022-10-10 XS1694212181 0,05%
RFIJA|ZIGGO BOND CO|7.12|2024-05-15 XS1028411152 0,05%
RFIJA|COOPERATIEVE RAB|3.75|2026-07-21 US21684AAF30 0,05%
RFIJA|BNP PARIBAS|6.12|2022-06-17 XS1247508903 0,05%
RFIJA|DKT FINANCE APS|7.00|2023-06-17 XS1841967356 0,05%
RFIJA|LKQ ITALIA BONDC|3.88|2024-04-01 XS1395004408 0,05%
RFIJA|HANESBRANDS FINA|3.50|2024-06-15 XS1419661118 0,05%
RFIJA|CGG HOLDING US I|7.88|2023-05-01 XS1713465760 0,05%
RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 XS1227287221 0,05%
RFIJA|SAIPEM FINANCE I|3.75|2023-09-08 XS1487495316 0,05%
RFIJA|ARCELOR|3.00|2021-04-09 XS1214673722 0,05%
RFIJA|ARKEMA SA|4.75|2049-10-29 FR0012278539 0,05%
RFIJA|LINCOLN FINANCE |6.88|2021-04-15 XS1319818057 0,05%
RFIJA|ING GROEP NV|2.12|2026-01-10 XS1933820372 0,05%
RFIJA|FRESENIUS FINANC|4.25|2019-04-15 XS0759200321 0,05%
RFIJA|MOBILUX FINANCE |5.50|2024-11-15 XS1512670412 0,05%
RFIJA|FDML LLC AND FDM|5.00|2024-07-15 XS1639490918 0,05%
RFIJA|SOCIETE GENERALE|6.75|2049-10-07 XS0867620725 0,05%
RFIJA|SMURFIT KAPPA AC|2.38|2024-02-01 XS1555147369 0,05%
RFIJA|ENGIE SA|3.25|2025-02-28 FR0013398229 0,05%
RFIJA|ARAMARK CORP - C|3.12|2025-04-01 XS1586831999 0,05%
RFIJA|GENERAL MOTORS C|4.20|2021-11-06 US37045XCP96 0,05%
RFIJA|CAIXABANK,S.A.|6.75|2024-06-13 ES0840609004 0,05%
RFIJA|CONAGRA BRANDS I|4.30|2024-05-01 US205887CA82 0,05%
RFIJA|ORANGE SA|1.12|2024-07-15 FR0013396512 0,05%
RFIJA|ABN AMRO BANK NV|5.75|2050-09-22 XS1278718686 0,05%
RFIJA|ELIA SYSTEM OP S|1.38|2026-01-14 BE0002629104 0,05%
RFIJA|DARTY FINANCEMEN|3.25|2023-09-30 XS1496175743 0,05%
RFIJA|CROWN EURO HOLDI|2.88|2026-02-01 XS1758723883 0,05%
RFIJA|ALTICE SA|5.88|2027-02-01 XS1859337419 0,05%
RFIJA|ALTICE SA|7.25|2022-05-15 XS1061642317 0,05%
RFIJA|EQUINIX INC |2.88|2026-02-01 XS1734328799 0,05%
RFIJA|ENERGIZER GAMMA |4.62|2026-07-15 XS1846665534 0,05%
RFIJA|VIRGIN MEDIA SEC|4.50|2025-01-15 XS1169920193 0,05%
RFIJA|SPECTRUM BRANDS |4.00|2026-10-01 XS1493296500 0,05%
RFIJA|TENNET BV|3.00|2049-06-01 XS1591694481 0,05%
RFIJA|TELEFONICA EUROP|4.38|2025-03-14 XS1933828433 0,05%
RFIJA|KBC GROEP|1.12|2024-01-25 BE0002631126 0,05%
RFIJA|EIRCOM FINANCE L|4.50|2022-05-31 XS1432395785 0,05%
RFIJA|PLAYTECH PLC|3.75|2023-10-12 XS1849464323 0,04%
RFIJA|COLFAX CORPORATI|3.25|2025-05-15 XS1599406839 0,04%
RFIJA|ACHMEA HYPOTHEEK|1.12|2022-04-25 XS1222422856 0,04%
RFIJA|UNICREDITO ITALI|4.88|2029-02-20 XS1953271225 0,04%
RFIJA|IHO VERWALTUNGS |3.75|2026-09-15 XS1490159495 0,04%
RFIJA|ALTICE FINANCING|5.25|2023-02-15 XS1181246775 0,04%
RFIJA|DEUTSCHE TELEKOM|0.62|2022-12-01 XS1828032513 0,04%
RFIJA|PVH CORP|3.12|2027-12-15 XS1734066811 0,04%
RFIJA|BANKINTER DEUDA |2.50|2027-04-06 XS1592168451 0,04%
RFIJA|VERISURE HOLDING|5.75|2023-12-01 XS1720016531 0,04%
RFIJA|RCI BANQUE SA|0.75|2022-01-12 FR0013230737 0,04%
RFIJA|ELIS SA|3.00|2022-04-30 XS1225112272 0,04%
RFIJA|EVONIK INDUSTRIE|2.12|2077-07-07 DE000A2GSFF1 0,04%
RFIJA| NYKREDIT REALKR|0.75|2021-07-14 DK0009511537 0,04%
RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 XS1211040917 0,04%
RFIJA|ALD SA|0.88|2022-07-18 XS1647404554 0,04%
RFIJA|THYSSEN KRUPP AG|2.88|2024-02-22 DE000A2TEDB8 0,04%
RFIJA|FMC FINANCE VII |5.25|2021-02-15 XS0576395478 0,04%
RFIJA|FORTUM OYJ|0.88|2023-02-27 XS1956028168 0,04%
RFIJA|DVB BANK PLC|1.00|2022-04-25 XS1555094066 0,04%
RFIJA|STARFRUIT FINCO|6.50|2026-10-01 XS1885682036 0,04%
RFIJA|SOFTBANK GROUP C|3.12|2025-09-19 XS1684385161 0,04%
RFIJA|LEONARDO SPA|1.50|2024-06-07 XS1627782771 0,04%
RFIJA|CREDIT AGRICOLE |0.29|2023-03-06 XS1787278008 0,04%
RFIJA|BBVA-BBV|6.00|2024-03-29 ES0813211010 0,04%
RFIJA|GOLDMAN SACHS GR|0.31|2023-09-26 XS1691349523 0,04%
RFIJA|VOLVO AB|2.00|2025-01-24 XS1724626699 0,04%
RFIJA|GROUPE DANONE|1.75|2050-06-23 FR0013292828 0,04%
RFIJA|CASINO GUICHARD |4.50|2024-03-07 FR0011765825 0,04%
RFIJA|BRITISH TELECOMM|0.88|2023-09-26 XS1886402814 0,04%
RFIJA|EUROCLEAR BANK|0.03|2020-07-10 BE6305976068 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|CITIGROUP |4.60|2026-03-09 US172967KJ96 0,04%
RFIJA|UPCB FINANCE VII|3.62|2029-06-15 XS1634252628 0,04%
RFIJA|NH HOTELES|3.75|2023-10-01 XS1497527736 0,04%
RFIJA|TELENET FINANCE |4.88|2027-07-15 XS1266726592 0,04%
RFIJA|ABBOTT LABORATOR|0.88|2023-09-27 XS1883354620 0,04%
RFIJA|CREDIT SUISSE AG|7.12|2049-07-29 CH0352765157 0,04%
RFIJA|APACHE CORP|4.38|2028-10-15 US037411BE40 0,04%
RFIJA|ING GROEP NV|6.75|2024-04-16 XS1956051145 0,04%
RFIJA|AT AND T INC|3.40|2025-05-15 US00206RCN08 0,04%
RFIJA|ARCELOR|4.55|2026-03-11 US03938LBA17 0,04%
RFIJA|FEDEX CORP|0.70|2022-05-13 XS1937060884 0,04%
RFIJA|SIEMENS FINANCIE|0.30|2024-02-28 XS1955187692 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%
RFIJA|VERIZON COMMS (U|3.88|2029-02-08 US92343VES97 0,04%
RFIJA|WESTPAC BANKING |3.30|2024-02-26 US961214EC31 0,04%
RFIJA|LANXESS AG|4.50|2076-12-06 XS1405763019 0,04%
RFIJA|INTERNATIONAL DE|6.50|2025-11-15 XS1908248963 0,03%
RFIJA|JOHN DEERE CAPIT|3.65|2023-10-12 US24422EUM91 0,03%
RFIJA|SES SA|4.62|2022-01-02 XS1405777746 0,03%
RFIJA|INTERTRUST GROUP|3.38|2025-11-15 XS1904250708 0,03%
RFIJA|CONSTELLIUM NV|4.25|2026-02-15 XS1713568811 0,03%
RFIJA|MPT OPER PARTNER|3.33|2025-03-24 XS1523028436 0,03%
RFIJA|DIAGEO FINANCE P|0.00|2020-11-17 XS1719154657 0,03%
RFIJA|FCE BANK PLC|0.25|2020-10-12 XS1697916358 0,03%
RFIJA|EMERSON ELECTRIC|1.25|2025-10-15 XS1915689746 0,03%
RFIJA|UNION PACIFIC|3.15|2024-03-01 US907818FA19 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|ARENTUM NETHERLA|2.75|2049-02-19 XS1942708527 0,03%
RFIJA|OMV AG|0.75|2023-12-04 XS1917590876 0,03%
RFIJA|AVIS BUDGET FINA|4.75|2026-01-30 XS1889107931 0,03%
RFIJA|TDC A/S|5.62|2023-02-23 XS0593952111 0,03%
RFIJA|FAURECIA|2.62|2025-06-15 XS1785467751 0,03%
RFIJA|COLGATE PALMOLIV|0.50|2026-03-06 XS1958646082 0,03%
RFIJA|REXEL SA|2.75|2026-06-15 XS1958300375 0,03%
RFIJA|ARCELOR|2.25|2024-01-17 XS1936308391 0,03%
RFIJA|ENEL SPA|6.62|2076-09-15 XS1014987355 0,03%
RFIJA|ENTERTAINMENT ON|6.88|2022-07-15 XS1319821432 0,03%
RFIJA|HP PELZER HOLDIN|4.12|2024-04-01 XS1533914591 0,03%
RFIJA|INTESA SANPAOLO|6.62|2023-09-13 XS0971213201 0,03%
RFIJA|LA FINAC ATALIAN|4.00|2024-05-15 XS1605600532 0,03%
RFIJA|VIRGIN MEDIA SEC|6.25|2029-03-28 XS1047556664 0,03%
RFIJA|SELECTA GROUP BV|5.88|2024-02-01 XS1756356371 0,03%
RFIJA|OMV AG|6.25|2025-12-09 XS1294343337 0,03%
RFIJA|FCE BANK PLC|1.25|2022-06-21 XS1954697923 0,03%
RFIJA|VIRGIN MEDIA SEC|5.12|2025-01-15 XS1169843007 0,03%
RFIJA|HEATHROW FINANCE|4.75|2024-03-01 XS1904681944 0,03%
RFIJA|DANSKE BANK A/S|2.50|2029-06-21 XS1967697738 0,03%
RFIJA|JERROLD FINCO PL|6.25|2021-09-15 XS1497754710 0,03%
RFIJA|WILLIAM HILL PLC|4.88|2023-09-07 XS1412547660 0,03%
RFIJA|B&M EUROPEAN VAL|4.12|2022-02-01 XS1557228357 0,03%
RFIJA|CPI PROPERTY GRO|4.38|2050-11-09 XS1819537132 0,03%
RFIJA|ORSTED A/S |6.25|2023-06-26 XS0943370543 0,03%
RFIJA|DARLING GLOBAL F|3.62|2026-05-15 XS1813579593 0,03%
RFIJA|UGI INTERNATIONA|3.25|2025-11-01 XS1895495478 0,03%
RFIJA|CABOT FINANCIAL |7.50|2023-10-01 XS1405768596 0,03%
RFIJA|HUNTSMAN INTERNA|5.12|2021-04-15 XS1056202762 0,02%
RFIJA|REXEL SA|2.62|2024-06-15 XS1574686264 0,02%
RFIJA|SCHAEFFLER AG|1.88|2024-03-26 DE000A2YB7A7 0,02%
RFIJA|ARROW GLOBAL PLC|5.12|2024-09-15 XS1486544254 0,02%
RFIJA|FIAT FINANCE AN|4.75|2021-03-22 XS1048568452 0,02%
RFIJA|PHOENIX PIB DUTC|3.62|2021-07-30 XS1091770161 0,02%
RFIJA|HEATHROW FINANCE|3.88|2027-03-01 XS1622694617 0,02%
RFIJA|FIAT CHRYSLER AU|3.75|2024-03-29 XS1388625425 0,02%
RFIJA|ARCELOR|3.12|2022-01-14 XS1167308128 0,02%
RFIJA|Bombardier Inc|6.12|2021-05-15 XS0552915943 0,02%
RFIJA|MPT OPER PARTNER|4.00|2022-08-19 XS1278084147 0,02%
RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 XS1555825378 0,02%
RFIJA|VOLVO AB|3.25|2021-05-18 XS1409634612 0,02%
RFIJA|HUNTSMAN INTERNA|4.25|2025-04-01 XS1395182683 0,02%
RFIJA|BOSTON SCIENTIFI|3.45|2024-03-01 US101137AV96 0,02%
RFIJA|SOLVAY FINANCE|5.12|2050-06-02 XS1323897485 0,02%
RFIJA|NEWELL BRANDS IN|3.75|2021-10-01 XS1389996882 0,02%
RFIJA|SOLVAY SA|4.25|2024-03-04 BE6309987400 0,02%
RFIJA|CEMEX FINANCE LL|4.62|2024-06-15 XS1433214449 0,02%
RFIJA|CREDIT AGRICOLE |4.50|2050-10-14 FR0012222297 0,02%
RFIJA|GARFUNKELUX HOLD|8.50|2022-11-01 XS1308300059 0,02%
RFIJA|TESCO CORPORATE |2.50|2024-07-01 XS1082971588 0,02%
RFIJA|TVL FINANCE PLC|8.50|2023-05-15 XS1403611608 0,02%
RFIJA|NEXANS SA|3.25|2021-05-26 FR0013176294 0,02%
RFIJA|BELDEN INC|4.12|2026-10-15 XS1500600280 0,02%
RFIJA|INTERXION HOLDIN|4.75|2025-06-15 XS1838072426 0,02%
RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 XS1602130947 0,02%
RFIJA|OCI NV |5.00|2023-04-15 XS1713465687 0,02%
RFIJA|AXALTA COATING S|4.25|2024-08-15 XS1468538035 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|STORA ENSO OYJ|2.12|2023-06-16 XS1432392170 0,02%
RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 XS1487498922 0,02%
RFIJA|CATALENT PHARMA |4.75|2024-12-15 XS1531338678 0,02%
RFIJA|Celanese Corp|3.25|2019-10-15 XS1110862148 0,02%
RFIJA|UNICREDITO ITALI|5.75|2025-10-28 XS0986063864 0,02%
RFIJA|LA BANQUE POSTAL|2.75|2027-11-19 FR0013054913 0,02%
RFIJA|SOGECAP SA|4.12|2049-12-29 FR0012383982 0,02%
RFIJA|TELECOM ITALIA S|3.25|2023-01-16 XS1169832810 0,02%
RFIJA|BNP PARIBAS|2.12|2027-01-23 FR0013398070 0,02%
RFIJA|UNITYMEDIA HESSE|6.25|2029-01-15 XS0982713330 0,02%
RFIJA|LOXAM SAS|4.88|2021-07-23 XS1089828450 0,02%
RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 XS1204272709 0,02%
RFIJA|ACCOR SA|4.38|2024-04-30 FR0013399177 0,02%
RFIJA|QUINTILES IMS IN|3.50|2024-10-15 XS1492822033 0,02%
RFIJA|GROUPE BPCE|2.75|2026-07-08 FR0012018851 0,02%
RFIJA|SMURFIT KAPPA AC|2.88|2026-01-15 XS1849518276 0,02%
RFIJA|CELLNEX TELECOM|2.88|2025-04-18 XS1551726810 0,02%
RFIJA|CEMEX SAB DE CV|4.38|2023-03-05 XS1198002690 0,02%
RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 XS1406669553 0,02%
RFIJA|CROWN EURO HOLDI|2.62|2024-09-30 XS1490137418 0,02%
RFIJA|ZIGGO SECURED FI|4.25|2027-01-15 XS1493836461 0,02%
RFIJA|EUROPCAR GROUPE |5.75|2022-06-15 XS1241053666 0,02%
RFIJA|TECHEM VERWALTUN|6.00|2026-07-30 XS1859258383 0,02%
RFIJA|K+S AG|3.25|2024-07-18 XS1854830889 0,02%
RFIJA|FDML LLC AND FDM|4.88|2022-04-15 XS1587905727 0,02%
RFIJA|EQUINIX INC |2.88|2022-09-15 XS1788558754 0,02%
RFIJA|UNITED GROUP BV|4.38|2022-07-01 XS1647814968 0,02%
RFIJA|LOXAM SAS|3.50|2023-05-03 XS1401324972 0,02%
RFIJA|GOODYEAR DUNLOP |3.75|2023-12-15 XS1333193875 0,02%
RFIJA|TUI AG|2.12|2021-10-26 XS1504103984 0,02%
RFIJA|SMCP GROUP SAS|5.88|2023-05-01 XS1405782316 0,02%
RFIJA|ARENA LUX FIN SA|2.88|2024-11-01 XS1577948174 0,02%
RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 XS1175813655 0,02%
RFIJA|TELEFONICA EMISI|1.07|2024-02-05 XS1946004451 0,02%
RFIJA|MITSUBISHI CORP.|0.98|2023-10-09 XS1890709774 0,02%
RFIJA|BANKIA|3.38|2027-03-15 ES0213307046 0,02%
RFIJA|TELECOM ITALIA S|2.50|2023-07-19 XS1551678409 0,02%
RFIJA|WEPA INDUSTRIEHO|3.75|2024-05-15 DE000A2AA0W5 0,02%
RFIJA|EC FINANCE PLC |2.38|2022-11-15 XS1703900164 0,02%
RFIJA|PSA PEUGEOT CITR|2.00|2025-03-20 FR0013323326 0,02%
RFIJA|NORDEA BANK AB|1.88|2025-11-10 XS1317439559 0,02%
RFIJA|ELIS SA|1.88|2023-02-15 FR0013318094 0,02%
RFIJA|SUNSHINE MID BV|6.50|2026-05-15 XS1814787054 0,02%
RFIJA|BANQUE FEDERAL D|0.75|2023-06-15 FR0013386539 0,02%
RFIJA|PROMONTORIA HOLD|6.75|2023-08-15 XS1860216909 0,02%
RFIJA|COOPERATIEVE RAB|0.75|2023-08-29 XS1871439342 0,02%
RFIJA|BBVA-BBV|2.58|2029-02-22 XS1954087695 0,02%
RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 XS1409497283 0,02%
RFIJA|FAURECIA|3.12|2026-06-15 XS1963830002 0,02%
RFIJA|NATURGY FINANCE |3.38|2049-04-24 XS1224710399 0,02%
RFIJA|BMBG BOND FINANC|3.00|2021-06-15 XS1432585997 0,02%
RFIJA|SANTANDER CONSUM|0.50|2021-10-04 XS1690133811 0,02%
RFIJA|KING CAYMAN HOLD|4.50|2026-05-15 XS1843460525 0,02%
RFIJA|BANKIA|0.88|2024-03-25 ES0313307201 0,02%
RFIJA|BANKIA|3.75|2029-02-15 XS1951220596 0,02%
RFIJA|ALLERGAN FUNDING|1.25|2024-06-01 XS1622624242 0,02%
RFIJA|UNITYMEDIA HESSE|4.62|2026-02-15 XS1334248223 0,02%
RFIJA|TELENET FINANCE |3.50|2028-03-01 BE6300371273 0,02%
RFIJA|TESCO|1.38|2019-07-01 XS1082970853 0,02%
RFIJA|UNILABS SUBHOLDI|5.75|2025-05-15 XS1602515733 0,02%
RFIJA|VALEO SA|0.38|2022-09-12 FR0013281888 0,02%
RFIJA|MASARIA INVESTME|5.00|2024-09-15 XS1681770464 0,02%
RFIJA|ROYAL BANK OF SC|0.62|2022-03-02 XS1788515861 0,02%
RFIJA|PHOENIX PIB DUTC|3.12|2020-05-27 XS0935786789 0,02%
RFIJA|CIENTIFIC GAMES |3.38|2026-02-15 XS1766775545 0,02%
RFIJA|LOUVRE BIDCO SAS|4.25|2024-09-30 XS1685582105 0,02%
RFIJA|CMA CGM|6.50|2022-07-15 XS1647100848 0,02%
RFIJA|CASINO GUICHARD |1.86|2022-06-13 FR0013260379 0,02%
RFIJA|WIND ACQUISITION|4.12|2024-11-01 XS1505573995 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|TEVA PHARM FIN|1.88|2027-03-31 XS1211044075 0,02%
RFIJA|DNB BANK ASA|1.25|2027-03-01 XS1571331955 0,02%
RFIJA|HEIDELBERGCEMENT|0.50|2022-08-09 XS1863994981 0,02%
RFIJA|AUTOLIV INC|0.75|2023-06-26 XS1713462585 0,02%
RFIJA|GENERAL MOTORS C|0.24|2022-03-26 XS1792505197 0,02%
TITULIZACION|CHAPEL BV|0.34|2064-11-17 XS0179679328 0,02%
RFIJA|FRESENIUS SE AN|1.88|2025-02-15 XS1936208252 0,01%
RFIJA|WIENERBERGER AG|4.00|2020-04-17 AT0000A100E2 0,01%
RFIJA|WIENERBERGER AG|5.00|2021-02-09 DE000A1ZN206 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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