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 2009-09-30
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS/OBLIGACIONES DEL ESTADO EM. 16/01/07 VTO. 31/10/12 AL 3,9% | ES00000120L4 | 24,43% |
| OBLIGACIONES BNP PARIBAS, VTO: 17/12/2012 AL 5,25% | XS0159590610 | 1,85% |
| OBLIGACIONES FRANCE TELECOM VTO 22/05/2018 | XS0365094811 | 1,26% |
| OBLIGACIONES TELECOM ITALIA SPA VTO. 19/05/2014 AL 4,75% | XS0254905846 | 1,17% |
| BONOS SCHERING-PLOUGH VTO 01/10/2010 | XS0322866749 | 1,17% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 21/10/2010 AL 4,25% | XS0178866736 | 1,15% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 23/09/2019 | XS0452166324 | 1,15% |
| BONOS DAIMLERCHRYSLER NA HLDG VTO. 16/03/2010 AL 4,375% | XS0291394152 | 1,14% |
| OBLIGACIONES AXA SA VTO 15/05/2049 | XS0323922376 | 0,96% |
| BONOS LLOYDS TSB BANK PLC VTO 19/04/2011 | XS0422704824 | 0,94% |
| OBLIGACIONES FRESENIUS US FINANCE II VTO 15/07/2015 | XS0390398344 | 0,89% |
| BONOS FIAT FINANCE & TRADE VTO 30/07/2012 | XS0442431564 | 0,86% |
| OBLIGACIONES NORDIC TEL CO HLDGS VTO 01/05/2016 | XS0252438899 | 0,84% |
| OBLIGACIONES VIRGIN MEDIA FINANCE PLC VTO 15/08/2016 | XS0432072295 | 0,84% |
| OBLIGACIONES PIAGGIO FINANCE SA VTO 30/04/2012 | XS0217593176 | 0,83% |
| OBLIGACIONES WIND ACQUISITION FIN SA VTO. 01/12/2015 AL 9,75% | XS0236096730 | 0,83% |
| OBLIGACIONES ECO-BAT FINANCE LTD, VTO: 31/01/2013 AL 10,125 | XS0161743785 | 0,81% |
| OBLIGACIONES TEREOS EUROPE VTO 15/04/2014 | XS0295632847 | 0,76% |
| BONOS MICHELIN LUXEMBOURG SCS VTO 24/04/2014 | XS0424686573 | 0,66% |
| OBLIGACIONES VOLKSWAGEN INTL FIN NV VTO 09/02/2016 | XS0412443052 | 0,65% |
| OBLIGACIONES METRO AG VTO 05/03/2015 | DE000A0XFCT5 | 0,65% |
| BONOS CREDIT AGRICOLE (LONDON) VTO 24/06/2013 | XS0372104710 | 0,64% |
| BONOS CRH FINANCE BV VTO 28/05/2014 | XS0430786581 | 0,64% |
| OBLIGACIONES HSBC HOLDINGS PLC VTO 19/03/2018 | XS0353643744 | 0,64% |
| BONOS JPMORGAN CHASE & CO VTO 01/04/2014 | XS0421410621 | 0,63% |
| OBLIGACIONES CITIGROUP INC VTO 04/09/2019 | XS0443469316 | 0,63% |
| OBLIGACIONES BOUYGUES VTO 03/07/2015 | FR0010633974 | 0,63% |
| OBLIGACIONES CREDIT AGRICOLE SA VTO 11/06/2019 | XS0432092137 | 0,63% |
| BONOS KONINKLIJKE KPN NV VTO 16/09/2013 | XS0387992661 | 0,63% |
| BONOS ELM BV (ELSEVIER FIN) VTO 02/04/2013 | XS0420657065 | 0,63% |
| OBLIGACIONES SOGERIM, VTO.20/04/2011 AL 7% | XS0128139531 | 0,62% |
| LETRAS LETRAS HSBC FRANCE VTO 19/06/2013 | FR0010631614 | 0,62% |
| BONOS UBS AG LONDON VTO 03/09/2013 | XS0385798276 | 0,62% |
| OBLIGACIONES DEUTSCHE TELEKOM INT FIN VTO 20/01/2017 | DE000A0T5X07 | 0,62% |
| BONOS ACCOR SA VTO 04/02/2014 | FR0010720045 | 0,62% |
| OBLIGACIONES ENEL-SOCIETA PER AZIONI VTO 20/06/2017 | XS0306644344 | 0,62% |
| OBLIGACIONES CARREFOUR SA VTO 10/10/2014 AL 5,125% FIJO | FR0010526848 | 0,61% |
| OBLIGACIONES JP MORGAN CHASE & CO VTO 14/01/2015 | XS0335880463 | 0,61% |
| BONOS SOCIETE GENERALE VTO 28/03/2013 | XS0354843533 | 0,61% |
| BONOS ING GROEP NV VTO 03/09/2013 | XS0385699029 | 0,61% |
| OBLIGACIONES BRITISH TELECOM PLC VTO 07/07/2015 | XS0372358902 | 0,61% |
| BONOS TELEFONICA EMISIONES SAU VTO 12/06/2013 | XS0368055959 | 0,61% |
| BONOS SAMPO OYJ VTO 10/04/2012 | XS0423479574 | 0,61% |
| OBLIGACIONES SOCIETE GENERALE VTO 15/05/2049 | XS0449487619 | 0,61% |
| BONOS MERCK FIN SERVICES GMBH VTO 27/09/2013 | XS0419828024 | 0,61% |
| BONOS SVENSKA HANDELSBANKEN VTO 25/03/2014 | XS0418783477 | 0,61% |
| BONOS JOHN DEERE BANK SA VTO 23/06/2011 | XS0371944926 | 0,60% |
| BONOS MONTE DEI PASCHI SIENA VTO 20/06/2011 | XS0371161653 | 0,60% |
| OBLIGACIONES PFIZER INC VTO 03/06/2016 | XS0432070752 | 0,60% |
| BONOS SCHLUMBERGER FINANCE BV VTO 25/03/2014 | XS0418799630 | 0,60% |
| OBLIGACIONES SAFEWAY LTD VTO. 12/04/2010 AL 6,5% | XS0110106365 | 0,60% |
| BONOS CATERPILLAR INTL FIN LTD VTO 09/05/2011 | XS0361728867 | 0,60% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 28/05/2018 | XS0365303675 | 0,60% |
| BONOS SANTANDER INTL DEBT SA VTO 11/04/2011 | XS0356944636 | 0,60% |
| BONOS SIEMENS FINANCIERINGSMAT VTO 20/02/2013 | XS0413810606 | 0,60% |
| BONOS ROYAL BK SCOTLND GRP PLC VTO 15/05/2013 | XS0363669408 | 0,59% |
| BONOS IMPERIAL TOBACCO FINANCE VTO 25/06/2012 | XS0435179378 | 0,59% |
| OBLIGACIONES BMW US CAPITAL LLC VTO 28/05/2015 | XS0364671346 | 0,59% |
| BONOS BANQUE PSA FINANCE VTO 16/11/2010 | XS0428159429 | 0,59% |
| OBLIGACIONES CARREFOUR S.A.6,125% VTO.26/05/10 | FR0000480691 | 0,59% |
| BONOS ING BANK (AUSTRALIA) LTD VTO 23/06/2010 | XS0371460568 | 0,59% |
| OBLIGACIONES SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 0,59% |
| OBLIGACIONES ZURICH FINANCE ( USA) VTO.17/09/14 | XS0201168894 | 0,59% |
| OBLIGACIONES PEMEX PROJ FDG MASTER TR, VTO. 04/04/2010_AL 6,625 | XS0166205053 | 0,59% |
| BONOS ASTRAZENECA PLC VTO 12/11/2010 AL 4,625% FIJO | XS0330496927 | 0,58% |
| BONOS DAIMLER NORTH AMER CORP VTO 18/06/2010 | XS0371090027 | 0,58% |
| OBLIGACIONES LLOYDS TSB BANK PLC VTO 03/09/2019 | XS0449361350 | 0,58% |
| OBLIGACIONES ROYAL BK OF SCOTLAND PLC VTO 30/09/2019 | XS0454984765 | 0,58% |
| OBLIGACIONES ENEL FINANCE INTL SA VTO 14/09/2022 | XS0452187916 | 0,58% |
| BONOS CREDIT SUISSE LONDON VTO. 24/09/2010 AL 4,75 FIJO | XS0322960179 | 0,58% |
| OBLIGACIONES AREVA SA VTO 23/09/2024 | FR0010804500 | 0,58% |
| OBLIGACIONES GE CAPITAL EURO FUNDING VTO 23/01/2020 | XS0453908377 | 0,58% |
| OBLIGACIONES EADS FINANCE B.V. VTO 12/08/2016 | XS0445463887 | 0,58% |
| OBLIGACIONES UNIBAIL-RODAMCO SE VTO 23/09/2016 | XS0452418238 | 0,58% |
| OBLIGACIONES ASSICURAZIONI GENERALI VTO 16/09/2024 | XS0452314536 | 0,58% |
| BONOS BMW FINANCE NV VTO 17/09/2014 | XS0451689565 | 0,58% |
| OBLIGACIONES BARCLAYS BANK PLC VTO 13/08/2019 | XS0445843526 | 0,58% |
| BONOS BANQUE PSA FINANCE VTO 11/03/2011 | XS0450660450 | 0,58% |
| OBLIGACIONES SAINT-GOBAIN NEDER B.V. VTO. 16/04/2010 AL 5% | FR0000471724 | 0,57% |
| BONOS RCI BANQUE SA VTO 21/10/2011 | XS0451096076 | 0,57% |
| OBLIGACIONES DOW CHEMICAL, VTO: 25/06/2010 AL 4,375% | XS0171325557 | 0,57% |
| BONOS UBS AG JERSEY BRANCH VTO 07/06/2010 | XS0304032237 | 0,57% |
| BONOS AMERICAN HONDA FINANCE VTO 16/09/2014 | XS0452167991 | 0,57% |
| OBLIGACIONES EADS FINANCE B.V. VTO. 03/03/2010 AL 4,625% | XS0163822488 | 0,57% |
| OBLIGACIONES WAL-MART STORES INC VTO 21/09/2029 | XS0453133950 | 0,57% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 11/09/2024 | FR0010800540 | 0,57% |
| OBLIGACIONES JP MORGAN CHASE & CO VTO. 31/03/2018 VARIABLE | XS0246862485 | 0,57% |
| OBLIGACIONES BNP PARIBAS VTO 06/12/2015 | XS0220648603 | 0,56% |
| OBLIGACIONES VIVENDI UNIVERSAL SA VTO. 06/04/2010 AL 3,625% | FR0010176024 | 0,56% |
| OBLIGACIONES SCHNEIDER ELECTRIC SA VTO. 11/08/2010 AL 3,125% | FR0010224329 | 0,56% |
| OBLIGACIONES SOCIETE GENERALE VTO. 18/12/2014 VARIABLE | XS0159565349 | 0,56% |
| BONOS CITIGROUP INC VTO 28/03/2011 | XS0248814401 | 0,56% |
| OBLIGACIONES GOLDMAN SACHS GROUP INC VTO 30/01/2017 | XS0284727814 | 0,56% |
| OBLIGACIONES HBOS TREASURY SRVCS VTO. 23/06/2010 AL 3,375% | XS0170777089 | 0,56% |
| OBLIGACIONES CL CAPITAL TRUST 1 VTO 15/05/2049 | XS0146942189 | 0,55% |
| OBLIGACIONES SL FINANCE PLC VCTO:12/07/2022 | XS0151267522 | 0,55% |
| OBLIGACIONES PRUDENTIAL PLC VTO 19/12/2021 | XS0140197582 | 0,55% |
| OBLIGACIONES BNP PARIBAS CAP TRST VI VTO. 16/01/2049 VARIABLE | XS0160850227 | 0,53% |
| OBLIGACIONES NATIXIS VTO 14/05/2019 | FR0010468546 | 0,52% |
| OBLIGACIONES LIGHTHOSE INTL CO PGIM, VTO. 30/04/2014 AL 8% | XS0190027051 | 0,52% |
| OBLIGACIONES ALLIANZ AG PERPETUAL VARIABLE | XS0187162325 | 0,52% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 06/05/2019 VARIABLE | XS0191752434 | 0,51% |
| OBLIGACIONES HSBC CAPITAL FUNDING LP VTO 15/05/2049 | XS0178404793 | 0,51% |
| BONOS CMA CGM VTO. 16/05/2012 | XS0300825246 | 0,45% |
| BONOS GENERAL ELECTRIC CAP CORP VTO. 15/09/2066 VARIABLE | XS0267166246 | 0,39% |
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
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