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 2013-09-30
El fondo invierte en 171 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES DEL ESTADO EM. 2013-10-01 | ES00000122F2 | 14,03% |
| DEPOSITOBBVA 2014-09-04 | 6,40% | |
| DEPOSITOBANCO SABADELL 2014-01-24 | 4,81% | |
| DEPOSITOBANESTO 2014-01-03 | 3,21% | |
| DEPOSITOBBVA 1,064 2014-08-06 | 3,20% | |
| DEPOSITOBANCO DE SANTANDER M 2014-09-06 | 3,20% | |
| DEPOSITOBANCO SABADELL SA 2013-12-31 | 1,92% | |
| DEUDA BONOS Y OBLIG DEL ESTA 2021-04-30 | ES00000123B9 | 1,48% |
| DEPOSITOBANCO DE SANTANDER M 2014-02-25 | 1,28% | |
| BONOS BNP PARIBAS VTO 28/01/ 2019-01-28 | XS0965065112 | 0,97% |
| OBLIGACIONES BNP PARIBAS VTO 2022-10-24 | XS0847433561 | 0,81% |
| DEPOSITOBANESTO 2013-10-11 | 0,80% | |
| BONOS INTESA SANPAOLO SPA VT 2016-09-19 | XS0829329506 | 0,66% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,66% |
| OBLIGACIONES GDF SUEZ VTO 15 2049-05-15 | FR0011531714 | 0,65% |
| OBLIGACIONES SVENSKA HANDELS 2020-08-27 | XS0965050197 | 0,65% |
| BONOS GE CAPITAL EURO FUNDIN 2017-05-02 | XS0925519380 | 0,64% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,58% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,54% |
| BONOS MORGAN STANLEY VTO 21/ 2017-09-21 | XS0832446230 | 0,52% |
| OBLIGACIONES CARLSBERG BREWE 2017-10-13 | XS0548805299 | 0,52% |
| BONOS LEASEPLAN CORPORATION 2016-09-19 | XS0829290708 | 0,50% |
| OBLIGACIONES GLENCORE FINANC 2020-09-30 | XS0974877150 | 0,49% |
| OBLIGACIONES TOYOTA MOTOR CR 2023-02-01 | XS0881362502 | 0,48% |
| OBLIGACIONES BMW FINANCE NV 2020-09-04 | XS0968316256 | 0,48% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969340768 | 0,48% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,48% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,48% |
| OBLIGACIONES PHILIP MORRIS I 2020-03-19 | XS0906815088 | 0,47% |
| OBLIGACIONES DAIMLER AG VTO 2021-06-25 | DE000A1TNJ97 | 0,47% |
| OBLIGACIONES JAGUAR LAND ROV 2018-05-15 | XS0627215378 | 0,42% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,40% |
| OBLIGACIONES CREDIT SUISSE L 2019-08-05 | XS0444030646 | 0,38% |
| OBLIGACIONES CARREFOUR SA VT 2018-10-24 | XS0694766279 | 0,37% |
| OBLIGACIONES STANDARD CHARTE 2017-09-26 | XS0323411016 | 0,37% |
| OBLIGACIONES DEUTSCHE TELEKO 2020-03-16 | XS0494953820 | 0,37% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,37% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,36% |
| OBLIGACIONES AUTOROUTES PARI 2017-01-12 | FR0010989111 | 0,36% |
| OBLIGACIONES BOUYGUES SA VTO 2022-02-09 | FR0011193515 | 0,36% |
| OBLIGACIONES BANK OF AMERICA 2017-04-03 | XS0495891821 | 0,36% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,36% |
| BONOS LLOYDS TSB BANK PLC VT 2017-02-02 | XS0740795041 | 0,36% |
| OBLIGACIONES BANK OF AMERICA 2017-08-07 | XS0530879658 | 0,36% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,36% |
| OBLIGACIONES ELECTRICITE DE 2022-01-18 | FR0011182641 | 0,35% |
| OBLIGACIONES BPCE SA VTO 21/ 2017-07-21 | FR0010921544 | 0,35% |
| BONOS FIAT FINANCE TRADE V 2016-10-17 | XS0805410239 | 0,35% |
| BONOS VIVENDI SA VTO 18/07/2 2017-07-18 | FR0011182559 | 0,35% |
| BONOS IBERDROLA FINANZAS SAU 2016-01-25 | XS0693855750 | 0,35% |
| OBLIGACIONES UNITYMEDIA HESS 2019-03-15 | XS0770750627 | 0,35% |
| OBLIGACIONES LAFARGE SA VTO 2019-07-09 | XS0801954867 | 0,35% |
| OBLIGACIONES TDC A/S VTO 02/ 2022-03-02 | XS0752467497 | 0,35% |
| OBLIGACIONES KLEPIERRE VTO 1 2017-04-13 | FR0010885160 | 0,35% |
| BONOS CASINO GUICHARD PERRAC 2016-04-04 | FR0011124601 | 0,35% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,35% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,35% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,34% |
| OBLIGACIONES DELTA LLOYD NV 2017-11-17 | XS0559434351 | 0,34% |
| OBLIGACIONES CROWN EURO HOLD 2018-08-15 | XS0511127689 | 0,34% |
| OBLIGACIONES KABEL DEUTSCHLA 2018-06-29 | XS0637823864 | 0,34% |
| OBLIGACIONES SUNRISE COMMUNI 2017-12-31 | XS0548101723 | 0,34% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,34% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,34% |
| BONOS RCI BANQUE SA VTO 13/0 2015-03-13 | XS0729061795 | 0,34% |
| BONOS ROYAL BK SCOTLND GRP P 2015-02-10 | XS0745001619 | 0,34% |
| OBLIGACIONES TELENET FINANCE 2020-11-15 | XS0555929263 | 0,34% |
| OBLIGACIONES UPCB FINANCE II 2020-07-01 | XS0583151682 | 0,34% |
| OBLIGACIONES UNIBAIL-RODAMCO 2019-03-22 | XS0761713865 | 0,34% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,34% |
| BONOS DNB BANK ASA VTO 21/03 2017-03-21 | XS0761320208 | 0,34% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS0829343598 | 0,34% |
| BONOS BANQUE FED CRED MUTUEL 2017-06-21 | XS0794620806 | 0,34% |
| OBLIGACIONES WIND ACQUISITIO 2018-02-15 | XS0560905506 | 0,34% |
| BONOS ENEL FINANCE INTL NV V 2018-04-17 | XS0842659343 | 0,34% |
| OBLIGACIONES ABB FINANCE BV 2019-03-26 | XS0763122578 | 0,34% |
| BONOS UNICREDIT SPA VTO 11/0 2015-09-11 | XS0827818203 | 0,34% |
| BONOS FCE BANK PLC VTO 03/10 2017-10-03 | XS0838847381 | 0,34% |
| OBLIGACIONES SMURFIT KAPPA A 2017-11-15 | XS0466370540 | 0,34% |
| BONOS CARREFOUR BANQUE VTO 2 2015-09-25 | XS0833631343 | 0,33% |
| BONOS AIB MORTGAGE BANK VTO 2015-12-04 | XS0861589819 | 0,33% |
| OBLIGACIONES REXEL SA VTO 15 2020-06-15 | XS0908821639 | 0,33% |
| OBLIGACIONES HAMMERSON PLC V 2019-09-26 | XS0834382151 | 0,33% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,33% |
| BONOS INTESA SANPAOLO SPA VT 2017-11-09 | XS0852993285 | 0,33% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,33% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 0,33% |
| BONOS ACEA SPA VTO 12/09/201 2018-09-12 | XS0970840095 | 0,33% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,33% |
| OBLIGACIONES ALSTOM SA VTO 0 2019-07-08 | FR0011531631 | 0,33% |
| BONOS SNAM SPA VTO 30/06/201 2017-06-30 | XS0969483527 | 0,33% |
| BONOS CREDIT AGRICOLE LONDON 2017-10-18 | XS0844529049 | 0,32% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,32% |
| BONOS DEUTSCHE ANN FIN BV VT 2016-07-25 | DE000A1HNTJ5 | 0,32% |
| OBLIGACIONES BHP BILLITON FI 2020-09-25 | XS0834386228 | 0,32% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,32% |
| BONOS UNIBAIL-RODAMCO SE VTO 2017-06-26 | XS0850006593 | 0,32% |
| OBLIGACIONES ASML HOLDING NV 2023-09-19 | XS0972530561 | 0,32% |
| BONOS BPCE SA VTO 24/04/2018 2018-04-24 | FR0011347590 | 0,32% |
| OBLIGACIONES ANGLO AMERICAN 2018-09-18 | XS0830380639 | 0,32% |
| OBLIGACIONES STATOIL ASA VTO 2020-09-10 | XS0969574325 | 0,32% |
| OBLIGACIONES ABBEY NATL TREA 2020-07-16 | XS0953219416 | 0,32% |
| OBLIGACIONES ORACLE CORP VTO 2021-01-10 | XS0951216083 | 0,32% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,32% |
| OBLIGACIONES AMERICAN HONDA 2019-09-04 | XS0967299016 | 0,32% |
| OBLIGACIONES GE CAPITAL EURO 2020-07-20 | XS0954025267 | 0,32% |
| OBLIGACIONES WELLS FARGO C 2020-09-03 | XS0968433135 | 0,32% |
| OBLIGACIONES ORIGIN ENERGY F 2019-10-11 | XS0841018004 | 0,32% |
| BONOS FCE BANK PLC VTO 09/09 2016-09-09 | XS0969570687 | 0,32% |
| OBLIGACIONES ATLAS COPCO AB 2023-02-28 | XS0896144655 | 0,32% |
| BONOS ING BANK NV VTO 27/02/ 2018-02-27 | XS0895722071 | 0,32% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913268 | 0,32% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,32% |
| BONOS KBC IFIMA NV VTO 10/09 2018-09-10 | XS0969365591 | 0,32% |
| OBLIGACIONES BANQUE FED CRED 2021-02-24 | XS0954928783 | 0,32% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,32% |
| BONOS ORANGE SA VTO 03/09/20 2018-09-03 | FR0011560069 | 0,32% |
| OBLIGACIONES VIER GAS TRANSP 2020-06-12 | XS0942081570 | 0,32% |
| BONOS JPMORGAN CHASE CO VT 2016-05-03 | XS0926823070 | 0,32% |
| BONOS UNICREDIT SPA VTO 11/0 2018-01-11 | XS0863482336 | 0,32% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,32% |
| BONOS ABBEY NATL TREASURY SE 2018-01-15 | XS0873691884 | 0,32% |
| OBLIGACIONES ROLLS-ROYCE PLC 2021-06-18 | XS0944838241 | 0,32% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,32% |
| OBLIGACIONES CRH FINANCE LTD 2023-04-03 | XS0909369489 | 0,32% |
| BONOS BANQUE FED CRED MUTUEL 2018-01-11 | XS0873248420 | 0,32% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,32% |
| OBLIGACIONES HSBC FRANCE VTO 2020-01-16 | FR0011391580 | 0,32% |
| OBLIGACIONES TOYOTA MOTOR CR 2020-07-23 | XS0954684972 | 0,32% |
| OBLIGACIONES SKANDINAVISKA E 2019-11-14 | XS0854425625 | 0,32% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,32% |
| OBLIGACIONES AQUARIUS + INVE 2043-10-02 | XS0897406814 | 0,32% |
| OBLIGACIONES FRANCE TELECOM 2019-10-02 | XS0911431517 | 0,32% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,31% |
| OBLIGACIONES RABOBANK NEDERL 2023-05-22 | XS0933540527 | 0,31% |
| OBLIGACIONES WELLS FARGO C 2023-05-02 | XS0925599556 | 0,31% |
| OBLIGACIONES TELENOR ASA VTO 2025-05-22 | XS0933241456 | 0,31% |
| OBLIGACIONES ORIGIN ENERGY F 2020-10-23 | XS0920705737 | 0,31% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,30% |
| OBLIGACIONES ANGLO AMERICAN 2021-04-29 | XS0923361827 | 0,30% |
| OBLIGACIONES AT T INC VTO 15 2023-03-15 | XS0903433513 | 0,30% |
| OBLIGACIONES FRESENIUS US FI 2015-07-15 | XS0390398344 | 0,27% |
| OBLIGACIONES TVN FINANCE COR 2017-11-15 | XS0466451548 | 0,25% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,24% |
| BONOS RENAULT S.A. VTO 25/05 2016-05-25 | FR0011052117 | 0,22% |
| OBLIGACIONES TEREOS EUROPE V 2014-04-15 | XS0295632847 | 0,22% |
| OBLIGACIONES EDP FINANCE BV 2024-01-04 | XS0397015537 | 0,22% |
| OBLIGACIONES VIRGIN MEDIA FI 2019-10-15 | XS0464803765 | 0,21% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,21% |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,21% |
| OBLIGACIONES IMPERIAL TOBACC 2016-02-17 | XS0413494500 | 0,20% |
| OBLIGACIONES WAL-MART STORES 2029-09-21 | XS0453133950 | 0,20% |
| OBLIGACIONES ELECTRICITE DE 2024-09-11 | FR0010800540 | 0,19% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,19% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,18% |
| OBLIGACIONES TELENOR ASA VTO 2020-03-26 | XS0498175503 | 0,18% |
| OBLIGACIONES TERNA SPA VTO 1 2021-03-15 | XS0605214336 | 0,18% |
| OBLIGACIONES EWE AG VTO 04/1 2020-11-04 | XS0699330097 | 0,18% |
| OBLIGACIONES LOTTOMATICA SPA 2066-03-31 | XS0254095663 | 0,17% |
| OBLIGACIONES AGROKOR D.D VTO 2016-12-07 | XS0471612076 | 0,17% |
| BONOS ABENGOA SA VTO 25/02/2 2015-02-25 | XS0469316458 | 0,17% |
| OBLIGACIONES CAMPOFRIO FOOD 2016-10-31 | XS0461087958 | 0,17% |
| OBLIGACIONES WENDEL VTO 09/0 2017-08-09 | XS0224749100 | 0,17% |
| OBLIGACIONES CIRSA FUNDING L 2018-05-15 | XS0506591519 | 0,17% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,17% |
| OBLIGACIONES EDP FINANCE BV 2016-09-26 | XS0435879605 | 0,16% |
| OBLIGACIONES ZIGGO FINANCE B 2017-11-15 | XS0552327768 | 0,16% |
| OBLIGACIONES DEUTSCHE TELEKO 2028-01-17 | XS0875797515 | 0,16% |
| BONOS BANCO ESPIRITO SANTO S 2015-01-21 | PTBLMXOM0019 | 0,16% |
| OBLIGACIONES OTE PLC VTO. 20 2016-05-20 | XS0275776283 | 0,16% |
| OBLIGACIONES VOLKSWAGEN INTL 2021-03-26 | XS0909788290 | 0,16% |
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