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 2010-03-31
El fondo invierte en 190 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS EM. VTO. 18/03/2011 | ES0L01103180 | 3,36% |
| OBLIGACIONES BARCLAYS BANK PLC VTO. 04/03/2019 VARIABLE | XS0187033864 | 1,36% |
| BONOS BANQUE PSA FINANCE VTO 18/01/2013 | XS0478488066 | 1,35% |
| OBLIGACIONES ALLIANZ AG PERPETUAL VARIABLE | XS0187162325 | 1,33% |
| OBLIGACIONES SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 1,12% |
| OBLIGACIONES ASSICURAZIONI GENERALI VTO 16/09/2024 | XS0452314536 | 1,11% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 23/09/2019 | XS0452166324 | 1,10% |
| OBLIGACIONES UNIPOL GRUPPO FINANZIA VTO 11/01/2017 | XS0472940617 | 1,09% |
| OBLIGACIONES CL CAPITAL TRUST 1 VTO 15/05/2049 | XS0146942189 | 1,05% |
| OBLIGACIONES BNP PARIBAS CAP TRST VI VTO. 16/01/2049 VARIABLE | XS0160850227 | 1,05% |
| OBLIGACIONES VEOLIA ENVIRONNEMENT VTO 24/04/2019 | FR0010750489 | 0,96% |
| OBLIGACIONES VOLKSWAGEN INTL FIN NV VTO 09/02/2016 | XS0412443052 | 0,95% |
| OBLIGACIONES HSBC HOLDINGS PLC VTO 19/03/2018 | XS0353643744 | 0,90% |
| OBLIGACIONES CREDIT AGRICOLE SA VTO 11/06/2019 | XS0432092137 | 0,89% |
| OBLIGACIONES BNP PARIBAS, VTO: 17/12/2012 AL 5,25% | XS0159590610 | 0,87% |
| BONOS SAMPO OYJ VTO 10/04/2012 | XS0423479574 | 0,86% |
| OBLIGACIONES KONINKLIJKE KPN NV VTO 29/05/2014 | XS0303070030 | 0,86% |
| BONOS SANTANDER INTL DEBT SA VTO 14/02/2012 | XS0381817005 | 0,85% |
| OBLIGACIONES ZURICH FINANCE ( USA) VTO.17/09/14 | XS0201168894 | 0,84% |
| OBLIGACIONES ABERTIS INFRAESTRUCTURAS VTO 14/10/2016 AL 4,625% | ES0211845237 | 0,84% |
| OBLIGACIONES TELECOM ITALIA SPA VTO. 19/05/2014 AL 4,75% | XS0254905846 | 0,84% |
| OBLIGACIONES UNIBAIL-RODAMCO SE VTO 23/09/2016 | XS0452418238 | 0,84% |
| OBLIGACIONES EADS FINANCE B.V. VTO 12/08/2016 | XS0445463887 | 0,83% |
| BONOS NOMURA EUROPE FINANCE NV VTO 09/12/2014 | XS0472505287 | 0,83% |
| OBLIGACIONES DANSK NATURGAS A/S VTO. 29/06/2012 AL 3,5% | XS0223248021 | 0,82% |
| BONOS DEUTSCHE BANK AG VTO 07/03/2011 | DE000DB5S6X0 | 0,82% |
| OBLIGACIONES JP MORGAN CHASE & CO VTO. 31/03/2018 VARIABLE | XS0246862485 | 0,82% |
| BONOS BANK OF IRELAND VTO 08/04/2013 | XS0456135184 | 0,81% |
| OBLIGACIONES NORDEA BANK AB VTO 24/02/2017 | XS0489825223 | 0,80% |
| OBLIGACIONES SVENSKA HANDELSBANKEN AB VTO 24/02/2017 | XS0490111563 | 0,80% |
| BONOS BANCO COMERC PORTUGUES VTO 18/01/2012 | PTBCSKOM0019 | 0,79% |
| OBLIGACIONES NATIXIS VTO 14/05/2019 | FR0010468546 | 0,78% |
| OBLIGACIONES HSBC CAPITAL FUNDING LP VTO 15/05/2049 | XS0178404793 | 0,75% |
| OBLIGACIONES METRO AG VTO 05/03/2015 | DE000A0XFCT5 | 0,63% |
| OBLIGACIONES LAFARGE SA VTO 24/11/2016 | XS0434974217 | 0,62% |
| BONOS BERTELSMANN AG VTO 16/01/2014 | XS0408678133 | 0,62% |
| BONOS CRH FINANCE BV VTO 28/05/2014 | XS0430786581 | 0,61% |
| OBLIGACIONES FRANCE TELECOM VTO 22/05/2018 | XS0365094811 | 0,61% |
| OBLIGACIONES BANK OF AMERICA CORP VTO 15/06/2016 | XS0433130456 | 0,61% |
| OBLIGACIONES CITIGROUP INC VTO 04/09/2019 | XS0443469316 | 0,60% |
| OBLIGACIONES DAIMLER INTL FINANCE BV VTO 08/09/2015 | DE000A0T06N0 | 0,60% |
| LETRAS HSBC FRANCE VTO 19/06/2013 | FR0010631614 | 0,59% |
| OBLIGACIONES BMW US CAPITAL LLC VTO 28/05/2015 | XS0364671346 | 0,57% |
| BONOS GAS NATURAL CAPITAL VTO 09/07/2014 | XS0436905821 | 0,57% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 28/05/2018 | XS0365303675 | 0,57% |
| OBLIGACIONES ENEL FINANCE INTL SA VTO 14/09/2022 | XS0452187916 | 0,56% |
| OBLIGACIONES OTE PLC 5% VTO. 05-08-2013 | XS0173549659 | 0,56% |
| OBLIGACIONES LOTTOMATICA SPA VTO 05/12/2016 | XS0471074822 | 0,56% |
| OBLIGACIONES WAL-MART STORES INC VTO 21/09/2029 | XS0453133950 | 0,55% |
| BONOS SANTANDER INTL DEBT SA VTO 11/04/2011 | XS0356944636 | 0,55% |
| OBLIGACIONES BARCLAYS BANK PLC VTO 13/08/2019 | XS0445843526 | 0,55% |
| OBLIGACIONES CARNIVAL PLC AL 4,25 VTO 27/11/06 | XS0276071957 | 0,55% |
| OBLIGACIONES PIAGGIO & C SPA VTO 01/12/2016 | XS0471946367 | 0,55% |
| OBLIGACIONES HUTCH WHAMPOA FINANCE 09 VTO 14/11/2016 | XS0466303194 | 0,55% |
| OBLIGACIONES ANGLO AMERICAN CAPITAL VTO 02/12/2016 | XS0470632646 | 0,55% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 23/11/2016 | XS0467864160 | 0,54% |
| OBLIGACIONES DAIMLER AG VTO 19/01/2017 | DE000A1C9VQ4 | 0,54% |
| OBLIGACIONES BMW FINANCE NV VTO 18/01/2017 | XS0478931354 | 0,54% |
| OBLIGACIONES PRUDENTIAL PLC VTO 19/12/2021 | XS0140197582 | 0,54% |
| BONOS SCHERING-PLOUGH VTO 01/10/2010 | XS0322866749 | 0,53% |
| OBLIGACIONES BNZ INTERNATIONAL FNDNG VTO 08/03/2017 | XS0491922828 | 0,53% |
| OBLIGACIONES WESTPAC SECURITIES NZ LT VTO 20/03/2017 | XS0494870701 | 0,53% |
| BONOS BARCLAYS BANK PLC VTO 18/03/2015 | XS0495946310 | 0,53% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 21/10/2010 AL 4,25% | XS0178866736 | 0,53% |
| BONOS KBC IFIMA NV VTO 31/03/2015 | XS0498962124 | 0,53% |
| OBLIGACIONES GOLDMAN SACHS GROUP INC VTO 30/01/2017 | XS0284727814 | 0,53% |
| OBLIGACIONES TELECOM ITALIA SPA VTO 10/02/2022 | XS0486101024 | 0,53% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 06/05/2019 VARIABLE | XS0191752434 | 0,52% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 28/03/2018 | XS0249443879 | 0,51% |
| OBLIGACIONES MUNICH RE VTO 29/06/2049 | XS0304987042 | 0,51% |
| OBLIGACIONES AXA SA VTO 15/05/2049 | XS0323922376 | 0,50% |
| OBLIGACIONES FRESENIUS US FINANCE II VTO 15/07/2015 | XS0390398344 | 0,44% |
| OBLIGACIONES ARDAGH GLASS FINANCE VTO 01/07/2016 | XS0435914790 | 0,42% |
| BONOS PEUGEOT SA VTO 15/07/2014 | FR0010780452 | 0,42% |
| BONOS PE PAPER ESCROW GMBH VTO 01/08/2014 | XS0442348073 | 0,42% |
| BONOS ISS FINANCING PLC VTO 15/06/2014 | XS0441258117 | 0,42% |
| OBLIGACIONES VIRGIN MEDIA FINANCE PLC VTO 15/08/2016 | XS0432072295 | 0,42% |
| OBLIGACIONES UNICREDITO ITALIANO SPA VTO. 27/10/2049 VARIABLE | XS0231436238 | 0,41% |
| BONOS FIAT FINANCE & TRADE VTO 30/07/2012 | XS0442431564 | 0,41% |
| OBLIGACIONES CENTRAL EURO MEDIA ENTER VTO 15/09/2016 | XS0452168536 | 0,40% |
| OBLIGACIONES NORDIC TEL CO HLDGS VTO 01/05/2016 | XS0252438899 | 0,40% |
| OBLIGACIONES WIND ACQUISITION FIN SA VTO. 01/12/2015 FLOAT | XS0236096730 | 0,40% |
| OBLIGACIONES BOMBARDIER INC VTO. 15/11/2016 VARIABLE | XS0273988393 | 0,40% |
| OBLIGACIONES CEDC FIN CORP INTL INC VTO 01/12/2016 | XS0468883672 | 0,39% |
| OBLIGACIONES UPC HOLDING BV VTO 15/04/2018 | XS0425443370 | 0,39% |
| OBLIGACIONES KERLING PLC VTO 28/01/2017 | XS0480857415 | 0,39% |
| OBLIGACIONES HEIDELBERGCEMENT AG VTO 31/01/2017 | XS0458230322 | 0,39% |
| OBLIGACIONES CAMPOFRIO FOOD SA VTO 31/10/2016 | XS0461087958 | 0,39% |
| OBLIGACIONES CIRSA CAPITAL LUXEMBOURG VTO. 15/07/2015 AL 7,875% | XS0223834853 | 0,38% |
| OBLIGACIONES ECO-BAT FINANCE LTD, VTO: 31/01/2013 AL 10,125 | XS0161743785 | 0,38% |
| OBLIGACIONES TEREOS EUROPE VTO 15/04/2014 | XS0295632847 | 0,38% |
| OBLIGACIONES CODERE FIN LUXEMBOURG SA VTO. 15/06/2015 AL 8,25% | XS0222158767 | 0,36% |
| OBLIGACIONES RHODIA SA VTO. 15/10/2013 | XS0270503369 | 0,35% |
| OBLIGACIONES CEMEX FINANCE EUROPE BV VTO 05/03/2014 | XS0289333048 | 0,33% |
| BONOS MICHELIN LUXEMBOURG SCS VTO 24/04/2014 | XS0424686573 | 0,32% |
| OBLIGACIONES NATIONAL AUSTRALIA BANK VTO 26/06/2023 | XS0372174689 | 0,31% |
| OBLIGACIONES SOCIETE GENERALE VTO 15/05/2049 | XS0449487619 | 0,30% |
| BONOS ACCOR SA VTO 04/02/2014 | FR0010720045 | 0,30% |
| OBLIGACIONES BOUYGUES VTO 03/07/2015 | FR0010633974 | 0,30% |
| BONOS JPMORGAN CHASE & CO VTO 01/04/2014 | XS0421410621 | 0,30% |
| BONOS CREDIT AGRICOLE (LONDON) VTO 24/06/2013 | XS0372104710 | 0,30% |
| OBLIGACIONES BRITISH TELECOM PLC VTO 07/07/2015 | XS0372358902 | 0,29% |
| BONOS ELM BV (ELSEVIER FIN) VTO 02/04/2013 | XS0420657065 | 0,29% |
| OBLIGACIONES ENEL-SOCIETA PER AZIONI VTO 20/06/2017 | XS0306644344 | 0,29% |
| BONOS UBS AG LONDON VTO 03/09/2013 | XS0385798276 | 0,29% |
| BONOS RCI BANQUE SA VTO 15/05/2012 | XS0427926752 | 0,29% |
| OBLIGACIONES CARREFOUR SA VTO 10/10/2014 AL 5,125% FIJO | FR0010526848 | 0,29% |
| OBLIGACIONES JP MORGAN CHASE & CO VTO 14/01/2015 | XS0335880463 | 0,29% |
| BONOS SOCIETE GENERALE VTO 19/12/2013 | XS0404952078 | 0,29% |
| BONOS CITIGROUP INC VTO 27/03/2013 | XS0354858564 | 0,29% |
| OBLIGACIONES PFIZER INC VTO 03/06/2016 | XS0432070752 | 0,29% |
| BONOS ING GROEP NV VTO 03/09/2013 | XS0385699029 | 0,29% |
| BONOS TELEFONICA EMISIONES SAU VTO 12/06/2013 | XS0368055959 | 0,29% |
| OBLIGACIONES SOGERIM, VTO.20/04/2011 AL 7% | XS0128139531 | 0,29% |
| BONOS MERCK FIN SERVICES GMBH VTO 27/09/2013 | XS0419828024 | 0,29% |
| BONOS SVENSKA HANDELSBANKEN VTO 25/03/2014 | XS0418783477 | 0,29% |
| OBLIGACIONES KONINKLIJKE KPN NV VTO 30/09/2024 | XS0454773713 | 0,29% |
| BONOS ABENGOA SA VTO 25/02/2015 | XS0469316458 | 0,28% |
| BONOS SCHLUMBERGER FINANCE BV VTO 25/03/2014 | XS0418799630 | 0,28% |
| BONOS SES GLOBAL AMERICAS HLDG VTO 09/07/2014 | XS0438380247 | 0,28% |
| BONOS IMPERIAL TOBACCO FINANCE VTO 25/06/2012 | XS0435179378 | 0,28% |
| BONOS SIEMENS FINANCIERINGSMAT VTO 20/02/2013 | XS0413810606 | 0,28% |
| OBLIGACIONES AREVA SA VTO 23/09/2024 | FR0010804500 | 0,28% |
| BONOS JOHN DEERE BANK SA VTO 23/06/2011 | XS0371944926 | 0,28% |
| OBLIGACIONES GE CAPITAL EURO FUNDING VTO 23/01/2020 | XS0453908377 | 0,28% |
| OBLIGACIONES SOFTBANK CORP VTO. 15/10/2013 AL 7,75% | XS0270175762 | 0,28% |
| BONOS BMW FINANCE NV VTO 17/09/2014 | XS0451689565 | 0,28% |
| OBLIGACIONES UNICREDIT INTL BANK VTO 15/05/2049 | XS0470937243 | 0,28% |
| BONOS CATERPILLAR INTL FIN LTD VTO 09/05/2011 | XS0361728867 | 0,28% |
| BONOS AMERICAN HONDA FINANCE VTO 16/09/2014 | XS0452167991 | 0,28% |
| BONOS ROYAL BK SCOTLND GRP PLC VTO 15/05/2013 | XS0363669408 | 0,28% |
| OBLIGACIONES LLOYDS TSB GROUP PLC 5,875%VTO. 08-07-2014 | XS0145620281 | 0,28% |
| OBLIGACIONES BAT HOLDINGS BV VTO. 15/06/2011 AL 4,375% | XS0189727869 | 0,28% |
| OBLIGACIONES MORGAN STANLEY VTO 02/10/2017 | XS0323657527 | 0,28% |
| OBLIGACIONES AREVA SA VTO 06/11/2019 | FR0010817452 | 0,28% |
| OBLIGACIONES WESTPAC BANKING CORP VTO 22/09/2016 | XS0453410978 | 0,28% |
| BONOS MORGAN STANLEY VTO 29/10/2014 | XS0461758830 | 0,28% |
| OBLIGACIONES AGROKOR D.D VTO 07/12/2016 | XS0471612076 | 0,27% |
| OBLIGACIONES SAFEWAY LTD VTO. 12/04/2010 AL 6,5% | XS0110106365 | 0,27% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 11/09/2024 | FR0010800540 | 0,27% |
| OBLIGACIONES AXA SA VTO 15/12/2020 | XS0122029548 | 0,27% |
| OBLIGACIONES COMMONWEALTH BANK AUST VTO 25/02/2020 | XS0490013801 | 0,27% |
| OBLIGACIONES HSBC BANK PLC VTO 30/11/2016 | XS0470370932 | 0,27% |
| OBLIGACIONES ALSTOM VTO 01/02/2017 | FR0010850701 | 0,27% |
| OBLIGACIONES GE CAPITAL EURO FUNDING VTO 01/03/2017 | XS0491042353 | 0,27% |
| OBLIGACIONES MERCK FIN SERVICES GMBH VTO 24/03/2020 | XS0497186758 | 0,27% |
| BONOS NATIONAL AUSTRALIA BANK VTO 23/01/2015 | XS0469028582 | 0,27% |
| OBLIGACIONES CARREFOUR S.A.6,125% VTO.26/05/10 | FR0000480691 | 0,27% |
| BONOS BANQUE PSA FINANCE VTO 11/03/2011 | XS0450660450 | 0,27% |
| OBLIGACIONES LLOYDS TSB BANK PLC VTO 03/09/2019 | XS0449361350 | 0,27% |
| OBLIGACIONES SL FINANCE PLC VCTO:12/07/2022 | XS0151267522 | 0,27% |
| OBLIGACIONES PEMEX PROJ FDG MASTER TR, VTO. 04/04/2010_AL 6,625 | XS0166205053 | 0,27% |
| BONOS ING BANK (AUSTRALIA) LTD VTO 23/06/2010 | XS0371460568 | 0,27% |
| OBLIGACIONES NATIONAL AUSTRALIA BANK VTO 10/02/2020 | XS0485326085 | 0,27% |
| OBLIGACIONES ITALCEMENTI FINANCE VTO 19/03/2020 | XS0496716282 | 0,27% |
| BONOS LLOYDS TSB BANK PLC VTO 26/11/2012 | XS0469192388 | 0,27% |
| BONOS MERCK FIN SERVICES GMBH VTO 24/03/2015 | XS0497185511 | 0,27% |
| BONOS BMW US CAPITAL LLC VTO. 23/09/2010 AL 2,75% | XS0230243221 | 0,27% |
| OBLIGACIONES BOUYGUES SA VTO 12/02/2018 | FR0010853226 | 0,27% |
| OBLIGACIONES VALE SA VTO 24/03/2018 | XS0497362748 | 0,27% |
| BONOS ALLIED IRISH BANKS PLC VTO 01/10/2012 | XS0455308923 | 0,27% |
| OBLIGACIONES ALSTOM VTO 18/03/2020 | FR0010870949 | 0,27% |
| BONOS ASTRAZENECA PLC VTO 12/11/2010 AL 4,625% FIJO | XS0330496927 | 0,27% |
| BONOS DAIMLER NORTH AMER CORP VTO 18/06/2010 | XS0371090027 | 0,27% |
| OBLIGACIONES LLOYDS TSB BANK PLC VTO 24/03/2020 | XS0497187640 | 0,27% |
| OBLIGACIONES IBERDROLA FINANZAS SAU VTO 23/03/2020 | XS0494868630 | 0,27% |
| OBLIGACIONES BANK OF AMERICA CORP VTO 03/04/2017 | XS0495891821 | 0,27% |
| BONOS EDISON SPA VTO 17/03/2015 | XS0495756537 | 0,27% |
| BONOS ING BANK NV VTO 03/03/2015 | XS0491432901 | 0,27% |
| OBLIGACIONES ROYAL BK OF SCOTLAND PLC VTO 30/09/2019 | XS0454984765 | 0,27% |
| BONOS CREDIT SUISSE LONDON VTO. 24/09/2010 AL 4,75 FIJO | XS0322960179 | 0,27% |
| OBLIGACIONES TELENOR ASA VTO 26/03/2020 | XS0498175503 | 0,27% |
| OBLIGACIONES AUST & NZ BANKING GROUP VTO 10/03/2017 | XS0493543986 | 0,27% |
| OBLIGACIONES PORTUGAL TELECOM INT FIN VTO 04/11/2019 | XS0462994343 | 0,27% |
| OBLIGACIONES TELSTRA CORP LTD VTO 23/03/2020 | XS0496546853 | 0,27% |
| OBLIGACIONES ROYAL BK OF SCOTLAND PLC VTO 20/01/2017 | XS0480133338 | 0,26% |
| BONOS EDP FINANCE BV VTO 16/03/2015 | XS0495010133 | 0,26% |
| OBLIGACIONES BNP PARIBAS VTO 06/12/2015 | XS0220648603 | 0,26% |
| OBLIGACIONES EUTELSAT SA VTO 27/03/2017 | FR0010877183 | 0,26% |
| OBLIGACIONES DOW CHEMICAL, VTO: 25/06/2010 AL 4,375% | XS0171325557 | 0,26% |
| OBLIGACIONES SAINT-GOBAIN NEDER B.V. VTO. 16/04/2010 AL 5% | FR0000471724 | 0,26% |
| BONOS UBS AG JERSEY BRANCH VTO 07/06/2010 | XS0304032237 | 0,26% |
| OBLIGACIONES VIVENDI UNIVERSAL SA VTO. 06/04/2010 AL 3,625% | FR0010176024 | 0,26% |
| OBLIGACIONES SCHNEIDER ELECTRIC SA VTO. 11/08/2010 AL 3,125% | FR0010224329 | 0,26% |
| OBLIGACIONES SOCIETE GENERALE VTO 15/05/2049 | XS0336598064 | 0,26% |
| OBLIGACIONES HBOS TREASURY SRVCS VTO. 23/06/2010 AL 3,375% | XS0170777089 | 0,26% |
| OBLIGACIONES LIGHTHOSE INTL CO PGIM, VTO. 30/04/2014 AL 8% | XS0190027051 | 0,25% |
| BONOS CMA CGM VTO. 16/05/2012 | XS0300825246 | 0,22% |
| OBLIGACIONES EDCON PROPRIETARY LTD VTO 15/06/2014 | XS0304285280 | 0,20% |
| BONOS GENERAL ELECTRIC CAP CORP VTO. 15/09/2066 VARIABLE | XS0267166246 | 0,18% |
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