ING DIRECT FONDO NARANJA MODERADO, FI
14,23 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.4% | 1.07% | 1.45% | 5.81% | -0.39% | 1.17% | 1.21% |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IT0003856405 | FINMECCANICA SPA | EUR | 619.675 € | 0.26% | 19.6% |
US0378331005 | APPLE INC | EUR | 618.183 € | 0.26% | 10.13% |
US67066G1040 | NVIDIA CORP | EUR | 468.077 € | 0.2% | 17.83% |
US5949181045 | MICROSOFT CORP | EUR | 461.227 € | 0.2% | 28.72% |
IT0004176001 | PRYSMIAN SPA | EUR | 323.530 € | 0.14% | 6.64% |
IT0000072618 | INTESA SANPAOLO | EUR | 270.769 € | 0.12% | 11.29% |
IT0001347308 | BUZZI UNICEM SPA | EUR | 259.236 € | 0.11% | 5.32% |
DE000ENER6Y0 | SIEMENS ENERGY AG(ENR GY) | EUR | 268.727 € | 0.11% | 63.02% |
GB00BHJYC057 | INTERCONTINENTAL HOTELS GROUP P | EUR | 236.111 € | 0.1% | 22.64% |
IT0003128367 | ENEL SPA | EUR | 236.692 € | 0.1% | 6.04% |
IT0000062957 | MEDIOBANCA SPA | EUR | 229.423 € | 0.1% | 2.81% |
IT0005218380 | BANCO BPM SPA | EUR | 234.063 € | 0.1% | 29.9% |
US11135F1012 | BROADCOM CORPORATION | EUR | 240.480 € | 0.1% | 9.16% |
FR0000120404 | ACCOR SA | EUR | 221.135 € | 0.09% | 22.82% |
IT0001233417 | A2A SPA | EUR | 201.647 € | 0.09% | 15.35% |
IT0003132476 | ENI SPA | EUR | 209.558 € | 0.09% | 8.81% |
ES0177542018 | INTERNATIONAL CONSOLIDATED AIRL | EUR | 197.164 € | 0.08% | 89.46% |
NL0000235190 | AIRBUS GROUP NV | EUR | 179.545 € | 0.08% | 20.68% |
IT0003796171 | POSTE ITALIANE SPA | EUR | 199.451 € | 0.08% | 14.5% |
NL0011585146 | FERRARI NV | EUR | 187.642 € | 0.08% | 8.33% |
IT0005278236 | PIRELLI AND C. SPA | EUR | 179.394 € | 0.08% | 1.55% |
ES0105046009 | AENA, S.M.E.,S.A. | EUR | 162.065 € | 0.07% | 5% |
IT0005090300 | INFRASTRUTTURE WIRELESS ITAL SA | EUR | 162.144 € | 0.07% | 0.67% |
US92826C8394 | VISA INC | EUR | 156.584 € | 0.07% | 8.95% |
US4370761029 | HOME DEPOT INC | EUR | 145.015 € | 0.06% | 14.52% |
US02079K3059 | ALPHABET INC - CL C | EUR | 141.690 € | 0.06% | 21.38% |
IE000S9YS762 | LINDE PLC | EUR | 136.685 € | 0.06% | 1.75% |
FR0000121014 | LVMH MOET-HENNESSY | EUR | 129.642 € | 0.06% | 10.94% |
IT0003153415 | SNAM SPA | EUR | 138.844 € | 0.06% | 3.53% |
DE0005470306 | CTS EVENTIM | EUR | 138.723 € | 0.06% | 4.81% |
US57636Q1040 | MASTERCARD INC | EUR | 144.940 € | 0.06% | 9.75% |
US5324571083 | ELI LILLY | EUR | 143.155 € | 0.06% | 35.34% |
US02079K1079 | ALPHABET INC - CL C | EUR | 137.210 € | 0.06% | 21.43% |
ES0109067019 | AMADEUS IT HOLDING SA | EUR | 128.352 € | 0.05% | 9.75% |
ES0144580Y14 | IBERDROLA | EUR | 107.969 € | 0.05% | 9.78% |
NL00150001Q9 | STELLANTIS NV | EUR | 123.407 € | 0.05% | 31.84% |
IE00B4BNMY34 | ACCENTURE PLC | EUR | 108.723 € | 0.05% | 12.35% |
IT0003073266 | PIAGGIO AND C SPA | EUR | 108.130 € | 0.05% | 21.47% |
NL0000226223 | STMICROELECTRONICS NV | EUR | 119.762 € | 0.05% | 34.89% |
DE000A0D9PT0 | MTU AERO ENGINES (EUR) | EUR | 114.632 € | 0.05% | 34.84% |
US7427181091 | PROCTER AND GAMBLE CO/THE | EUR | 124.838 € | 0.05% | 23.13% |
NL0015001FS8 | FERROVIAL SE | EUR | 86.762 € | 0.04% | 11.97% |
US1912161007 | COCA COLA CO/THE | EUR | 91.038 € | 0.04% | 26.04% |
US17275R1023 | CISCO SYSTEMS INC | EUR | 98.399 € | 0.04% | 5.78% |
IT0004056880 | AMPLIFON SPA | EUR | 102.705 € | 0.04% | 25.24% |
FR0000120073 | AIR LIQUIDE | EUR | 93.838 € | 0.04% | 2.7% |
FR0000121972 | SCHNEIDER ELECTRIC SA | EUR | 103.105 € | 0.04% | 7.4% |
DK0060094928 | DONG ENERGY A/S | EUR | 86.429 € | 0.04% | 12.52% |
IE00BYTBXV33 | RYANAIR HOLDINGS PLC | EUR | 86.117 € | 0.04% | 16.75% |
FR0010208488 | ENGIE SA | EUR | 91.584 € | 0.04% | 14.81% |
US00287Y1091 | ABBVIE INC | EUR | 84.267 € | 0.04% | 21.67% |
CH0023405456 | DUFRY AG | EUR | 86.835 € | 0.04% | 6.89% |
US68389X1054 | ORACLE CORP | EUR | 102.197 € | 0.04% | 10.67% |
US87612G1013 | TARGA RESOURCES | EUR | 82.922 € | 0.04% | 4.84% |
FR0000124141 | VEOLIA ENVIROMENT | EUR | 88.894 € | 0.04% | 2.9% |
GB0007908733 | SSE PLC | EUR | 87.270 € | 0.04% | 8.06% |
US0258161092 | AMERICAN EXPRESS CO | EUR | 84.845 € | 0.04% | 2.83% |
NL0010273215 | ASML HOLDING NV (HOLANDA) | EUR | 84.159 € | 0.04% | Nueva |
ES0105563003 | CORP ACCIONA ENERGIAS RENOVABLE | EUR | 61.285 € | 0.03% | 7.44% |
DE0007037129 | RWE AG | EUR | 68.125 € | 0.03% | 9.77% |
NL0014559478 | TECHNIP ENERGIES NV | EUR | 67.463 € | 0.03% | 22.73% |
CA5394811015 | Loblaw Cos Ltd | EUR | 63.514 € | 0.03% | 2.25% |
US2435371073 | DECKERS OUTDOOR | EUR | 61.197 € | 0.03% | 4.6% |
ES0127797019 | EDP RENOVAVEIS SA | EUR | 75.109 € | 0.03% | 23.07% |
US7134481081 | PEPSICO INC | EUR | 70.933 € | 0.03% | 30.29% |
US00724F1012 | ADOBE SYSTEMS INC | EUR | 79.023 € | 0.03% | 39.29% |
US16411R2085 | Cheniere Energy | EUR | 64.954 € | 0.03% | 7% |
US31946M1036 | 1ST CITIZEN BANC | EUR | 61.223 € | 0.03% | 4.98% |
AT0000746409 | VERBUND AG | EUR | 77.840 € | 0.03% | 4.96% |
IT0001157020 | ERG SPA | EUR | 62.801 € | 0.03% | 55.05% |
US81762P1021 | SERVICENOW INC | EUR | 81.909 € | 0.03% | 2.34% |
US0404132054 | ARISTA NETWORKS INC | EUR | 75.899 € | 0.03% | Nueva |
US4523081093 | ILLINOIS TOOL WORKS INC | EUR | 62.202 € | 0.03% | 18.95% |
GB00B7KR2P84 | EASYJET PLC | EUR | 69.086 € | 0.03% | 25.51% |
US65339F1012 | NEXTERA ENERGY INC. | EUR | 59.337 € | 0.03% | 4.76% |
US7475251036 | QUALCOMM INC | EUR | 61.720 € | 0.03% | 41.66% |
US03769M1062 | APOLLO GLOBAL | EUR | 63.486 € | 0.03% | 5.89% |
GB0031215220 | CARNIVAL PLC | EUR | 64.044 € | 0.03% | 36.97% |
US8725401090 | TJX COS INC/THE | EUR | 68.373 € | 0.03% | 16.94% |
US8825081040 | TEXAS INSTRUMENTS INC | EUR | 65.557 € | 0.03% | 27.06% |
US5717481023 | MARSH & MCLENNAN CO | EUR | 74.058 € | 0.03% | 23.62% |
DE000WCH8881 | WACKER CHEMIE | EUR | 58.834 € | 0.03% | 31.2% |
FR0011675362 | NEOEN SA | EUR | 64.505 € | 0.03% | 5.47% |
US5261071071 | Lennox Intl | EUR | 59.435 € | 0.03% | 13.12% |
US34959E1091 | FORTINET INC | EUR | 59.768 € | 0.03% | 18.58% |
US2786421030 | EBAY INC | EUR | 61.746 € | 0.03% | 12.79% |
ES0130670112 | ENDESA S.A. | EUR | 45.445 € | 0.02% | Nueva |
US92345Y1064 | VERISK ANALYTICS INC | EUR | 48.946 € | 0.02% | 22.49% |
US42809H1077 | HESS CORP | EUR | 56.523 € | 0.02% | 31.7% |
US2310211063 | CUMMINS INC | EUR | 56.899 € | 0.02% | 4.29% |
US0536111091 | AVERY DENNISON CORP | EUR | 38.857 € | 0.02% | 35.24% |
US6541061031 | NIKE INC | EUR | 51.523 € | 0.02% | 24.03% |
US7739031091 | ROCKWELL AUTOMATION | EUR | 41.402 € | 0.02% | 21.01% |
US87612E1064 | TARGET CORP | EUR | 49.220 € | 0.02% | 30.83% |
US29452E1010 | EQUITABLE HOLDINGS INC.(EQH US) | EUR | 51.024 € | 0.02% | 12.67% |
CA1130041058 | BROOKFIELD CORP | EUR | 57.585 € | 0.02% | 8.02% |
US0382221051 | APPLIED MATERIALS | EUR | 54.346 € | 0.02% | 47.84% |
US31488V1070 | FERGUSON ENTERPRISES INC | EUR | 41.070 € | 0.02% | Nueva |
JE00B8KF9B49 | WPP PLC | EUR | 36.720 € | 0.02% | 17.16% |
DK0061539921 | VESTAS WIND SYSTEMS A/S | EUR | 48.743 € | 0.02% | 39.18% |
US03027X1000 | American Tower | EUR | 53.673 € | 0.02% | 28.54% |
US3364331070 | FIRST SOLAR INC | EUR | 51.915 € | 0.02% | 19.12% |
US5801351017 | MCDONALD'S CORP | EUR | 43.116 € | 0.02% | 13.69% |
US98978V1035 | ZOETIS INC | EUR | 48.624 € | 0.02% | 28.79% |
FR0000125486 | VINCI SA | EUR | 45.781 € | 0.02% | 1.38% |
DE000A0D6554 | NORDEX SE | EUR | 54.502 € | 0.02% | 1.49% |
US03076C1062 | AMERIPRISE FINANCIAL W/I (USD) | EUR | 52.965 € | 0.02% | 5.79% |
US45168D1046 | IDEXX LABS | EUR | 35.538 € | 0.02% | 35.41% |
US0530151036 | AUTOMATIC DATA PROCESSING INC | EUR | 53.717 € | 0.02% | 7.27% |
US28176E1082 | Edwards Lifesci | EUR | 41.612 € | 0.02% | 39.37% |
US58733R1023 | MERCADOLIBRE, INC | EUR | 44.342 € | 0.02% | 19.7% |
US0090661010 | AIRBNB INC | EUR | 44.674 € | 0.02% | 34.38% |
US92532F1003 | VERTEX PHARMACEUTICALS | EUR | 52.894 € | 0.02% | 34.65% |
US6935061076 | PPG INDUSTRIES INC | EUR | 36.455 € | 0.02% | 28.18% |
US70432V1026 | PAYCOM SOFTWARE INC | EUR | 46.719 € | 0.02% | 8.67% |
US20030N1019 | COMCAST CORP | EUR | 39.400 € | 0.02% | 27.56% |
FI0009013296 | NESTE OIL OYJ | EUR | 45.930 € | 0.02% | 27.07% |
US34964C1062 | FORTUNE BRANDS HOME AND SEC. | EUR | 37.220 € | 0.02% | 20.46% |
CA25675T1075 | DOLLARAMA INC | EUR | 56.519 € | 0.02% | 17.12% |
BE0974320526 | Umicore SA | EUR | 38.347 € | 0.02% | 29.04% |
NL0009538784 | NXP SEMICONDUCTORS | EUR | 39.747 € | 0.02% | 41.39% |
CH1216478797 | DSM FIRMENICH AG(DSFIR NA) | EUR | 42.606 € | 0.02% | 7.46% |
GB00BDR05C01 | NATIONAL GRID PLC | EUR | 42.575 € | 0.02% | Nueva |
US0311621009 | AMGEN INC | EUR | 46.569 € | 0.02% | 36.63% |
US9426222009 | WATSCO INC (WSO US) | EUR | 54.007 € | 0.02% | 22.42% |
US2547091080 | DISCOVER FINANCIAL SERVICES | EUR | 53.538 € | 0.02% | 0.34% |
US6153691059 | MOODYS CORPORATION | EUR | 55.776 € | 0.02% | 14.99% |
US6907421019 | OWENS CORNING INC | EUR | 52.638 € | 0.02% | 25.88% |
US98419M1009 | XYLEM INC/NY | EUR | 42.692 € | 0.02% | 11.49% |
NO0010715139 | SCATEC SOLAR ASA (SSO NO) | EUR | 45.782 € | 0.02% | 10.97% |
US1273871087 | CADENCE DESIGN SYS INC | EUR | 52.523 € | 0.02% | 25.97% |
US73278L1052 | POOL CORP | EUR | 38.196 € | 0.02% | 15.73% |
US0527691069 | AUTODESK INC | EUR | 58.234 € | 0.02% | 9.31% |
US5627501092 | Manhattan Assoc | EUR | 48.285 € | 0.02% | 16.78% |
US09290D1019 | BLACKROCK INC | EUR | 56.433 € | 0.02% | Nueva |
US6974351057 | PALO ALTO NETWORKS INC | EUR | 49.909 € | 0.02% | 18.7% |
US22822V1017 | CROWN CASTLE INTERNATIONAL CORP | EUR | 36.377 € | 0.02% | 29.65% |
US3755581036 | GILEAD SCIENCES INC | EUR | 58.344 € | 0.02% | 1.79% |
US3848021040 | WW GRAINGER INC | EUR | 54.972 € | 0.02% | 10.58% |
US74460D1090 | PUBLIC STORAGE | EUR | 46.272 € | 0.02% | 20.94% |
US6866881021 | ORMAT TECHNOLOGIES INC | EUR | 45.587 € | 0.02% | 2.27% |
FR0013506730 | VALLOUREC | EUR | 56.698 € | 0.02% | 12.12% |
US7043261079 | PAYCHEX INC | EUR | 45.909 € | 0.02% | 10.4% |
US8718291078 | SYSCO CORP | EUR | 57.304 € | 0.02% | 19.02% |
US5128073062 | LAM RESEARCH CORP | EUR | 39.275 € | 0.02% | Nueva |
US8923561067 | TRACTOR SUPPLY | EUR | 48.683 € | 0.02% | 25.42% |
US5010441013 | KROGER CO/THE | EUR | 51.499 € | 0.02% | 7.37% |
US4824801009 | KLA - TENCOR CORPORATION | EUR | 41.991 € | 0.02% | 41.95% |
IT0005366767 | NEXI SPA | EUR | 46.144 € | 0.02% | 5.87% |
US74144T1088 | T ROWE PRICE GROUP INC | EUR | 40.631 € | 0.02% | 25.69% |
DE000ENAG999 | E.ON AG | EUR | 35.692 € | 0.02% | Nueva |
ES0165386014 | SOLARIA ENERGIA Y MEDIOAMBIENTE | EUR | 20.499 € | 0.01% | 32.45% |
FR0000120693 | PERNOD- RICARD | EUR | 25.288 € | 0.01% | 13.97% |
US90384S3031 | ULTA SALON COSMETICS FRAGR | EUR | 27.724 € | 0.01% | 14.47% |
FR0010313833 | ARKEMA SA | EUR | 28.317 € | 0.01% | 9.37% |
US4278661081 | Hershey Foods | EUR | 31.403 € | 0.01% | 30.15% |
US5132721045 | LAMB WESTON HOLDINGS INC | EUR | 28.593 € | 0.01% | 39.88% |
NO0010890304 | AKER CARBON CAPTURE AS | EUR | 11.825 € | 0.01% | 7.7% |
FR0010908533 | EDENRED | EUR | 32.163 € | 0.01% | 19.44% |
US00130H1059 | AES CORP/VA | EUR | 33.859 € | 0.01% | 24.21% |
SE0015988019 | NIBE INDUSTRIER AB CLASS B | EUR | 27.289 € | 0.01% | 4.56% |
NO0010081235 | NEL ASA | EUR | 17.334 € | 0.01% | 53.16% |
NL0015000LU4 | IVECO GROUP NV | EUR | 12.105 € | 0.01% | 10.79% |
DE000A0DJ6J9 | SMA SOLAR TECHNOLOGY AG | EUR | 12.001 € | 0.01% | 48.56% |
DK0010181759 | CARLSBERG A/S | EUR | 30.350 € | 0.01% | 17.42% |
US12514G1085 | GDW CORP / DE | EUR | 28.911 € | 0.01% | 41.12% |
US6821891057 | ON SEMICONDUCTOR CORP | EUR | 27.159 € | 0.01% | 30.42% |
NL0012817175 | ALFEN BEHEER BV | EUR | 10.911 € | 0% | 30.3% |
US5128071082 | LAM RESEARCH CORP | EUR | 0 € | 0% | Vendida |
JE00BJVNSS43 | FERGUSON PLC | EUR | 0 € | 0% | Vendida |
US0404131064 | ARISTA NETWORKS INC | EUR | 0 € | 0% | Vendida |
US86771W1053 | SUNRUN INC | EUR | 0 € | 0% | Vendida |
NO0013219535 | CAVENDISH HYDROGEN ASA(CAVEN NO | EUR | 0 € | 0% | Vendida |
DE000A4BGGQ8 | ENCAVIS AG | EUR | 0 € | 0% | Vendida |
US09247X1019 | BLACKROCK INC | EUR | 0 € | 0% | Vendida |
US29355A1079 | ENPHASE ENERGY INC | EUR | 0 € | 0% | Vendida |
US04271T1007 | ARRAY TECHNOLOGIES INC | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0377931011 | TITULIZAC | 3.1% | 2050-02-28 | EUR | 1.197.678 € | 0.51% | 7.05% |
XS2758919836 | BL CONSUM | 4.44% | 2041-09-25 | EUR | 1.198.994 € | 0.51% | 0.27% |
USU07265AE85 | BAYER US FINANCE | 4.25% | 2025-12-15 | EUR | 1.121.981 € | 0.48% | Nueva |
XS0260784318 | Magellan Mortgag | 3.97% | 2059-07-20 | EUR | 1.056.316 € | 0.45% | 4.99% |
IT0005597452 | STELLANTI | 0% | 2036-12-29 | EUR | 999.715 € | 0.43% | 23.14% |
XS0261646565 | PARAGON M | 4.07% | 2028-11-15 | EUR | 953.220 € | 0.41% | 8.44% |
US05581LAA70 | BNP PARIBAS | 4.38% | 2025-09-28 | EUR | 933.665 € | 0.4% | Nueva |
XS2639842348 | SCGC 202 | 4.6% | 2037-09-15 | EUR | 875.239 € | 0.37% | 12.8% |
US83368RAZ55 | SOCIETE GENERALE | 1.49% | 2025-12-14 | EUR | 838.292 € | 0.36% | Nueva |
US268317AS33 | ELECTRICITE DE F | 3.62% | 2025-10-13 | EUR | 849.590 € | 0.36% | Nueva |
XS2605909527 | DILOSK RM | 4.77% | 2061-07-20 | EUR | 792.785 € | 0.34% | 4.02% |
XS0222684655 | Magellan Mortgag | 3.8% | 2058-05-15 | EUR | 806.086 € | 0.34% | 5.92% |
XS2798860891 | SCGC 202 | 0% | 2038-01-14 | EUR | 799.521 € | 0.34% | 0.32% |
FR001400KNE3 | AUTO ABS | 4.61% | 2035-10-28 | EUR | 762.156 € | 0.32% | 5.15% |
XS2822574914 | DOMI | 0% | 2056-06-15 | EUR | 753.242 € | 0.32% | 5.85% |
XS2460259752 | PRIMROSE | 3.8% | 2061-10-24 | EUR | 717.214 € | 0.31% | 10.1% |
IT0005584955 | MARFI 202 | 4.69% | 2049-05-28 | EUR | 708.759 € | 0.3% | 7.59% |
FR001400SMQ2 | ASSET BAC | 3.66% | 2058-10-31 | EUR | 697.619 € | 0.3% | Nueva |
FR0014009BF2 | HARMONY F | 4.45% | 2062-05-27 | EUR | 634.257 € | 0.27% | 8.13% |
XS2905556044 | MARFI 202 | 3.8% | 2032-10-18 | EUR | 601.808 € | 0.26% | Nueva |
XS2643259604 | DILOSK RMBS | 4.54% | 2062-10-20 | EUR | 556.529 € | 0.24% | 9.08% |
IT0005560252 | RED & BLACK AUTO | 4.1% | 2034-07-28 | EUR | 573.452 € | 0.24% | 20.36% |
US22535WAG24 | CREDIT AGRICOLE | 1.91% | 2026-06-16 | EUR | 523.353 € | 0.22% | 5.91% |
XS2698003568 | AURUS 202 | 4.61% | 2049-08-13 | EUR | 460.141 € | 0.2% | 8.34% |
IT0005450710 | LANTERNA | 0.4% | 2050-04-28 | EUR | 453.886 € | 0.19% | 34.94% |
IT0005594616 | ALBA SPV SRL | 4.59% | 2044-01-27 | EUR | 448.100 € | 0.19% | Nueva |
XS0230694233 | Lusitano | 3.11% | 2048-09-15 | EUR | 429.110 € | 0.18% | 6.55% |
XS2888414971 | DILOSK RMBS | 0% | 2060-09-24 | EUR | 411.334 € | 0.17% | Nueva |
XS1713495759 | IRON MOUNTAIN UK | 3.88% | 2025-11-15 | EUR | 400.802 € | 0.17% | Nueva |
US345397B280 | FORD MOTOR CREDI | 3.38% | 2025-11-13 | EUR | 378.324 € | 0.16% | Nueva |
PTLSNTOM0007 | PROGETTO QUINTO | 4.05% | 2035-01-25 | EUR | 352.954 € | 0.15% | 18.84% |
ES0338341003 | UCI, UNION DE CR | 3.61% | 2043-06-20 | EUR | 336.821 € | 0.14% | 13.58% |
ES0305799001 | FTA SANTA | 4.17% | 2037-12-21 | EUR | 299.634 € | 0.13% | 0.36% |
XS2590670902 | STORM BV | 3.92% | 2070-02-22 | EUR | 299.097 € | 0.13% | 0.28% |
XS2367164493 | ASSET BAC | 3.5% | 2031-09-21 | EUR | 298.611 € | 0.13% | 34.02% |
XS2587123741 | DOMI | 4.95% | 2055-02-15 | EUR | 277.029 € | 0.12% | 3.34% |
US06738EAN58 | BARCLAYS BANK PL | 4.38% | 2026-01-12 | EUR | 281.450 € | 0.12% | Nueva |
XS2079388828 | DUFRY ONE BV | 2% | 2027-02-15 | EUR | 265.870 € | 0.11% | 0.38% |
ES0305715007 | FTA SANTANDER CO | 4.31% | 2036-03-21 | EUR | 226.377 € | 0.1% | 19.8% |
ES0312252002 | AYT HIPOTECARIO | 3.03% | 2044-06-10 | EUR | 229.371 € | 0.1% | 13.98% |
ES0377983012 | TDA SOC. GESTORA | 3.93% | 2046-06-28 | EUR | 231.705 € | 0.1% | 25.44% |
IT0005490963 | QUARZO LE | 4.53% | 2038-11-15 | EUR | 234.034 € | 0.1% | 36.1% |
US05584KAN81 | GROUPE BPCE | 5.98% | 2027-01-18 | EUR | 243.158 € | 0.1% | Nueva |
XS2585848489 | FORTUNA C | 4.62% | 2033-04-18 | EUR | 238.698 € | 0.1% | 62.97% |
XS2189784288 | COMMERZBANK AG | 6.12% | 2025-10-09 | EUR | 201.554 € | 0.09% | 1.91% |
XS2102912966 | BANCO SANTANDER | 4.38% | 2026-01-14 | EUR | 197.680 € | 0.08% | Nueva |
US345397A605 | FORD MOTOR CREDI | 5.12% | 2025-06-16 | EUR | 194.591 € | 0.08% | 4.3% |
XS2131567138 | ABN AMRO BANK NV | 4.38% | 2025-09-22 | EUR | 199.126 € | 0.08% | Nueva |
XS1724626699 | VOLVO AB | 2% | 2025-01-24 | EUR | 196.802 € | 0.08% | 1.21% |
XS1969645255 | PPF TELECOM GROU | 3.12% | 2025-12-27 | EUR | 199.149 € | 0.08% | Nueva |
XS2052337503 | FORD MOTOR CREDI | 2.33% | 2025-11-25 | EUR | 189.922 € | 0.08% | Nueva |
XS2242929532 | ENI SPA | 2.62% | 2025-10-13 | EUR | 197.820 € | 0.08% | Nueva |
ES0377994027 | TITULIZAC | 4.12% | 2049-02-26 | EUR | 168.153 € | 0.07% | 11.49% |
XS2078976805 | PPF ARENA 1 BV | 2.12% | 2025-01-31 | EUR | 170.210 € | 0.07% | 0.91% |
XS2518592642 | LT AUTORAHOITUS | 4.76% | 2032-12-17 | EUR | 131.479 € | 0.06% | 29.69% |
XS2052466815 | PINEWOOD FINCO P | 3.25% | 2025-09-30 | EUR | 120.925 € | 0.05% | Nueva |
XS2219248601 | DUCH PROP | 4.65% | 2058-01-28 | EUR | 92.528 € | 0.04% | 9.13% |
XS1725580465 | NORDEA BANK AB | 3.5% | 2025-03-12 | EUR | 99.312 € | 0.04% | 1.33% |
FR0013318102 | ELIS SA | 2.88% | 2025-11-15 | EUR | 100.188 € | 0.04% | Nueva |
XS2256949749 | ABERTIS FINANCE | 3.25% | 2025-11-24 | EUR | 99.139 € | 0.04% | Nueva |
XS2240463674 | LORCA TELECOM BI | 4% | 2025-09-30 | EUR | 99.899 € | 0.04% | Nueva |
FR0013459765 | RCI BANQUE SA | 2.62% | 2030-02-18 | EUR | 99.478 € | 0.04% | 1.32% |
XS2234516164 | SPCM S.A. | 2.62% | 2025-12-15 | EUR | 95.771 € | 0.04% | Nueva |
XS2251742537 | AVANTOR FUNDING | 2.62% | 2025-11-01 | EUR | 100.811 € | 0.04% | Nueva |
XS2286011528 | BANCO SABADELL | 2.5% | 2026-01-15 | EUR | 98.632 € | 0.04% | Nueva |
ES0377964004 | TITULIZACION DE | 3.66% | 2036-03-22 | EUR | 77.139 € | 0.03% | 18.33% |
XS1936208252 | FRESENIUS SE AN | 1.88% | 2025-02-15 | EUR | 60.673 € | 0.03% | 1.17% |
FR0014007KL5 | RCI BANQUE SA | 0.5% | 2025-07-14 | EUR | 68.954 € | 0.03% | 2.03% |
XS2751667150 | BANCO SANTANDER | 5% | 2034-04-22 | EUR | 0 € | 0% | Vendida |
US928668BE16 | VOLKSWAGEN GROUP | 3.35% | 2025-05-13 | EUR | 0 € | 0% | Vendida |
US05351WAC73 | AVANGRID INC | 3.2% | 2025-04-15 | EUR | 0 € | 0% | Vendida |
XS1108784510 | CLOVERIE PLC FOR | 4.5% | 2044-09-11 | EUR | 0 € | 0% | Vendida |
XS1490159495 | IHO VERWALTUNGS | 3.75% | 2026-09-15 | EUR | 0 € | 0% | Vendida |
XS2435603571 | HEIMSTADEN BOSTA | 0.62% | 2025-07-24 | EUR | 0 € | 0% | Vendida |
XS2055089457 | UNICREDITO ITALI | 2% | 2029-09-23 | EUR | 0 € | 0% | Vendida |
XS2052926677 | TULPENHUI | 4.55% | 2056-10-18 | EUR | 0 € | 0% | Vendida |
USF2R125CF03 | CREDIT AGRICOLE | 6.88% | 2024-09-23 | EUR | 0 € | 0% | Vendida |
US44891ABK25 | HYUNDAI CAPITAL | 5.88% | 2025-04-07 | EUR | 0 € | 0% | Vendida |
US00287YAQ26 | ABBVIE INC | 3.6% | 2025-05-14 | EUR | 0 € | 0% | Vendida |
XS2076795264 | EDML | 4.46% | 2058-01-28 | EUR | 0 € | 0% | Vendida |
US23636AAV35 | DANSKE BANK A/S | 3.24% | 2025-12-20 | EUR | 0 € | 0% | Vendida |
XS2010044977 | NGG FINANCE PLC | 1.62% | 2024-09-05 | EUR | 0 € | 0% | Vendida |
US37045XAS53 | GENERAL MOTORS C | 4% | 2025-01-15 | EUR | 0 € | 0% | Vendida |
XS2378477504 | GLENBEIGH 2 ISSU | 4.68% | 2050-06-24 | EUR | 0 € | 0% | Vendida |
US06051GKE88 | BANK OF AMERICA | 1.53% | 2025-12-06 | EUR | 0 € | 0% | Vendida |
US09659X2L59 | BNP PARIBAS | 2.22% | 2026-06-09 | EUR | 0 € | 0% | Vendida |
XS2397239000 | HEIMSTADEN BOSTA | 0.25% | 2024-10-13 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1980828724 | BNG BANK NV | 0.12% | 2026-04-11 | EUR | 2.512.223 € | 1.07% | 1.23% |
US05401AAG67 | AVOLON HLDGS | 4.38% | 2026-05-01 | EUR | 1.620.100 € | 0.69% | 4.72% |
US6174468G77 | MORGAN STANLEY | 4.43% | 2030-01-23 | EUR | 1.221.938 € | 0.52% | 93.9% |
XS1795406658 | TELEFONICA EUROP | 3.88% | 2026-09-22 | EUR | 1.104.041 € | 0.47% | 1.87% |
US05964HAN52 | BANCO SANTANDER | 1.72% | 2027-09-14 | EUR | 1.094.767 € | 0.47% | 113.28% |
US404119BW86 | HCA INC | 5.88% | 2029-02-01 | EUR | 1.083.639 € | 0.46% | 90.29% |
US53944YAB92 | LLOYDS TSB BANK | 4.65% | 2026-03-24 | EUR | 994.728 € | 0.42% | 124.9% |
US46647PEA03 | JPMORGAN CHASE | 5.04% | 2028-01-23 | EUR | 968.146 € | 0.41% | Nueva |
XS2233217558 | EDP FINANCE BV | 1.71% | 2028-01-24 | EUR | 948.138 € | 0.4% | Nueva |
XS2247549731 | CELLNEX TELECOM | 1.75% | 2030-10-23 | EUR | 893.702 € | 0.38% | 3.61% |
USN30706VD93 | ENEL FINANCE INT | 1.88% | 2028-07-12 | EUR | 870.504 € | 0.37% | 253.01% |
US65558RAD17 | NORDEA BANK AB | 5.38% | 2027-09-22 | EUR | 855.872 € | 0.36% | 232.6% |
XS1596778008 | UNICREDITO ITALI | 4.62% | 2027-04-12 | EUR | 842.499 € | 0.36% | 5.05% |
US161175CD44 | CHARTER COMMUNIC | 2.25% | 2029-01-15 | EUR | 790.406 € | 0.34% | 5.06% |
USE2428RAA35 | CAIXABANK | 6.21% | 2029-01-18 | EUR | 789.860 € | 0.34% | 316.84% |
US30040WAW82 | EVERSOURCE ENERG | 5.95% | 2029-01-01 | EUR | 796.827 € | 0.34% | Nueva |
US05964HBB06 | BANCO SANTANDER | 5.54% | 2030-03-14 | EUR | 773.530 € | 0.33% | 4.42% |
US11135FBX87 | BROADCOM INC | 5.05% | 2029-06-12 | EUR | 775.424 € | 0.33% | Nueva |
US74977SDS86 | COOPERATIEVE RAB | 5.56% | 2029-02-28 | EUR | 781.630 € | 0.33% | 108.64% |
US29250NCB91 | ENBRIDGE INC | 5.3% | 2029-04-05 | EUR | 781.121 € | 0.33% | Nueva |
US172967KA87 | CITIGROUP | 4.45% | 2027-09-29 | EUR | 760.962 € | 0.32% | Nueva |
US63861VAF40 | NATIONWIDE BLDG | 2.97% | 2028-02-16 | EUR | 738.101 € | 0.31% | 50.85% |
US928563AC98 | RAYTHEON TECHNOL | 3.9% | 2027-08-21 | EUR | 713.175 € | 0.3% | 5.34% |
US852060AD48 | SPRINT CAPITAL C | 6.88% | 2028-11-15 | EUR | 678.391 € | 0.29% | 4.26% |
US06051GHD43 | BANK OF AMERICA | 3.42% | 2028-12-20 | EUR | 647.670 € | 0.28% | Nueva |
USG91703AK72 | UBS AG | 4.12% | 2026-04-15 | EUR | 652.780 € | 0.28% | 47.27% |
FR001400EFQ6 | ELECTRICITE DE F | 7.5% | 2048-12-06 | EUR | 661.053 € | 0.28% | 3.33% |
US036752AN31 | UNITEDHEALTH GRO | 2.25% | 2030-05-15 | EUR | 669.174 € | 0.28% | Nueva |
US78081BAQ68 | ROYALTY PHARMA P | 5.15% | 2029-09-02 | EUR | 627.210 € | 0.27% | Nueva |
US71654QDE98 | PETROLEOS MEXICA | 5.95% | 2031-01-28 | EUR | 623.193 € | 0.27% | 7.44% |
USA9890AAA81 | SUZANO AUSTRIA G | 5.75% | 2026-07-14 | EUR | 581.885 € | 0.25% | Nueva |
US87020PAX50 | SWEDBANK AB | 6.14% | 2026-09-12 | EUR | 592.226 € | 0.25% | Nueva |
US709599BS26 | PENSKE TRUCK LEA | 5.7% | 2028-02-01 | EUR | 587.796 € | 0.25% | 56.71% |
US05946KAL52 | BBVA-BBV | 6.14% | 2028-09-14 | EUR | 592.158 € | 0.25% | 55.78% |
US61747YFU47 | MORGAN STANLEY | 4.65% | 2030-10-18 | EUR | 566.512 € | 0.24% | Nueva |
USN5946FAD98 | PROSUS NV | 4.85% | 2027-07-06 | EUR | 565.744 € | 0.24% | Nueva |
US902613AP31 | UBS AG | 4.75% | 2028-05-12 | EUR | 569.987 € | 0.24% | 4.69% |
USH3698DAR55 | UBS AG | 4.28% | 2028-01-09 | EUR | 563.716 € | 0.24% | 110.42% |
US126650EB25 | CVS HEALTH CORP | 5.4% | 2029-06-01 | EUR | 571.636 € | 0.24% | 57.14% |
US24703DBP50 | DELL COMPUTER CO | 4.35% | 2030-02-01 | EUR | 559.532 € | 0.24% | Nueva |
US36266GAA58 | GE HEALTHCARE TE | 4.8% | 2029-08-14 | EUR | 536.630 € | 0.23% | Nueva |
US87264ABV61 | T-MOBILE USA INC | 3.38% | 2029-04-15 | EUR | 533.894 € | 0.23% | 4.04% |
US639057AC29 | ROYAL BANK OF SC | 1.64% | 2027-06-14 | EUR | 552.345 € | 0.23% | 6.59% |
US55903VAJ26 | WARNER MEDIA LLC | 4.05% | 2029-03-15 | EUR | 522.074 € | 0.22% | 3.32% |
US404280CL16 | HSBC HOLDINGS | 2.01% | 2027-09-22 | EUR | 489.021 € | 0.21% | 66.9% |
FR0013398070 | BNP PARIBAS | 2.12% | 2027-01-23 | EUR | 495.361 € | 0.21% | 1.86% |
US345397C437 | FORD MOTOR CREDI | 6.95% | 2026-03-06 | EUR | 492.319 € | 0.21% | Nueva |
US15135BAR24 | CENTENE CORP | 4.25% | 2027-12-15 | EUR | 466.463 € | 0.2% | Nueva |
US74977RDK77 | COOPERATIEVE RAB | 1.11% | 2026-02-24 | EUR | 462.029 € | 0.2% | 6.66% |
XS2592804434 | TEVA PHARMACEUTI | 7.38% | 2029-09-15 | EUR | 460.549 € | 0.2% | 4.03% |
US63906YAD04 | NATWEST MARKETS | 1.6% | 2026-09-29 | EUR | 457.045 € | 0.19% | 6.81% |
XS1555173019 | VIRGIN MEDIA SEC | 5% | 2027-04-15 | EUR | 423.349 € | 0.18% | 3% |
XS2290960876 | TOTAL SA (PARIS) | 2.12% | 2033-01-25 | EUR | 431.916 € | 0.18% | Nueva |
US817826AD20 | 7-ELEVEN INC | 1.3% | 2028-02-10 | EUR | 425.161 € | 0.18% | Nueva |
US458140BH27 | INTEL CORP | 2.45% | 2029-11-15 | EUR | 419.966 € | 0.18% | Nueva |
US05946KAQ40 | BBVA-BBV | 5.38% | 2029-03-13 | EUR | 389.395 € | 0.17% | 4.01% |
FR0013368206 | RENAULT | 2% | 2026-09-28 | EUR | 388.187 € | 0.17% | 2.67% |
USU94303AD39 | WEA FINANCE LLC | 4.12% | 2028-09-20 | EUR | 402.334 € | 0.17% | 4.07% |
US07274EAH62 | BAYER US FINANCE | 6.12% | 2026-11-21 | EUR | 393.767 € | 0.17% | 109.02% |
FR0013412947 | BANQUE FEDERAL D | 0.75% | 2026-06-08 | EUR | 399.498 € | 0.17% | 2.77% |
FR001400SAJ2 | BNP PARIBAS | 4.16% | 2034-08-28 | EUR | 402.886 € | 0.17% | Nueva |
US277432AZ35 | EASTMAN CHEMICAL | 5% | 2029-08-01 | EUR | 384.659 € | 0.16% | Nueva |
US80281LAQ86 | SANTANDER UK PLC | 1.67% | 2027-06-14 | EUR | 367.295 € | 0.16% | 6.52% |
FR0013444676 | ORANGE SA | 0% | 2026-09-04 | EUR | 381.887 € | 0.16% | 3.16% |
XS1639849204 | PHOENIX GROUP HO | 5.38% | 2027-07-06 | EUR | 382.464 € | 0.16% | 39.92% |
US60687YBS72 | MIZUHO FINANCIAL | 1.55% | 2027-07-09 | EUR | 367.671 € | 0.16% | 6.45% |
US30161NBM20 | EXELON CORP | 5.15% | 2029-03-15 | EUR | 387.803 € | 0.16% | 47.76% |
US034863AZ38 | ANGLO AMERICAN C | 2.25% | 2028-03-17 | EUR | 351.315 € | 0.15% | 5.61% |
IT0005611550 | INTESA SANPAOLO | 3.85% | 2032-09-16 | EUR | 354.051 € | 0.15% | Nueva |
US37045XEB82 | GENERAL MOTORS C | 6% | 2028-01-09 | EUR | 346.632 € | 0.15% | 4.47% |
XS2626699982 | BANCO SANTANDER | 5.75% | 2033-08-23 | EUR | 318.622 € | 0.14% | 53.12% |
XS2176562812 | WPP FINANCE SA | 2.38% | 2027-05-19 | EUR | 319.958 € | 0.14% | 3.22% |
US06051GKK49 | BANK OF AMERICA | 2.97% | 2033-02-04 | EUR | 327.160 € | 0.14% | 30.44% |
FR001400L9Q7 | VALEO SA | 5.88% | 2029-04-12 | EUR | 319.775 € | 0.14% | 1.61% |
XS1944390597 | VOLKSWAGEN BANK | 2.5% | 2026-07-31 | EUR | 323.099 € | 0.14% | 2.66% |
FR0013238045 | KLEPIERRE | 1.38% | 2027-02-16 | EUR | 302.994 € | 0.13% | 3.37% |
XS2717291970 | JPMORGAN CHASE | 4.46% | 2031-11-13 | EUR | 310.735 € | 0.13% | 2.8% |
FR001400AY79 | BANQUE FEDERAL D | 3.88% | 2032-06-16 | EUR | 300.202 € | 0.13% | 1.57% |
USP37466AS18 | EMPRESA DE TRANS | 4.7% | 2050-05-07 | EUR | 314.516 € | 0.13% | 4.43% |
XS2036798150 | IQVIA INC | 2.25% | 2028-01-15 | EUR | 299.602 € | 0.13% | 3.46% |
US03837AAA88 | APTIV PLC | 4.65% | 2029-09-13 | EUR | 301.246 € | 0.13% | Nueva |
XS2225204010 | VODAFONE GROUP P | 3% | 2030-05-27 | EUR | 282.917 € | 0.12% | 56.76% |
US92338CAD56 | VERALTO CORP 5.3 | 5.35% | 2028-08-18 | EUR | 293.105 € | 0.12% | Nueva |
XS2432530637 | SANTANDER CONSUM | 0.5% | 2027-01-14 | EUR | 285.814 € | 0.12% | 3.04% |
XS2545759099 | INTESA SANPAOLO | 5.25% | 2030-01-13 | EUR | 283.804 € | 0.12% | 2.41% |
XS2265369657 | DEUTSCHE LUFTHAN | 3% | 2026-05-29 | EUR | 293.622 € | 0.12% | 1% |
XS2332590475 | NEXI CAPITAL SPA | 2.12% | 2029-04-30 | EUR | 273.905 € | 0.12% | 4.06% |
XS2081474046 | FAURECIA | 2.38% | 2027-06-15 | EUR | 278.495 € | 0.12% | 0.38% |
US125523CP36 | CIGNA CORP | 1.25% | 2026-03-15 | EUR | 290.714 € | 0.12% | 4.28% |
US55903VBA08 | WARNER MEDIA LLC | 3.76% | 2027-03-15 | EUR | 278.324 € | 0.12% | Nueva |
US46647PEP71 | JPMORGAN CHASE | 4.5% | 2028-10-22 | EUR | 271.579 € | 0.12% | Nueva |
FR0013518420 | ILIAD SA | 2.38% | 2026-06-17 | EUR | 282.243 € | 0.12% | 1.58% |
XS2243298069 | INTESA SANPAOLO | 2.93% | 2030-10-14 | EUR | 280.098 € | 0.12% | 3.93% |
XS2010039381 | ZF EUROPE FINANC | 2% | 2026-02-23 | EUR | 282.578 € | 0.12% | 0.95% |
US37045XDE31 | GENERAL MOTORS C | 2.35% | 2031-01-08 | EUR | 280.178 € | 0.12% | Nueva |
XS2630417124 | CAIXABANK,S.A. | 6.12% | 2034-05-30 | EUR | 247.282 € | 0.11% | 5.34% |
XS2207976783 | UNICREDITO ITALI | 2.2% | 2026-07-22 | EUR | 247.157 € | 0.11% | 2.29% |
XS2729836234 | MEDIOBANCA SPA | 4.38% | 2030-02-01 | EUR | 261.955 € | 0.11% | 2.92% |
XS2009038113 | INTERNATIONAL GA | 3.5% | 2026-06-15 | EUR | 253.636 € | 0.11% | 1.48% |
US37045XDH61 | GENERAL MOTORS C | 2.4% | 2028-04-10 | EUR | 264.477 € | 0.11% | Nueva |
XS2783792307 | PINEWOOD FINCO P | 6% | 2030-03-27 | EUR | 227.486 € | 0.1% | 3.65% |
XS2242422397 | KAZMUNAYGAS NATI | 3.5% | 2033-04-14 | EUR | 231.228 € | 0.1% | 3.54% |
XS2234579675 | SUMITOMO MITSUI | 0.3% | 2027-10-28 | EUR | 231.948 € | 0.1% | 3.42% |
XS2628390366 | GTECH SPA | 7.12% | 2028-06-01 | EUR | 231.153 € | 0.1% | 0.43% |
XS2817916484 | HSBC HOLDINGS | 3.76% | 2028-05-20 | EUR | 224.094 € | 0.1% | 2.13% |
XS2553547444 | HSBC HOLDINGS | 6.36% | 2032-11-16 | EUR | 225.749 € | 0.1% | 1.5% |
US61690U8E33 | MORGAN STANLEY | 4.97% | 2027-07-14 | EUR | 241.965 € | 0.1% | Nueva |
XS1996438948 | VIRGIN MEDIA SEC | 5.25% | 2026-05-15 | EUR | 231.244 € | 0.1% | 5.22% |
XS2636592102 | BBVA-BBV | 5.75% | 2033-09-15 | EUR | 212.776 € | 0.09% | 2.15% |
ES0840609012 | CAIXABANK,S.A. | 5.25% | 2026-03-23 | EUR | 200.573 € | 0.09% | 3.24% |
IT0005586729 | BANCO BPM SPA | 5% | 2034-06-18 | EUR | 206.720 € | 0.09% | 4.03% |
FR001400EJI5 | ILIAD SA | 5.38% | 2027-06-14 | EUR | 209.066 € | 0.09% | 2.99% |
FR001400F6O6 | ARVAL SERVICE LE | 4.12% | 2026-04-13 | EUR | 202.611 € | 0.09% | 0.97% |
XS2675884576 | VOLKSWAGEN INTER | 7.5% | 2028-09-06 | EUR | 214.747 € | 0.09% | 33.69% |
XS2399981435 | SECHE ENVIROMENT | 2.25% | 2028-11-15 | EUR | 220.825 € | 0.09% | 1.84% |
XS2613658710 | ABN AMRO BANK NV | 4.38% | 2028-10-20 | EUR | 209.187 € | 0.09% | 2.22% |
XS2623501181 | CAIXABANK,S.A. | 4.62% | 2027-05-16 | EUR | 204.549 € | 0.09% | 0.82% |
XS2778385240 | ORSTED A/S | 5.12% | 2029-03-14 | EUR | 207.324 € | 0.09% | 2.94% |
FR001400M2R9 | ARKEMA | 4.25% | 2030-05-20 | EUR | 209.720 € | 0.09% | 2.27% |
FR001400FB22 | GROUPE BPCE | 5.12% | 2035-01-25 | EUR | 208.976 € | 0.09% | 2.59% |
XS2624554320 | OI EUROPEAN GROU | 6.25% | 2028-05-15 | EUR | 208.530 € | 0.09% | 0.51% |
XS2623222978 | CROWN EURO HOLDI | 5% | 2028-05-15 | EUR | 211.587 € | 0.09% | 3.05% |
XS2553801502 | BANCO SABADELL | 5.12% | 2028-11-10 | EUR | 211.256 € | 0.09% | 1.41% |
FR001400DLD4 | LA BANQUE POSTAL | 5.5% | 2034-03-05 | EUR | 210.092 € | 0.09% | 103.93% |
FR001400EHG3 | SOCIETE GENERALE | 4.25% | 2030-12-06 | EUR | 204.649 € | 0.09% | 2.56% |
XS2615937187 | ALLWYN ENTERTAIN | 7.25% | 2030-04-30 | EUR | 213.365 € | 0.09% | 1.37% |
XS2462605671 | TELEFONICA EUROP | 7.12% | 2028-08-23 | EUR | 219.679 € | 0.09% | 1.47% |
DE000A3LQ9S2 | TRATON FINANCE L | 4.5% | 2026-11-23 | EUR | 204.648 € | 0.09% | 1.07% |
FR001400BBL2 | BNP PARIBAS | 6.88% | 2029-12-06 | EUR | 211.266 € | 0.09% | 3.83% |
FR001400JEA2 | BANQUE STELLANTI | 4% | 2027-01-21 | EUR | 203.457 € | 0.09% | 0.94% |
XS2681541327 | ZF EUROPE FINANC | 6.12% | 2029-03-13 | EUR | 204.362 € | 0.09% | 3.3% |
FR001400M8T2 | ALD SA | 4.38% | 2026-11-23 | EUR | 205.771 € | 0.09% | 1.48% |
XS2724510792 | EUROBANK SA 5.87 | 5.88% | 2029-11-28 | EUR | 216.914 € | 0.09% | 3.08% |
PTEDPNOM0015 | ENERGIAS DE PORT | 1.62% | 2027-04-15 | EUR | 203.164 € | 0.09% | 3.03% |
XS2613658041 | COOPERATIEVE RAB | 4.23% | 2029-04-25 | EUR | 207.414 € | 0.09% | 1.77% |
XS1758723883 | CROWN EURO HOLDI | 2.88% | 2026-02-01 | EUR | 202.478 € | 0.09% | 1.71% |
XS2688529135 | COTY INC | 5.75% | 2028-09-15 | EUR | 208.397 € | 0.09% | 0.13% |
FR001400OF01 | PLUXEE | 3.5% | 2028-09-04 | EUR | 201.711 € | 0.09% | 2.06% |
FR001400IIT5 | EDENRED | 3.62% | 2026-12-13 | EUR | 200.706 € | 0.09% | 1.79% |
FR001400OLD1 | CIE PLASTIC OMNI | 4.88% | 2029-03-13 | EUR | 205.520 € | 0.09% | 4.08% |
FR001400SMT6 | ELECTRICITE DE F | 5.62% | 2032-06-17 | EUR | 206.527 € | 0.09% | Nueva |
XS2948048462 | DE VOLKSBANK NA | 4.12% | 2035-11-27 | EUR | 200.145 € | 0.09% | Nueva |
PTEDP4OM0025 | ENERGIAS DE PORT | 5.94% | 2083-04-23 | EUR | 210.009 € | 0.09% | 1% |
XS2406607171 | TEVA PHARMACEUTI | 4.38% | 2030-05-09 | EUR | 199.481 € | 0.08% | 5.38% |
FR0013519071 | CAP GEMINI | 1.12% | 2030-06-23 | EUR | 185.844 € | 0.08% | 3.56% |
FR0014002G44 | SAFRAN | 0.12% | 2026-03-16 | EUR | 193.346 € | 0.08% | 2.77% |
XS2189947505 | IQVIA INC | 2.88% | 2028-06-15 | EUR | 187.396 € | 0.08% | 2.81% |
XS2625196352 | INTESA SANPAOLO | 4.88% | 2030-05-19 | EUR | 193.838 € | 0.08% | 2.38% |
XS2063495811 | DIGITAL EURO FIN | 1.12% | 2028-04-09 | EUR | 190.733 € | 0.08% | 4.4% |
XS2010028004 | INPOST NA | 2.25% | 2027-07-15 | EUR | 195.409 € | 0.08% | 3.95% |
FR0014003S56 | ELECTRICITE DE F | 2.62% | 2027-12-01 | EUR | 188.598 € | 0.08% | 4.79% |
XS2051904733 | INTERNATIONAL GA | 2.38% | 2028-04-15 | EUR | 188.199 € | 0.08% | 1.81% |
XS2406607098 | TEVA PHARMACEUTI | 3.75% | 2027-05-09 | EUR | 180.935 € | 0.08% | 3.15% |
XS2406737036 | NATURGY FINANCE | 2.37% | 2026-11-23 | EUR | 190.486 € | 0.08% | 2.25% |
XS2931916972 | NATWEST MARKETS | 2.75% | 2027-11-04 | EUR | 199.425 € | 0.08% | Nueva |
XS2583600791 | SKANDINAVISKA EN | 3.75% | 2028-02-07 | EUR | 184.093 € | 0.08% | 1.84% |
XS2408458730 | DEUTSCHE LUFTHAN | 2.88% | 2027-05-16 | EUR | 198.052 € | 0.08% | 2.03% |
FR00140005L7 | ORANGE SA | 1.75% | 2028-07-15 | EUR | 185.742 € | 0.08% | 4.4% |
XS2356569736 | BAYERISCHE LANDE | 1% | 2031-09-23 | EUR | 189.695 € | 0.08% | 5.08% |
FR0013320058 | ICADE | 1.62% | 2028-02-28 | EUR | 197.473 € | 0.08% | 4.26% |
FR0013534336 | ELECTRICITE DE F | 3.38% | 2030-06-15 | EUR | 185.744 € | 0.08% | Nueva |
US95000U3F88 | WELLS FARGO CO | 5.25% | 2034-07-25 | EUR | 192.584 € | 0.08% | 48.23% |
US65535HAW97 | NOMURA HOLDINGS | 1.65% | 2026-07-14 | EUR | 186.391 € | 0.08% | 6.46% |
XS2618428077 | LOXAM SAS | 6.38% | 2028-05-15 | EUR | 186.337 € | 0.08% | 1.15% |
XS2332250708 | ORGANON FINANCE | 2.88% | 2028-04-30 | EUR | 194.249 € | 0.08% | 3.42% |
USB5341FAB79 | KBC GROEP | 5.8% | 2029-01-19 | EUR | 195.957 € | 0.08% | 4.36% |
FR0014006XA3 | SOCIETE GENERALE | 0.62% | 2027-12-02 | EUR | 190.241 € | 0.08% | 3.18% |
US458140BR09 | INTEL CORP | 3.9% | 2030-03-25 | EUR | 179.467 € | 0.08% | 2.54% |
XS2634687912 | BANK OF AMERICA | 4.13% | 2028-06-12 | EUR | 186.808 € | 0.08% | 1.88% |
XS2497520705 | Celanese Corp | 4.78% | 2026-07-19 | EUR | 182.041 € | 0.08% | 0.11% |
US61747YFP51 | MORGAN STANLEY | 5.65% | 2028-04-13 | EUR | 197.075 € | 0.08% | Nueva |
XS2577826386 | CITIGROUP | 3.75% | 2032-05-14 | EUR | 183.367 € | 0.08% | Nueva |
PTBCPCOM0004 | BANCO COMERCIAL | 3.12% | 2029-10-21 | EUR | 199.581 € | 0.08% | Nueva |
FR0014003MJ4 | UNIBAIL RODAMCO | 0.75% | 2028-10-25 | EUR | 179.949 € | 0.08% | 3.23% |
XS2698148702 | DNB BANK ASA | 4.62% | 2029-11-01 | EUR | 189.935 € | 0.08% | 1.92% |
FR0014000UC8 | UNIBAIL-RODAMCO- | 0.62% | 2027-05-04 | EUR | 189.234 € | 0.08% | 3.56% |
XS2385791046 | SANTANDER UK PLC | 0.6% | 2029-09-13 | EUR | 181.203 € | 0.08% | Nueva |
US69370RAD98 | PERTAMINA PERSER | 3.65% | 2029-07-30 | EUR | 178.384 € | 0.08% | 3.71% |
XS2231331260 | ZF FINANCE GMBH | 3.75% | 2028-09-21 | EUR | 188.280 € | 0.08% | 2.02% |
XS2435611244 | HEIMSTADEN BOSTA | 1.38% | 2028-07-24 | EUR | 182.788 € | 0.08% | Nueva |
XS2337703537 | GRUENENTHAL GMBH | 4.12% | 2026-05-15 | EUR | 192.888 € | 0.08% | 1.68% |
XS2403428472 | REXEL SA | 2.12% | 2028-12-15 | EUR | 190.009 € | 0.08% | 4.44% |
US44891ACR68 | HYUNDAI CAPITAL | 6.5% | 2029-01-16 | EUR | 198.175 € | 0.08% | 3.56% |
XS2010034077 | KAPLA HOLDING SA | 3.38% | 2026-12-15 | EUR | 180.026 € | 0.08% | 2.07% |
US345397B777 | FORD MOTOR CREDI | 2.7% | 2026-08-10 | EUR | 184.999 € | 0.08% | Nueva |
XS2774392638 | FORVIA SE | 5.5% | 2029-06-15 | EUR | 199.178 € | 0.08% | Nueva |
US46115HBD89 | INTESA SANPAOLO | 3.88% | 2028-01-12 | EUR | 195.197 € | 0.08% | 5.97% |
XS2762276967 | INEOS FINANCE PL | 6.38% | 2029-04-15 | EUR | 198.694 € | 0.08% | 1.93% |
USP3143NBQ62 | CORP NACIONAL DE | 5.95% | 2034-01-08 | EUR | 191.320 € | 0.08% | 2.99% |
XS2560328648 | DNB BANK ASA | 4.62% | 2033-02-28 | EUR | 165.308 € | 0.07% | 2.06% |
XS2641928036 | PLAYTECH PLC | 5.88% | 2028-06-28 | EUR | 175.688 € | 0.07% |