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 2011-03-31
El fondo invierte en 175 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS/OBLIGACIONES DEL ESTADO SEGREGABLE 10 AÑOS AL 3,80% VTO. 31/01/2017 | ES00000120J8 | 11,43% |
| DEPOSITO BANESTO 2,968% 2011-08-04 | 4,40% | |
| DEPOSITO BBVA AV 3,500% 2011-08-04 | 4,40% | |
| BONOS/OBLIGACIONES Y OBLIG DEL ESTADO VTO 30/04/2021 CUPON 5,5% | ES00000123B9 | 1,35% |
| OBLIGACIONES JP MORGAN CHASE & CO VTO. 31/03/2018 VARIABLE | XS0246862485 | 1,29% |
| BONOS TELECOM ITALIA SPA VTO 21/03/2013 | XS0418509146 | 1,19% |
| OBLIGACIONES METRO AG VTO 05/03/2015 | DE000A0XFCT5 | 1,03% |
| OBLIGACIONES BANK OF AMERICA CORP VTO 15/06/2016 | XS0433130456 | 0,97% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 06/05/2019 VARIABLE | XS0191752434 | 0,84% |
| OBLIGACIONES SG CAPITAL TRUST III PERPETUAL VARIABLE | XS0179207583 | 0,82% |
| BONOS COMPAGNIE DE ST GOBAIN VTO 28/07/2014 | XS0409153110 | 0,76% |
| BONOS CITIGROUP INC VTO 16/06/2014 | XS0433943718 | 0,73% |
| OBLIGACIONES BOUYGUES VTO 03/07/2015 | FR0010633974 | 0,72% |
| BONOS RCI BANQUE SA VTO 15/05/2012 | XS0427926752 | 0,71% |
| OBLIGACIONES ENEL-SOCIETA PER AZIONI VTO 20/06/2017 | XS0306644344 | 0,70% |
| BONOS CREDIT AGRICOLE (LONDON) VTO 24/06/2013 | XS0372104710 | 0,70% |
| BONOS SAMPO OYJ VTO 10/04/2012 | XS0423479574 | 0,70% |
| BONOS SANTANDER INTL DEBT SA VTO 14/02/2012 | XS0381817005 | 0,70% |
| BONOS CITIGROUP INC VTO 27/03/2013 | XS0354858564 | 0,70% |
| OBLIGACIONES KONINKLIJKE KPN NV VTO 29/05/2014 | XS0303070030 | 0,70% |
| OBLIGACIONES BNP PARIBAS, VTO: 17/12/2012 AL 5,25% | XS0159590610 | 0,69% |
| OBLIGACIONES IMPERIAL TOBACCO FINANCE VTO. 22/11/2013 AL 4,375% | XS0275431111 | 0,69% |
| OBLIGACIONES EADS FINANCE B.V. VTO 12/08/2016 | XS0445463887 | 0,69% |
| OBLIGACIONES ZURICH FINANCE ( USA) VTO.17/09/14 | XS0201168894 | 0,68% |
| BONOS ROYAL BK SCOTLND GRP PLC VTO 15/05/2013 | XS0363669408 | 0,68% |
| OBLIGACIONES VEOLIA ENVIRONNEMENT VTO. 16/01/2017 AL 4,375% | FR0010397927 | 0,68% |
| OBLIGACIONES DANSK NATURGAS A/S VTO. 29/06/2012 AL 3,5% | XS0223248021 | 0,68% |
| BONOS BANQUE PSA FINANCE VTO 18/01/2013 | XS0478488066 | 0,67% |
| OBLIGACIONES GE CAPITAL EURO FUNDING VTO 01/03/2017 | XS0491042353 | 0,66% |
| BONOS HSBC HOLDINGS PLC VTO 16/03/2016 CUPON 3,875% | XS0605521185 | 0,66% |
| OBLIGACIONES TELSTRA CORP LTD VTO 23/03/2020 | XS0496546853 | 0,65% |
| OBLIGACIONES TERNA SPA VTO 15/03/2021 CUPON 4,75% | XS0605214336 | 0,65% |
| OBLIGACIONES SVENSKA HANDELSBANKEN AB VTO 24/02/2017 | XS0490111563 | 0,65% |
| OBLIGACIONES SANTANDER ISSUANCES 24/10/2017 | XS0327533617 | 0,65% |
| OBLIGACIONES RED ELECTRICA FINANCE BV VTO 07/10/2016 CUPON 3,5 | XS0545097742 | 0,64% |
| OBLIGACIONES CARLSBERG BREWERIES A/S VTO 13/10/2017 CUPON 3,375 | XS0548805299 | 0,63% |
| OBLIGACIONES NATIXIS VTO 14/05/2019 | FR0010468546 | 0,61% |
| OBLIGACIONES BNP PARIBAS VTO. PERPETUA VARIABLE | FR0010456764 | 0,59% |
| OBLIGACIONES CARE UK HEALTH VTO 01/08/2017 CUPON 9,75 | XS0527828726 | 0,50% |
| OBLIGACIONES DAIMLER INTL FINANCE BV VTO 08/09/2015 | DE000A0T06N0 | 0,49% |
| OBLIGACIONES FRANCE TELECOM VTO 22/05/2018 | XS0365094811 | 0,49% |
| BONOS UBS AG LONDON VTO 03/09/2013 | XS0385798276 | 0,48% |
| BONOS REPSOL INTL FINANCE VTO 27/03/2014 | XS0419352199 | 0,48% |
| BONOS PHOENIX PIB FINANCE BV VTO 15/07/2014 CUPON 9,625% | XS0524563128 | 0,48% |
| OBLIGACIONES HSBC HOLDINGS PLC VTO 19/03/2018 | XS0353643744 | 0,48% |
| LETRAS HSBC FRANCE VTO 19/06/2013 | FR0010631614 | 0,47% |
| OBLIGACIONES BMW US CAPITAL LLC VTO 28/05/2015 | XS0364671346 | 0,47% |
| BONOS FCE BANK PLC VTO 15/07/2013 CUPON 7,25 | XS0525912522 | 0,47% |
| BONOS CATERPILLAR INTL FIN LTD VTO 04/06/2012 | XS0430329176 | 0,47% |
| OBLIGACIONES PIAGGIO & C SPA VTO 01/12/2016 | XS0471946367 | 0,47% |
| OBLIGACIONES PICARD BONDCO VTO 01/10/2018 CUPON 9 | XS0544395808 | 0,47% |
| BONOS SES GLOBAL AMERICAS HLDG VTO 09/07/2014 | XS0438380247 | 0,47% |
| OBLIGACIONES FRANCE TELECOM VTO. 21/02/2017 AL 4,75% | XS0286705321 | 0,47% |
| OBLIGACIONES SUNRISE COMMUNICATIONS H VTO 31/12/2018 CUPON 8,5 | XS0548102531 | 0,46% |
| OBLIGACIONES WIND ACQUISITION FIN SA VTO 15/02/2018 CUPON 7,375 | XS0560905506 | 0,46% |
| OBLIGACIONES MUSKETEER GMBH VTO 15/03/2021 CUPON 9,5% | XS0611238816 | 0,46% |
| OBLIGACIONES ZIGGO BOND CO VTO 15/05/2018 CUPON 8 | XS0505541044 | 0,46% |
| OBLIGACIONES RHODIA SA VTO 15/05/2018 CUPON 7 | XS0506721827 | 0,46% |
| OBLIGACIONES UNIBAIL-RODAMCO SE VTO 23/09/2016 | XS0452418238 | 0,46% |
| OBLIGACIONES EUROPCAR GROUPE SA VTO 15/04/2018 CUPON 9,375 | XS0562670181 | 0,46% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 28/05/2018 | XS0365303675 | 0,46% |
| OBLIGACIONES HUTCH WHAMPOA FINANCE 09 VTO 14/11/2016 | XS0466303194 | 0,45% |
| OBLIGACIONES CARNIVAL PLC AL 4,25 VTO 27/11/06 | XS0276071957 | 0,45% |
| BONOS SANTANDER INTL DEBT SA VTO 11/04/2011 | XS0356944636 | 0,45% |
| BONOS BBVA SENIOR FINANCE SA VTO 14/05/2012 | XS0427109896 | 0,45% |
| OBLIGACIONES ANGLO AMERICAN CAPITAL VTO 02/12/2016 | XS0470632646 | 0,45% |
| OBLIGACIONES MORGAN STANLEY VTO. 01/03/2013 | XS0245835540 | 0,44% |
| OBLIGACIONES CONSOL GLASS LIMITED VTO 15/04/2014 | XS0294430094 | 0,44% |
| BONOS GAS NATURAL CAPITAL VTO 02/11/2012 | XS0458747028 | 0,44% |
| BONOS FGA CAPITAL IRELAND VTO 28/03/2013 CUPON 4% | XS0611285064 | 0,44% |
| OBLIGACIONES LOTTOMATICA SPA VTO 05/12/2016 | XS0471074822 | 0,44% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 01/04/2015 | XS0215743252 | 0,44% |
| BONOS INTESA SANPAOLO SPA VTO 01/02/2013 CUPON 3,25% | XS0586635061 | 0,44% |
| BONOS LLOYDS TSB BANK PLC VTO 15/09/2014 CUPON 4,5% | XS0604400001 | 0,44% |
| OBLIGACIONES AMCOR LTD VTO 16/04/2019 CUPON 4,625% | XS0604462704 | 0,44% |
| BONOS TELE DANMARK AS VTO 23/02/2015 CUPON 3,5% | XS0593990392 | 0,44% |
| OBLIGACIONES CREDIT SUISSE LONDON VTO 25/01/2017 | XS0480903466 | 0,43% |
| BONOS ABN AMRO BANK NV VTO 29/10/2013 CUPON 2,75 | XS0553727131 | 0,43% |
| OBLIGACIONES SOCIETE GENERALE VTO 02/03/2021 CUPON 4,75% | XS0596704170 | 0,43% |
| BONOS BNP PARIBAS VTO 07/03/2016 CUPON 3,5% | XS0599711826 | 0,43% |
| OBLIGACIONES LBI ESCROW CORP VTO 01/11/2017 | XS0498576833 | 0,43% |
| OBLIGACIONES BEVERAGE PACKAGING HOLD VTO 15/12/2016 | XS0307398502 | 0,43% |
| OBLIGACIONES ROYAL BK OF SCOTLAND PLC VTO 20/01/2017 | XS0480133338 | 0,43% |
| OBLIGACIONES KLEPIERRE VTO 13/04/2017 | FR0010885160 | 0,43% |
| BONOS GECINA VTO 03/02/2016 CUPON 4,25% | FR0011001361 | 0,43% |
| OBLIGACIONES AREVA SA VTO 23/09/2016 | FR0010804492 | 0,43% |
| OBLIGACIONES DELTA LLOYD NV VTO 17/11/2017 CUPON 4,25 | XS0559434351 | 0,43% |
| OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 08/07/2041 CUPON VARIABLE | DE000A1GNAH1 | 0,43% |
| OBLIGACIONES WESTPAC SECURITIES NZ LT VTO 20/03/2017 | XS0494870701 | 0,42% |
| OBLIGACIONES ALSTOM VTO 05/10/2015 CUPON 2,875 | FR0010948232 | 0,42% |
| OBLIGACIONES UPCB FINANCE II LTD VTO 01/07/2020 CUPON 6,375% | XS0583151682 | 0,42% |
| BONOS GROUPE BPCE VTO 22/09/2015 CUPON 2,875 | FR0010945006 | 0,42% |
| OBLIGACIONES BANQUE FED CRED MUTUEL VTO 26/01/2018 CUPON 3,75 | XS0563730984 | 0,42% |
| OBLIGACIONES TELEFONICA EMISIONES SAU VTO 18/09/2017 CUPON 3,661% | XS0540187894 | 0,42% |
| OBLIGACIONES LLOYDS TSB BANK PLC VTO 24/03/2020 | XS0497187640 | 0,42% |
| OBLIGACIONES SOCIETE GENERALE VTO 21/09/2017 CUPON 3,125 | XS0542607683 | 0,41% |
| OBLIGACIONES PAGARES INTESA SANPAOLO SPA VTO 08/11/2018 CUPON 4 | XS0555977312 | 0,41% |
| OBLIGACIONES OPTUS FINANCE PTY LTD VTO 15/09/2020 CUPON 3,5 | XS0541498837 | 0,41% |
| OBLIGACIONES MUNICH RE VTO 29/06/2049 | XS0304987042 | 0,41% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 28/03/2018 | XS0249443879 | 0,40% |
| OBLIGACIONES CAISSE EPARG ECR PERPETUA VARIABLE | FR0010031138 | 0,40% |
| OBLIGACIONES AXA SA VTO 06/07/49 PERPETUAL VARIABLE | XS0260057285 | 0,39% |
| OBLIGACIONES FRESENIUS US FINANCE II VTO 15/07/2015 | XS0390398344 | 0,36% |
| OBLIGACIONES REXEL SA VTO 15/12/2016 CUPON 8,25 | XS0473749959 | 0,36% |
| BONOS PE PAPER ESCROW GMBH VTO 01/08/2014 | XS0442348073 | 0,36% |
| BONOS PEUGEOT SA VTO 15/07/2014 | FR0010780452 | 0,35% |
| OBLIGACIONES VIRGIN MEDIA FINANCE PLC VTO 15/08/2016 | XS0432072295 | 0,35% |
| OBLIGACIONES TVN FINANCE CORP PLC VTO 15/11/2017 | XS0466451548 | 0,34% |
| BONOS ISS FINANCING PLC VTO 15/06/2014 | XS0441258117 | 0,34% |
| OBLIGACIONES HEIDELBERGCEMENT AG VTO 31/01/2017 | XS0458230322 | 0,34% |
| OBLIGACIONES ARDAGH GLASS FINANCE VTO 01/07/2016 | XS0435914790 | 0,34% |
| OBLIGACIONES CENTRAL EURO MEDIA ENTER VTO 15/09/2016 | XS0452168536 | 0,34% |
| BONOS FIAT FINANCE & TRADE VTO 30/07/2012 | XS0442431564 | 0,34% |
| OBLIGACIONES UPC HOLDING BV VTO 15/04/2018 | XS0425443370 | 0,33% |
| OBLIGACIONES BOMBARDIER INC VTO. 15/11/2016 VARIABLE | XS0273988393 | 0,32% |
| OBLIGACIONES CAMPOFRIO FOOD SA VTO 31/10/2016 | XS0461087958 | 0,32% |
| OBLIGACIONES TEREOS EUROPE VTO 15/04/2014 | XS0295632847 | 0,31% |
| OBLIGACIONES CEMEX FINANCE EUROPE BV VTO 05/03/2014 | XS0289333048 | 0,28% |
| OBLIGACIONES CEDC FIN CORP INTL INC VTO 01/12/2016 | XS0468883672 | 0,28% |
| BONOS MICHELIN LUXEMBOURG SCS VTO 24/04/2014 | XS0424686573 | 0,26% |
| OBLIGACIONES VOLKSWAGEN INTL FIN NV VTO 09/02/2016 | XS0412443052 | 0,26% |
| OBLIGACIONES SOCIETE GENERALE 6,625% VTO. 27/04/2015 | XS0110673950 | 0,24% |
| OBLIGACIONES NATIONAL AUSTRALIA BANK VTO 26/06/2023 | XS0372174689 | 0,24% |
| BONOS ELM BV (ELSEVIER FIN) VTO 02/04/2013 | XS0420657065 | 0,23% |
| BONOS ABENGOA SA VTO 25/02/2015 | XS0469316458 | 0,23% |
| OBLIGACIONES CARREFOUR SA VTO 10/10/2014 AL 5,125% FIJO | FR0010526848 | 0,23% |
| OBLIGACIONES PFIZER INC VTO 03/06/2016 | XS0432070752 | 0,23% |
| BONOS MERCK FIN SERVICES GMBH VTO 27/09/2013 | XS0419828024 | 0,23% |
| BONOS SVENSKA HANDELSBANKEN VTO 25/03/2014 | XS0418783477 | 0,23% |
| BONOS ING GROEP NV VTO 03/09/2013 | XS0385699029 | 0,23% |
| OBLIGACIONES TELSTRA CORP LTD. VTO 21/03/2017 | XS0292607701 | 0,23% |
| BONOS SCHLUMBERGER FINANCE BV VTO 25/03/2014 | XS0418799630 | 0,23% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 26/09/2014 AL 5,125% FIJO | XS0323119973 | 0,23% |
| BONOS SIEMENS FINANCIERINGSMAT VTO 20/02/2013 | XS0413810606 | 0,23% |
| OBLIGACIONES LLOYDS TSB GROUP PLC 5,875%VTO. 08-07-2014 | XS0145620281 | 0,23% |
| OBLIGACIONES FOODCORP LTD VTO 15/06/2012 CUPON 8,875 | XS0222871179 | 0,23% |
| BONOS BMW FINANCE NV VTO 17/09/2014 | XS0451689565 | 0,23% |
| OBLIGACIONES CIRSA FUNDING LUXEMBOURG VTO 15/05/2018 CUPON 8,75 | XS0506591519 | 0,22% |
| BONOS TELECOM ITALIA SPA VTO 25/01/2016 CUPON 5,125% | XS0583059448 | 0,22% |
| OBLIGACIONES MORGAN STANLEY VTO 02/10/2017 | XS0323657527 | 0,22% |
| BONOS NOMURA EUROPE FINANCE NV VTO 09/12/2014 | XS0472505287 | 0,22% |
| OBLIGACIONES CRED SUISSE GP FIN (US) VTO. 14/09/2012 AL 3,125% | XS0229097208 | 0,22% |
| OBLIGACIONES WESTPAC BANKING CORP VTO 22/09/2016 | XS0453410978 | 0,22% |
| BONOS CATERPILLAR INTL FIN LTD VTO 09/05/2011 | XS0361728867 | 0,22% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 15/05/2049 CUPON FLOAT | XS0545782020 | 0,22% |
| BONOS JOHN DEERE BANK SA VTO 23/06/2011 | XS0371944926 | 0,22% |
| OBLIGACIONES MERCK FIN SERVICES GMBH VTO 24/03/2020 | XS0497186758 | 0,22% |
| OBLIGACIONES SL FINANCE PLC VCTO:12/07/2022 | XS0151267522 | 0,22% |
| OBLIGACIONES WAL-MART STORES INC VTO 21/09/2029 | XS0453133950 | 0,22% |
| OBLIGACIONES CORIO NV VTO 22/01/2018 CUPON 4,625 | XS0550979842 | 0,22% |
| BONOS BANQUE PSA FINANCE VTO 26/11/2012 CUPON 3,25 | XS0563144079 | 0,22% |
| BONOS LLOYDS TSB BANK PLC VTO 26/11/2012 | XS0469192388 | 0,22% |
| OBLIGACIONES ASSICURAZIONI GENERALI VTO 16/09/2024 | XS0452314536 | 0,22% |
| BONOS MERCK FIN SERVICES GMBH VTO 24/03/2015 | XS0497185511 | 0,22% |
| BONOS NATIONAL AUSTRALIA BANK VTO 23/01/2015 | XS0469028582 | 0,22% |
| OBLIGACIONES STENA AB VTO 15/03/2020 | XS0495219874 | 0,22% |
| OBLIGACIONES BP CAPITAL MARKETS PLC VTO 07/10/2014 CUPON 3,1 | XS0547937408 | 0,22% |
| BONOS BARCLAYS BANK PLC VTO 15/03/2016 CUPON 4,125% | XS0605207983 | 0,22% |
| OBLIGACIONES BOUYGUES SA VTO 12/02/2018 | FR0010853226 | 0,22% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 11/09/2024 | FR0010800540 | 0,22% |
| BONOS ING BANK NV VTO 03/03/2015 | XS0491432901 | 0,22% |
| OBLIGACIONES TELENOR ASA VTO 26/03/2020 | XS0498175503 | 0,22% |
| OBLIGACIONES BNZ INTERNATIONAL FNDNG VTO 08/03/2017 | XS0491922828 | 0,21% |
| BONOS EDISON SPA VTO 17/03/2015 | XS0495756537 | 0,21% |
| OBLIGACIONES UNIBAIL-RODAMCO SE VTO 05/11/2020 CUPON 3,875 | XS0554819465 | 0,21% |
| OBLIGACIONES ABBEY NATL TREASURY SERV VTO 20/10/2015 CUPON 3,375 | XS0550978364 | 0,21% |
| BONOS OBLIGACIONES BANK OF AMERICA CORP VTO 23/05/2017 CUPON FLOAT | XS0301928262 | 0,21% |
| OBLIGACIONES THALES SA VTO 19/10/2016 CUPON 2,75 | XS0550634355 | 0,20% |
| OBLIGACIONES HBOS PLC VTO. 30/10/2019 VARIABLE | XS0203871651 | 0,20% |
| OBLIGACIONES BANQUE FED CRED MUTUEL VTO 22/10/2020 CUPON 4 | XS0548803757 | 0,20% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 12/11/2040 CUPON 4,5 | FR0010961581 | 0,19% |
| OBLIGACIONES EDCON PROPRIETARY LTD VTO 15/06/2014 | XS0304285280 | 0,17% |
| OBLIGACIONES ECO-BAT FINANCE LTD, VTO: 31/01/2013 AL 10,125 | XS0161743785 | 0,16% |
| OBLIGACIONES CODERE FIN LUXEMBOURG SA VTO. 15/06/2015 AL 8,25% | XS0222158767 | 0,09% |
| OBLIGACIONES RHODIA SA VTO. 15/10/2013 | XS0270503369 | 0,03% |
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