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 2014-06-30
El fondo invierte en 239 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA BONOS Y OBLIG DEL ESTA 2014-07-01 | ES00000123W5 | 12,83% |
| DEUDA BONOS Y OBLIG DEL ESTA 2021-04-30 | ES00000123B9 | 8,66% |
| OBLIGACIONES BUONI POLIENNAL 2024-03-01 | IT0004953417 | 7,29% |
| DEPOSITOBANKIA 2014-10-11 | 6,28% | |
| DEPOSITOBANCO DE SANTANDER M 2015-02-26 | 5,03% | |
| DEPOSITOBBVA AV 2015-01-30 | 2,52% | |
| DEPOSITOBANKIA 2015-03-03 | 2,52% | |
| DEPOSITOBBVA 2014-09-04 | 2,52% | |
| DEPOSITOBCO SABADELL SA 2014-07-31 | 2,51% | |
| DEPOSITOBANKINTER 2015-05-02 | 2,51% | |
| DEPOSITOBANCO SABADELL SA 2014-10-31 | 2,52% | |
| DEPOSITOBANCO DE SANTANDER M 2014-09-06 | 1,26% | |
| DEPOSITOBBVA 1,064 2014-08-06 | 1,26% | |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,44% |
| OBLIGACIONES HSBC HOLDINGS P 2024-01-10 | XS0969636371 | 0,40% |
| DEUDA BONOS Y OBLIG DEL ESTA 2014-07-01 | ES00000124C5 | 0,39% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,35% |
| OBLIGACIONES BNP PARIBAS VTO 2022-10-24 | XS0847433561 | 0,34% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | XS0982709221 | 0,33% |
| OBLIGACIONES REPUBLIC OF TUR 2024-03-22 | US900123CF53 | 0,31% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,30% |
| OBLIGACIONES REPUBLIC OF SOU 2024-01-17 | US836205AQ75 | 0,30% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,30% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,30% |
| BONOS BANCO NAC DE DESEN ECO 2019-04-14 | USP14486AK37 | 0,29% |
| OBLIGACIONES LAFARGE SA VTO 2020-09-30 | XS0975113498 | 0,29% |
| OBLIGACIONES GAS NATURAL FEN 2021-04-15 | XS0981438582 | 0,28% |
| BONOS FIAT FINANCE TRADE V 2018-03-15 | XS0906420574 | 0,28% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,28% |
| OBLIGACIONES TELECOM ITALIA 2020-09-25 | XS0974375130 | 0,27% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,27% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,27% |
| OBLIGACIONES ALTICE SA VTO 1 2022-05-15 | XS1061642317 | 0,27% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,26% |
| OBLIGACIONES URENCO FINANCE 2021-02-15 | XS1032164607 | 0,26% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,26% |
| BONOS BNP PARIBAS VTO 28/01/ 2019-01-28 | XS0965065112 | 0,26% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,26% |
| OBLIGACIONES HEIDELBERGCEMEN 2020-04-03 | XS0478803355 | 0,26% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,25% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,24% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,23% |
| OBLIGACIONES CREDIT AGRICOLE 2018-02-01 | XS0343877451 | 0,22% |
| OBLIGACIONES JPMORGAN CHASE 2021-04-23 | XS0984367077 | 0,20% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,20% |
| OBLIGACIONES MONDELEZ INTERN 2021-01-26 | XS1003251441 | 0,20% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1048428012 | 0,20% |
| OBLIGACIONES BNP PARIBAS VTO 2021-01-13 | XS1014704586 | 0,19% |
| OBLIGACIONES EDP FINANCE BV 2021-01-14 | XS1014868779 | 0,19% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,19% |
| BONOS PETROBRAS GLOBAL FINAN 2018-01-15 | XS0982711631 | 0,19% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,19% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,19% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,19% |
| OBLIGACIONES JAGUAR LAND ROV 2020-03-15 | XS0765386627 | 0,18% |
| OBLIGACIONES ELLI FINANCE UK 2019-06-15 | XS0794785633 | 0,17% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,17% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,17% |
| OBLIGACIONES VOUGEOT BIDCO P 2020-07-15 | XS0953085114 | 0,17% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,17% |
| OBLIGACIONES ARROW GLOBAL FI 2020-03-01 | XS0878852598 | 0,17% |
| BONOS NEW LOOK BONDCO I PLC 2018-05-07 | XS0926820050 | 0,17% |
| OBLIGACIONES DELTA LLOYD LEV 2042-08-29 | XS0821168423 | 0,17% |
| OBLIGACIONES HASTINGS INSR G 2020-10-21 | XS0982306374 | 0,17% |
| BONOS DFS FURNITURE HLDGS PL 2018-08-15 | XS0899374853 | 0,17% |
| OBLIGACIONES LYNX I CORP VTO 2021-04-15 | XS0889937305 | 0,17% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,16% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,16% |
| BONOS FAURECIA VTO 15/12/201 2016-12-15 | XS0704870392 | 0,15% |
| OBLIGACIONES BOUYGUES SA VTO 2022-02-09 | FR0011193515 | 0,15% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,15% |
| OBLIGACIONES LAFARGE SA VTO 2019-07-09 | XS0801954867 | 0,15% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,15% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,15% |
| BONOS ABENGOA FINANCE SAU VT 2018-02-05 | XS0882237729 | 0,15% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,15% |
| BONOS SCHAEFFLER FINANCE BV 2017-02-15 | XS0741938624 | 0,15% |
| OBLIGACIONES TDC A/S VTO 02/ 2022-03-02 | XS0752467497 | 0,14% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 0,14% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,14% |
| OBLIGACIONES WACHOVIA CORP V 2018-11-27 | XS0275769403 | 0,14% |
| BONOS PORTUGAL TELECOM INT F 2018-04-17 | XS0843939918 | 0,14% |
| OBLIGACIONES SANTANDER INTL 2020-01-24 | XS0877984459 | 0,14% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,14% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,14% |
| OBLIGACIONES AGROKOR D.D VTO 2020-02-01 | XS0836495183 | 0,14% |
| OBLIGACIONES TVN FINANCE COR 2020-12-15 | XS0954674668 | 0,14% |
| OBLIGACIONES INTESA SANPAOLO 2023-10-30 | XS0986194883 | 0,14% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,14% |
| OBLIGACIONES UNICREDIT SPA V 2025-10-28 | XS0986063864 | 0,14% |
| OBLIGACIONES REPSOL INTL FIN 2021-10-07 | XS0975256685 | 0,14% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,14% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,14% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,14% |
| BONOS CLARIANT FINANCE LUX V 2017-01-24 | XS0735784851 | 0,14% |
| OBLIGACIONES OBRASCON HUARTE 2020-03-15 | XS0760705631 | 0,14% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401751 | 0,14% |
| OBLIGACIONES UPC HOLDING BV 2023-03-15 | XS0909769407 | 0,14% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972570351 | 0,14% |
| BONOS ACEA SPA VTO 12/09/201 2018-09-12 | XS0970840095 | 0,14% |
| OBLIGACIONES CABLE COMM SYST 2020-11-01 | XS0954673777 | 0,14% |
| OBLIGACIONES ALTICE FINANCIN 2019-12-15 | XS0864611610 | 0,14% |
| OBLIGACIONES THOMAS COOK FIN 2020-06-15 | XS0937169570 | 0,14% |
| OBLIGACIONES SMCP SAS VTO 15 2020-06-15 | XS0943327378 | 0,14% |
| OBLIGACIONES KION FINANCE SA 2020-02-15 | XS0889217716 | 0,14% |
| BONOS ENEL FINANCE INTL NV V 2018-04-17 | XS0842659343 | 0,14% |
| OBLIGACIONES CEGEDIM SA VTO 2020-04-01 | XS0906984272 | 0,14% |
| OBLIGACIONES UNITYMEDIA HESS 2023-01-15 | XS0862322947 | 0,14% |
| OBLIGACIONES ASTALDI SPA VTO 2020-12-01 | XS1000393899 | 0,14% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,14% |
| BONOS FINDUS BONDCO SA VTO 0 2018-07-01 | XS0943769397 | 0,14% |
| OBLIGACIONES FINMECCANICA FI 2022-01-21 | XS0458887030 | 0,14% |
| OBLIGACIONES CRH FINANCE LTD 2023-04-03 | XS0909369489 | 0,14% |
| OBLIGACIONES VERIZON COMMUNI 2026-02-17 | XS1030900242 | 0,14% |
| OBLIGACIONES MANUTENCOOP FAC 2020-08-01 | XS0808635352 | 0,14% |
| OBLIGACIONES ASML HOLDING NV 2023-09-19 | XS0972530561 | 0,14% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,14% |
| OBLIGACIONES SPCM SA VTO 15/ 2020-06-15 | XS0840521677 | 0,14% |
| OBLIGACIONES AQUARIUS + INVE 2043-10-02 | XS0897406814 | 0,14% |
| BONOS SNAI SPA VTO 15/06/201 2018-06-15 | XS0982712449 | 0,14% |
| OBLIGACIONES UNITYMEDIA HESS 2019-03-15 | XS0770750627 | 0,14% |
| OBLIGACIONES KLEPIERRE VTO 1 2019-09-17 | FR0011321405 | 0,14% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,14% |
| OBLIGACIONES WPP FINANCE 201 2023-11-20 | XS0995643003 | 0,14% |
| OBLIGACIONES REXEL SA VTO 15 2020-06-15 | XS0908821639 | 0,14% |
| BONOS INTESA SANPAOLO SPA VT 2016-09-19 | XS0829329506 | 0,14% |
| OBLIGACIONES SUNRISE COMMUNI 2018-12-31 | XS0548102531 | 0,14% |
| OBLIGACIONES TELENET FINANCE 2020-11-15 | XS0555929263 | 0,13% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,13% |
| OBLIGACIONES GESTAMP FUND LU 2020-05-31 | XS0925126491 | 0,13% |
| OBLIGACIONES PICARD BONDCO V 2018-10-01 | XS0544395808 | 0,13% |
| OBLIGACIONES UNICREDIT SPA V 2021-01-14 | XS1014627571 | 0,13% |
| OBLIGACIONES SMURFIT KAPPA A 2019-11-15 | XS0467785613 | 0,13% |
| OBLIGACIONES XEFIN LUX SCA V 2018-06-01 | XS0633050736 | 0,13% |
| OBLIGACIONES SUEZ ENVIRONNEM 2023-10-09 | FR0011585215 | 0,13% |
| OBLIGACIONES HAMMERSON PLC V 2019-09-26 | XS0834382151 | 0,13% |
| BONOS NOVALIS SAS VTO 15/06/ 2018-06-15 | XS0941073420 | 0,13% |
| OBLIGACIONES AT T INC VTO 17 2021-12-17 | XS0993145084 | 0,13% |
| OBLIGACIONES CASINO GUICHARD 2024-03-07 | FR0011765825 | 0,13% |
| OBLIGACIONES AVIS BUDGET FIN 2021-03-01 | XS0898656037 | 0,13% |
| OBLIGACIONES SAPPI PAPIER HO 2018-04-15 | XS0615932331 | 0,13% |
| OBLIGACIONES ELECTRICITE DE 2049-05-15 | FR0011401736 | 0,13% |
| OBLIGACIONES ABBEY NATL TREA 2020-07-16 | XS0953219416 | 0,13% |
| OBLIGACIONES CONVATEC HEALTH 2017-12-15 | XS0568042260 | 0,13% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,13% |
| OBLIGACIONES WENDEL SA VTO 2 2021-01-21 | FR0011694496 | 0,13% |
| OBLIGACIONES BANQUE FED CRED 2021-02-24 | XS0954928783 | 0,13% |
| BONOS BANKIA SA VTO 17/01/20 2019-01-17 | ES0313307003 | 0,13% |
| OBLIGACIONES UPCB FINANCE II 2020-07-01 | XS0583151682 | 0,13% |
| OBLIGACIONES PETROLEOS MEXIC 2026-04-16 | XS1057659838 | 0,13% |
| OBLIGACIONES ELSEVIER FIN (E 2020-09-24 | XS0831560742 | 0,13% |
| OBLIGACIONES KERING VTO 15/0 2020-07-15 | FR0011535764 | 0,13% |
| OBLIGACIONES DARTY FINANCEME 2021-03-01 | XS1038807340 | 0,13% |
| OBLIGACIONES ARDAGH PACKAGIN 2017-10-15 | XS0547007764 | 0,13% |
| BONOS LEASEPLAN CORPORATION 2019-04-23 | XS0984200617 | 0,13% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,13% |
| OBLIGACIONES LABEYRIE FINE F 2021-03-15 | XS1044528849 | 0,13% |
| OBLIGACIONES WELLS FARGO C 2020-09-03 | XS0968433135 | 0,13% |
| OBLIGACIONES SIMON PROPERTY 2020-10-02 | XS0975837146 | 0,13% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,13% |
| OBLIGACIONES WIND ACQUISITIO 2018-02-15 | XS0560905506 | 0,13% |
| OBLIGACIONES CEMEX FINANCE L 2021-04-01 | XS1028960174 | 0,13% |
| OBLIGACIONES CASINO GUICHARD 2049-05-15 | FR0011606169 | 0,13% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,13% |
| OBLIGACIONES RENAULT S.A. VT 2021-03-05 | FR0011769090 | 0,13% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,13% |
| OBLIGACIONES CARGILL INC VTO 2023-02-15 | XS1031019562 | 0,13% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,13% |
| OBLIGACIONES ANHEUSER-BUSCH 2026-03-31 | BE6265142099 | 0,13% |
| OBLIGACIONES IBERDROLA INTL 2022-10-24 | XS1057055060 | 0,13% |
| OBLIGACIONES VERIZON COMMUNI 2022-02-17 | XS1030900168 | 0,13% |
| BONOS SGD GROUP VTO 15/05/20 2019-05-15 | XS1028957469 | 0,13% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,13% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,13% |
| BONOS ABBEY NATL TREASURY SE 2019-01-14 | XS1014539289 | 0,13% |
| OBLIGACIONES BELGACOM S.A. D 2024-04-04 | BE6265262327 | 0,13% |
| OBLIGACIONES OTE PLC VTO. 20 2016-05-20 | XS0275776283 | 0,13% |
| BONOS INEOS GROUP HOLDINGS S 2019-02-15 | XS0982710740 | 0,13% |
| OBLIGACIONES FRANCE TELECOM 2019-10-02 | XS0911431517 | 0,13% |
| OBLIGACIONES BARCLAYS BANK P 2021-02-24 | XS1035751764 | 0,13% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,13% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,13% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,13% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,13% |
| OBLIGACIONES PHILIP MORRIS I 2021-03-03 | XS1040104231 | 0,13% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,13% |
| OBLIGACIONES AT T INC VTO 15 2024-03-15 | XS1076018131 | 0,13% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,13% |
| OBLIGACIONES GRP ISOLUX CORS 2021-04-15 | XS1046702293 | 0,13% |
| OBLIGACIONES GROUPE AUCHAN S 2021-04-23 | FR0011859396 | 0,13% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,13% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,13% |
| OBLIGACIONES BANQUE FED CRED 2024-05-21 | XS1069549761 | 0,13% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,13% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,13% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,13% |
| OBLIGACIONES AEGON NV VTO 25 2044-04-25 | XS1061711575 | 0,13% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,13% |
| OBLIGACIONES HEATHROW FUNDIN 2022-05-23 | XS1069552393 | 0,13% |
| OBLIGACIONES CITIGROUP INC V 2024-05-22 | XS1068874970 | 0,13% |
| OBLIGACIONES SODEXO VTO 24/0 2022-01-24 | XS1080163709 | 0,13% |
| OBLIGACIONES WELLS FARGO C 2024-06-04 | XS1074382893 | 0,13% |
| BONOS SCHAEFFLER FINANCE BV 2019-05-15 | XS1067864881 | 0,13% |
| BONOS ROYAL BK SCOTLND GRP P 2019-06-25 | XS1080952960 | 0,13% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,13% |
| BONOS BANCO POPOLARE SC VTO 2018-01-22 | XS1070681397 | 0,13% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,13% |
| OBLIGACIONES RYANAIR LTD VTO 2021-06-17 | XS1077584024 | 0,13% |
| OBLIGACIONES AT T INC VTO 15 2023-03-15 | XS0903433513 | 0,13% |
| OBLIGACIONES BANK OF AMERICA 2024-06-19 | XS1079726334 | 0,13% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,13% |
| OBLIGACIONES ABERTIS INFRAES 2025-02-27 | ES0211845294 | 0,13% |
| BONOS THREEAB OPTIQUE DV VTO 2019-04-15 | XS1028956909 | 0,12% |
| BONOS BANCO ESPIRITO SANTO S 2019-01-21 | PTBENKOM0012 | 0,12% |
| OBLIGACIONES HUNGARY VTO 25/ 2024-03-25 | US445545AL04 | 0,11% |
| OBLIGACIONES EDP FINANCE BV 2024-01-04 | XS0397015537 | 0,10% |
| OBLIGACIONES ELIOR FINANCE 2020-05-01 | XS0808635600 | 0,09% |
| BONOS RENAULT S.A. VTO 25/05 2016-05-25 | FR0011052117 | 0,09% |
| OBLIGACIONES VIRGIN MEDIA FI 2019-10-15 | XS0464803765 | 0,08% |
| OBLIGACIONES ELECTRICITE DE 2024-09-11 | FR0010800540 | 0,08% |
| OBLIGACIONES CITIGROUP INC V 2019-08-02 | XS0197646218 | 0,08% |
| OBLIGACIONES TERNA SPA VTO 1 2021-03-15 | XS0605214336 | 0,08% |
| OBLIGACIONES EWE AG VTO 04/1 2020-11-04 | XS0699330097 | 0,07% |
| OBLIGACIONES FMC FINANCE VII 2021-02-15 | XS0576395478 | 0,07% |
| OBLIGACIONES TELECOM ITALIA 2022-02-10 | XS0486101024 | 0,07% |
| OBLIGACIONES DEUTSCHE TELEKO 2028-01-17 | XS0875797515 | 0,07% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,07% |
| OBLIGACIONES WENDEL VTO 09/0 2017-08-09 | XS0224749100 | 0,07% |
| OBLIGACIONES BUZZI UNICEM SP 2016-12-09 | XS0472205300 | 0,07% |
| OBLIGACIONES LOTTOMATICA SPA 2066-03-31 | XS0254095663 | 0,07% |
| OBLIGACIONES BANQUE FED CRED 2020-10-22 | XS0548803757 | 0,07% |
| OBLIGACIONES CROWN EURO HOLD 2018-08-15 | XS0511127689 | 0,07% |
| OBLIGACIONES CIRSA FUNDING L 2018-05-15 | XS0506591519 | 0,07% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,07% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,06% |
| OBLIGACIONES BNP PARIBAS VTO 2024-05-20 | XS1068871448 | 0,06% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,06% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,06% |
| OBLIGACIONES WIENERBERGER AG 2020-04-17 | AT0000A100E2 | 0,04% |
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