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 2013-12-31
El fondo invierte en 184 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA BONOS Y OBLIG DEL ESTA 2014-01-02 | ES00000123B9 | 13,06% |
| DEUDA BONOS Y OBLIG DEL ESTA 2021-04-30 | ES00000123B9 | 8,80% |
| DEPOSITOBBVA 2014-09-04 | 5,00% | |
| DEPOSITOBANCO SABADELL SA 2014-10-31 | 5,00% | |
| DEUDA BONOS Y OBLIG DEL ESTA 2014-01-02 | ES00000123U9 | 4,38% |
| DEPOSITOBANCO SABADELL 2014-01-24 | 3,75% | |
| DEPOSITOBANCO DE SANTANDER M 2014-09-06 | 2,50% | |
| DEPOSITOBANESTO 2014-01-03 | 2,50% | |
| DEPOSITOBBVA 1,064 2014-08-06 | 1,25% | |
| DEPOSITOBBVA 2014-08-06 | 1,25% | |
| DEPOSITOBANCO DE SANTANDER M 2014-02-25 | 1,00% | |
| OBLIGACIONES BNP PARIBAS VTO 2022-10-24 | XS0847433561 | 0,64% |
| OBLIGACIONES GKN HOLDINGS PL 2022-09-19 | XS0830978259 | 0,63% |
| BONOS INTESA SANPAOLO SPA VT 2016-09-19 | XS0829329506 | 0,53% |
| OBLIGACIONES GDF SUEZ VTO 15 2049-05-15 | FR0011531714 | 0,52% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,52% |
| BONOS BNP PARIBAS VTO 28/01/ 2019-01-28 | XS0965065112 | 0,50% |
| BONOS HSBC FRANCE VTO 03/12/ 2018-12-03 | FR0011645845 | 0,50% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,50% |
| OBLIGACIONES HSBC HOLDINGS P 2018-03-19 | XS0353643744 | 0,45% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,43% |
| BONOS MORGAN STANLEY VTO 21/ 2017-09-21 | XS0832446230 | 0,40% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,40% |
| OBLIGACIONES CARLSBERG BREWE 2017-10-13 | XS0548805299 | 0,40% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969340768 | 0,39% |
| OBLIGACIONES GLENCORE FINANC 2020-09-30 | XS0974877150 | 0,39% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,39% |
| OBLIGACIONES JPMORGAN CHASE 2021-04-23 | XS0984367077 | 0,38% |
| OBLIGACIONES DAIMLER AG VTO 2020-04-07 | DE000A1TNK86 | 0,37% |
| OBLIGACIONES MONDELEZ INTERN 2021-01-26 | XS1003251441 | 0,37% |
| OBLIGACIONES DAIMLER AG VTO 2021-06-25 | DE000A1TNJ97 | 0,37% |
| OBLIGACIONES BOPARAN FINANCE 2018-04-30 | XS0616393145 | 0,33% |
| OBLIGACIONES JAGUAR LAND ROV 2018-05-15 | XS0627215378 | 0,33% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,32% |
| BONOS FAURECIA VTO 15/12/201 2016-12-15 | XS0704870392 | 0,30% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,29% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,29% |
| BONOS SCHAEFFLER FINANCE BV 2017-02-15 | XS0741938624 | 0,29% |
| OBLIGACIONES CREDIT SUISSE L 2019-08-05 | XS0444030646 | 0,29% |
| OBLIGACIONES CARREFOUR SA VT 2018-10-24 | XS0694766279 | 0,29% |
| OBLIGACIONES BARCLAYS BANK P 2018-01-23 | XS0342289575 | 0,29% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,29% |
| OBLIGACIONES LAFARGE SA VTO 2019-07-09 | XS0801954867 | 0,28% |
| OBLIGACIONES DEUTSCHE TELEKO 2020-03-16 | XS0494953820 | 0,28% |
| OBLIGACIONES AUTOROUTES PARI 2017-01-12 | FR0010989111 | 0,28% |
| OBLIGACIONES BOUYGUES SA VTO 2022-02-09 | FR0011193515 | 0,28% |
| BONOS FIAT FINANCE TRADE V 2016-10-17 | XS0805410239 | 0,28% |
| OBLIGACIONES VIVENDI SA VTO 2018-11-30 | FR0011157742 | 0,28% |
| OBLIGACIONES CAPSUGEL FINANC 2019-08-01 | XS0645359190 | 0,28% |
| OBLIGACIONES IMPERIAL TOBACC 2018-07-05 | XS0645669200 | 0,28% |
| OBLIGACIONES BANK OF AMERICA 2017-08-07 | XS0530879658 | 0,28% |
| OBLIGACIONES BANK OF AMERICA 2017-04-03 | XS0495891821 | 0,28% |
| OBLIGACIONES WACHOVIA CORP V 2018-11-27 | XS0275769403 | 0,28% |
| BONOS PORTUGAL TELECOM INT F 2018-04-17 | XS0843939918 | 0,27% |
| OBLIGACIONES UNITYMEDIA HESS 2019-03-15 | XS0770750627 | 0,27% |
| OBLIGACIONES PICARD BONDCO V 2018-10-01 | XS0544395808 | 0,27% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,27% |
| OBLIGACIONES SMURFIT KAPPA A 2019-11-15 | XS0467785613 | 0,27% |
| OBLIGACIONES ELIOR FINANCE 2020-05-01 | XS0808635600 | 0,27% |
| OBLIGACIONES ELECTRICITE DE 2022-01-18 | FR0011182641 | 0,27% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,27% |
| OBLIGACIONES SUNRISE COMMUNI 2018-12-31 | XS0548102531 | 0,27% |
| BONOS IBERDROLA FINANZAS SAU 2016-01-25 | XS0693855750 | 0,27% |
| OBLIGACIONES BPCE SA VTO 21/ 2017-07-21 | FR0010921544 | 0,27% |
| OBLIGACIONES SPCM SA VTO 15/ 2020-06-15 | XS0840521677 | 0,27% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,27% |
| OBLIGACIONES XEFIN LUX SCA V 2018-06-01 | XS0633050736 | 0,27% |
| OBLIGACIONES TELENET FINANCE 2020-11-15 | XS0555929263 | 0,27% |
| OBLIGACIONES TDC A/S VTO 02/ 2022-03-02 | XS0752467497 | 0,27% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,27% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,27% |
| OBLIGACIONES CYFROWY POLSAT 2018-05-20 | XS0626064017 | 0,27% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS0829343598 | 0,27% |
| OBLIGACIONES DELTA LLOYD NV 2017-11-17 | XS0559434351 | 0,27% |
| OBLIGACIONES UPCB FINANCE II 2020-07-01 | XS0583151682 | 0,27% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972570351 | 0,27% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,27% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,27% |
| BONOS ENEL FINANCE INTL NV V 2018-04-17 | XS0842659343 | 0,27% |
| OBLIGACIONES SUNRISE COMMUNI 2017-12-31 | XS0548101723 | 0,27% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 0,27% |
| OBLIGACIONES MANUTENCOOP FAC 2020-08-01 | XS0808635352 | 0,27% |
| BONOS ACEA SPA VTO 12/09/201 2018-09-12 | XS0970840095 | 0,27% |
| OBLIGACIONES CONVATEC HEALTH 2017-12-15 | XS0568042260 | 0,27% |
| OBLIGACIONES WIND ACQUISITIO 2018-02-15 | XS0560905506 | 0,27% |
| BONOS NOVALIS SAS VTO 15/06/ 2018-06-15 | XS0941073420 | 0,26% |
| OBLIGACIONES REXEL SA VTO 15 2020-06-15 | XS0908821639 | 0,26% |
| BONOS INTESA SANPAOLO SPA VT 2017-11-09 | XS0852993285 | 0,26% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,26% |
| OBLIGACIONES VIENNA INSURANC 2043-10-09 | AT0000A12GN0 | 0,26% |
| OBLIGACIONES UNIBAIL-RODAMCO 2019-03-22 | XS0761713865 | 0,26% |
| BONOS FCE BANK PLC VTO 03/10 2017-10-03 | XS0838847381 | 0,26% |
| OBLIGACIONES GAS NATURAL FEN 2021-04-15 | XS0981438582 | 0,26% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913268 | 0,26% |
| BONOS AIB MORTGAGE BANK VTO 2015-12-04 | XS0861589819 | 0,26% |
| OBLIGACIONES TELECOM ITALIA 2073-03-20 | XS0906837645 | 0,26% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,26% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,26% |
| OBLIGACIONES ALLIANZ SE VTO 2049-05-15 | DE000A1YCQ29 | 0,26% |
| OBLIGACIONES BNP PARIBAS VTO 2019-08-23 | XS0819738492 | 0,26% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293570 | 0,26% |
| BONOS SNAM SPA VTO 30/06/201 2017-06-30 | XS0914292254 | 0,26% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,26% |
| OBLIGACIONES UNICREDIT SPA V 2025-10-28 | XS0986063864 | 0,26% |
| OBLIGACIONES HAMMERSON PLC V 2019-09-26 | XS0834382151 | 0,26% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,25% |
| OBLIGACIONES ALSTOM SA VTO 0 2019-07-08 | FR0011531631 | 0,25% |
| BONOS DEUTSCHE ANN FIN BV VT 2016-07-25 | DE000A1HNTJ5 | 0,25% |
| BONOS CREDIT AGRICOLE LONDON 2017-10-18 | XS0844529049 | 0,25% |
| BONOS BPCE SA VTO 24/04/2018 2018-04-24 | FR0011347590 | 0,25% |
| OBLIGACIONES BANQUE FED CRED 2021-02-24 | XS0954928783 | 0,25% |
| OBLIGACIONES ANGLO AMERICAN 2018-09-18 | XS0830380639 | 0,25% |
| OBLIGACIONES AT T INC VTO 17 2021-12-17 | XS0993145084 | 0,25% |
| OBLIGACIONES INTESA SANPAOLO 2023-10-30 | XS0986194883 | 0,25% |
| BONOS KBC IFIMA NV VTO 10/09 2018-09-10 | XS0969365591 | 0,25% |
| OBLIGACIONES ASML HOLDING NV 2023-09-19 | XS0972530561 | 0,25% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,25% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,25% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,25% |
| OBLIGACIONES ABBEY NATL TREA 2020-07-16 | XS0953219416 | 0,25% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,25% |
| BONOS ROYAL BK SCOTLND GRP P 2016-11-28 | XS0997797054 | 0,25% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,25% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,25% |
| BONOS LLOYDS BANK PLC VTO 10 2018-10-10 | XS0980066996 | 0,25% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,25% |
| OBLIGACIONES AQUARIUS + INVE 2043-10-02 | XS0897406814 | 0,25% |
| BONOS ABBEY NATL TREASURY SE 2018-01-15 | XS0873691884 | 0,25% |
| BONOS ORANGE SA VTO 03/09/20 2018-09-03 | FR0011560069 | 0,25% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,25% |
| OBLIGACIONES SIMON PROPERTY 2020-10-02 | XS0975837146 | 0,25% |
| BONOS BANQUE FED CRED MUTUEL 2018-01-11 | XS0873248420 | 0,25% |
| OBLIGACIONES WELLS FARGO C 2020-09-03 | XS0968433135 | 0,25% |
| OBLIGACIONES CASINO GUICHARD 2049-05-15 | FR0011606169 | 0,25% |
| OBLIGACIONES STANDARD CHARTE 2025-10-21 | XS0983704718 | 0,25% |
| OBLIGACIONES GE CAPITAL EURO 2020-07-20 | XS0954025267 | 0,25% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,25% |
| OBLIGACIONES CRH FINANCE LTD 2023-04-03 | XS0909369489 | 0,25% |
| BONOS SES GLOBAL AMERICAS HL 2018-10-24 | XS0984751254 | 0,25% |
| OBLIGACIONES WPP FINANCE 201 2023-11-20 | XS0995643003 | 0,25% |
| OBLIGACIONES ELECTRICITE DE 2021-04-27 | FR0011637586 | 0,25% |
| OBLIGACIONES COCA-COLA HBC F 2020-06-18 | XS0944362812 | 0,25% |
| OBLIGACIONES SUEZ ENVIRONNEM 2023-10-09 | FR0011585215 | 0,25% |
| OBLIGACIONES SKF AB VTO 29/1 2020-10-29 | XS0986610425 | 0,25% |
| OBLIGACIONES MICROSOFT CORP 2021-12-06 | XS1001749107 | 0,25% |
| OBLIGACIONES GENERAL MILLS I 2020-11-16 | XS0993266625 | 0,25% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,25% |
| OBLIGACIONES FRANCE TELECOM 2019-10-02 | XS0911431517 | 0,25% |
| OBLIGACIONES TESCO CORP TREA 2020-11-12 | XS0992638220 | 0,25% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,25% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,25% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,24% |
| OBLIGACIONES WELLS FARGO C 2023-05-02 | XS0925599556 | 0,24% |
| OBLIGACIONES RABOBANK NEDERL 2023-05-22 | XS0933540527 | 0,24% |
| OBLIGACIONES ANGLO AMERICAN 2021-04-29 | XS0923361827 | 0,24% |
| OBLIGACIONES AT T INC VTO 15 2023-03-15 | XS0903433513 | 0,23% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,20% |
| OBLIGACIONES EDP FINANCE BV 2024-01-04 | XS0397015537 | 0,18% |
| BONOS RENAULT S.A. VTO 25/05 2016-05-25 | FR0011052117 | 0,17% |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,17% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,17% |
| OBLIGACIONES VIRGIN MEDIA FI 2019-10-15 | XS0464803765 | 0,16% |
| OBLIGACIONES THOMAS COOK GRO 2017-06-22 | XS0504306001 | 0,16% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,15% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,15% |
| OBLIGACIONES FRANZ HANIEL 2018-02-08 | XS0743603358 | 0,15% |
| OBLIGACIONES ELECTRICITE DE 2024-09-11 | FR0010800540 | 0,14% |
| OBLIGACIONES TERNA SPA VTO 1 2021-03-15 | XS0605214336 | 0,14% |
| OBLIGACIONES EWE AG VTO 04/1 2020-11-04 | XS0699330097 | 0,14% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,14% |
| BONOS ABENGOA SA VTO 25/02/2 2015-02-25 | XS0469316458 | 0,14% |
| OBLIGACIONES LOTTOMATICA SPA 2066-03-31 | XS0254095663 | 0,14% |
| OBLIGACIONES WENDEL VTO 09/0 2017-08-09 | XS0224749100 | 0,13% |
| OBLIGACIONES CROWN EURO HOLD 2018-08-15 | XS0511127689 | 0,13% |
| OBLIGACIONES AGROKOR D.D VTO 2016-12-07 | XS0471612076 | 0,13% |
| OBLIGACIONES CIRSA FUNDING L 2018-05-15 | XS0506591519 | 0,13% |
| OBLIGACIONES EDP FINANCE BV 2016-09-26 | XS0435879605 | 0,13% |
| OBLIGACIONES CAMPOFRIO FOOD 2016-10-31 | XS0461087958 | 0,13% |
| OBLIGACIONES OTE PLC VTO. 20 2016-05-20 | XS0275776283 | 0,13% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,13% |
| OBLIGACIONES ZIGGO FINANCE B 2017-11-15 | XS0552327768 | 0,13% |
| BONOS BANCO ESPIRITO SANTO S 2015-01-21 | PTBLMXOM0019 | 0,13% |
| OBLIGACIONES DEUTSCHE TELEKO 2028-01-17 | XS0875797515 | 0,12% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,11% |
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