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 2012-12-31
El fondo invierte en 140 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOBANESTO SPREAD 1,747 2013-01-04 | 4,94% | |
| DEPOSITOBBVA AV SPREAD 1,847 2013-01-04 | 4,94% | |
| DEPOSITOBANCO SABADELL SA 2013-12-31 | 2,97% | |
| DEPOSITOBANESTO SPREAD 2,62 2013-08-03 | 2,48% | |
| DEPOSITOBBVA SPREAD 2,749 2013-08-03 | 2,48% | |
| DEUDA BONOS Y OBLIG DEL ESTA 2021-04-30 | ES00000123B9 | 2,10% |
| DEPOSITOBBVA SPREAD 2,752 2013-09-03 | 1,98% | |
| DEPOSITOBANESTO SPREAD 2,752 2013-09-03 | 1,48% | |
| LETRAS DEL TESORO VTO 13/12/ 2013-01-02 | ES0L01312138 | 1,48% |
| DEPOSITOBANESTO 2013-10-11 | 1,24% | |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 1,14% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 1,12% |
| BONOS ABN AMRO BANK NV VTO 1 2016-04-11 | XS0615797700 | 1,09% |
| BONOS INTESA SANPAOLO SPA VT 2016-01-14 | XS0577347528 | 1,02% |
| OBLIGACIONES G4S INTL FINANC 2018-12-06 | XS0862010625 | 0,99% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,91% |
| OBLIGACIONES TELSTRA CORP LT 2020-03-23 | XS0496546853 | 0,87% |
| OBLIGACIONES ZURICH FINANCE 2015-10-14 | XS0423888667 | 0,86% |
| OBLIGACIONES GE CAPITAL EURO 2017-03-01 | XS0491042353 | 0,84% |
| OBLIGACIONES CARLSBERG BREWE 2017-10-13 | XS0548805299 | 0,81% |
| BONOS LEASEPLAN CORPORATION 2016-09-19 | XS0829290708 | 0,76% |
| OBLIGACIONES METRO AG VTO 05 2015-03-05 | DE000A0XFCT5 | 0,60% |
| OBLIGACIONES BANK OF AMERICA 2016-06-15 | XS0433130456 | 0,60% |
| OBLIGACIONES CREDIT SUISSE L 2019-08-05 | XS0444030646 | 0,59% |
| OBLIGACIONES CARREFOUR SA VT 2018-10-24 | XS0694766279 | 0,58% |
| OBLIGACIONES DEUTSCHE TELEKO 2020-03-16 | XS0494953820 | 0,58% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,57% |
| OBLIGACIONES NORDEA BANK AB 2019-07-11 | XS0728763938 | 0,57% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,56% |
| OBLIGACIONES BOUYGUES SA VTO 2022-02-09 | FR0011193515 | 0,56% |
| OBLIGACIONES HSBC BANK PLC V 2018-10-24 | XS0695461458 | 0,56% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,56% |
| OBLIGACIONES ROYAL BK OF SCO 2017-01-20 | XS0480133338 | 0,56% |
| OBLIGACIONES BANK OF AMERICA 2017-04-03 | XS0495891821 | 0,56% |
| BONOS LLOYDS TSB BANK PLC VT 2017-02-02 | XS0740795041 | 0,56% |
| OBLIGACIONES AUTOROUTES PARI 2017-01-12 | FR0010989111 | 0,56% |
| OBLIGACIONES ELECTRICITE DE 2022-01-18 | FR0011182641 | 0,56% |
| OBLIGACIONES ALLIANZ FINANCE 2022-02-14 | DE000A1G0RU9 | 0,55% |
| BONOS ROYAL BK OF SCOTLAND P 2016-05-18 | XS0627824633 | 0,55% |
| OBLIGACIONES ANGLO AMERICAN 2016-12-02 | XS0470632646 | 0,55% |
| OBLIGACIONES BPCE SA VTO 21/ 2017-07-21 | FR0010921544 | 0,55% |
| OBLIGACIONES TDC A/S VTO 02/ 2022-03-02 | XS0752467497 | 0,54% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,54% |
| BONOS CASINO GUICHARD PERRAC 2016-04-04 | FR0011124601 | 0,54% |
| OBLIGACIONES KLEPIERRE VTO 1 2017-04-13 | FR0010885160 | 0,54% |
| BONOS IBERDROLA FINANZAS SAU 2016-01-25 | XS0693855750 | 0,54% |
| BONOS RCI BANQUE SA VTO 13/0 2015-03-13 | XS0729061795 | 0,54% |
| OBLIGACIONES PIAGGIO C SPA 2016-12-01 | XS0471946367 | 0,54% |
| BONOS VOLKSWAGEN LEASING GMB 2016-06-03 | XS0633111207 | 0,53% |
| OBLIGACIONES DELTA LLOYD NV 2017-11-17 | XS0559434351 | 0,53% |
| BONOS ROYAL BK SCOTLND GRP P 2015-02-10 | XS0745001619 | 0,53% |
| OBLIGACIONES UNIBAIL-RODAMCO 2019-03-22 | XS0761713865 | 0,53% |
| OBLIGACIONES GE CAPITAL EURO 2019-06-18 | XS0794230507 | 0,53% |
| BONOS MORGAN STANLEY VTO 21/ 2017-09-21 | XS0832446230 | 0,53% |
| BONOS BANQUE FED CRED MUTUEL 2017-06-21 | XS0794620806 | 0,53% |
| OBLIGACIONES UPCB FINANCE II 2020-07-01 | XS0583151682 | 0,53% |
| BONOS UBS AG LONDON VTO 18/0 2016-01-18 | XS0732496194 | 0,53% |
| BONOS DNB BANK ASA VTO 21/03 2017-03-21 | XS0761320208 | 0,53% |
| OBLIGACIONES ABB FINANCE BV 2019-03-26 | XS0763122578 | 0,53% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,52% |
| BONOS BANQUE PSA FINANCE VTO 2014-07-16 | XS0730061396 | 0,52% |
| BONOS UNICREDIT SPA VTO 11/0 2015-09-11 | XS0827818203 | 0,52% |
| OBLIGACIONES AMERICA MOVIL S 2021-07-12 | XS0802174044 | 0,52% |
| BONOS FINMEC FINANCE SA VTO 2017-12-05 | XS0861828407 | 0,52% |
| BONOS VIVENDI SA VTO 13/07/2 2015-07-13 | FR0011076447 | 0,52% |
| BONOS HUTCHISON WHAMPOA LTD 2017-06-06 | XS0790010747 | 0,52% |
| BONOS GROUPE BPCE VTO 22/09/ 2015-09-22 | FR0010945006 | 0,52% |
| BONOS NORDEA BANK AB VTO 05/ 2017-10-05 | XS0801636571 | 0,52% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,52% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,52% |
| OBLIGACIONES GDF SUEZ VTO 01 2018-06-01 | FR0011261916 | 0,52% |
| OBLIGACIONES BNP PARIBAS VTO 2022-10-24 | XS0847433561 | 0,52% |
| OBLIGACIONES ALSTOM VTO 05/1 2015-10-05 | FR0010948232 | 0,52% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,52% |
| BONOS CARREFOUR BANQUE VTO 2 2015-09-25 | XS0833631343 | 0,52% |
| OBLIGACIONES CARLSBERG BREWE 2019-07-03 | XS0854746772 | 0,52% |
| OBLIGACIONES A2A SPA VTO 28/ 2019-11-28 | XS0859920406 | 0,51% |
| OBLIGACIONES ORIGIN ENERGY F 2019-10-11 | XS0841018004 | 0,51% |
| BONOS ENEL FINANCE INTL NV V 2018-04-17 | XS0842659343 | 0,51% |
| BONOS CREDIT AGRICOLE LONDON 2015-07-20 | XS0526903827 | 0,51% |
| OBLIGACIONES OMV AG VTO 27/0 2022-09-27 | XS0834367863 | 0,51% |
| BONOS FCE BANK PLC VTO 03/10 2017-10-03 | XS0838847381 | 0,51% |
| BONOS INTESA SANPAOLO SPA VT 2017-11-09 | XS0852993285 | 0,51% |
| OBLIGACIONES WELLS FARGO C 2022-08-16 | XS0817639924 | 0,51% |
| BONOS DANSKE BANK A/S VTO 09 2015-07-09 | XS0802067636 | 0,51% |
| BONOS SOCIETE GENERALE VTO 1 2015-07-13 | XS0802756501 | 0,51% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,51% |
| OBLIGACIONES HAMMERSON PLC V 2019-09-26 | XS0834382151 | 0,51% |
| BONOS FGA CAPITAL IRELAND VT 2014-02-28 | XS0751352898 | 0,51% |
| OBLIGACIONES BHP BILLITON FI 2020-09-25 | XS0834386228 | 0,51% |
| BONOS ING BANK NV VTO 10/07/ 2015-07-10 | XS0802886894 | 0,51% |
| OBLIGACIONES AMGEN INC VTO 1 2019-09-13 | XS0829317832 | 0,51% |
| BONOS UNIONE DI BANCHE ITALI 2015-10-30 | XS0850025627 | 0,51% |
| BONOS SWEDBANK AB VTO 18/06/ 2015-06-18 | XS0794246925 | 0,51% |
| BONOS BPCE SA VTO 24/04/2018 2018-04-24 | FR0011347590 | 0,50% |
| BONOS SVENSKA HANDELSBANKEN 2015-07-06 | XS0802019231 | 0,50% |
| BONOS AIB MORTGAGE BANK VTO 2015-12-04 | XS0861589819 | 0,50% |
| OBLIGACIONES RIO TINTO FINAN 2020-05-11 | XS0863129135 | 0,50% |
| OBLIGACIONES HOLCIM US FINAN 2020-09-07 | XS0825829590 | 0,50% |
| BONOS CREDIT AGRICOLE LONDON 2017-10-18 | XS0844529049 | 0,50% |
| OBLIGACIONES WIND ACQUISITIO 2018-02-15 | XS0560905506 | 0,50% |
| BONOS UNICREDIT SPA VTO 11/0 2018-01-11 | XS0863482336 | 0,50% |
| BONOS UNIBAIL-RODAMCO SE VTO 2017-06-26 | XS0850006593 | 0,50% |
| OBLIGACIONES SKANDINAVISKA E 2019-11-14 | XS0854425625 | 0,50% |
| BONOS DANONE VTO 27/11/2017 2017-11-27 | FR0011361948 | 0,50% |
| OBLIGACIONES PROCTER GAMBL 2022-08-16 | XS0816704125 | 0,50% |
| OBLIGACIONES JPMORGAN CHASE 2019-11-21 | XS0856977144 | 0,50% |
| OBLIGACIONES DONG ENERGY A/S 2022-09-19 | XS0829114999 | 0,50% |
| OBLIGACIONES VIVENDI SA VTO 2020-01-15 | FR0011365220 | 0,50% |
| BONOS XSTRATA FINANCE DUBAI 2016-05-19 | XS0857214968 | 0,49% |
| OBLIGACIONES SIEMENS FINANCI 2020-03-10 | DE000A1G85B4 | 0,49% |
| OBLIGACIONES FRESENIUS US FI 2015-07-15 | XS0390398344 | 0,43% |
| OBLIGACIONES TVN FINANCE COR 2017-11-15 | XS0466451548 | 0,39% |
| OBLIGACIONES TEREOS EUROPE V 2014-04-15 | XS0295632847 | 0,35% |
| OBLIGACIONES WAL-MART STORES 2029-09-21 | XS0453133950 | 0,32% |
| OBLIGACIONES IMPERIAL TOBACC 2016-02-17 | XS0413494500 | 0,31% |
| OBLIGACIONES LINDE AG VTO 17 2020-09-17 | XS0828235225 | 0,30% |
| OBLIGACIONES ELECTRICITE DE 2024-09-11 | FR0010800540 | 0,29% |
| OBLIGACIONES MORGAN STANLEY 2017-10-02 | XS0323657527 | 0,29% |
| OBLIGACIONES TELENOR ASA VTO 2020-03-26 | XS0498175503 | 0,29% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,28% |
| OBLIGACIONES EWE AG VTO 04/1 2020-11-04 | XS0699330097 | 0,28% |
| OBLIGACIONES ELECTRICITE DE 2040-11-12 | FR0010961581 | 0,28% |
| OBLIGACIONES TERNA SPA VTO 1 2021-03-15 | XS0605214336 | 0,28% |
| OBLIGACIONES BANQUE FED CRED 2016-05-31 | XS0255300633 | 0,28% |
| BONOS BARCLAYS BANK PLC VTO 2016-03-15 | XS0605207983 | 0,27% |
| BONOS HSBC HOLDINGS PLC VTO 2016-03-16 | XS0605521185 | 0,27% |
| BONOS CITIGROUP INC VTO 26/1 2015-11-26 | XS0563159184 | 0,27% |
| BONOS MORGAN STANLEY VTO 23/ 2016-02-23 | XS0594515966 | 0,27% |
| BONOS BNP PARIBAS VTO 27/11/ 2017-11-27 | XS0798334875 | 0,26% |
| BONOS ASSICURAZIONI GENERALI 2014-11-11 | XS0416215910 | 0,26% |
| OBLIGACIONES ZIGGO FINANCE B 2017-11-15 | XS0552327768 | 0,26% |
| BONOS MERCK FIN SERVICES GMB 2015-03-24 | XS0497185511 | 0,26% |
| OBLIGACIONES ABBEY NATL TREA 2015-10-20 | XS0550978364 | 0,26% |
| BONOS NATIONAL GRID USA VTO 2015-06-03 | XS0633148621 | 0,26% |
| BONOS NATIONAL AUSTRALIA BAN 2015-01-23 | XS0469028582 | 0,26% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,25% |
| BONOS BMW FINANCE NV VTO 05/ 2018-06-05 | XS0860596575 | 0,25% |
| BONOS RCI BANQUE SA VTO 24/1 2014-11-24 | XS0856173546 | 0,25% |
| OBLIGACIONES CODERE FIN LUXE 2015-06-15 | XS0222158767 | 0,08% |
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