ING DIRECT FONDO NARANJA DINAMICO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0152743003
| Patrimonio | 296.864.534€ |
|---|---|
| Partícipes | 23.523 |
| Patrimonio por partícipe | 12.620,18€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES DIRECCION GENERA 0,200% 2009-07-01 | ES0000012866 | 29,57% |
| OBLIGACIONES BNP PARIBAS 5,25% 2012-12-17 | XS0159590610 | 3,04% |
| BONOS SCHERING-PLOUGH CORP 5,00% 2010-10-01 | XS0322866749 | 1,97% |
| BONOS DAIMLERCHRYSLER NA HLDG 100,00% 2010-03-16 | XS0291394152 | 1,93% |
| OBLIGACIONES BANK OF AMERICA C 4,25% 2010-10-21 | XS0178866736 | 1,92% |
| BONOS LLOYDS TSB CAPITAL 4,37% 2011-04-19 | XS0422704824 | 1,55% |
| BONOS CREDIT AGRICOLE (LONDON) 6,00% 2013-06-24 | XS0372104710 | 1,05% |
| BONOS ACCOR SA 7,50% 2014-02-04 | FR0010720045 | 1,05% |
| OBLIGACIONES TELECOM ITALIA FI 7,50% 2011-04-20 | XS0128139531 | 1,04% |
| BONOS KONINKLIJKE KPN NV 6,25% 2013-09-16 | XS0387992661 | 1,04% |
| OBLIGACIONES VOLKSWAGEN INTL F 7,00% 2016-02-09 | XS0412443052 | 1,04% |
| OBLIGACIONES BOUYGES S.A. 6,12% 2015-07-03 | FR0010633974 | 1,04% |
| BONOS JPMORGAN CHASE & CO 6,12% 2014-04-01 | XS0421410621 | 1,02% |
| BONOS TELEFONICA EMISIONES SAU 5,58% 2013-06-12 | XS0368055959 | 1,02% |
| BONOS SOCIETE GENERALE 5,25% 2013-03-28 | XS0354843533 | 1,02% |
| BONOS MERCK FIN SERVICES GMBH 4,87% 2013-09-27 | XS0419828024 | 1,02% |
| BONOS ELM BV (ELSEVIER FIN) 6,50% 2013-04-02 | XS0420657065 | 1,02% |
| OBLIGACIONES CARREFOUR EUR 5,12% 2014-10-10 | FR0010526848 | 1,02% |
| OBLIGACIONES SAFEWAY PLC 100,00% 2010-04-12 | XS0110106365 | 1,02% |
| OBLIGACIONES HSBC HOLDINGS PLC 6,25% 2018-03-19 | XS0353643744 | 1,02% |
| BONOS C10 CAPITAL SPV LTD 6,00% 2011-06-20 | XS0371161653 | 1,01% |
| BONOS UBS AG - LONDON 6,25% 2013-09-03 | XS0385798276 | 1,01% |
| BONOS JOHN DEERE BANK 6,00% 2011-06-23 | XS0371944926 | 1,01% |
| BONOS ING GROEP NV 5,62% 2013-09-03 | XS0385699029 | 1,01% |
| OBLIGACIONES ENEL-SOCIETA PER 5,25% 2017-06-20 | XS0306644344 | 1,01% |
| OBLIGACIONES CARREFOUR SUPERMA 100,00% 2010-05-26 | FR0000480691 | 1,01% |
| BONOS CATERPILLAR INTL FIN PLC 5,25% 2011-05-09 | XS0361728867 | 1,00% |
| OBLIGACIONES JP MORGAN & COMPA 5,25% 2015-01-14 | XS0335880463 | 1,00% |
| BONOS SANTANDER INTL DEBT SA 5,12% 2011-04-11 | XS0356944636 | 1,00% |
| OBLIGACIONES CREDIT AGRICOLE A 5,87% 2019-06-11 | XS0432092137 | 1,00% |
| BONOS SIEMENS FINANCIERINGSMAT 4,12% 2013-02-20 | XS0413810606 | 1,00% |
| OBLIGACIONES PEMEX PROJ FDG MA 100,00% 2010-04-04 | XS0166205053 | 1,00% |
| BONOS SAMPO OYJ 6,34% 2012-04-10 | XS0423479574 | 1,00% |
| BONOS SVENSKA HANDELSBANKEN 4,87% 2014-03-25 | XS0418783477 | 0,99% |
| BONOS ING BANK (AUSTRALIA) LTD 100,00% 2010-06-23 | XS0371460568 | 0,99% |
| BONOS ASTRAZENECA PLC 4,62% 2010-11-12 | XS0330496927 | 0,99% |
| OBLIGACIONES PFIZER INC 4,75% 2016-06-03 | XS0432070752 | 0,99% |
| BONOS SCHLUMBERGER AG 4,50% 2014-03-25 | XS0418799630 | 0,99% |
| BONOS DAIMLERCHRYSLER NA HLDG 98,63% 2010-06-18 | XS0371090027 | 0,99% |
| OBLIGACIONES OLIVETTI INTERNAT 100,00% 2009-07-30 | XS0100276244 | 0,98% |
| BONOS CREDIT SUISSE FB LONDON 4,68% 2010-09-24 | XS0322960179 | 0,98% |
| LETRAS HSBC FRANCE 5,75% 2013-06-19 | FR0010631614 | 0,98% |
| OBLIGACIONES INTESA SANPAOLO S 5,75% 2018-05-28 | XS0365303675 | 0,97% |
| OBLIGACIONES SAINT-GOBAIN NEDE 100,00% 2010-04-16 | FR0000471724 | 0,97% |
| BONOS ROYAL BANK OF SCOTLAND G 5,25% 2013-05-15 | XS0363669408 | 0,97% |
| OBLIGACIONES EADS FINANCE B.V. 100,00% 2010-03-03 | XS0163822488 | 0,97% |
| OBLIGACIONES ZURICH FINANCE (U 4,50% 2014-09-17 | XS0201168894 | 0,96% |
| OBLIGACIONES DOW CHEMICAL 100,00% 2010-06-25 | XS0171325557 | 0,96% |
| BONOS UBS AG JERSEY 100,00% 2010-06-07 | XS0304032237 | 0,96% |
| OBLIGACIONES VIVENDI S.A. 100,00% 2010-04-06 | FR0010176024 | 0,96% |
| OBLIGACIONES SCHNEIDER ELECTRI 3,12% 2010-08-11 | FR0010224329 | 0,95% |
| OBLIGACIONES BMW US CAPITAL LL 5,00% 2015-05-28 | XS0364671346 | 0,95% |
| OBLIGACIONES SOCIETE GENERALE 4,87% 2014-12-18 | XS0159565349 | 0,95% |
| OBLIGACIONES BNP PARIBAS 3,13% 2015-12-06 | XS0220648603 | 0,94% |
| BONOS CITIGROUP INC 3,62% 2011-03-28 | XS0248814401 | 0,93% |
| OBLIGACIONES HBOS TREASURY SRV 100,00% 2010-06-23 | XS0170777089 | 0,93% |
| OBLIGACIONES GOLDMAN SACHS GRO 4,50% 2017-01-30 | XS0284727814 | 0,86% |
| OBLIGACIONES JP MORGAN & COMPA 3,87% 2018-03-31 | XS0246862485 | 0,86% |
| OBLIGACIONES PRUDENTIAL PLC 5,75% 2021-12-19 | XS0140197582 | 0,75% |
| OBLIGACIONES CL CAPITAL TRUST 7,04% 2049-05-15 | XS0146942189 | 0,68% |
| OBLIGACIONES AXA SA 6,23% 2049-05-15 | XS0323922376 | 0,61% |
| BONOS GENERAL ELECTRIC CAPITAL 4,62% 2066-09-15 | XS0267166246 | 0,48% |
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
ING DIRECT FONDO NARANJA DINAMICO, FI
Fondo de inversión armonizado gestionado por AMUNDI IBERIA, SGIIC, S.A.
296,9M
patrimonio
23,5k
partícipes
5, en una escala de 1 al 7
perfil de riesgo