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 2013-06-30
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA BONOS Y OBLIG DEL ESTA 2013-07-01 | ES00000123B9 | 28,31% |
| DEPOSITOBANCO SABADELL 2014-01-24 | 5,58% | |
| DEPOSITOBANESTO 2014-01-03 | 3,72% | |
| DEPOSITOBANCO SABADELL SA 2013-12-31 | 2,23% | |
| DEPOSITOBANESTO 2013-08-03 | 1,86% | |
| DEPOSITOBBVA 2013-08-03 | 1,86% | |
| DEUDA BONOS Y OBLIG DEL ESTA 2021-04-30 | ES00000123B9 | 1,66% |
| DEPOSITOBANCO DE SANTANDER M 2014-02-25 | 1,49% | |
| DEPOSITOBBVA 2013-09-03 | 1,48% | |
| DEPOSITOBANESTO 2013-09-03 | 1,12% | |
| DEPOSITOBANESTO 2013-10-11 | 0,93% | |
| OBLIGACIONES BNP PARIBAS VTO 2022-10-24 | XS0847433561 | 0,93% |
| BONOS INTESA SANPAOLO SPA VT 2016-01-14 | XS0577347528 | 0,76% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,76% |
| BONOS GE CAPITAL EURO FUNDIN 2017-05-02 | XS0925519380 | 0,73% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,67% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,63% |
| OBLIGACIONES GE CAPITAL EURO 2017-03-01 | XS0491042353 | 0,62% |
| OBLIGACIONES CARLSBERG BREWE 2017-10-13 | XS0548805299 | 0,59% |
| BONOS MORGAN STANLEY VTO 21/ 2017-09-21 | XS0832446230 | 0,59% |
| BONOS LEASEPLAN CORPORATION 2016-09-19 | XS0829290708 | 0,57% |
| OBLIGACIONES TOYOTA MOTOR CR 2023-02-01 | XS0881362502 | 0,56% |
| OBLIGACIONES VIER GAS TRANSP 2025-06-12 | XS0942082115 | 0,54% |
| OBLIGACIONES DAIMLER AG VTO 2021-06-25 | DE000A1TNJ97 | 0,54% |
| OBLIGACIONES PHILIP MORRIS I 2020-03-19 | XS0906815088 | 0,54% |
| OBLIGACIONES NESTLE FINANCE 2020-05-04 | XS0925668625 | 0,54% |
| OBLIGACIONES BANK OF AMERICA 2016-06-15 | XS0433130456 | 0,45% |
| OBLIGACIONES CREDIT SUISSE L 2019-08-05 | XS0444030646 | 0,43% |
| OBLIGACIONES CARREFOUR SA VT 2018-10-24 | XS0694766279 | 0,43% |
| OBLIGACIONES STANDARD CHARTE 2017-09-26 | XS0323411016 | 0,43% |
| OBLIGACIONES DEUTSCHE TELEKO 2020-03-16 | XS0494953820 | 0,42% |
| OBLIGACIONES BNP PARIBAS 07/ 2027-05-11 | XS0320303943 | 0,42% |
| OBLIGACIONES AUTOROUTES PARI 2017-01-12 | FR0010989111 | 0,42% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,41% |
| OBLIGACIONES BANK OF AMERICA 2017-04-03 | XS0495891821 | 0,41% |
| OBLIGACIONES BOUYGUES SA VTO 2022-02-09 | FR0011193515 | 0,41% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,41% |
| BONOS LLOYDS TSB BANK PLC VT 2017-02-02 | XS0740795041 | 0,41% |
| OBLIGACIONES ELECTRICITE DE 2022-01-18 | FR0011182641 | 0,41% |
| BONOS VIVENDI SA VTO 18/07/2 2017-07-18 | FR0011182559 | 0,41% |
| BONOS IBERDROLA FINANZAS SAU 2016-01-25 | XS0693855750 | 0,40% |
| OBLIGACIONES BPCE SA VTO 21/ 2017-07-21 | FR0010921544 | 0,40% |
| OBLIGACIONES KLEPIERRE VTO 1 2017-04-13 | FR0010885160 | 0,40% |
| BONOS CASINO GUICHARD PERRAC 2016-04-04 | FR0011124601 | 0,40% |
| OBLIGACIONES TDC A/S VTO 02/ 2022-03-02 | XS0752467497 | 0,40% |
| OBLIGACIONES DELTA LLOYD NV 2017-11-17 | XS0559434351 | 0,40% |
| BONOS RCI BANQUE SA VTO 13/0 2015-03-13 | XS0729061795 | 0,39% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,39% |
| BONOS ROYAL BK SCOTLND GRP P 2015-02-10 | XS0745001619 | 0,39% |
| OBLIGACIONES PIAGGIO C SPA 2016-12-01 | XS0471946367 | 0,39% |
| BONOS BANQUE FED CRED MUTUEL 2017-06-21 | XS0794620806 | 0,39% |
| BONOS UNICREDIT SPA VTO 11/0 2015-09-11 | XS0827818203 | 0,39% |
| BONOS DNB BANK ASA VTO 21/03 2017-03-21 | XS0761320208 | 0,39% |
| OBLIGACIONES UNIBAIL-RODAMCO 2019-03-22 | XS0761713865 | 0,39% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,39% |
| OBLIGACIONES GE CAPITAL EURO 2019-06-18 | XS0794230507 | 0,39% |
| BONOS CARREFOUR BANQUE VTO 2 2015-09-25 | XS0833631343 | 0,39% |
| OBLIGACIONES ABB FINANCE BV 2019-03-26 | XS0763122578 | 0,39% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,39% |
| BONOS FCE BANK PLC VTO 03/10 2017-10-03 | XS0838847381 | 0,39% |
| BONOS ENEL FINANCE INTL NV V 2018-04-17 | XS0842659343 | 0,39% |
| BONOS AIB MORTGAGE BANK VTO 2015-12-04 | XS0861589819 | 0,38% |
| OBLIGACIONES UPCB FINANCE II 2020-07-01 | XS0583151682 | 0,38% |
| BONOS UNIONE DI BANCHE ITALI 2015-10-30 | XS0850025627 | 0,38% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,38% |
| OBLIGACIONES HAMMERSON PLC V 2019-09-26 | XS0834382151 | 0,38% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,38% |
| OBLIGACIONES WIND ACQUISITIO 2018-02-15 | XS0560905506 | 0,38% |
| BONOS INTESA SANPAOLO SPA VT 2017-11-09 | XS0852993285 | 0,38% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,38% |
| OBLIGACIONES ORIGIN ENERGY F 2019-10-11 | XS0841018004 | 0,38% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,37% |
| BONOS UNIBAIL-RODAMCO SE VTO 2017-06-26 | XS0850006593 | 0,37% |
| BONOS BPCE SA VTO 24/04/2018 2018-04-24 | FR0011347590 | 0,37% |
| OBLIGACIONES ANGLO AMERICAN 2018-09-18 | XS0830380639 | 0,37% |
| BONOS CREDIT AGRICOLE LONDON 2017-10-18 | XS0844529049 | 0,37% |
| BONOS UNICREDIT SPA VTO 11/0 2018-01-11 | XS0863482336 | 0,37% |
| OBLIGACIONES BHP BILLITON FI 2020-09-25 | XS0834386228 | 0,37% |
| BONOS JPMORGAN CHASE CO VT 2016-05-03 | XS0926823070 | 0,37% |
| BONOS BANQUE FED CRED MUTUEL 2018-01-11 | XS0873248420 | 0,37% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,37% |
| OBLIGACIONES ROLLS-ROYCE PLC 2021-06-18 | XS0944838241 | 0,37% |
| BONOS XSTRATA FINANCE DUBAI 2016-05-19 | XS0857214968 | 0,37% |
| OBLIGACIONES VIER GAS TRANSP 2020-06-12 | XS0942081570 | 0,37% |
| BONOS ABBEY NATL TREASURY SE 2018-01-15 | XS0873691884 | 0,37% |
| OBLIGACIONES ATLAS COPCO AB 2023-02-28 | XS0896144655 | 0,37% |
| OBLIGACIONES SKANDINAVISKA E 2019-11-14 | XS0854425625 | 0,37% |
| OBLIGACIONES ACCOR SA VTO 21 2019-03-21 | FR0011452291 | 0,37% |
| OBLIGACIONES BNP PARIBAS VTO 2023-09-26 | XS0895249620 | 0,37% |
| OBLIGACIONES JPMORGAN CHASE 2019-11-21 | XS0856977144 | 0,37% |
| OBLIGACIONES HSBC FRANCE VTO 2020-01-16 | FR0011391580 | 0,37% |
| OBLIGACIONES VIVENDI SA VTO 2020-01-15 | FR0011365220 | 0,37% |
| OBLIGACIONES AQUARIUS + INVE 2043-10-02 | XS0897406814 | 0,37% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,37% |
| BONOS VOLKSWAGEN BANK GMBH V 2018-02-08 | XS0927639780 | 0,37% |
| OBLIGACIONES FRANCE TELECOM 2019-10-02 | XS0911431517 | 0,37% |
| OBLIGACIONES CRH FINANCE LTD 2023-04-03 | XS0909369489 | 0,36% |
| OBLIGACIONES ROBERT BOSCH IN 2021-05-24 | XS0934389221 | 0,36% |
| OBLIGACIONES VOLKSWAGEN INTL 2021-03-26 | XS0909788290 | 0,36% |
| OBLIGACIONES SVENSKA CELLULO 2023-06-09 | XS0942094805 | 0,36% |
| OBLIGACIONES WELLS FARGO C 2023-05-02 | XS0925599556 | 0,36% |
| OBLIGACIONES ORIGIN ENERGY F 2020-10-23 | XS0920705737 | 0,36% |
| OBLIGACIONES RABOBANK NEDERL 2023-05-22 | XS0933540527 | 0,36% |
| OBLIGACIONES TELENOR ASA VTO 2025-05-22 | XS0933241456 | 0,36% |
| OBLIGACIONES AT T INC VTO 15 2023-03-15 | XS0903433513 | 0,36% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,35% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,35% |
| OBLIGACIONES ANGLO AMERICAN 2021-04-29 | XS0923361827 | 0,35% |
| OBLIGACIONES RZD CAPITAL PLC 2021-05-20 | XS0919581982 | 0,35% |
| OBLIGACIONES FRESENIUS US FI 2015-07-15 | XS0390398344 | 0,31% |
| OBLIGACIONES TVN FINANCE COR 2017-11-15 | XS0466451548 | 0,29% |
| OBLIGACIONES TEREOS EUROPE V 2014-04-15 | XS0295632847 | 0,26% |
| OBLIGACIONES IMPERIAL TOBACC 2016-02-17 | XS0413494500 | 0,23% |
| OBLIGACIONES WAL-MART STORES 2029-09-21 | XS0453133950 | 0,23% |
| OBLIGACIONES ELECTRICITE DE 2024-09-11 | FR0010800540 | 0,22% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,21% |
| OBLIGACIONES TELENOR ASA VTO 2020-03-26 | XS0498175503 | 0,21% |
| OBLIGACIONES TERNA SPA VTO 1 2021-03-15 | XS0605214336 | 0,21% |
| OBLIGACIONES EWE AG VTO 04/1 2020-11-04 | XS0699330097 | 0,21% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,21% |
| OBLIGACIONES ZIGGO FINANCE B 2017-11-15 | XS0552327768 | 0,19% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,19% |
| OBLIGACIONES DEUTSCHE TELEKO 2028-01-17 | XS0875797515 | 0,18% |
| OBLIGACIONES METRO AG VTO 01 2019-03-01 | DE000A1MA9K8 | 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
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