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 2015-03-31
El fondo invierte en 369 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA BONOS Y OBLIG DEL ESTA 2024-10-31 | ES00000126B2 | 7,42% |
| DEPOSITOBANCO DE SANTANDER M 2016-02-26 | 6,00% | |
| OBLIGACIONES US TREASURY N/B 2021-02-28 | US912828B907 | 3,34% |
| OBLIGACIONES BUONI POLIENNAL 2024-03-01 | IT0004953417 | 3,18% |
| DEPOSITOBANCO DE SANTANDER M 2015-09-09 | 3,00% | |
| DEPOSITOBANKIA 2015-10-15 | 2,50% | |
| DEPOSITOBBVA 1,064 2015-09-04 | 2,00% | |
| DEPOSITOBANCO SABADELL SA SP 2016-02-19 | 2,00% | |
| OBLIGACIONES BUONI POLIENNAL 2044-09-01 | IT0004923998 | 1,59% |
| DEPOSITOBANCO DE SANTANDER M 2016-03-16 | 1,50% | |
| DEPOSITOBANKIA 2016-03-16 | 1,50% | |
| OBLIGACIONES AUSTRALIAN GOVE 2037-04-21 | AU3TB0000192 | 1,23% |
| DEPOSITOBANCO SABADELL SA 2015-07-31 | 1,00% | |
| DEPOSITOBBVA 2015-09-04 | 1,00% | |
| DEPOSITOBBVA 2016-01-28 | 1,00% | |
| DEPOSITOBANCO SABADELL SA 2015-10-31 | 1,00% | |
| DEPOSITOBANKIA 2016-03-03 | 1,00% | |
| DEPOSITOBANKINTER 2015-05-02 | 1,00% | |
| BONOS BANCO NAC DE DESEN ECO 2019-04-14 | USP14486AK37 | 0,71% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,69% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | XS0982709221 | 0,67% |
| OBLIGACIONES REPUBLIC OF TUR 2024-03-22 | US900123CF53 | 0,65% |
| OBLIGACIONES REPUBLIC OF SOU 2024-01-17 | US836205AQ75 | 0,62% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,58% |
| OBLIGACIONES TSY 4 1/4% 2055 2055-12-07 | GB00B06YGN05 | 0,53% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,51% |
| DEPOSITOBBVA 2016-02-03 | 0,50% | |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,43% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,29% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,25% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,25% |
| OBLIGACIONES LAFARGE SA VTO 2020-09-30 | XS0975113498 | 0,24% |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,24% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,23% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,22% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,21% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,21% |
| OBLIGACIONES CITIGROUP INC V 2025-01-28 | XS1173792059 | 0,21% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,20% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,20% |
| BONOS MEDIOBANCA SPA VTO 14/ 2017-11-14 | XS1137512312 | 0,20% |
| OBLIGACIONES HEIDELBERGCEMEN 2020-04-03 | XS0478803355 | 0,20% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,18% |
| OBLIGACIONES JPMORGAN CHASE 2025-01-27 | XS1174469137 | 0,18% |
| OBLIGACIONES MORGAN STANLEY 2025-01-30 | XS1180256528 | 0,18% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,17% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,17% |
| OBLIGACIONES RENAULT S.A. VT 2021-03-05 | FR0011769090 | 0,17% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,17% |
| OBLIGACIONES EXOR SPA VTO 08 2024-10-08 | XS1119021357 | 0,16% |
| OBLIGACIONES PRICELINE GROUP 2024-09-23 | XS1112850125 | 0,16% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,16% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,16% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,16% |
| OBLIGACIONES ALTICE SA VTO 1 2022-05-15 | XS1061642317 | 0,16% |
| OBLIGACIONES VERIZON COMMUNI 2024-03-01 | XS1146282634 | 0,16% |
| OBLIGACIONES CLEOPATRA FINAN 2023-02-15 | XS1185260822 | 0,15% |
| OBLIGACIONES ARKEMA VTO 20/0 2025-01-20 | FR0012452191 | 0,15% |
| OBLIGACIONES ABBEY NATL TREA 2022-01-14 | XS1166160173 | 0,15% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,15% |
| OBLIGACIONES IBERDROLA INTL 2023-01-27 | XS1171541813 | 0,15% |
| OBLIGACIONES FCE BANK PLC VT 2022-02-10 | XS1186131717 | 0,15% |
| OBLIGACIONES AT T INC VTO 05 2023-09-05 | XS1196373507 | 0,15% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1206540806 | 0,15% |
| OBLIGACIONES BANK OF AMERICA 2025-03-26 | XS1209863254 | 0,15% |
| OBLIGACIONES BERKSHIRE HATHA 2027-03-16 | XS1200679071 | 0,15% |
| OBLIGACIONES JAGUAR LAND ROV 2022-02-15 | XS1025866119 | 0,15% |
| OBLIGACIONES FINMECCANICA SP 2022-01-21 | XS0458887030 | 0,15% |
| OBLIGACIONES LYNX I CORP VTO 2021-04-15 | XS0889937305 | 0,15% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,13% |
| OBLIGACIONES GOLDMAN SACHS G 2024-09-30 | XS1116263325 | 0,13% |
| OBLIGACIONES BARCLAYS BANK P 2022-03-30 | XS0611398008 | 0,13% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,13% |
| OBLIGACIONES BK TOKYO-MITSUB 2022-03-11 | XS1200103361 | 0,12% |
| OBLIGACIONES RYANAIR LTD VTO 2023-03-10 | XS1199964575 | 0,12% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,12% |
| OBLIGACIONES LAFARGE SA VTO 2019-07-09 | XS0801954867 | 0,12% |
| OBLIGACIONES ABERTIS INFRAES 2023-06-20 | ES0211845260 | 0,12% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 0,12% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,12% |
| OBLIGACIONES TESCO PLC VTO 2 2022-02-24 | XS0414345974 | 0,12% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293901 | 0,12% |
| BONOS FIAT FINANCE TRADE V 2018-03-15 | XS0906420574 | 0,12% |
| OBLIGACIONES TELECOM ITALIA 2020-09-25 | XS0974375130 | 0,11% |
| OBLIGACIONES LGE HOLDCO VI B 2024-05-15 | XS1028411152 | 0,11% |
| OBLIGACIONES TVN FINANCE COR 2020-12-15 | XS0954674668 | 0,11% |
| OBLIGACIONES AGROKOR D.D VTO 2020-02-01 | XS0836495183 | 0,11% |
| OBLIGACIONES HERA SPA VTO 04 2024-07-04 | XS1084043451 | 0,11% |
| OBLIGACIONES BANQUE FED CRED 2024-05-21 | XS1069549761 | 0,11% |
| OBLIGACIONES HUNGARY VTO 25/ 2024-03-25 | US445545AL04 | 0,11% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,11% |
| OBLIGACIONES CITIGROUP INC V 2024-05-22 | XS1068874970 | 0,11% |
| OBLIGACIONES MONDELEZ INTERN 2021-01-26 | XS1003251441 | 0,11% |
| OBLIGACIONES THOMAS COOK FIN 2020-06-15 | XS0937169570 | 0,11% |
| OBLIGACIONES CROWN EURO HOLD 2022-07-15 | XS1084050316 | 0,11% |
| OBLIGACIONES WENDEL SA VTO 0 2024-10-02 | FR0012199156 | 0,11% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,11% |
| OBLIGACIONES REXEL SA VTO 15 2020-06-15 | XS0908821639 | 0,11% |
| OBLIGACIONES UPC HOLDING BV 2022-09-15 | XS0832993397 | 0,11% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,11% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,11% |
| OBLIGACIONES GAS NATURAL FEN 2049-05-15 | XS1139494493 | 0,11% |
| OBLIGACIONES OBRASCON HUARTE 2020-03-15 | XS0760705631 | 0,11% |
| OBLIGACIONES WALGREENS BOOTS 2026-11-20 | XS1138360166 | 0,11% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,11% |
| BONOS BANCO POPOLARE SC VTO 2019-03-14 | XS1044894944 | 0,11% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,11% |
| OBLIGACIONES CARREFOUR SA VT 2022-07-15 | XS1086835979 | 0,11% |
| BONOS ABENGOA FINANCE SAU VT 2018-02-05 | XS0882237729 | 0,11% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,11% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,11% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,11% |
| OBLIGACIONES CASINO GUICHARD 2049-05-15 | FR0011606169 | 0,11% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,10% |
| OBLIGACIONES VIRGIN MEDIA FI 2025-01-15 | XS1169920193 | 0,10% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,10% |
| OBLIGACIONES VOLVO TREASURY 2075-06-10 | XS1150673892 | 0,10% |
| OBLIGACIONES CREDIT SUISSE L 2022-01-31 | XS1115479559 | 0,10% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,10% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,10% |
| OBLIGACIONES ENECO HOLDING N 2049-05-15 | XS1141810991 | 0,10% |
| OBLIGACIONES BANK OF AMERICA 2021-09-10 | XS1107731702 | 0,10% |
| BONOS SCHAEFFLER FINANCE BV 2019-05-15 | XS1067864881 | 0,10% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,10% |
| OBLIGACIONES ARDAGH PKG FIN/ 2022-01-15 | XS1082043388 | 0,10% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,10% |
| OBLIGACIONES EDP FINANCE BV 2021-01-14 | XS1014868779 | 0,10% |
| OBLIGACIONES TELIASONERA AB 2035-02-23 | XS1193213953 | 0,10% |
| OBLIGACIONES GAS NATURAL FEN 2025-01-21 | XS1170307414 | 0,10% |
| OBLIGACIONES BARCLAYS PLC VT 2022-04-01 | XS1116480697 | 0,10% |
| OBLIGACIONES GOLDMAN SACHS G 2022-07-26 | XS1173845436 | 0,10% |
| OBLIGACIONES LLOYDS BANK PLC 2025-01-13 | XS1167204699 | 0,10% |
| BONOS INEOS GROUP HOLDINGS S 2019-02-15 | XS0982710740 | 0,10% |
| OBLIGACIONES GLENCORE FINANC 2022-01-18 | XS1110430193 | 0,10% |
| OBLIGACIONES STATOIL ASA VTO 2027-02-17 | XS1190624038 | 0,10% |
| OBLIGACIONES FAURECIA VTO 15 2022-06-15 | XS1204116088 | 0,10% |
| OBLIGACIONES GE CAPITAL EURO 2022-01-21 | XS1169353254 | 0,10% |
| BONOS SANTAN CONSUMER FINANC 2020-02-18 | XS1188117391 | 0,10% |
| OBLIGACIONES TEVA PHARM FNC 2023-03-31 | XS1211040917 | 0,10% |
| OBLIGACIONES COCA-COLA CO/TH 2023-03-09 | XS1197832915 | 0,10% |
| OBLIGACIONES GLENCORE FINANC 2021-03-17 | XS1202846819 | 0,10% |
| OBLIGACIONES PRICELINE GROUP 2027-03-03 | XS1196503137 | 0,10% |
| OBLIGACIONES KERING VTO 28/0 2022-03-28 | FR0012648244 | 0,10% |
| OBLIGACIONES UNITYMEDIA HESS 2023-01-15 | XS0862322947 | 0,10% |
| OBLIGACIONES PORTUGAL TELECO 2020-05-08 | XS0927581842 | 0,10% |
| OBLIGACIONES DEUTSCHE BANK A 2025-03-17 | DE000DB7XJP9 | 0,10% |
| OBLIGACIONES DEUTSCHE TELEKO 2028-01-17 | XS0875797515 | 0,09% |
| OBLIGACIONES FMC FINANCE VII 2021-02-15 | XS0576395478 | 0,09% |
| OBLIGACIONES TELECOM ITALIA 2022-02-10 | XS0486101024 | 0,09% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,09% |
| OBLIGACIONES TELECOM ITALIA 2021-01-25 | XS1020952435 | 0,08% |
| OBLIGACIONES BNP PARIBAS VTO 2024-05-20 | XS1068871448 | 0,08% |
| OBLIGACIONES JPMORGAN CHASE 2021-04-23 | XS0984367077 | 0,08% |
| OBLIGACIONES BAYER AG VTO 01 2074-07-01 | DE000A11QR73 | 0,08% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,08% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,08% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,08% |
| OBLIGACIONES AREVA SA VTO 22 2021-03-22 | FR0010941690 | 0,08% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,08% |
| OBLIGACIONES DEUTSCHE BANK A 2025-02-17 | DE000DB7XJJ2 | 0,08% |
| OBLIGACIONES WP CAREY INC VT 2023-01-20 | XS1117300084 | 0,08% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195202822 | 0,08% |
| OBLIGACIONES BAKKAVOR FINANC 2020-06-15 | XS0942508549 | 0,08% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,08% |
| BONOS INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,08% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195201931 | 0,08% |
| OBLIGACIONES MACQUARIE BANK 2022-01-20 | XS1169353338 | 0,08% |
| OBLIGACIONES KELLOGG CO VTO 2025-03-10 | XS1199356954 | 0,08% |
| OBLIGACIONES KINDER MORGAN I 2022-03-16 | XS1196817156 | 0,08% |
| OBLIGACIONES TOYOTA MOTOR CR 2022-07-21 | XS1171489393 | 0,08% |
| BONOS CARREFOUR BANQUE VTO 2 2020-03-20 | XS1206712868 | 0,08% |
| OBLIGACIONES DELPHI AUTOMOTI 2025-03-10 | XS1197775692 | 0,07% |
| OBLIGACIONES PPG INDUSTRIES 2022-03-13 | XS1202212137 | 0,07% |
| OBLIGACIONES NN GROUP NV VTO 2022-03-18 | XS1204254715 | 0,07% |
| BONOS RCI BANQUE SA VTO 04/0 2020-03-04 | FR0012596179 | 0,07% |
| OBLIGACIONES HASTINGS INSR G 2020-10-21 | XS0982306374 | 0,07% |
| OBLIGACIONES OTE PLC VTO. 20 2016-05-20 | XS0275776283 | 0,07% |
| OBLIGACIONES UNITYMEDIA KABE 2027-01-15 | XS1199438174 | 0,07% |
| OBLIGACIONES ARROW GLOBAL FI 2020-03-01 | XS0878852598 | 0,07% |
| BONOS NEW LOOK BONDCO I PLC 2018-05-07 | XS0926820050 | 0,07% |
| OBLIGACIONES IRON MOUNTAIN E 2022-09-15 | XS1028945704 | 0,07% |
| OBLIGACIONES ASTON MARTIN CA 2018-07-15 | XS0637514489 | 0,07% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,07% |
| OBLIGACIONES R R ICE CREAM P 2020-05-15 | XS1067602331 | 0,07% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,07% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,07% |
| OBLIGACIONES DELTA LLOYD LEV 2042-08-29 | XS0821168423 | 0,07% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,06% |
| OBLIGACIONES EDP FINANCE BV 2022-01-18 | XS1111324700 | 0,06% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,06% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,06% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,06% |
| OBLIGACIONES ASML HOLDING NV 2023-09-19 | XS0972530561 | 0,06% |
| OBLIGACIONES ITALCEMENTI FIN 2020-03-19 | XS0496716282 | 0,06% |
| BONOS SCHAEFFLER FINANCE BV 2017-02-15 | XS0741938624 | 0,06% |
| OBLIGACIONES AQUARIUS + INVE 2043-10-02 | XS0897406814 | 0,06% |
| OBLIGACIONES FRESENIUS FINAN 2024-02-01 | XS1026109204 | 0,06% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,06% |
| OBLIGACIONES SANTANDER INTL 2020-01-24 | XS0877984459 | 0,06% |
| OBLIGACIONES WPP FINANCE 201 2023-11-20 | XS0995643003 | 0,06% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,06% |
| OBLIGACIONES REPSOL INTL FIN 2021-10-07 | XS0975256685 | 0,06% |
| OBLIGACIONES INTESA SANPAOLO 2022-01-17 | XS1018032950 | 0,06% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,06% |
| OBLIGACIONES ANHEUSER-BUSCH 2026-03-31 | BE6265142099 | 0,06% |
| OBLIGACIONES EDP FINANCE BV 2021-01-20 | XS0995380580 | 0,06% |
| OBLIGACIONES EILEME 2 AB VTO 2020-01-31 | XS0731129747 | 0,06% |
| OBLIGACIONES TELECOM ITALIA 2019-01-29 | XS0184373925 | 0,06% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,06% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,06% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | XS0918548644 | 0,06% |
| OBLIGACIONES CARGILL INC VTO 2023-02-15 | XS1031019562 | 0,06% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972570351 | 0,06% |
| OBLIGACIONES OI EUROPEAN GRO 2021-03-31 | XS0908230781 | 0,06% |
| OBLIGACIONES FIAT FINANCE 2022-07-15 | XS1088515207 | 0,06% |
| OBLIGACIONES UNICREDIT SPA V 2021-01-14 | XS1014627571 | 0,06% |
| OBLIGACIONES AEGON NV VTO 25 2044-04-25 | XS1061711575 | 0,06% |
| BONOS EMPARK FUNDING SA VTO 2019-12-15 | XS0982711045 | 0,06% |
| OBLIGACIONES TOTAL CAPITAL C 2029-09-18 | XS1111559925 | 0,06% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,06% |
| OBLIGACIONES SMURFIT KAPPA A 2020-01-30 | XS0880132989 | 0,06% |
| BONOS ACEA SPA VTO 12/09/201 2018-09-12 | XS0970840095 | 0,06% |
| OBLIGACIONES TECHEM ENERGY M 2020-10-01 | XS0783934838 | 0,06% |
| OBLIGACIONES UPC HOLDING BV 2023-03-15 | XS0909769407 | 0,06% |
| OBLIGACIONES AXA SA VTO 15/0 2049-05-15 | XS1134541306 | 0,06% |
| OBLIGACIONES CEGEDIM SA VTO 2020-04-01 | XS0906984272 | 0,05% |
| OBLIGACIONES AT T INC VTO 17 2021-12-17 | XS0993145084 | 0,05% |
| OBLIGACIONES TELENET FINANCE 2022-08-15 | XS0783935488 | 0,05% |
| OBLIGACIONES WELLS FARGO C 2024-06-04 | XS1074382893 | 0,05% |
| OBLIGACIONES ALBEA BEAUTY HO 2019-11-01 | XS0783934168 | 0,05% |
| OBLIGACIONES WPP FINANCE SA 2026-09-22 | XS1112013666 | 0,05% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,05% |
| OBLIGACIONES GOLDMAN SACHS G 2020-08-19 | XS0963375232 | 0,05% |
| OBLIGACIONES KION FINANCE SA 2020-02-15 | XS0889217716 | 0,05% |
| OBLIGACIONES SMCP SAS VTO 15 2020-06-15 | XS0943327378 | 0,05% |
| OBLIGACIONES ALTICE FINANCIN 2019-12-15 | XS0864611610 | 0,05% |
| OBLIGACIONES DEUTSCHE RASTST 2020-12-30 | XS0997664411 | 0,05% |
| OBLIGACIONES CERVED GROUP SP 2021-01-15 | XS0876835595 | 0,05% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,05% |
| OBLIGACIONES COVENTRY BLDG S 2020-11-18 | XS0993993921 | 0,05% |
| OBLIGACIONES LOCK AS VTO 15/ 2021-08-15 | XS1094612378 | 0,05% |
| OBLIGACIONES ALTICE FINANCIN 2022-01-15 | XS1003905152 | 0,05% |
| OBLIGACIONES AT T INC VTO 15 2024-03-15 | XS1076018131 | 0,05% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,05% |
| OBLIGACIONES CABLE COMM SYST 2020-11-01 | XS0954673777 | 0,05% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,05% |
| OBLIGACIONES SPCM SA VTO 15/ 2020-06-15 | XS0840521677 | 0,05% |
| OBLIGACIONES ASTALDI SPA VTO 2020-12-01 | XS1000393899 | 0,05% |
| BONOS PICARD BONDCO VTO 01/0 2020-02-01 | XS1117298833 | 0,05% |
| BONOS FINDUS BONDCO SA VTO 0 2018-07-01 | XS0943769397 | 0,05% |
| OBLIGACIONES CREDIT AGRICOLE 2049-05-15 | FR0012222297 | 0,05% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,05% |
| OBLIGACIONES HOMEVI VTO 15/0 2021-08-15 | XS1093814116 | 0,05% |
| OBLIGACIONES DUFRY FINANCE S 2022-07-15 | XS1087753353 | 0,05% |
| OBLIGACIONES AVIS BUDGET FIN 2021-03-01 | XS0898656037 | 0,05% |
| OBLIGACIONES ALMIRALL SA VTO 2021-04-01 | XS1048307570 | 0,05% |
| OBLIGACIONES GESTAMP FUND LU 2020-05-31 | XS0925126491 | 0,05% |
| OBLIGACIONES MEDI-PARTENAIRE 2020-05-15 | XS0924046682 | 0,05% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,05% |
| OBLIGACIONES LABEYRIE FINE F 2021-03-15 | XS1044528849 | 0,05% |
| OBLIGACIONES JARDEN CORP VTO 2021-10-01 | XS1084944096 | 0,05% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,05% |
| OBLIGACIONES PHOENIX PIB DUT 2021-07-30 | XS1091770161 | 0,05% |
| OBLIGACIONES RHINO BONDCO S. 2020-11-15 | XS0986071537 | 0,05% |
| OBLIGACIONES LOXAM SAS VTO 2 2020-01-24 | XS0876763748 | 0,05% |
| OBLIGACIONES CITIGROUP INC V 2026-09-10 | XS1107727007 | 0,05% |
| OBLIGACIONES SODEXO VTO 24/0 2022-01-24 | XS1080163709 | 0,05% |
| OBLIGACIONES BNP PARIBAS CAR 2049-05-15 | FR0012329845 | 0,05% |
| BONOS SNAI SPA VTO 15/06/201 2018-06-15 | XS0982712449 | 0,05% |
| BONOS PLAY FINANCE 1 SA VTO 2019-08-01 | XS0982709494 | 0,05% |
| OBLIGACIONES SAP SE VTO 22/0 2027-02-22 | DE000A13SL34 | 0,05% |
| OBLIGACIONES TELENET FINANCE 2020-11-15 | XS0555929263 | 0,05% |
| OBLIGACIONES BERTELSMANN SE 2024-10-14 | XS1121177767 | 0,05% |
| OBLIGACIONES AKZO NOBEL NV V 2024-11-07 | XS1134519120 | 0,05% |
| OBLIGACIONES CLOVERIE PLC ZU 2024-09-16 | XS1109950755 | 0,05% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,05% |
| OBLIGACIONES CONVATEC HEALTH 2017-12-15 | XS0568042260 | 0,05% |
| OBLIGACIONES DARTY FINANCEME 2021-03-01 | XS1038807340 | 0,05% |
| OBLIGACIONES NUMERICABLE GRO 2024-05-15 | XS1028956149 | 0,05% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,05% |
| BONOS NOVALIS SAS VTO 15/06/ 2018-06-15 | XS0941073420 | 0,05% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,05% |
| OBLIGACIONES PSPC ESCROW COR 2023-02-01 | XS1175224747 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2018-04-15 | XS0615932331 | 0,05% |
| OBLIGACIONES CEMEX FINANCE L 2021-04-01 | XS1028960174 | 0,05% |
| OBLIGACIONES GECINA VTO 30/0 2021-07-30 | FR0012059202 | 0,05% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,05% |
| BONOS PORTUGAL TELECOM INT F 2018-04-17 | XS0843939918 | 0,05% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,05% |
| OBLIGACIONES CRH FINANCE GER 2021-07-16 | XS1088129660 | 0,05% |
| OBLIGACIONES MAGNOLIA BC SA 2020-08-01 | XS0955023931 | 0,05% |
| OBLIGACIONES WENDEL SA VTO 0 2027-02-09 | FR0012516417 | 0,05% |
| OBLIGACIONES SOGECAP SA VTO 2049-12-29 | FR0012383982 | 0,05% |
| OBLIGACIONES MOLNLYCKE HOLDI 2022-02-28 | XS1137512668 | 0,05% |
| OBLIGACIONES CNH INDUSTRIAL 2021-09-27 | XS1114452060 | 0,05% |
| OBLIGACIONES SILK BIDCO VTO 2022-02-01 | XS1180324037 | 0,05% |
| OBLIGACIONES ALFA LAVAL TREA 2022-09-12 | XS1108679645 | 0,05% |
| OBLIGACIONES BNP PARIBAS VTO 2027-10-14 | XS1120649584 | 0,05% |
| BONOS NOMURA EUROPE FINANCE 2018-05-29 | XS0937887379 | 0,05% |
| BONOS FCE BANK PLC VTO 21/05 2018-05-21 | XS0933505967 | 0,05% |
| OBLIGACIONES SCHAEFFLER FINA 2022-05-15 | XS1067864022 | 0,05% |
| BONOS ARCELORMITTAL VTO 25/0 2019-03-25 | XS1048518358 | 0,05% |
| OBLIGACIONES GRUPO ANTOLIN D 2021-04-01 | XS1046537665 | 0,05% |
| OBLIGACIONES KERING VTO 01/1 2021-10-01 | FR0012199008 | 0,05% |
| OBLIGACIONES MERCK KGAA VTO 2074-12-12 | XS1152338072 | 0,05% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,05% |
| OBLIGACIONES CIRSA FUNDING L 2018-05-15 | XS0506591519 | 0,05% |
| OBLIGACIONES PAPREC HOLDING 2022-04-01 | XS1207101418 | 0,05% |
| OBLIGACIONES ENI SPA VTO 02/ 2026-02-02 | XS1180451657 | 0,05% |
| OBLIGACIONES MOODY"S CORPORA 2027-03-09 | XS1117298163 | 0,05% |
| OBLIGACIONES ZIGGO SECURED F 2025-01-15 | XS1175813655 | 0,05% |
| OBLIGACIONES CREDIT AGRICOLE 2027-03-17 | XS1204154410 | 0,05% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,05% |
| OBLIGACIONES TOTAL CAPITAL C 2022-03-18 | XS1111559768 | 0,05% |
| OBLIGACIONES SANTANDER ISSUA 2025-03-18 | XS1201001572 | 0,05% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,05% |
| OBLIGACIONES SM MTH AUTO GRP 2021-07-15 | XS1082399301 | 0,05% |
| OBLIGACIONES BNP PARIBAS VTO 2025-02-17 | XS1190632999 | 0,05% |
| OBLIGACIONES VALLOUREC SA VT 2024-09-30 | FR0012188456 | 0,05% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,05% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,05% |
| OBLIGACIONES AT T INC VTO 01 2022-06-01 | XS1144086110 | 0,05% |
| BONOS BANCO POPOLARE SC VTO 2018-01-22 | XS1070681397 | 0,05% |
| BONOS ROYAL BK SCOTLND GRP P 2019-06-25 | XS1080952960 | 0,05% |
| OBLIGACIONES SOCIETE GENERAL 2026-09-16 | XS1110558407 | 0,05% |
| OBLIGACIONES INTL PERSONAL F 2021-04-07 | XS1054714248 | 0,05% |
| OBLIGACIONES SOCIETE GENERAL 2025-02-27 | XS1195574881 | 0,05% |
| OBLIGACIONES DEUTSCHE BANK A 2021-09-08 | DE000DB7XJB9 | 0,05% |
| OBLIGACIONES PUBLICIS GROUPE 2021-12-16 | FR0012384634 | 0,05% |
| OBLIGACIONES BG ENERGY CAPIT 2022-11-21 | XS1139688268 | 0,05% |
| OBLIGACIONES AREVA SA VTO 20 2023-03-20 | FR0011791391 | 0,05% |
| BONOS SELECTA GROUP BV VTO 1 2020-06-15 | XS1078234330 | 0,05% |
| OBLIGACIONES CAMPOFRIO FOOD 2022-03-15 | XS1117299211 | 0,05% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,05% |
| OBLIGACIONES ARCELORMITTAL V 2020-07-06 | XS1084568762 | 0,05% |
| OBLIGACIONES LLOYDS BANK PLC 2021-11-19 | XS1139091372 | 0,05% |
| OBLIGACIONES NATIONWIDE BLDG 2025-03-03 | XS1196797614 | 0,05% |
| OBLIGACIONES VRX ESCROW CORP 2023-05-15 | XS1205619288 | 0,05% |
| OBLIGACIONES MERLIN ENTERTAI 2022-03-15 | XS1204272709 | 0,05% |
| OBLIGACIONES TESCO CORP TREA 2024-07-01 | XS1082971588 | 0,05% |
| OBLIGACIONES IMS HEALTH INC 2023-04-01 | XS1207120475 | 0,05% |
| OBLIGACIONES ENAGAS FINANCIA 2025-02-06 | XS1177459531 | 0,05% |
| OBLIGACIONES DANONE SA VTO 1 2025-01-14 | FR0012432912 | 0,05% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,05% |
| OBLIGACIONES INTESA SANPAOLO 2022-03-04 | XS1197351577 | 0,05% |
| OBLIGACIONES DEUTSCHE ANN FI 2025-03-31 | DE000A1ZY989 | 0,05% |
| OBLIGACIONES EDENRED VTO 10/ 2025-03-10 | FR0012599892 | 0,05% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,05% |
| OBLIGACIONES SCHNEIDER ELECT 2025-03-11 | FR0012601367 | 0,05% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS1196713298 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2022-04-01 | XS1117298676 | 0,05% |
| OBLIGACIONES NOVAFIVES SAS V 2021-06-30 | XS1028950886 | 0,05% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,05% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,05% |
| OBLIGACIONES EDP FINANCE BV 2024-01-04 | XS0397015537 | 0,05% |
| OBLIGACIONES UNITYMEDIA HESS 2022-09-15 | XS0827991760 | 0,05% |
| OBLIGACIONES BOPARAN FINANCE 2021-07-15 | XS1082473395 | 0,05% |
| OBLIGACIONES GRP ISOLUX CORS 2021-04-15 | XS1046702293 | 0,04% |
| OBLIGACIONES ELIOR FINANCE 2020-05-01 | XS0808635600 | 0,04% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,03% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,03% |
| OBLIGACIONES BUZZI UNICEM SP 2016-12-09 | XS0472205300 | 0,03% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,03% |
| OBLIGACIONES ABENGOA SA VTO 2016-03-31 | XS0498817542 | 0,03% |
| OBLIGACIONES PORTUGAL TELECO 2019-11-04 | XS0462994343 | 0,03% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,03% |
| OBLIGACIONES BAYER AG VTO 01 2075-07-01 | DE000A11QR65 | 0,02% |
| OBLIGACIONES WIENERBERGER AG 2020-04-17 | AT0000A100E2 | 0,02% |
| OBLIGACIONES UPCB FINANCE II 2020-07-01 | XS0583151682 | 0,01% |
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.
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