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 2011-12-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS/OBLIGACIONES DEL ESTADO EM. 15-04-03 VTO. 30-07-13 AL 4,20% (SGABLE) | ES0000012866 | 24,55% |
| DEPOSITO LA CAIXA B 3,750% 2012-05-06 | 6,25% | |
| DEPOSITO BANESTO 3,500% 2012-08-03 | 2,72% | |
| DEPOSITO BBVA AV 3,500% 2012-08-03 | 2,72% | |
| BONOS/OBLIGACIONES Y OBLIG DEL ESTADO VTO 30/04/2021 CUPON 5,5% | ES00000123B9 | 2,32% |
| DEPOSITO BANESTO AINTERES 3,810% 2012-10-11 | 1,36% | |
| DEPOSITO BBVA A INTERESES 2,950% 2012-01-14 | 1,36% | |
| BONOS ABN AMRO BANK NV VTO 11/04/2016 CUPON 4,25% | XS0615797700 | 1,11% |
| OBLIGACIONES SOCIETE GENERALE VTO 02/03/2021 CUPON 4,75% | XS0596704170 | 1,05% |
| BONOS INTESA SANPAOLO SPA VTO 14/01/2016 CUPON 4,125% | XS0577347528 | 1,01% |
| BONOS COMPAGNIE DE ST GOBAIN VTO 28/07/2014 | XS0409153110 | 0,95% |
| BONOS SANTANDER INTL DEBT SA VTO 14/02/2012 | XS0381817005 | 0,87% |
| OBLIGACIONES TELSTRA CORP LTD VTO 23/03/2020 | XS0496546853 | 0,86% |
| OBLIGACIONES IMPERIAL TOBACCO FINANCE VTO. 22/11/2013 AL 4,375% | XS0275431111 | 0,86% |
| BONOS SAMPO OYJ VTO 10/04/2012 | XS0423479574 | 0,86% |
| OBLIGACIONES ZURICH FINANCE ( USA) VTO.17/09/14 | XS0201168894 | 0,86% |
| OBLIGACIONES HSBC HOLDINGS PLC VTO 19/03/2018 | XS0353643744 | 0,86% |
| BONOS CITIGROUP INC VTO 27/03/2013 | XS0354858564 | 0,85% |
| OBLIGACIONES GE CAPITAL EURO FUNDING VTO 01/03/2017 | XS0491042353 | 0,85% |
| OBLIGACIONES DANSK NATURGAS A/S VTO. 29/06/2012 AL 3,5% | XS0223248021 | 0,84% |
| OBLIGACIONES SVENSKA HANDELSBANKEN AB VTO 24/02/2017 | XS0490111563 | 0,84% |
| OBLIGACIONES CARLSBERG BREWERIES A/S VTO 13/10/2017 CUPON 3,375 | XS0548805299 | 0,82% |
| BONOS ROYAL BK SCOTLND GRP PLC VTO 15/05/2013 | XS0363669408 | 0,82% |
| OBLIGACIONES VEOLIA ENVIRONNEMENT VTO. 16/01/2017 AL 4,375% | FR0010397927 | 0,81% |
| OBLIGACIONES NATIXIS VTO 14/05/2019 | FR0010468546 | 0,66% |
| OBLIGACIONES METRO AG VTO 05/03/2015 | DE000A0XFCT5 | 0,64% |
| OBLIGACIONES DAIMLER INTL FINANCE BV VTO 08/09/2015 | DE000A0T06N0 | 0,63% |
| BONOS REPSOL INTL FINANCE VTO 27/03/2014 | XS0419352199 | 0,60% |
| BONOS AUTOROUTES PARIS-RHIN-RH VTO 12/01/2015 | FR0010766857 | 0,60% |
| OBLIGACIONES BMW US CAPITAL LLC VTO 28/05/2015 | XS0364671346 | 0,59% |
| BONOS KONINKLIJKE KPN NV VTO 04/02/2014 | XS0411863722 | 0,59% |
| OBLIGACIONES ANGLO AMERICAN CAPITAL VTO 02/12/2016 | XS0470632646 | 0,58% |
| BONOS CREDIT SUISSE LONDON VTO 05/08/2013 | XS0381268068 | 0,58% |
| BONOS CATERPILLAR INTL FIN LTD VTO 04/06/2012 | XS0430329176 | 0,58% |
| BONOS BP CAPITAL MARKETS PLC VTO 01/06/2016 CUPON 3,472% | XS0633014427 | 0,57% |
| OBLIGACIONES DEUTSCHE TELEKOM INT FIN VTO 16/03/2020 | XS0494953820 | 0,57% |
| BONOS TELE DANMARK AS VTO 23/02/2015 CUPON 3,5% | XS0593990392 | 0,56% |
| OBLIGACIONES CARNIVAL PLC AL 4,25 VTO 27/11/06 | XS0276071957 | 0,56% |
| BONOS VOLKSWAGEN LEASING GMBH VTO 03/06/2016 CUPON 3,375% | XS0633111207 | 0,56% |
| OBLIGACIONES HSBC BANK PLC VTO 24/10/2018 CUPON 3,875% | XS0695461458 | 0,56% |
| OBLIGACIONES BANK OF AMERICA CORP VTO 15/06/2016 | XS0433130456 | 0,56% |
| OBLIGACIONES WESTPAC BANKING CORP VTO 25/05/2018 CUPON 4,125% | XS0630545852 | 0,56% |
| BONOS BBVA SENIOR FINANCE SA VTO 14/05/2012 | XS0427109896 | 0,56% |
| OBLIGACIONES CARREFOUR SA VTO 24/10/2018 CUPON 5,25% | XS0694766279 | 0,55% |
| BONOS JPMORGAN CHASE & CO VTO 15/06/2016 CUPON 3,75% | XS0637844605 | 0,55% |
| OBLIGACIONES TELSTRA CORP LTD VTO 16/05/2022 CUPON 3,75% | XS0706229555 | 0,55% |
| OBLIGACIONES VOLKSWAGEN LEASING GMBH VTO 10/05/2018 CUPON 3,25% | XS0702452995 | 0,55% |
| OBLIGACIONES UNIBAIL-RODAMCO SE VTO 13/12/2017 CUPON 3,875% | XS0718969271 | 0,55% |
| BONOS CASINO GUICHARD PERRACHO VTO 04/04/2016 CUPON 4,472% | FR0011124601 | 0,55% |
| BONOS VIVENDI SA VTO 13/07/2015 CUPON 3,5% | FR0011076447 | 0,55% |
| OBLIGACIONES BNP PARIBAS, VTO: 17/12/2012 AL 5,25% | XS0159590610 | 0,55% |
| BONOS BNP PARIBAS VTO 07/03/2016 CUPON 3,5% | XS0599711826 | 0,55% |
| OBLIGACIONES PIAGGIO & C SPA VTO 01/12/2016 | XS0471946367 | 0,55% |
| OBLIGACIONES BG ENERGY CAPITAL PLC VTO 16/11/2018 CUPON 3% | XS0706245163 | 0,55% |
| BONOS GAS NATURAL CAPITAL VTO 02/11/2012 | XS0458747028 | 0,55% |
| BONOS LLOYDS TSB BANK PLC VTO 15/09/2014 CUPON 4,5% | XS0604400001 | 0,54% |
| OBLIGACIONES ALSTOM VTO 05/10/2015 CUPON 2,875 | FR0010948232 | 0,53% |
| OBLIGACIONES KLEPIERRE VTO 13/04/2017 | FR0010885160 | 0,53% |
| BONOS CREDIT AGRICOLE LONDON VTO 20/07/2015 CUPON 3% | XS0526903827 | 0,53% |
| BONOS GROUPE BPCE VTO 22/09/2015 CUPON 2,875 | FR0010945006 | 0,52% |
| OBLIGACIONES AREVA SA VTO 05/10/2017 CUPON 4,625% | FR0011125442 | 0,52% |
| BONOS FGA CAPITAL IRELAND VTO 28/03/2013 CUPON 4% | XS0611285064 | 0,52% |
| OBLIGACIONES BANQUE FED CRED MUTUEL VTO 26/01/2018 CUPON 3,75 | XS0563730984 | 0,52% |
| BONOS ROYAL BK OF SCOTLAND PLC VTO 18/05/2016 CUPON 4,75% | XS0627824633 | 0,52% |
| OBLIGACIONES DELTA LLOYD NV VTO 17/11/2017 CUPON 4,25 | XS0559434351 | 0,51% |
| OBLIGACIONES MUNICH RE VTO 26/05/2041 CUPON VARIABLE | XS0608392550 | 0,51% |
| OBLIGACIONES UPCB FINANCE II LTD VTO 01/07/2020 CUPON 6,375% | XS0583151682 | 0,50% |
| OBLIGACIONES TELEFONICA EMISIONES SAU VTO 18/09/2017 CUPON 3,661% | XS0540187894 | 0,50% |
| BONOS MORGAN STANLEY VTO 23/02/2016 CUPON 4,5% | XS0594515966 | 0,50% |
| OBLIGACIONES WIND ACQUISITION FIN SA VTO 15/02/2018 CUPON 7,375 | XS0560905506 | 0,47% |
| OBLIGACIONES ALLIANZ FINANCE II B.V. VTO 08/07/2041 CUPON VARIABLE | DE000A1GNAH1 | 0,47% |
| OBLIGACIONES INTESA SANPAOLO SPA VTO 28/05/2018 | XS0365303675 | 0,47% |
| OBLIGACIONES FRESENIUS US FINANCE II VTO 15/07/2015 | XS0390398344 | 0,46% |
| OBLIGACIONES LLOYDS TSB BANK PLC VTO 24/03/2020 | XS0497187640 | 0,43% |
| OBLIGACIONES VIRGIN MEDIA FINANCE PLC VTO 15/08/2016 | XS0432072295 | 0,42% |
| BONOS ISS FINANCING PLC VTO 15/06/2014 | XS0441258117 | 0,41% |
| BONOS FIAT FINANCE & TRADE VTO 30/07/2012 | XS0442431564 | 0,41% |
| OBLIGACIONES TVN FINANCE CORP PLC VTO 15/11/2017 | XS0466451548 | 0,40% |
| OBLIGACIONES BANK OF AMERICA CORP VTO. 06/05/2019 VARIABLE | XS0191752434 | 0,40% |
| OBLIGACIONES TEREOS EUROPE VTO 15/04/2014 | XS0295632847 | 0,38% |
| OBLIGACIONES WAL-MART STORES INC VTO 21/09/2029 | XS0453133950 | 0,32% |
| OBLIGACIONES PFIZER INC VTO 03/06/2016 | XS0432070752 | 0,30% |
| OBLIGACIONES MERCK FIN SERVICES GMBH VTO 24/03/2020 | XS0497186758 | 0,29% |
| OBLIGACIONES TELENOR ASA VTO 26/03/2020 | XS0498175503 | 0,29% |
| BONOS SCHLUMBERGER FINANCE BV VTO 25/03/2014 | XS0418799630 | 0,29% |
| BONOS ELM BV (ELSEVIER FIN) VTO 02/04/2013 | XS0420657065 | 0,29% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 11/09/2024 | FR0010800540 | 0,29% |
| OBLIGACIONES WESTPAC BANKING CORP VTO 22/09/2016 | XS0453410978 | 0,28% |
| OBLIGACIONES EWE AG VTO 04/11/2020 CUPON 4,125% | XS0699330097 | 0,28% |
| BONOS MERCK FIN SERVICES GMBH VTO 24/03/2015 | XS0497185511 | 0,28% |
| OBLIGACIONES CRED SUISSE GP FIN (GRN) VTO 07/06/2013 | XS0130171159 | 0,28% |
| BONOS HSBC HOLDINGS PLC VTO 16/03/2016 CUPON 3,875% | XS0605521185 | 0,28% |
| BONOS NOMURA EUROPE FINANCE NV VTO 09/12/2014 | XS0472505287 | 0,28% |
| OBLIGACIONES LANXESS FINANCE BV VTO 23/05/2018 CUPON 4,125% | XS0629645531 | 0,28% |
| BONOS ING GROEP NV VTO 03/09/2013 | XS0385699029 | 0,28% |
| BONOS NATIONAL GRID USA VTO 03/06/2015 CUPON 3,25% | XS0633148621 | 0,28% |
| OBLIGACIONES CRED SUISSE GP FIN (US) VTO. 14/09/2012 AL 3,125% | XS0229097208 | 0,28% |
| BONOS NATIONAL AUSTRALIA BANK VTO 23/01/2015 | XS0469028582 | 0,28% |
| OBLIGACIONES ZIGGO FINANCE BV VTO 15/11/2017 CUPON 6,125 | XS0552327768 | 0,27% |
| BONOS BARCLAYS BANK PLC VTO 15/03/2016 CUPON 4,125% | XS0605207983 | 0,27% |
| BONOS ING BANK NV VTO 03/03/2015 | XS0491432901 | 0,27% |
| OBLIGACIONES BANQUE FED CRED MUTUEL, VTO: 30/09/2005 AL 5,00% | FR0010015982 | 0,27% |
| OBLIGACIONES ELECTRICITE DE FRANCE VTO 12/11/2040 CUPON 4,5 | FR0010961581 | 0,26% |
| BONOS TELECOM ITALIA SPA VTO 25/01/2016 CUPON 5,125% | XS0583059448 | 0,26% |
| OBLIGACIONES ABBEY NATL TREASURY SERV VTO 20/10/2015 CUPON 3,375 | XS0550978364 | 0,25% |
| OBLIGACIONES MORGAN STANLEY VTO 02/10/2017 | XS0323657527 | 0,25% |
| OBLIGACIONES TERNA SPA VTO 15/03/2021 CUPON 4,75% | XS0605214336 | 0,25% |
| OBLIGACIONES TELECOM ITALIA SPA VTO 10/02/2022 | XS0486101024 | 0,22% |
| OBLIGACIONES ECO-BAT FINANCE LTD, VTO: 31/01/2013 AL 10,125 | XS0161743785 | 0,20% |
| OBLIGACIONES LINDE FINANCE BV VTO 12/12/2018 CUPON 3,125% | XS0718526790 | 0,11% |
| OBLIGACIONES CODERE FIN LUXEMBOURG SA VTO. 15/06/2015 AL 8,25% | XS0222158767 | 0,10% |
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