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 2014-03-31
El fondo invierte en 174 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA BONOS Y OBLIG DEL ESTA 2014-04-01 | ES00000124C5 | 24,74% |
| DEPOSITOBANCO DE SANTANDER M 2015-02-26 | 7,36% | |
| DEUDA BONOS Y OBLIG DEL ESTA 2021-04-30 | ES00000123B9 | 6,90% |
| DEPOSITOBBVA 2014-09-04 | 3,68% | |
| DEPOSITOBBVA AV 2015-01-30 | 3,68% | |
| DEPOSITOBCO SABADELL SA 2014-07-31 | 3,68% | |
| DEPOSITOBANCO SABADELL SA 2014-10-31 | 3,68% | |
| DEPOSITOBANKIA 2015-03-03 | 3,68% | |
| DEPOSITOBANCO DE SANTANDER M 2014-09-06 | 1,84% | |
| DEPOSITOBBVA 1,064 2014-08-06 | 1,84% | |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,57% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,50% |
| OBLIGACIONES BNP PARIBAS VTO 2022-10-24 | XS0847433561 | 0,48% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,43% |
| OBLIGACIONES GAS NATURAL FEN 2021-04-15 | XS0981438582 | 0,40% |
| BONOS INTESA SANPAOLO SPA VT 2016-09-19 | XS0829329506 | 0,40% |
| OBLIGACIONES TELECOM ITALIA 2020-09-25 | XS0974375130 | 0,39% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,38% |
| BONOS BNP PARIBAS VTO 28/01/ 2019-01-28 | XS0965065112 | 0,37% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,37% |
| OBLIGACIONES BNP PARIBAS VTO 2021-01-13 | XS1014704586 | 0,37% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,37% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,33% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,32% |
| OBLIGACIONES FIAT FINANCE 2021-03-22 | XS1048568452 | 0,30% |
| BONOS MORGAN STANLEY VTO 21/ 2017-09-21 | XS0832446230 | 0,30% |
| OBLIGACIONES JPMORGAN CHASE 2021-04-23 | XS0984367077 | 0,29% |
| OBLIGACIONES MONDELEZ INTERN 2021-01-26 | XS1003251441 | 0,28% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,28% |
| BONOS PETROBRAS GLOBAL FINAN 2018-01-15 | XS0982711631 | 0,28% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,28% |
| OBLIGACIONES JAGUAR LAND ROV 2020-03-15 | XS0765386627 | 0,25% |
| OBLIGACIONES GKN HOLDINGS PL 2022-09-19 | XS0830978259 | 0,24% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,24% |
| OBLIGACIONES DELTA LLOYD LEV 2042-08-29 | XS0821168423 | 0,24% |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,23% |
| BONOS FAURECIA VTO 15/12/201 2016-12-15 | XS0704870392 | 0,22% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,22% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,22% |
| BONOS SCHAEFFLER FINANCE BV 2017-02-15 | XS0741938624 | 0,22% |
| OBLIGACIONES LAFARGE SA VTO 2019-07-09 | XS0801954867 | 0,21% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,21% |
| OBLIGACIONES BOUYGUES SA VTO 2022-02-09 | FR0011193515 | 0,21% |
| OBLIGACIONES IMPERIAL TOBACC 2018-07-05 | XS0645669200 | 0,21% |
| OBLIGACIONES BANK OF AMERICA 2017-08-07 | XS0530879658 | 0,21% |
| OBLIGACIONES WACHOVIA CORP V 2018-11-27 | XS0275769403 | 0,21% |
| OBLIGACIONES TDC A/S VTO 02/ 2022-03-02 | XS0752467497 | 0,21% |
| BONOS PORTUGAL TELECOM INT F 2018-04-17 | XS0843939918 | 0,21% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,21% |
| BONOS FIAT FINANCE TRADE V 2018-03-15 | XS0906420574 | 0,20% |
| OBLIGACIONES SANTANDER INTL 2020-01-24 | XS0877984459 | 0,20% |
| OBLIGACIONES MANUTENCOOP FAC 2020-08-01 | XS0808635352 | 0,20% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,20% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 0,20% |
| OBLIGACIONES CAPSUGEL FINANC 2019-08-01 | XS0645359190 | 0,20% |
| OBLIGACIONES ELIOR FINANCE 2020-05-01 | XS0808635600 | 0,20% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,20% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,20% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,20% |
| OBLIGACIONES UNITYMEDIA HESS 2019-03-15 | XS0770750627 | 0,20% |
| OBLIGACIONES SPCM SA VTO 15/ 2020-06-15 | XS0840521677 | 0,20% |
| OBLIGACIONES UNICREDIT SPA V 2025-10-28 | XS0986063864 | 0,20% |
| OBLIGACIONES SUNRISE COMMUNI 2018-12-31 | XS0548102531 | 0,20% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,20% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,20% |
| BONOS INTESA SANPAOLO SPA VT 2017-11-09 | XS0852993285 | 0,20% |
| OBLIGACIONES TELENET FINANCE 2020-11-15 | XS0555929263 | 0,20% |
| OBLIGACIONES PICARD BONDCO V 2018-10-01 | XS0544395808 | 0,20% |
| BONOS ACEA SPA VTO 12/09/201 2018-09-12 | XS0970840095 | 0,20% |
| BONOS ENEL FINANCE INTL NV V 2018-04-17 | XS0842659343 | 0,20% |
| OBLIGACIONES SMURFIT KAPPA A 2019-11-15 | XS0467785613 | 0,20% |
| OBLIGACIONES VIENNA INSURANC 2043-10-09 | AT0000A12GN0 | 0,20% |
| OBLIGACIONES DELTA LLOYD NV 2017-11-17 | XS0559434351 | 0,20% |
| OBLIGACIONES XEFIN LUX SCA V 2018-06-01 | XS0633050736 | 0,20% |
| OBLIGACIONES INTESA SANPAOLO 2023-10-30 | XS0986194883 | 0,20% |
| OBLIGACIONES UPCB FINANCE II 2020-07-01 | XS0583151682 | 0,20% |
| OBLIGACIONES REPSOL INTL FIN 2021-10-07 | XS0975256685 | 0,20% |
| OBLIGACIONES REXEL SA VTO 15 2020-06-15 | XS0908821639 | 0,20% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,20% |
| OBLIGACIONES ALLIANZ SE VTO 2049-05-15 | DE000A1YCQ29 | 0,20% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972570351 | 0,20% |
| OBLIGACIONES UNIBAIL-RODAMCO 2019-03-22 | XS0761713865 | 0,20% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401751 | 0,20% |
| OBLIGACIONES CYFROWY POLSAT 2018-05-20 | XS0626064017 | 0,20% |
| OBLIGACIONES IBERDROLA INTL 2049-05-15 | XS0808632763 | 0,20% |
| OBLIGACIONES CONVATEC HEALTH 2017-12-15 | XS0568042260 | 0,20% |
| BONOS NOVALIS SAS VTO 15/06/ 2018-06-15 | XS0941073420 | 0,20% |
| OBLIGACIONES WIND ACQUISITIO 2018-02-15 | XS0560905506 | 0,20% |
| BONOS FGA CAPITAL IRELAND VT 2018-10-17 | XS0982584004 | 0,20% |
| OBLIGACIONES AQUARIUS + INVE 2043-10-02 | XS0897406814 | 0,19% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,19% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,19% |
| OBLIGACIONES ASML HOLDING NV 2023-09-19 | XS0972530561 | 0,19% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,19% |
| OBLIGACIONES CRH FINANCE LTD 2023-04-03 | XS0909369489 | 0,19% |
| OBLIGACIONES HAMMERSON PLC V 2019-09-26 | XS0834382151 | 0,19% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,19% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,19% |
| OBLIGACIONES AT T INC VTO 17 2021-12-17 | XS0993145084 | 0,19% |
| OBLIGACIONES UNICREDIT SPA V 2021-01-14 | XS1014627571 | 0,19% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,19% |
| OBLIGACIONES BANQUE FED CRED 2021-02-24 | XS0954928783 | 0,19% |
| OBLIGACIONES GDF SUEZ VTO 15 2049-05-15 | FR0011531714 | 0,19% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028599287 | 0,19% |
| BONOS SNAM SPA VTO 30/06/201 2017-06-30 | XS0914292254 | 0,19% |
| OBLIGACIONES VERIZON COMMUNI 2026-02-17 | XS1030900242 | 0,19% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,19% |
| OBLIGACIONES SUEZ ENVIRONNEM 2023-10-09 | FR0011585215 | 0,19% |
| OBLIGACIONES BANK OF AMERICA 2020-07-27 | XS0954946926 | 0,19% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,19% |
| OBLIGACIONES WPP FINANCE 201 2023-11-20 | XS0995643003 | 0,19% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,19% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS0968913268 | 0,19% |
| OBLIGACIONES ABBEY NATL TREA 2020-07-16 | XS0953219416 | 0,19% |
| OBLIGACIONES WELLS FARGO C 2020-09-03 | XS0968433135 | 0,19% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,19% |
| OBLIGACIONES SIMON PROPERTY 2020-10-02 | XS0975837146 | 0,19% |
| OBLIGACIONES GE CAPITAL EURO 2020-07-20 | XS0954025267 | 0,19% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,19% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,19% |
| BONOS DEUTSCHE ANN FIN BV VT 2016-07-25 | DE000A1HNTJ5 | 0,19% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,19% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,19% |
| OBLIGACIONES SKF AB VTO 29/1 2020-10-29 | XS0986610425 | 0,19% |
| OBLIGACIONES ALSTOM SA VTO 0 2019-07-08 | FR0011531631 | 0,19% |
| OBLIGACIONES CARGILL INC VTO 2023-02-15 | XS1031019562 | 0,19% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,19% |
| OBLIGACIONES CASINO GUICHARD 2024-03-07 | FR0011765825 | 0,19% |
| OBLIGACIONES VERIZON COMMUNI 2022-02-17 | XS1030900168 | 0,19% |
| OBLIGACIONES FRANCE TELECOM 2019-10-02 | XS0911431517 | 0,19% |
| BONOS ABBEY NATL TREASURY SE 2018-01-15 | XS0873691884 | 0,19% |
| OBLIGACIONES CASINO GUICHARD 2049-05-15 | FR0011606169 | 0,19% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428442 | 0,19% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,19% |
| BONOS FCE BANK PLC VTO 18/04 2019-04-18 | XS1035001921 | 0,18% |
| OBLIGACIONES BARCLAYS BANK P 2021-02-24 | XS1035751764 | 0,18% |
| OBLIGACIONES ANHEUSER-BUSCH 2026-03-31 | BE6265142099 | 0,18% |
| OBLIGACIONES BPCE SA VTO 17/ 2021-03-17 | FR0011781764 | 0,18% |
| OBLIGACIONES RABOBANK NEDERL 2023-05-22 | XS0933540527 | 0,18% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,18% |
| OBLIGACIONES PHILIP MORRIS I 2021-03-03 | XS1040104231 | 0,18% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,18% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,18% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,18% |
| OBLIGACIONES AT T INC VTO 15 2023-03-15 | XS0903433513 | 0,18% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,15% |
| OBLIGACIONES EDP FINANCE BV 2024-01-04 | XS0397015537 | 0,13% |
| BONOS RENAULT S.A. VTO 25/05 2016-05-25 | FR0011052117 | 0,13% |
| OBLIGACIONES THOMAS COOK GRO 2017-06-22 | XS0504306001 | 0,12% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,12% |
| OBLIGACIONES VIRGIN MEDIA FI 2019-10-15 | XS0464803765 | 0,12% |
| OBLIGACIONES HEIDELBERGCEMEN 2020-04-03 | XS0478803355 | 0,11% |
| OBLIGACIONES ELECTRICITE DE 2024-09-11 | FR0010800540 | 0,11% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,11% |
| OBLIGACIONES TERNA SPA VTO 1 2021-03-15 | XS0605214336 | 0,11% |
| OBLIGACIONES EWE AG VTO 04/1 2020-11-04 | XS0699330097 | 0,10% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,10% |
| BONOS ABENGOA SA VTO 25/02/2 2015-02-25 | XS0469316458 | 0,10% |
| OBLIGACIONES BUZZI UNICEM SP 2016-12-09 | XS0472205300 | 0,10% |
| OBLIGACIONES LOTTOMATICA SPA 2066-03-31 | XS0254095663 | 0,10% |
| OBLIGACIONES WENDEL VTO 09/0 2017-08-09 | XS0224749100 | 0,10% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,10% |
| OBLIGACIONES AGROKOR D.D VTO 2016-12-07 | XS0471612076 | 0,10% |
| OBLIGACIONES FINMECCANICA FI 2022-01-21 | XS0458887030 | 0,10% |
| OBLIGACIONES CROWN EURO HOLD 2018-08-15 | XS0511127689 | 0,10% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,10% |
| OBLIGACIONES OTE PLC VTO 12/ 2015-02-12 | XS0346402463 | 0,10% |
| OBLIGACIONES CIRSA FUNDING L 2018-05-15 | XS0506591519 | 0,10% |
| OBLIGACIONES DEUTSCHE TELEKO 2028-01-17 | XS0875797515 | 0,10% |
| OBLIGACIONES OTE PLC VTO. 20 2016-05-20 | XS0275776283 | 0,09% |
| BONOS BANCO ESPIRITO SANTO S 2015-01-21 | PTBLMXOM0019 | 0,09% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,09% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,09% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 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