MyISIN

Fondos A-Z

ING DIRECT FONDO NARANJA DINAMICO, FI

Cartera Renta Variable
2024-Q2
1
APPLE INC947.380 €0.53%

9.68%

2
MICROSOFT CORP916.551 €0.51%

12.38%

3
NVIDIA CORP806.033 €0.45%

51.09%

4
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO743.342 €0.41%

45.16%

5
PRYSMIAN SPA435.269 €0.24%

40.44%

6
BUZZI SPA392.824 €0.22%

36.46%

7
INTESA SANPAOLO349.058 €0.19%

31.3%

8
ENI SPA329.697 €0.18%

6.48%

9
ENEL SPA323.999 €0.18%

3.51%

10
MEDIOBANCA SPA320.154 €0.18%

22.18%

11
ELI LILLY AND CO313.525 €0.17%

13.08%

12
BROADCOM INC311.709 €0.17%

27.89%

13
INTERCONTINENTAL HOTELS GROUP PLC276.181 €0.15%

20.06%

14
STMICROELECTRONICS NV263.914 €0.15%

18.44%

15
PIRELLI & C SPA ORDINARY SHARES261.426 €0.14%

12.85%

16
STELLANTIS NV259.744 €0.14%

12.67%

17
BANCO BPM SPA258.446 €0.14%

25.79%

18
ACCOR SA258.257 €0.14%

10.69%

19
ALPHABET INC CLASS A255.028 €0.14%

34.34%

20
A2A SPA250.800 €0.14%

0.03%

21
POSTE ITALIANE SPA249.914 €0.14%

15.77%

22
FERRARI NV248.597 €0.14%

24.74%

23
ALPHABET INC CLASS C246.534 €0.14%

34.09%

24
VISA INC CLASS A243.765 €0.14%

214.11%

25
SIEMENS ENERGY AG ORDINARY SHARES243.173 €0.13%

58.71%

26
INFRASTRUTTURE WIRELESS ITALIANE SPA231.095 €0.13%

14.85%

27
PROCTER & GAMBLE CO230.135 €0.13%

15.95%

28
MASTERCARD INC CLASS A227.302 €0.13%

Nueva

29
AENA SME SA221.464 €0.12%

14.56%

30
THE HOME DEPOT INC213.352 €0.12%

9.16%

31
AIRBUS SE213.296 €0.12%

8.24%

32
LVMH MOET HENNESSY LOUIS VUITTON SE208.371 €0.12%

2.73%

33
LINDE PLC199.454 €0.11%

11.34%

34
PIAGGIO & C. SPA197.548 €0.11%

6.78%

35
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO197.113 €0.11%

6.06%

36
SNAM SPA192.401 €0.11%

11.26%

37
CTS EVENTIM AG & CO. KGAA189.842 €0.11%

24.44%

38
ADOBE INC184.082 €0.1%

4.07%

39
ACCENTURE PLC CLASS A175.303 €0.1%

10.92%

40
COCA-COLA CO174.312 €0.1%

11.28%

41
AMADEUS IT GROUP SA167.716 €0.09%

4.22%

42
PEPSICO INC167.185 €0.09%

16.08%

43
ORACLE CORP162.109 €0.09%

Nueva

44
ABBVIE INC152.252 €0.08%

14.03%

45
QUALCOMM INC149.847 €0.08%

41.88%

46
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA149.267 €0.08%

7.55%

47
CISCO SYSTEMS INC147.938 €0.08%

24.5%

48
APPLIED MATERIALS INC147.583 €0.08%

3.51%

49
ORSTED AS145.713 €0.08%

1.06%

50
IBERDROLA SA145.077 €0.08%

2.06%

51
EDP RENOVAVEIS SA142.884 €0.08%

18.22%

52
AIR LIQUIDE SA142.249 €0.08%

0.71%

53
SCHNEIDER ELECTRIC SE141.533 €0.08%

0.82%

54
SSE PLC140.010 €0.08%

1.43%

55
MARSH & MCLENNAN COMPANIES INC137.484 €0.08%

14.58%

56
VEOLIA ENVIRONNEMENT SA135.021 €0.07%

2.24%

57
AVOLTA AG128.483 €0.07%

1.83%

58
TEXAS INSTRUMENTS INC127.102 €0.07%

17.57%

59
WACKER CHEMIE AG126.130 €0.07%

10.94%

60
AMERICAN EXPRESS CO123.626 €0.07%

27.34%

61
MTU AERO ENGINES AG122.027 €0.07%

22.3%

62
VERBUND AG CLASS A120.786 €0.07%

12.37%

63
VESTAS WIND SYSTEMS AS118.216 €0.07%

24.81%

64
MOODYS CORP117.869 €0.07%

41.15%

65
ENGIE SA117.668 €0.07%

16.23%

66
HESS CORP117.316 €0.07%

Nueva

67
TJX COMPANIES INC116.538 €0.06%

20.91%

68
VERTEX PHARMACEUTICALS INC114.188 €0.06%

18.68%

69
SERVICENOW INC113.079 €0.06%

14.72%

70
ARISTA NETWORKS INC112.535 €0.06%

Nueva

71
TARGA RESOURCES CORP112.029 €0.06%

Nueva

72
RWE AG CLASS A111.378 €0.06%

22.41%

73
FERROVIAL SE111.137 €0.06%

9.81%

74
LAM RESEARCH CORP109.332 €0.06%

11.96%

75
ILLINOIS TOOL WORKS INC108.599 €0.06%

33.8%

76
RYANAIR HOLDINGS PLC105.802 €0.06%

14.39%

77
AMGEN INC104.116 €0.06%

11.76%

78
KLA CORP102.356 €0.06%

Nueva

79
DOLLARAMA INC102.286 €0.06%

30.58%

80
TARGET CORP100.734 €0.06%

7.09%

81
OWENS-CORNING INC100.695 €0.06%

Nueva

82
CADENCE DESIGN SYSTEMS INC100.539 €0.06%

16.41%

83
EBAY INC100.285 €0.06%

Nueva

84
SYSCO CORP100.220 €0.06%

0.57%

85
CHENIERE ENERGY INC99.054 €0.05%

Nueva

86
EDWARDS LIFESCIENCES CORP98.720 €0.05%

24.81%

87
WATSCO INC ORDINARY SHARES98.585 €0.05%

Nueva

88
CORPORACION ACCIONA ENERGIAS RENOVABLES SA97.669 €0.05%

31.52%

89
AMERICAN TOWER CORP97.249 €0.05%

7.24%

90
LENNOX INTERNATIONAL INC96.874 €0.05%

Nueva

91
ZOETIS INC CLASS A96.765 €0.05%

9.51%

92
AIRBNB INC ORDINARY SHARES - CLASS A96.383 €0.05%

Nueva

93
NIKE INC CLASS B96.028 €0.05%

3.63%

94
NXP SEMICONDUCTORS NV95.946 €0.05%

20.7%

95
FIRST SOLAR INC94.910 €0.05%

34.82%

96
NESTE OYJ92.884 €0.05%

31.7%

97
TRACTOR SUPPLY CO92.491 €0.05%

Nueva

98
AUTODESK INC92.388 €0.05%

4.7%

99
DECKERS OUTDOOR CORP91.252 €0.05%

Nueva

100
NEOEN SA90.196 €0.05%

25.05%

101
FIRST CITIZENS BANCSHARES INC CLASS A89.574 €0.05%

Nueva

102
VERISK ANALYTICS INC89.317 €0.05%

Nueva

103
PALO ALTO NETWORKS INC87.019 €0.05%

Nueva

104
W.W. GRAINGER INC86.742 €0.05%

12.17%

105
LOBLAW COMPANIES LTD86.638 €0.05%

Nueva

106
FERGUSON PLC85.858 €0.05%

3.33%

107
APOLLO GLOBAL MANAGEMENT INC CLASS A84.969 €0.05%

Nueva

108
AVERY DENNISON CORP84.901 €0.05%

Nueva

109
CUMMINS INC84.267 €0.05%

Nueva

110
NEXTERA ENERGY INC83.477 €0.05%

20.11%

111
PUBLIC STORAGE82.964 €0.05%

Nueva

112
EQUITABLE HOLDINGS INC82.723 €0.05%

26.41%

113
ENCAVIS AG82.439 €0.05%

Nueva

114
NEXI SPA82.016 €0.05%

23.12%

115
AUTOMATIC DATA PROCESSING INC81.988 €0.05%

5.55%

116
MANHATTAN ASSOCIATES INC81.969 €0.05%

Nueva

117
NORDEX SE AKT. NACH KAPITALHERABSETZUNG81.602 €0.05%

10%

118
GILEAD SCIENCES INC81.139 €0.04%

Nueva

119
BLACKROCK INC80.102 €0.04%

Nueva

120
AMERIPRISE FINANCIAL INC79.748 €0.04%

15.87%

121
UMICORE SA ORDINARY SHARES79.718 €0.04%

43.66%

122
EASYJET PLC78.956 €0.04%

8.25%

123
TECHNIP ENERGIES NV ORDINARY SHARES78.839 €0.04%

1.04%

124
THE KROGER CO78.669 €0.04%

12.54%

125
MERCADOLIBRE INC78.231 €0.04%

Nueva

126
IDEXX LABORATORIES INC78.217 €0.04%

9.57%

127
T. ROWE PRICE GROUP INC77.386 €0.04%

10.31%

128
COMCAST CORP CLASS A77.015 €0.04%

Nueva

129
SCATEC ASA ORDINARY SHARES75.860 €0.04%

3.7%

130
DISCOVER FINANCIAL SERVICES75.579 €0.04%

19.9%

131
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A74.633 €0.04%

Nueva

132
ROCKWELL AUTOMATION INC74.258 €0.04%

8.66%

133
CROWN CASTLE INC73.228 €0.04%

Nueva

134
VALLOUREC SA72.537 €0.04%

4.42%

135
PAYCHEX INC72.485 €0.04%

2.55%

136
PPG INDUSTRIES INC71.914 €0.04%

Nueva

137
FORTINET INC71.389 €0.04%

Nueva

138
XYLEM INC71.148 €0.04%

Nueva

139
MCDONALD'S CORP70.885 €0.04%

Nueva

140
CDW CORP69.574 €0.04%

1.45%

141
ORMAT TECHNOLOGIES INC68.799 €0.04%

2.53%

142
LAMB WESTON HOLDINGS INC67.336 €0.04%

Nueva

143
CARNIVAL PLC67.063 €0.04%

5.66%

144
FORTUNE BRANDS INNOVATIONS INC66.252 €0.04%

12.13%

145
DSM FIRMENICH AG66.000 €0.04%

14.78%

146
THE AES CORP65.895 €0.04%

5.97%

147
VINCI SA64.832 €0.04%

13.47%

148
POOL CORP64.257 €0.04%

Nueva

149
SUNRUN INC64.185 €0.04%

Nueva

150
THE HERSHEY CO63.659 €0.04%

1.58%

151
PAYCOM SOFTWARE INC60.749 €0.03%

Nueva

152
ERG SPA59.749 €0.03%

18.78%

153
ENPHASE ENERGY INC57.424 €0.03%

Nueva

154
EDENRED SE57.223 €0.03%

27.21%

155
ON SEMICONDUCTOR CORP55.283 €0.03%

15.45%

156
NEL ASA54.589 €0.03%

20.06%

157
ARRAY TECHNOLOGIES INC ORDINARY SHARES53.754 €0.03%

16.23%

158
CARLSBERG AS CLASS B52.777 €0.03%

1.4%

159
ULTA BEAUTY INC46.102 €0.03%

18.87%

160
WPP PLC44.957 €0.02%

1.65%

161
ARKEMA SA44.876 €0.02%

21.21%

162
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.44.764 €0.02%

37.83%

163
NIBE INDUSTRIER AB CLASS B42.171 €0.02%

37.73%

164
PERNOD RICARD SA42.064 €0.02%

20.69%

165
SMA SOLAR TECHNOLOGY AG34.400 €0.02%

56.47%

166
ALFEN NV23.094 €0.01%

71.37%

167
AKER CARBON CAPTURE ASA ORDINARY SHARES18.897 €0.01%

51.78%

168
CAVENDISH HYDROGEN ASA5360 €

Nueva

2024-Q4
1
APPLE INC908.652 €0.51%

4.09%

2
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO889.062 €0.5%

19.6%

3
NVIDIA CORP706.850 €0.4%

12.31%

4
MICROSOFT CORP697.336 €0.4%

23.92%

5
PRYSMIAN SPA464.176 €0.26%

6.64%

6
SIEMENS ENERGY AG ORDINARY SHARES396.541 €0.22%

63.07%

7
INTESA SANPAOLO388.479 €0.22%

11.29%

8
BUZZI SPA371.918 €0.21%

5.32%

9
BROADCOM INC363.184 €0.21%

16.51%

10
ENEL SPA343.556 €0.19%

6.04%

11
INTERCONTINENTAL HOTELS GROUP PLC338.695 €0.19%

22.64%

12
BANCO BPM SPA335.713 €0.19%

29.9%

13
MEDIOBANCA SPA329.158 €0.19%

2.81%

14
ACCOR SA317.191 €0.18%

22.82%

15
ENI SPA300.664 €0.17%

8.81%

16
A2A SPA289.307 €0.16%

15.35%

17
POSTE ITALIANE SPA286.156 €0.16%

14.5%

18
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA282.793 €0.16%

89.45%

19
FERRARI NV269.297 €0.15%

8.33%

20
AIRBUS SE257.399 €0.15%

20.68%

21
PIRELLI & C SPA ORDINARY SHARES257.382 €0.15%

1.55%

22
VISA INC CLASS A236.860 €0.13%

2.83%

23
INFRASTRUTTURE WIRELESS ITALIANE SPA232.635 €0.13%

0.67%

24
AENA SME SA232.537 €0.13%

5%

25
MASTERCARD INC CLASS A219.190 €0.12%

3.57%

26
ELI LILLY AND CO216.223 €0.12%

31.03%

27
ALPHABET INC CLASS A213.906 €0.12%

16.12%

28
ALPHABET INC CLASS C206.550 €0.12%

16.22%

29
SNAM SPA199.201 €0.11%

3.53%

30
CTS EVENTIM AG & CO. KGAA198.981 €0.11%

4.81%

31
LINDE PLC195.955 €0.11%

1.75%

32
THE HOME DEPOT INC194.606 €0.11%

8.79%

33
PROCTER & GAMBLE CO188.794 €0.11%

17.96%

34
LVMH MOET HENNESSY LOUIS VUITTON SE185.566 €0.11%

10.94%

35
AMADEUS IT GROUP SA184.072 €0.1%

9.75%

36
STELLANTIS NV177.053 €0.1%

31.84%

37
STMICROELECTRONICS NV171.840 €0.1%

34.89%

38
MTU AERO ENGINES AG164.542 €0.09%

34.84%

39
ACCENTURE PLC CLASS A164.103 €0.09%

6.39%

40
IBERDROLA SA159.268 €0.09%

9.78%

41
PIAGGIO & C. SPA155.135 €0.09%

21.47%

42
ORACLE CORP154.342 €0.09%

4.79%

43
SCHNEIDER ELECTRIC SE152.008 €0.09%

7.4%

44
CISCO SYSTEMS INC148.713 €0.08%

0.52%

45
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO147.361 €0.08%

25.24%

46
ASML HOLDING NV140.491 €0.08%

Nueva

47
AIR LIQUIDE SA138.403 €0.08%

2.7%

48
COCA-COLA CO137.579 €0.08%

21.07%

49
AVOLTA AG137.341 €0.08%

6.89%

50
ENGIE SA135.095 €0.08%

14.81%

51
VEOLIA ENVIRONNEMENT SA131.104 €0.07%

2.9%

52
SSE PLC128.732 €0.07%

8.06%

53
AMERICAN EXPRESS CO127.841 €0.07%

3.41%

54
ORSTED AS127.469 €0.07%

12.52%

55
ABBVIE INC127.344 €0.07%

16.36%

56
TARGA RESOURCES CORP125.331 €0.07%

11.87%

57
FERROVIAL SE124.439 €0.07%

11.97%

58
PEPSICO INC124.390 €0.07%

25.6%

59
SERVICENOW INC123.888 €0.07%

9.56%

60
RYANAIR HOLDINGS PLC123.522 €0.07%

16.75%

61
ADOBE INC118.964 €0.07%

35.37%

62
VERBUND AG CLASS A114.800 €0.07%

4.96%

63
ARISTA NETWORKS INC114.543 €0.06%

Nueva

64
MARSH & MCLENNAN COMPANIES INC111.804 €0.06%

18.68%

65
EDP RENOVAVEIS SA109.928 €0.06%

23.06%

66
MOODYS CORP106.980 €0.06%

9.24%

67
TJX COMPANIES INC103.260 €0.06%

11.39%

68
RWE AG CLASS A100.501 €0.06%

9.77%

69
EASYJET PLC99.093 €0.06%

25.5%

70
TEXAS INSTRUMENTS INC98.879 €0.06%

22.21%

71
CHENIERE ENERGY INC98.365 €0.06%

0.7%

72
TECHNIP ENERGIES NV ORDINARY SHARES96.761 €0.05%

22.73%

73
APOLLO GLOBAL MANAGEMENT INC CLASS A96.026 €0.05%

13.01%

74
NEOEN SA95.129 €0.05%

5.47%

75
DOLLARAMA INC94.198 €0.05%

7.91%

76
ILLINOIS TOOL WORKS INC93.792 €0.05%

13.63%

77
EBAY INC93.337 €0.05%

6.93%

78
QUALCOMM INC93.322 €0.05%

37.72%

79
DECKERS OUTDOOR CORP92.776 €0.05%

1.67%

80
ERG SPA92.650 €0.05%

55.07%

81
CARNIVAL PLC91.858 €0.05%

36.97%

82
FIRST CITIZENS BANCSHARES INC CLASS A91.834 €0.05%

2.52%

83
CORPORACION ACCIONA ENERGIAS RENOVABLES SA90.406 €0.05%

7.44%

84
FORTINET INC90.336 €0.05%

26.54%

85
LENNOX INTERNATIONAL INC89.446 €0.05%

7.67%

86
AUTODESK INC89.064 €0.05%

3.6%

87
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A88.995 €0.05%

19.24%

88
LOBLAW COMPANIES LTD88.919 €0.05%

2.63%

89
GILEAD SCIENCES INC88.140 €0.05%

8.63%

90
NEXTERA ENERGY INC87.448 €0.05%

4.76%

91
WACKER CHEMIE AG86.780 €0.05%

31.2%

92
SYSCO CORP86.620 €0.05%

13.57%

93
CUMMINS INC85.853 €0.05%

1.88%

94
HESS CORP85.427 €0.05%

27.18%

95
BLACKROCK INC84.154 €0.05%

Nueva

96
W.W. GRAINGER INC82.458 €0.05%

4.94%

97
APPLIED MATERIALS INC82.147 €0.05%

44.34%

98
WATSCO INC ORDINARY SHARES81.468 €0.05%

17.36%

99
VALLOUREC SA81.328 €0.05%

12.12%

100
AUTOMATIC DATA PROCESSING INC81.140 €0.05%

1.03%

101
DISCOVER FINANCIAL SERVICES80.809 €0.05%

6.92%

102
NORDEX SE AKT. NACH KAPITALHERABSETZUNG80.389 €0.05%

1.49%

103
AMERIPRISE FINANCIAL INC80.218 €0.05%

0.59%

104
OWENS-CORNING INC79.780 €0.05%

20.77%

105
VERTEX PHARMACEUTICALS INC79.341 €0.04%

30.52%

106
CADENCE DESIGN SYSTEMS INC79.220 €0.04%

21.2%

107
NIKE INC CLASS B77.832 €0.04%

18.95%

108
THE KROGER CO77.721 €0.04%

1.21%

109
NEXI SPA77.205 €0.04%

5.87%

110
EQUITABLE HOLDINGS INC77.037 €0.04%

6.87%

111
FIRST SOLAR INC76.766 €0.04%

19.12%

112
PALO ALTO NETWORKS INC75.391 €0.04%

13.36%

113
TARGET CORP74.287 €0.04%

26.25%

114
AMERICAN TOWER CORP74.043 €0.04%

23.86%

115
VERISK ANALYTICS INC73.685 €0.04%

17.5%

116
TRACTOR SUPPLY CO73.537 €0.04%

20.49%

117
ZOETIS INC CLASS A73.486 €0.04%

24.06%

118
MANHATTAN ASSOCIATES INC72.557 €0.04%

11.48%

119
VESTAS WIND SYSTEMS AS71.905 €0.04%

39.17%

120
PAYCOM SOFTWARE INC70.276 €0.04%

15.68%

121
AMGEN INC70.232 €0.04%

32.54%

122
PUBLIC STORAGE69.697 €0.04%

15.99%

123
PAYCHEX INC69.202 €0.04%

4.53%

124
NESTE OYJ67.742 €0.04%

27.07%

125
SCATEC ASA ORDINARY SHARES67.534 €0.04%

10.98%

126
AIRBNB INC ORDINARY SHARES - CLASS A67.392 €0.04%

30.08%

127
ORMAT TECHNOLOGIES INC67.235 €0.04%

2.27%

128
ENDESA SA67.025 €0.04%

Nueva

129
VINCI SA65.729 €0.04%

1.38%

130
MERCADOLIBRE INC65.691 €0.04%

16.03%

131
MCDONALD'S CORP65.234 €0.04%

7.97%

132
EDWARDS LIFESCIENCES CORP63.848 €0.04%

35.32%

133
KLA CORP63.291 €0.04%

38.17%

134
XYLEM INC62.973 €0.04%

11.49%

135
NATIONAL GRID PLC62.811 €0.04%

Nueva

136
ROCKWELL AUTOMATION INC62.380 €0.04%

16%

137
FERGUSON ENTERPRISES62.192 €0.04%

Nueva

138
T. ROWE PRICE GROUP INC61.274 €0.03%

20.82%

139
DSM FIRMENICH AG61.075 €0.03%

7.46%

140
LAM RESEARCH CORP59.854 €0.03%

Nueva

141
NXP SEMICONDUCTORS NV59.821 €0.03%

37.65%

142
COMCAST CORP CLASS A59.553 €0.03%

22.67%

143
AVERY DENNISON CORP58.737 €0.03%

30.82%

144
POOL CORP57.624 €0.03%

10.32%

145
UMICORE SA ORDINARY SHARES56.564 €0.03%

29.04%

146
FORTUNE BRANDS INNOVATIONS INC56.292 €0.03%

15.03%

147
PPG INDUSTRIES INC55.144 €0.03%

23.32%

148
CROWN CASTLE INC54.960 €0.03%

24.95%

149
IDEXX LABORATORIES INC53.906 €0.03%

31.08%

150
WPP PLC52.673 €0.03%

17.16%

151
E.ON SE52.660 €0.03%

Nueva

152
THE AES CORP49.943 €0.03%

24.21%

153
THE HERSHEY CO47.432 €0.03%

25.49%

154
EDENRED SE46.101 €0.03%

19.44%

155
CDW CORP43.703 €0.02%

37.18%

156
CARLSBERG AS CLASS B43.581 €0.02%

17.42%

157
LAMB WESTON HOLDINGS INC43.180 €0.02%

35.87%

158
ULTA BEAUTY INC42.006 €0.02%

8.88%

159
ON SEMICONDUCTOR CORP41.042 €0.02%

25.76%

160
ARKEMA SA40.673 €0.02%

9.37%

161
NIBE INDUSTRIER AB CLASS B40.249 €0.02%

4.56%

162
PERNOD RICARD SA36.188 €0.02%

13.97%

163
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.30.236 €0.02%

32.45%

164
NEL ASA25.567 €0.01%

53.16%

165
SMA SOLAR TECHNOLOGY AG17.696 €0.01%

48.56%

166
AKER CARBON CAPTURE ASA ORDINARY SHARES17.442 €0.01%

7.7%

167
ALFEN NV16.096 €0.01%

30.3%

168
LAM RESEARCH CORP0 €

Vendida

169
BLACKROCK INC0 €

Vendida

170
ARISTA NETWORKS INC0 €

Vendida

171
FERGUSON PLC0 €

Vendida

172
SUNRUN INC0 €

Vendida

173
CAVENDISH HYDROGEN ASA0 €

Vendida

174
ENCAVIS AG0 €

Vendida

175
ENPHASE ENERGY INC0 €

Vendida

176
ARRAY TECHNOLOGIES INC ORDINARY SHARES0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
UNITED STATES TR10.801.965 €5.99%

1.9%

2
UNITED STATES TR10.071.417 €5.58%

0.77%

3
ESTADO EST. UNIDOS8.428.027 €4.67%

16.89%

4
US TREASURY7.194.792 €3.99%

0.85%

5
UNITED STATES OF AME7.184.346 €3.98%

0.08%

6
7.047.280 €3.91%

34.4%

7
2,8750000007.030.626 €3.9%

Nueva

8
BUNDESREPUB. DEUTSCH5.462.738 €3.03%

Nueva

9
ITALY BUONI ORDI5.077.340 €2.82%

52.36%

10
UNITED STATES TR4.046.907 €2.24%

110.32%

11
ESTADO USA 2.954.909 €1.64%

Nueva

12
ESTADO USA 1.615.651 €0.9%

Nueva

13
TSY INFL IX N/B1.486.270 €0.82%

3.56%

14
FRECH TREASURY1.175.749 €0.65%

Nueva

15
REPUBLIC OF PERU1.019.144 €0.57%

0.47%

16
BULGARIA911.336 €0.51%

0.13%

17
735.288 €0.41%

0.84%

18
581.353 €0.32%

0.23%

19
REPUBLICA DE URU580.007 €0.32%

2.24%

20
FRENCH REPUBLIC 544.267 €0.3%

5.28%

21
DEUDA EST CROACIA528.592 €0.29%

1.04%

22
REPUBLIC OF BRAZIL518.065 €0.29%

0.02%

23
CROATIA GOVERNME514.864 €0.29%

0.95%

24
ROMANIAN GOVERME510.639 €0.28%

1.07%

25
418.004 €0.23%

1.4%

26
COLOMBIA GOVERNM394.654 €0.22%

0.56%

27
HUNGARY GOVERMEN376.662 €0.21%

0.12%

28
REPUBLIC OF COLOMBIA356.431 €0.2%

1.71%

29
OMAN GOV INTERNT336.296 €0.19%

0.64%

30
ROMANIAN GOVERME295.175 €0.16%

1.57%

31
CROATIA GOVERNME280.170 €0.16%

1.74%

32
275.348 €0.15%

1.65%

33
MDGH GMTN RSCF L243.677 €0.14%

0.67%

34
HUNGARIAN DEVELO190.724 €0.11%

1.5%

35
MEXICO GOVERNMEN188.221 €0.1%

1.96%

36
186.292 €0.1%

2.35%

37
ESTADO MEXICO179.674 €0.1%

1.74%

38
INDONESIA GOVERN174.169 €0.1%

1.41%

39
MEXICO GOVERNMEN167.393 €0.09%

1.93%

40
164.469 €0.09%

0.58%

41
REPUBLIC OF PERU161.564 €0.09%

1.34%

42
148.077 €0.08%

0.29%

43
PANAMA GOVERNMEN144.804 €0.08%

3.82%

44
142.623 €0.08%

2.17%

45
REPUBLIC. BULGARIA117.820 €0.07%

0.76%

46
REPUBLICA DE POLONIA101.214 €0.06%

3.62%

47
MEXICO GOVERNMEN95.926 €0.05%

0.23%

48
POLAND REPUBLIC90.798 €0.05%

0.82%

49
ROMANIAN GOVERME90.351 €0.05%

0.54%

2024-Q4
1
UNITED STATES TR11.344.749 €6.43%

5.02%

2
UNITED STATES TR10.474.796 €5.93%

4.01%

3
ESTADO EST. UNIDOS8.917.283 €5.05%

5.81%

4
7.249.209 €4.11%

2.87%

5
2,8750000007.221.808 €4.09%

2.72%

6
UNITED STATES OF AME5.442.339 €3.08%

24.25%

7
ITALY BUONI ORDI5.294.932 €3%

4.29%

8
US TREASURY4.657.003 €2.64%

35.27%

9
UNITED STATES TR4.082.679 €2.31%

0.88%

10
UNITED STATES TR3.568.794 €2.02%

Nueva

11
ESTADO USA 3.029.809 €1.72%

2.53%

12
ESTADO USA 1.674.348 €0.95%

3.63%

13
TSY INFL IX N/B1.482.748 €0.84%

0.24%

14
FRECH TREASURY1.131.273 €0.64%

3.78%

15
BULGARIA928.164 €0.53%

1.85%

16
765.983 €0.43%

4.17%

17
REPUBLICA DE URU603.469 €0.34%

4.05%

18
592.881 €0.34%

1.98%

19
FRENCH REPUBLIC 550.701 €0.31%

1.18%

20
DEUDA EST CROACIA544.761 €0.31%

3.06%

21
CROATIA GOVERNME532.153 €0.3%

3.36%

22
REPUBLIC OF BRAZIL529.219 €0.3%

2.15%

23
ROMANIAN GOVERME500.221 €0.28%

2.04%

24
435.521 €0.25%

4.19%

25
COLOMBIA GOVERNM409.985 €0.23%

3.88%

26
HUNGARY GOVERMEN391.273 €0.22%

3.88%

27
REPUBLIC OF COLOMBIA365.427 €0.21%

2.52%

28
OMAN GOV INTERNT346.551 €0.2%

3.05%

29
ROMANIAN GOVERME305.275 €0.17%

3.42%

30
CROATIA GOVERNME290.431 €0.16%

3.66%

31
278.933 €0.16%

1.3%

32
MDGH GMTN RSCF L254.559 €0.14%

4.47%

33
HUNGARIAN DEVELO196.541 €0.11%

3.05%

34
190.298 €0.11%

2.15%

35
ESTADO MEXICO184.446 €0.1%

2.66%

36
INDONESIA GOVERN181.975 €0.1%

4.48%

37
MEXICO GOVERNMEN174.144 €0.1%

4.03%

38
169.108 €0.1%

2.82%

39
151.694 €0.09%

2.44%

40
PANAMA GOVERNMEN147.941 €0.08%

2.17%

41
140.818 €0.08%

1.27%

42
REPUBLIC. BULGARIA121.394 €0.07%

3.03%

43
REPUBLICA DE POLONIA103.241 €0.06%

2%

44
MEXICO GOVERNMEN98.109 €0.06%

2.28%

45
POLAND REPUBLIC92.527 €0.05%

1.9%

46
ROMANIAN GOVERME92.140 €0.05%

1.98%

47
MEXICO GOVERNMEN0 €

Vendida

48
REPUBLIC OF PERU0 €

Vendida

49
REPUBLIC OF PERU0 €

Vendida

50
BUNDESREPUB. DEUTSCH0 €

Vendida