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 2013-03-31
El fondo invierte en 127 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES DEL ESTADO, AL 2013-04-02 | ES00000120N0 | 13,21% |
| DEPOSITOBANCO SABADELL 2014-01-24 | 6,55% | |
| DEPOSITOBANESTO 2014-01-03 | 4,37% | |
| DEPOSITOBANCO SABADELL SA 2013-12-31 | 2,62% | |
| DEPOSITOBANESTO 2013-08-03 | 2,18% | |
| DEPOSITOBBVA 2013-08-03 | 2,18% | |
| DEUDA BONOS Y OBLIG DEL ESTA 2021-04-30 | ES00000123B9 | 1,91% |
| DEPOSITOBBVA 2013-09-03 | 1,74% | |
| DEPOSITOBANCO DE SANTANDER M 2014-02-25 | 1,75% | |
| DEPOSITOBANESTO 2013-09-03 | 1,32% | |
| DEPOSITOBANESTO 2013-10-11 | 1,09% | |
| BONOS ABN AMRO BANK NV VTO 1 2016-04-11 | XS0615797700 | 0,96% |
| OBLIGACIONES TOYOTA MOTOR CR 2023-02-01 | XS0881362502 | 0,90% |
| BONOS INTESA SANPAOLO SPA VT 2016-01-14 | XS0577347528 | 0,88% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,88% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,80% |
| OBLIGACIONES GE CAPITAL EURO 2017-03-01 | XS0491042353 | 0,74% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,73% |
| OBLIGACIONES CARLSBERG BREWE 2017-10-13 | XS0548805299 | 0,71% |
| BONOS LEASEPLAN CORPORATION 2016-09-19 | XS0829290708 | 0,67% |
| OBLIGACIONES PHILIP MORRIS I 2020-03-19 | XS0906815088 | 0,65% |
| BONOS BNP PARIBAS VTO 12/03/ 2018-03-12 | XS0872705057 | 0,65% |
| OBLIGACIONES BNP PARIBAS VTO 2023-09-26 | XS0895249620 | 0,64% |
| OBLIGACIONES METRO AG VTO 05 2015-03-05 | DE000A0XFCT5 | 0,53% |
| OBLIGACIONES BANK OF AMERICA 2016-06-15 | XS0433130456 | 0,53% |
| OBLIGACIONES CREDIT SUISSE L 2019-08-05 | XS0444030646 | 0,52% |
| OBLIGACIONES CARREFOUR SA VT 2018-10-24 | XS0694766279 | 0,52% |
| OBLIGACIONES DEUTSCHE TELEKO 2020-03-16 | XS0494953820 | 0,51% |
| OBLIGACIONES STANDARD CHARTE 2017-09-26 | XS0323411016 | 0,51% |
| OBLIGACIONES BOUYGUES SA VTO 2022-02-09 | FR0011193515 | 0,50% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,50% |
| OBLIGACIONES AUTOROUTES PARI 2017-01-12 | FR0010989111 | 0,50% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,50% |
| BONOS LLOYDS TSB BANK PLC VT 2017-02-02 | XS0740795041 | 0,49% |
| OBLIGACIONES ELECTRICITE DE 2022-01-18 | FR0011182641 | 0,49% |
| OBLIGACIONES BANK OF AMERICA 2017-04-03 | XS0495891821 | 0,49% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,49% |
| OBLIGACIONES ANGLO AMERICAN 2016-12-02 | XS0470632646 | 0,48% |
| OBLIGACIONES ALLIANZ FINANCE 2022-02-14 | DE000A1G0RU9 | 0,48% |
| OBLIGACIONES TDC A/S VTO 02/ 2022-03-02 | XS0752467497 | 0,48% |
| OBLIGACIONES BPCE SA VTO 21/ 2017-07-21 | FR0010921544 | 0,48% |
| BONOS CASINO GUICHARD PERRAC 2016-04-04 | FR0011124601 | 0,48% |
| OBLIGACIONES KLEPIERRE VTO 1 2017-04-13 | FR0010885160 | 0,48% |
| BONOS IBERDROLA FINANZAS SAU 2016-01-25 | XS0693855750 | 0,48% |
| OBLIGACIONES DELTA LLOYD NV 2017-11-17 | XS0559434351 | 0,47% |
| OBLIGACIONES UNIBAIL-RODAMCO 2019-03-22 | XS0761713865 | 0,47% |
| BONOS VOLKSWAGEN LEASING GMB 2016-06-03 | XS0633111207 | 0,47% |
| OBLIGACIONES PIAGGIO C SPA 2016-12-01 | XS0471946367 | 0,47% |
| BONOS RCI BANQUE SA VTO 13/0 2015-03-13 | XS0729061795 | 0,47% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,47% |
| BONOS MORGAN STANLEY VTO 21/ 2017-09-21 | XS0832446230 | 0,47% |
| OBLIGACIONES GE CAPITAL EURO 2019-06-18 | XS0794230507 | 0,47% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,47% |
| BONOS ROYAL BK SCOTLND GRP P 2015-02-10 | XS0745001619 | 0,47% |
| OBLIGACIONES ABB FINANCE BV 2019-03-26 | XS0763122578 | 0,47% |
| OBLIGACIONES UPCB FINANCE II 2020-07-01 | XS0583151682 | 0,46% |
| BONOS DNB BANK ASA VTO 21/03 2017-03-21 | XS0761320208 | 0,46% |
| BONOS BANQUE FED CRED MUTUEL 2017-06-21 | XS0794620806 | 0,46% |
| BONOS VIVENDI SA VTO 13/07/2 2015-07-13 | FR0011076447 | 0,46% |
| BONOS GROUPE BPCE VTO 22/09/ 2015-09-22 | FR0010945006 | 0,46% |
| OBLIGACIONES CARLSBERG BREWE 2019-07-03 | XS0800572454 | 0,46% |
| BONOS HUTCHISON WHAMPOA LTD 2017-06-06 | XS0790010747 | 0,46% |
| BONOS FCE BANK PLC VTO 03/10 2017-10-03 | XS0838847381 | 0,46% |
| OBLIGACIONES GDF SUEZ VTO 01 2018-06-01 | FR0011261916 | 0,46% |
| OBLIGACIONES ALSTOM VTO 05/1 2015-10-05 | FR0010948232 | 0,46% |
| BONOS CARREFOUR BANQUE VTO 2 2015-09-25 | XS0833631343 | 0,46% |
| OBLIGACIONES AMERICA MOVIL S 2021-07-12 | XS0802174044 | 0,46% |
| OBLIGACIONES ORIGIN ENERGY F 2019-10-11 | XS0841018004 | 0,45% |
| OBLIGACIONES HAMMERSON PLC V 2019-09-26 | XS0834382151 | 0,45% |
| OBLIGACIONES OMV AG VTO 27/0 2022-09-27 | XS0834367863 | 0,45% |
| OBLIGACIONES WIND ACQUISITIO 2018-02-15 | XS0560905506 | 0,45% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,45% |
| BONOS UNICREDIT SPA VTO 11/0 2015-09-11 | XS0827818203 | 0,45% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,45% |
| BONOS FGA CAPITAL IRELAND VT 2014-02-28 | XS0751352898 | 0,45% |
| OBLIGACIONES BHP BILLITON FI 2020-09-25 | XS0834386228 | 0,45% |
| OBLIGACIONES ATLAS COPCO AB 2023-02-28 | XS0896144655 | 0,45% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,45% |
| BONOS ENEL FINANCE INTL NV V 2018-04-17 | XS0842659343 | 0,45% |
| BONOS AIB MORTGAGE BANK VTO 2015-12-04 | XS0861589819 | 0,45% |
| OBLIGACIONES WELLS FARGO C 2022-08-16 | XS0817639924 | 0,45% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,45% |
| OBLIGACIONES UNICREDITO ITAL 2017-09-26 | XS0322918565 | 0,45% |
| BONOS UNIBAIL-RODAMCO SE VTO 2017-06-26 | XS0850006593 | 0,44% |
| BONOS BPCE SA VTO 24/04/2018 2018-04-24 | FR0011347590 | 0,44% |
| OBLIGACIONES VIVENDI SA VTO 2020-01-15 | FR0011365220 | 0,44% |
| OBLIGACIONES SKANDINAVISKA E 2019-11-14 | XS0854425625 | 0,44% |
| BONOS UNIONE DI BANCHE ITALI 2015-10-30 | XS0850025627 | 0,44% |
| BONOS BPCE SA VTO 08/02/2017 2017-02-08 | FR0011408681 | 0,44% |
| OBLIGACIONES AT T INC VTO 15 2023-03-15 | XS0903433513 | 0,44% |
| OBLIGACIONES HSBC FRANCE VTO 2020-01-16 | FR0011391580 | 0,44% |
| BONOS DANONE VTO 06/06/2018 2018-06-06 | FR0011437367 | 0,44% |
| OBLIGACIONES ACCOR SA VTO 21 2019-03-21 | FR0011452291 | 0,44% |
| OBLIGACIONES AQUARIUS + INVE 2043-10-02 | XS0897406814 | 0,44% |
| BONOS CREDIT AGRICOLE LONDON 2017-10-18 | XS0844529049 | 0,44% |
| OBLIGACIONES JPMORGAN CHASE 2019-11-21 | XS0856977144 | 0,44% |
| OBLIGACIONES BNP PARIBAS VTO 2022-10-24 | XS0847433561 | 0,44% |
| BONOS XSTRATA FINANCE DUBAI 2016-05-19 | XS0857214968 | 0,44% |
| BONOS INTESA SANPAOLO SPA VT 2017-11-09 | XS0852993285 | 0,44% |
| OBLIGACIONES MET LIFE GLOB F 2023-01-11 | XS0873665706 | 0,44% |
| OBLIGACIONES VOLKSWAGEN INTL 2021-03-26 | XS0909788290 | 0,44% |
| BONOS BANQUE FED CRED MUTUEL 2018-01-11 | XS0873248420 | 0,43% |
| BONOS ACHMEA HYPOTHEEKBANK N 2018-01-23 | XS0878195584 | 0,43% |
| BONOS ABBEY NATL TREASURY SE 2018-01-15 | XS0873691884 | 0,43% |
| BONOS UNICREDIT SPA VTO 11/0 2018-01-11 | XS0863482336 | 0,42% |
| OBLIGACIONES FRESENIUS US FI 2015-07-15 | XS0390398344 | 0,37% |
| OBLIGACIONES TVN FINANCE COR 2017-11-15 | XS0466451548 | 0,34% |
| OBLIGACIONES TEREOS EUROPE V 2014-04-15 | XS0295632847 | 0,31% |
| OBLIGACIONES WAL-MART STORES 2029-09-21 | XS0453133950 | 0,28% |
| OBLIGACIONES IMPERIAL TOBACC 2016-02-17 | XS0413494500 | 0,27% |
| BONOS UBS AG LONDON VTO 18/0 2016-01-18 | XS0732496194 | 0,26% |
| OBLIGACIONES ELECTRICITE DE 2024-09-11 | FR0010800540 | 0,26% |
| OBLIGACIONES TELENOR ASA VTO 2020-03-26 | XS0498175503 | 0,25% |
| OBLIGACIONES MORGAN STANLEY 2017-10-02 | XS0323657527 | 0,25% |
| OBLIGACIONES EWE AG VTO 04/1 2020-11-04 | XS0699330097 | 0,25% |
| OBLIGACIONES ELECTRICITE DE 2040-11-12 | FR0010961581 | 0,25% |
| OBLIGACIONES TERNA SPA VTO 1 2021-03-15 | XS0605214336 | 0,25% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,24% |
| BONOS BARCLAYS BANK PLC VTO 2016-03-15 | XS0605207983 | 0,24% |
| BONOS HSBC HOLDINGS PLC VTO 2016-03-16 | XS0605521185 | 0,24% |
| BONOS MORGAN STANLEY VTO 23/ 2016-02-23 | XS0594515966 | 0,23% |
| BONOS CITIGROUP INC VTO 26/1 2015-11-26 | XS0563159184 | 0,23% |
| OBLIGACIONES ABBEY NATL TREA 2015-10-20 | XS0550978364 | 0,23% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,23% |
| OBLIGACIONES ZIGGO FINANCE B 2017-11-15 | XS0552327768 | 0,23% |
| OBLIGACIONES DEUTSCHE TELEKO 2028-01-17 | XS0875797515 | 0,23% |
| OBLIGACIONES HELLA KGAA HUEC 2020-01-24 | XS0875513268 | 0,22% |
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