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 2015-06-30
El fondo invierte en 393 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA BONOS Y OBLIG DEL ESTA 2024-10-31 | ES00000126B2 | 7,43% |
| DEPOSITOBANCO DE SANTANDER M 2016-02-26 | 6,12% | |
| DEPOSITOBBVA AV 2016-04-18 | 5,08% | |
| DEPOSITOBANCO SABADELL SA 2016-04-27 | 4,11% | |
| OBLIGACIONES US TREASURY N/B 2021-02-28 | US912828B907 | 3,22% |
| DEPOSITOBANCO DE SANTANDER M 2015-09-09 | 3,06% | |
| OBLIGACIONES BUONI POLIENNAL 2024-03-01 | IT0004953417 | 3,00% |
| DEPOSITOBANKIA 2015-10-15 | 2,54% | |
| OBLIGACIONES DEL ESTADO EM. 2015-07-01 | ES00000121G2 | 2,24% |
| DEPOSITOBANCO SABADELL SA SP 2016-02-19 | 2,04% | |
| DEPOSITOBBVA 1,064 2015-09-04 | 2,04% | |
| OBLIGACIONES BUONI POLIENNAL 2044-09-01 | IT0004923998 | 1,60% |
| DEPOSITOBANCO DE SANTANDER M 2016-03-16 | 1,52% | |
| DEPOSITOBANKIA 2016-03-16 | 1,52% | |
| OBLIGACIONES AUSTRALIAN GOVE 2037-04-21 | AU3TB0000192 | 1,08% |
| DEPOSITOBBVA 2016-01-28 | 1,02% | |
| DEPOSITOBANKIA 2016-03-03 | 1,02% | |
| DEPOSITOBBVA 2015-09-04 | 1,02% | |
| DEPOSITOBANCO SABADELL SA 2015-07-31 | 1,02% | |
| DEPOSITOBANCO SABADELL SA 2015-10-31 | 1,02% | |
| BONOS BANCO NAC DE DESEN ECO 2019-04-14 | USP14486AK37 | 0,71% |
| OBLIGACIONES REPUBLIC OF COL 2024-02-26 | US195325BQ70 | 0,66% |
| OBLIGACIONES REPUBLIC OF SLO 2024-02-18 | XS0982709221 | 0,63% |
| OBLIGACIONES REPUBLIC OF TUR 2024-03-22 | US900123CF53 | 0,63% |
| OBLIGACIONES REPUBLIC OF SOU 2024-01-17 | US836205AQ75 | 0,59% |
| OBLIGACIONES PERTAMINA PERSE 2023-05-20 | USY7138AAE02 | 0,55% |
| DEPOSITOBBVA 2016-02-03 | 0,51% | |
| OBLIGACIONES TSY 4 1/4% 2055 2055-12-07 | GB00B06YGN05 | 0,51% |
| OBLIGACIONES PETROLEOS MEXIC 2021-01-21 | US71654QAX07 | 0,50% |
| OBLIGACIONES ROMANIA VTO 18/ 2020-09-18 | XS0972758741 | 0,43% |
| BONOS EXPORT-IMPORT BK INDIA 2019-10-02 | XS1050464996 | 0,28% |
| BONOS THYSSENKRUPP AG VTO 27 2018-08-27 | DE000A1R08U3 | 0,26% |
| OBLIGACIONES LAFARGE SA VTO 2020-09-30 | XS0975113498 | 0,24% |
| OBLIGACIONES ENEL SPA VTO 10 2074-01-10 | XS0954675129 | 0,22% |
| OBLIGACIONES FIAT FINANCE 2019-10-14 | XS0953215349 | 0,22% |
| OBLIGACIONES RABOBANK NEDERL 2049-05-15 | XS1171914515 | 0,21% |
| OBLIGACIONES CREDIT SUISSE V 2025-09-18 | XS0972523947 | 0,20% |
| OBLIGACIONES HEIDELBERGCEMEN 2020-04-03 | XS0478803355 | 0,20% |
| OBLIGACIONES TESCO PLC VTO 2 2022-02-24 | XS0414345974 | 0,20% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972588643 | 0,18% |
| OBLIGACIONES AMERICA MOVIL S 2073-09-06 | XS0969341147 | 0,18% |
| OBLIGACIONES LGE HOLDCO VI B 2024-05-15 | XS1028411152 | 0,17% |
| OBLIGACIONES FINMECCANICA SP 2022-01-21 | XS0458887030 | 0,17% |
| OBLIGACIONES HEIDELBERGCEMEN 2019-10-31 | XS0458685913 | 0,17% |
| OBLIGACIONES SOLVAY FINANCE 2049-05-15 | XS0992293901 | 0,17% |
| OBLIGACIONES UBS AG VTO 12/0 2026-02-12 | CH0236733827 | 0,16% |
| OBLIGACIONES FIAT FINANCE 2022-07-15 | XS1088515207 | 0,16% |
| OBLIGACIONES WIND ACQUISITIO 2021-04-23 | XS1055940206 | 0,16% |
| BONOS FGA CAPITAL IRELAND VT 2019-04-17 | XS1057487875 | 0,16% |
| OBLIGACIONES LLOYDS TSB BANK 2020-03-24 | XS0497187640 | 0,16% |
| OBLIGACIONES ALTICE SA VTO 1 2022-05-15 | XS1061642317 | 0,16% |
| BONOS INEOS GROUP HOLDINGS S 2019-02-15 | XS0982710740 | 0,15% |
| OBLIGACIONES LYNX II CORP VT 2023-04-15 | XS0889942990 | 0,15% |
| OBLIGACIONES INTESA SANPAOLO 2021-06-18 | XS1077772538 | 0,15% |
| OBLIGACIONES WIND ACQUISITIO 2020-07-15 | XS1082636876 | 0,15% |
| OBLIGACIONES CROATIA VTO 30/ 2022-05-30 | XS1028953989 | 0,15% |
| OBLIGACIONES ARDAGH PKG FIN/ 2022-01-15 | XS1082043388 | 0,15% |
| BONOS MEDIOBANCA SPA VTO 14/ 2017-11-14 | XS1137512312 | 0,15% |
| OBLIGACIONES PRICELINE GROUP 2024-09-23 | XS1112850125 | 0,15% |
| OBLIGACIONES NOMURA EUROPE F 2021-05-12 | XS1136388425 | 0,15% |
| OBLIGACIONES VERIZON COMMUNI 2024-03-01 | XS1146282634 | 0,15% |
| OBLIGACIONES EXOR SPA VTO 08 2024-10-08 | XS1119021357 | 0,15% |
| OBLIGACIONES ABBEY NATL TREA 2022-01-14 | XS1166160173 | 0,15% |
| OBLIGACIONES JAGUAR LAND ROV 2022-02-15 | XS1025866119 | 0,15% |
| OBLIGACIONES INTERNATIONAL G 2023-02-15 | XS1204434028 | 0,15% |
| OBLIGACIONES FAURECIA VTO 15 2022-06-15 | XS1204116088 | 0,15% |
| OBLIGACIONES FCE BANK PLC VT 2022-02-10 | XS1186131717 | 0,15% |
| OBLIGACIONES ARKEMA VTO 20/0 2025-01-20 | FR0012452191 | 0,15% |
| OBLIGACIONES AT T INC VTO 05 2023-09-05 | XS1196373507 | 0,15% |
| OBLIGACIONES LYNX I CORP VTO 2021-04-15 | XS0889937305 | 0,14% |
| OBLIGACIONES RCI BANQUE SA V 2021-03-29 | XS1048519596 | 0,13% |
| OBLIGACIONES BARCLAYS BANK P 2022-03-30 | XS0611398008 | 0,13% |
| OBLIGACIONES GOLDMAN SACHS G 2024-09-30 | XS1116263325 | 0,13% |
| OBLIGACIONES FIAT INDUSTRIAL 2018-03-09 | XS0604641034 | 0,13% |
| OBLIGACIONES EXPEDIA INC VTO 2022-06-03 | XS1117297512 | 0,13% |
| OBLIGACIONES LAFARGE SA VTO 2019-07-09 | XS0801954867 | 0,12% |
| OBLIGACIONES MORGAN STANLEY 2025-01-30 | XS1180256528 | 0,12% |
| OBLIGACIONES PETROLEOS MEXIC 2022-04-21 | XS1172947902 | 0,12% |
| OBLIGACIONES CRED SUIS GP FU 2022-04-14 | XS1218287230 | 0,12% |
| OBLIGACIONES RYANAIR LTD VTO 2023-03-10 | XS1199964575 | 0,12% |
| OBLIGACIONES HANNOVER FINANC 2043-06-30 | XS0856556807 | 0,12% |
| OBLIGACIONES A2A SPA VTO 10/ 2021-01-10 | XS0951567030 | 0,12% |
| OBLIGACIONES ABERTIS INFRAES 2023-06-20 | ES0211845260 | 0,12% |
| OBLIGACIONES EDP FINANCE BV 2020-09-14 | XS0970695572 | 0,12% |
| OBLIGACIONES ITALCEMENTI FIN 2020-03-19 | XS0496716282 | 0,12% |
| OBLIGACIONES UNITYMEDIA HESS 2029-01-15 | XS0982713330 | 0,12% |
| BONOS FIAT FINANCE TRADE V 2018-03-15 | XS0906420574 | 0,11% |
| OBLIGACIONES TELECOM ITALIA 2023-05-19 | XS0254907388 | 0,11% |
| OBLIGACIONES AGROKOR D.D VTO 2020-02-01 | XS0836495183 | 0,11% |
| OBLIGACIONES TVN FINANCE COR 2020-12-15 | XS0954674668 | 0,11% |
| OBLIGACIONES RENAULT S.A. VT 2021-03-05 | FR0011769090 | 0,11% |
| BONOS PICARD BONDCO VTO 01/0 2020-02-01 | XS1117298833 | 0,11% |
| OBLIGACIONES UPC HOLDING BV 2022-09-15 | XS0832993397 | 0,11% |
| BONOS ABENGOA FINANCE SAU VT 2018-02-05 | XS0882237729 | 0,11% |
| OBLIGACIONES THOMAS COOK FIN 2020-06-15 | XS0937169570 | 0,11% |
| OBLIGACIONES REXEL SA VTO 15 2020-06-15 | XS0908821639 | 0,11% |
| OBLIGACIONES KONINKLIJKE KPN 2049-05-15 | XS0903872355 | 0,11% |
| OBLIGACIONES CERBA EUROPEAN 2020-02-01 | XS0877607076 | 0,11% |
| OBLIGACIONES MONDELEZ INTERN 2021-01-26 | XS1003251441 | 0,11% |
| OBLIGACIONES ACCOR SA VTO 05 2021-02-05 | FR0011731876 | 0,11% |
| OBLIGACIONES GESTAMP FUND LU 2020-05-31 | XS0925126491 | 0,11% |
| OBLIGACIONES SPCM SA VTO 15/ 2023-06-15 | XS1221105759 | 0,11% |
| OBLIGACIONES VEOLIA ENVIRONN 2049-05-15 | FR0011391820 | 0,11% |
| BONOS THOM EUROPE SAS VTO 15 2019-07-15 | XS1087760648 | 0,11% |
| OBLIGACIONES SVENSKA HANDELS 2024-01-15 | XS1014674227 | 0,11% |
| BONOS PLAY FINANCE 2 SA VTO 2019-02-01 | XS0982710153 | 0,11% |
| BONOS BANCO POPOLARE SC VTO 2019-03-14 | XS1044894944 | 0,11% |
| OBLIGACIONES PAPREC HOLDING 2022-04-01 | XS1207101418 | 0,11% |
| OBLIGACIONES CITIGROUP INC V 2024-05-22 | XS1068874970 | 0,11% |
| OBLIGACIONES MORRISON(WM)SUP 2020-06-19 | XS0945158821 | 0,10% |
| OBLIGACIONES HUNGARY VTO 25/ 2024-03-25 | US445545AL04 | 0,10% |
| OBLIGACIONES NUMERICABLE GRO 2022-05-15 | XS1028956222 | 0,10% |
| OBLIGACIONES CROWN EURO HOLD 2022-07-15 | XS1084050316 | 0,10% |
| OBLIGACIONES CASINO GUICHARD 2049-05-15 | FR0011606169 | 0,10% |
| OBLIGACIONES HUTCHISON WHAMP 2049-05-15 | XS0930010524 | 0,10% |
| OBLIGACIONES CARREFOUR SA VT 2022-07-15 | XS1086835979 | 0,10% |
| OBLIGACIONES BANQUE FED CRED 2024-05-21 | XS1069549761 | 0,10% |
| OBLIGACIONES HERA SPA VTO 04 2024-07-04 | XS1084043451 | 0,10% |
| OBLIGACIONES WENDEL SA VTO 0 2024-10-02 | FR0012199156 | 0,10% |
| OBLIGACIONES SM MTH AUTO GRP 2021-07-15 | XS1082399301 | 0,10% |
| BONOS SCHAEFFLER FINANCE BV 2019-05-15 | XS1067864881 | 0,10% |
| OBLIGACIONES VOLVO TREASURY 2075-06-10 | XS1150673892 | 0,10% |
| OBLIGACIONES ENECO HOLDING N 2049-05-15 | XS1141810991 | 0,10% |
| OBLIGACIONES BRITISH SKY BRO 2021-09-15 | XS1109741246 | 0,10% |
| OBLIGACIONES ACCOR SA VTO 15 2049-05-15 | FR0012005924 | 0,10% |
| OBLIGACIONES DEUTSCHE ANN FI 2049-05-15 | XS1117300837 | 0,10% |
| OBLIGACIONES VIRGIN MEDIA FI 2025-01-15 | XS1169920193 | 0,10% |
| OBLIGACIONES GAS NATURAL FEN 2049-05-15 | XS1139494493 | 0,10% |
| BONOS JAB HOLDINGS B.V 1.500 2021-11-24 | DE000A1ZSAF4 | 0,10% |
| OBLIGACIONES PORTUGAL TELECO 2020-05-08 | XS0927581842 | 0,10% |
| OBLIGACIONES BARCLAYS PLC VT 2022-04-01 | XS1116480697 | 0,10% |
| OBLIGACIONES GOLDMAN SACHS G 2022-07-26 | XS1173845436 | 0,10% |
| OBLIGACIONES JEFFERIES GROUP 2020-05-20 | XS1069522057 | 0,10% |
| OBLIGACIONES GLENCORE FINANC 2022-01-18 | XS1110430193 | 0,10% |
| OBLIGACIONES SWISS LIFE (DEM 2049-05-15 | XS1245292807 | 0,10% |
| OBLIGACIONES PROLOGIS LP VTO 2021-05-13 | XS1232266665 | 0,10% |
| OBLIGACIONES UNITYMEDIA HESS 2023-01-15 | XS0862322947 | 0,10% |
| OBLIGACIONES VRX ESCROW CORP 2023-05-15 | XS1205619288 | 0,10% |
| OBLIGACIONES ILLINOIS TOOL W 2023-05-22 | XS1234953575 | 0,10% |
| OBLIGACIONES CITIGROUP INC V 2025-01-28 | XS1173792059 | 0,10% |
| OBLIGACIONES WALGREENS BOOTS 2026-11-20 | XS1138360166 | 0,10% |
| OBLIGACIONES GLENCORE FINANC 2021-03-17 | XS1202846819 | 0,10% |
| OBLIGACIONES NEW LOOK SECURE 2022-07-01 | XS1248516616 | 0,10% |
| OBLIGACIONES BERTELSMANN SE 2075-04-23 | XS1222591023 | 0,10% |
| OBLIGACIONES KERING VTO 28/0 2022-03-28 | FR0012648244 | 0,10% |
| OBLIGACIONES ACHMEA BANK NV 2022-04-25 | XS1222422856 | 0,10% |
| OBLIGACIONES EDP FINANCE BV 2021-01-14 | XS1014868779 | 0,10% |
| OBLIGACIONES COCA-COLA CO/TH 2023-03-09 | XS1197832915 | 0,10% |
| OBLIGACIONES IBERDROLA INTL 2023-01-27 | XS1171541813 | 0,10% |
| OBLIGACIONES ANHEUSER-BUSCH 2023-04-20 | BE6276039425 | 0,10% |
| OBLIGACIONES AVIVA PLC VTO 0 2045-12-04 | XS1242413679 | 0,10% |
| OBLIGACIONES TEVA PHARM FNC 2023-03-31 | XS1211040917 | 0,10% |
| OBLIGACIONES STATOIL ASA VTO 2027-02-17 | XS1190624038 | 0,10% |
| OBLIGACIONES RELX CAPITAL IN 2025-05-12 | XS1231027464 | 0,10% |
| OBLIGACIONES GAS NATURAL FEN 2025-01-21 | XS1170307414 | 0,09% |
| OBLIGACIONES BANK OF AMERICA 2025-03-26 | XS1209863254 | 0,09% |
| OBLIGACIONES REPSOL INTL FIN 2075-03-25 | XS1207058733 | 0,09% |
| OBLIGACIONES DEUTSCHE BANK A 2025-03-17 | DE000DB7XJP9 | 0,09% |
| OBLIGACIONES BERKSHIRE HATHA 2027-03-16 | XS1200679071 | 0,09% |
| OBLIGACIONES FMC FINANCE VII 2021-02-15 | XS0576395478 | 0,09% |
| OBLIGACIONES DEUTSCHE TELEKO 2028-01-17 | XS0875797515 | 0,09% |
| OBLIGACIONES TELIASONERA AB 2035-02-23 | XS1193213953 | 0,09% |
| OBLIGACIONES AXA SA VTO 16/0 2040-04-16 | XS0503665290 | 0,09% |
| OBLIGACIONES GRP ISOLUX CORS 2021-04-15 | XS1046702293 | 0,08% |
| OBLIGACIONES TELECOM ITALIA 2020-01-21 | XS0868458653 | 0,08% |
| OBLIGACIONES MORGAN STANLEY 2021-03-31 | XS1050547857 | 0,08% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1028600473 | 0,08% |
| OBLIGACIONES BAKKAVOR FINANC 2020-06-15 | XS0942508549 | 0,08% |
| OBLIGACIONES ANGLIAN WATER O 2018-01-31 | XS0585249641 | 0,08% |
| OBLIGACIONES HASTINGS INSR G 2020-10-21 | XS0982306374 | 0,08% |
| OBLIGACIONES BNP PARIBAS VTO 2026-03-20 | XS1046827405 | 0,08% |
| OBLIGACIONES BAYER AG VTO 01 2074-07-01 | DE000A11QR73 | 0,08% |
| OBLIGACIONES MOHAWK INDUSTRI 2022-01-14 | XS1117296381 | 0,08% |
| OBLIGACIONES VOUGEOT BIDCO P 2020-07-15 | XS0953085114 | 0,08% |
| OBLIGACIONES ARROW GLOBAL FI 2020-03-01 | XS0878852598 | 0,08% |
| BONOS SINOPEC GRP OVERSEA 20 2018-04-27 | XS1220876384 | 0,08% |
| OBLIGACIONES AREVA SA VTO 22 2021-03-22 | FR0010941690 | 0,08% |
| OBLIGACIONES RABOBANK NEDERL 2026-05-26 | XS1069772082 | 0,08% |
| OBLIGACIONES GENERAL ELECTRI 2023-05-26 | XS1238901166 | 0,08% |
| BONOS INTESA SANPAOLO SPA VT 2020-01-14 | XS1168003900 | 0,07% |
| OBLIGACIONES IRON MOUNTAIN E 2022-09-15 | XS1028945704 | 0,07% |
| OBLIGACIONES ELI LILLY CO 2026-06-02 | XS1240751062 | 0,07% |
| OBLIGACIONES WP CAREY INC VT 2023-01-20 | XS1117300084 | 0,07% |
| OBLIGACIONES ASTON MARTIN CA 2018-07-15 | XS0637514489 | 0,07% |
| BONOS RCI BANQUE SA VTO 04/0 2020-03-04 | FR0012596179 | 0,07% |
| BONOS FCA CAPITAL IRELAND PL 2020-04-17 | XS1220057472 | 0,07% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195201931 | 0,07% |
| OBLIGACIONES RCI BANQUE SA V 2022-06-08 | FR0012759744 | 0,07% |
| OBLIGACIONES CIRSA FUNDING L 2023-05-15 | XS1227583033 | 0,07% |
| OBLIGACIONES TOYOTA MOTOR CR 2022-07-21 | XS1171489393 | 0,07% |
| OBLIGACIONES UNITYMEDIA KABE 2027-01-15 | XS1199438174 | 0,07% |
| OBLIGACIONES NOVALIS SAS VTO 2022-04-30 | XS1225112272 | 0,07% |
| OBLIGACIONES KINDER MORGAN I 2022-03-16 | XS1196817156 | 0,07% |
| OBLIGACIONES NN GROUP NV VTO 2022-03-18 | XS1204254715 | 0,07% |
| OBLIGACIONES JPMORGAN CHASE 2025-01-27 | XS1174469137 | 0,07% |
| OBLIGACIONES R R ICE CREAM P 2020-05-15 | XS1067602331 | 0,07% |
| OBLIGACIONES PPG INDUSTRIES 2022-03-13 | XS1202212137 | 0,07% |
| BONOS PEUGEOT SA VTO 06/03/2 2018-03-06 | FR0011439975 | 0,07% |
| OBLIGACIONES BAYER AG VTO 02 2075-04-02 | DE000A14J611 | 0,07% |
| OBLIGACIONES INEOS FINANCE P 2023-05-01 | XS1117296209 | 0,07% |
| OBLIGACIONES MATTERHORN TELE 2022-05-01 | XS1219465728 | 0,07% |
| OBLIGACIONES GENERAL MILLS I 2023-04-27 | XS1223830677 | 0,07% |
| OBLIGACIONES DEUTSCHE BANK A 2025-02-17 | DE000DB7XJJ2 | 0,07% |
| OBLIGACIONES RWE AG VTO 21/0 2075-04-21 | XS1219498141 | 0,07% |
| OBLIGACIONES TOTAL SA VTO 15 2049-05-15 | XS1195202822 | 0,07% |
| OBLIGACIONES KELLOGG CO VTO 2025-03-10 | XS1199356954 | 0,07% |
| OBLIGACIONES WILLIAM HILL PL 2020-06-05 | XS0941604307 | 0,07% |
| OBLIGACIONES DELPHI AUTOMOTI 2025-03-10 | XS1197775692 | 0,07% |
| OBLIGACIONES FRESENIUS FINAN 2019-04-15 | XS0759200321 | 0,07% |
| BONOS BOPARAN FINANCE PLC VT 2019-07-15 | XS1082472157 | 0,07% |
| OBLIGACIONES ARCELORMITTAL V 2017-11-17 | XS0559641146 | 0,06% |
| OBLIGACIONES DELTA LLOYD LEV 2042-08-29 | XS0821168423 | 0,06% |
| OBLIGACIONES EDP FINANCE BV 2022-01-18 | XS1111324700 | 0,06% |
| OBLIGACIONES OI EUROPEAN GRO 2020-09-15 | XS0542593792 | 0,06% |
| OBLIGACIONES ALLIANZ FINANCE 2041-07-08 | DE000A1GNAH1 | 0,06% |
| BONOS PEUGEOT SA VTO 18/01/2 2019-01-18 | FR0011567940 | 0,06% |
| OBLIGACIONES STORA ENSO OYJ 2019-03-07 | XS0754290459 | 0,06% |
| OBLIGACIONES BUZZI UNICEM SP 2018-09-28 | XS0835273235 | 0,06% |
| OBLIGACIONES ASML HOLDING NV 2023-09-19 | XS0972530561 | 0,06% |
| OBLIGACIONES MERRILL LYNCH 2018-09-14 | XS0267828308 | 0,06% |
| OBLIGACIONES REPSOL INTL FIN 2021-10-07 | XS0975256685 | 0,06% |
| OBLIGACIONES EILEME 2 AB VTO 2020-01-31 | XS0731129747 | 0,06% |
| OBLIGACIONES FRESENIUS FINAN 2024-02-01 | XS1026109204 | 0,06% |
| OBLIGACIONES WPP FINANCE 201 2023-11-20 | XS0995643003 | 0,06% |
| OBLIGACIONES AQUARIUS + INVE 2043-10-02 | XS0897406814 | 0,06% |
| BONOS EMPARK FUNDING SA VTO 2019-12-15 | XS0982711045 | 0,06% |
| OBLIGACIONES TELENET FINANCE 2024-08-15 | XS0783935306 | 0,06% |
| OBLIGACIONES UPC HOLDING BV 2023-03-15 | XS0909769407 | 0,06% |
| BONOS SALINI COSTRUTTORI SPA 2018-08-01 | XS0956262892 | 0,06% |
| OBLIGACIONES INTESA SANPAOLO 2022-01-17 | XS1018032950 | 0,06% |
| OBLIGACIONES TELEFONICA EURO 2049-05-15 | XS0972570351 | 0,06% |
| OBLIGACIONES SMCP SAS VTO 15 2020-06-15 | XS0943327378 | 0,06% |
| OBLIGACIONES TECHEM ENERGY M 2020-10-01 | XS0783934838 | 0,06% |
| OBLIGACIONES EIRCOM FINANCE 2020-05-15 | XS0927671080 | 0,06% |
| OBLIGACIONES SOFTBANK CORP V 2020-04-15 | XS0918548644 | 0,06% |
| OBLIGACIONES CEGEDIM SA VTO 2020-04-01 | XS0906984272 | 0,06% |
| OBLIGACIONES TELENET FINANCE 2022-08-15 | XS0783935488 | 0,06% |
| OBLIGACIONES ALBEA BEAUTY HO 2019-11-01 | XS0783934168 | 0,06% |
| OBLIGACIONES ALTICE FINANCIN 2019-12-15 | XS0864611610 | 0,06% |
| OBLIGACIONES DEUTSCHE RASTST 2020-12-30 | XS0997664411 | 0,06% |
| OBLIGACIONES CERVED GROUP SP 2021-01-15 | XS0876835595 | 0,05% |
| OBLIGACIONES KION FINANCE SA 2020-02-15 | XS0889217716 | 0,05% |
| OBLIGACIONES SMURFIT KAPPA A 2020-01-30 | XS0880132989 | 0,05% |
| OBLIGACIONES DANSKE BANK A/S 2023-10-04 | XS0974372467 | 0,05% |
| OBLIGACIONES ALTICE FINANCIN 2022-01-15 | XS1003905152 | 0,05% |
| OBLIGACIONES ASSICURAZIONI G 2020-01-14 | XS1014759648 | 0,05% |
| OBLIGACIONES NEXANS SA VTO. 2017-05-02 | FR0010465427 | 0,05% |
| OBLIGACIONES RHINO BONDCO S. 2020-11-15 | XS0986071537 | 0,05% |
| BONOS FINDUS BONDCO SA VTO 0 2018-07-01 | XS0943769397 | 0,05% |
| OBLIGACIONES MEDI-PARTENAIRE 2020-05-15 | XS0924046682 | 0,05% |
| OBLIGACIONES AT T INC VTO 17 2021-12-17 | XS0993145084 | 0,05% |
| OBLIGACIONES MAGNOLIA BC SA 2020-08-01 | XS0955023931 | 0,05% |
| OBLIGACIONES OI EUROPEAN GRO 2021-03-31 | XS0908230781 | 0,05% |
| OBLIGACIONES CABLE COMM SYST 2020-11-01 | XS0954673777 | 0,05% |
| OBLIGACIONES CARGILL INC VTO 2023-02-15 | XS1031019562 | 0,05% |
| OBLIGACIONES CRH FINLAND SER 2020-10-15 | XS0981442931 | 0,05% |
| OBLIGACIONES TECHEM GMBH VTO 2019-10-01 | XS0783934911 | 0,05% |
| OBLIGACIONES AVIS BUDGET FIN 2021-03-01 | XS0898656037 | 0,05% |
| OBLIGACIONES UNICREDIT SPA V 2021-01-14 | XS1014627571 | 0,05% |
| OBLIGACIONES ASTALDI SPA VTO 2020-12-01 | XS1000393899 | 0,05% |
| OBLIGACIONES LOCK AS VTO 15/ 2021-08-15 | XS1094612378 | 0,05% |
| OBLIGACIONES HOMEVI VTO 15/0 2021-08-15 | XS1093814116 | 0,05% |
| OBLIGACIONES LOXAM SAS VTO 2 2020-01-24 | XS0876763748 | 0,05% |
| OBLIGACIONES ANHEUSER-BUSCH 2026-03-31 | BE6265142099 | 0,05% |
| BONOS SNAI SPA VTO 15/06/201 2018-06-15 | XS0982712449 | 0,05% |
| OBLIGACIONES DARTY FINANCEME 2021-03-01 | XS1038807340 | 0,05% |
| OBLIGACIONES ONTEX GROUP NV 2021-11-15 | BE6272861657 | 0,05% |
| OBLIGACIONES TELENET FINANCE 2020-11-15 | XS0555929263 | 0,05% |
| BONOS PLAY FINANCE 1 SA VTO 2019-08-01 | XS0982709494 | 0,05% |
| OBLIGACIONES BOMBARDIER INC 2021-05-15 | XS0552915943 | 0,05% |
| BONOS PORTUGAL TELECOM INT F 2018-04-17 | XS0843939918 | 0,05% |
| OBLIGACIONES LABEYRIE FINE F 2021-03-15 | XS1044528849 | 0,05% |
| OBLIGACIONES DNB BANK ASA VT 2023-09-26 | XS0974373515 | 0,05% |
| OBLIGACIONES ALMIRALL SA VTO 2021-04-01 | XS1048307570 | 0,05% |
| BONOS GCS HOLDCO FINANCE I S 2018-11-15 | XS0992167436 | 0,05% |
| OBLIGACIONES TRIONISTA HOLDC 2020-04-30 | XS0929666070 | 0,05% |
| OBLIGACIONES JARDEN CORP VTO 2021-10-01 | XS1084944096 | 0,05% |
| OBLIGACIONES ICADE VTO 16/04 2021-04-16 | FR0011847714 | 0,05% |
| OBLIGACIONES CREDIT AGRICOLE 2024-05-20 | XS1069521083 | 0,05% |
| OBLIGACIONES DEUTSCHE ANN FI 2074-04-08 | XS1028959671 | 0,05% |
| OBLIGACIONES CE ENERGY AS VT 2021-02-01 | XS0982708769 | 0,05% |
| BONOS EDP FINANCE BV VTO 15/ 2019-04-15 | XS1057345651 | 0,05% |
| OBLIGACIONES CEMEX FINANCE L 2021-04-01 | XS1028960174 | 0,05% |
| OBLIGACIONES DUFRY FINANCE S 2022-07-15 | XS1087753353 | 0,05% |
| OBLIGACIONES SILK BIDCO VTO 2022-02-01 | XS1180324037 | 0,05% |
| OBLIGACIONES PHOENIX PIB DUT 2021-07-30 | XS1091770161 | 0,05% |
| BONOS CELANESE US HOLDINGS L 2019-10-15 | XS1110862148 | 0,05% |
| OBLIGACIONES SODEXO VTO 24/0 2022-01-24 | XS1080163709 | 0,05% |
| OBLIGACIONES AT T INC VTO 15 2024-03-15 | XS1076018131 | 0,05% |
| BONOS ALD INTERNATIONAL VTO 2017-05-26 | XS0997374847 | 0,05% |
| OBLIGACIONES GRUPO ANTOLIN D 2021-04-01 | XS1046537665 | 0,05% |
| OBLIGACIONES ARKEMA VTO 15/0 2049-05-15 | FR0012278539 | 0,05% |
| OBLIGACIONES ORANGE SA VTO 1 2049-05-15 | XS1115490523 | 0,05% |
| OBLIGACIONES PSPC ESCROW COR 2023-02-01 | XS1175224747 | 0,05% |
| OBLIGACIONES NUMERICABLE GRO 2024-05-15 | XS1028956149 | 0,05% |
| OBLIGACIONES INTL PERSONAL F 2021-04-07 | XS1054714248 | 0,05% |
| OBLIGACIONES CRH FINANCE GER 2021-07-16 | XS1088129660 | 0,05% |
| OBLIGACIONES AEGON NV VTO 25 2044-04-25 | XS1061711575 | 0,05% |
| OBLIGACIONES SCHAEFFLER FINA 2022-05-15 | XS1067864022 | 0,05% |
| BONOS CNH INDUSTRIAL FIN EUR 2019-03-18 | XS1046851025 | 0,05% |
| BONOS ARCELORMITTAL VTO 25/0 2019-03-25 | XS1048518358 | 0,05% |
| BONOS ROYAL BK SCOTLND GRP P 2019-06-25 | XS1080952960 | 0,05% |
| OBLIGACIONES HERTZ HOLDGS 15 2019-01-15 | XS0995045951 | 0,05% |
| OBLIGACIONES MOTABILITY OPER 2023-06-09 | XS1244539760 | 0,05% |
| OBLIGACIONES MOLNLYCKE HOLDI 2022-02-28 | XS1137512668 | 0,05% |
| OBLIGACIONES WPP FINANCE SA 2026-09-22 | XS1112013666 | 0,05% |
| OBLIGACIONES TOTAL CAPITAL C 2029-09-18 | XS1111559925 | 0,05% |
| OBLIGACIONES AKZO NOBEL NV V 2024-11-07 | XS1134519120 | 0,05% |
| OBLIGACIONES KERING VTO 01/1 2021-10-01 | FR0012199008 | 0,05% |
| BONOS BANCO POPOLARE SC VTO 2018-01-22 | XS1070681397 | 0,05% |
| OBLIGACIONES HUTCHISON WHAMP 2021-10-31 | XS1132402709 | 0,05% |
| OBLIGACIONES INFRA FOCH SAS 2020-10-16 | FR0012236677 | 0,05% |
| OBLIGACIONES ALFA LAVAL TREA 2022-09-12 | XS1108679645 | 0,05% |
| OBLIGACIONES TOTAL CAPITAL C 2022-03-18 | XS1111559768 | 0,05% |
| OBLIGACIONES BERTELSMANN SE 2024-10-14 | XS1121177767 | 0,05% |
| OBLIGACIONES AXA SA VTO 15/0 2049-05-15 | XS1134541306 | 0,05% |
| OBLIGACIONES FONCIERE DES RE 2021-09-10 | FR0012146744 | 0,05% |
| OBLIGACIONES CAMPOFRIO FOOD 2022-03-15 | XS1117299211 | 0,05% |
| OBLIGACIONES CNH INDUSTRIAL 2021-09-27 | XS1114452060 | 0,05% |
| OBLIGACIONES BG ENERGY CAPIT 2022-11-21 | XS1139688268 | 0,05% |
| OBLIGACIONES AT T INC VTO 01 2022-06-01 | XS1144086110 | 0,05% |
| OBLIGACIONES CLOVERIE PLC ZU 2024-09-16 | XS1109950755 | 0,05% |
| OBLIGACIONES ARCELORMITTAL V 2020-07-06 | XS1084568762 | 0,05% |
| OBLIGACIONES BNP PARIBAS VTO 2027-10-14 | XS1120649584 | 0,05% |
| BONOS DEUTSCHE ANN FIN BV VT 2020-03-30 | DE000A1ZY971 | 0,05% |
| OBLIGACIONES GECINA VTO 17/0 2024-06-17 | FR0012790327 | 0,05% |
| OBLIGACIONES CREDIT AGRICOLE 2049-05-15 | FR0012222297 | 0,05% |
| OBLIGACIONES REXEL SA VTO 15 2022-06-15 | XS1238996018 | 0,05% |
| OBLIGACIONES SAP SE VTO 22/0 2027-02-22 | DE000A13SL34 | 0,05% |
| OBLIGACIONES SOCIETE GENERAL 2026-09-16 | XS1110558407 | 0,05% |
| OBLIGACIONES BRF SA VTO 03/0 2022-06-03 | XS1242327168 | 0,05% |
| OBLIGACIONES IMS HEALTH INC 2023-04-01 | XS1207120475 | 0,05% |
| OBLIGACIONES GE CAPITAL EURO 2022-01-21 | XS1169353254 | 0,05% |
| OBLIGACIONES ZIGGO SECURED F 2025-01-15 | XS1175813655 | 0,05% |
| OBLIGACIONES ARCELORMITTAL V 2021-04-09 | XS1214673722 | 0,05% |
| OBLIGACIONES SWEDBANK AB VTO 2022-06-01 | XS1239401216 | 0,05% |
| OBLIGACIONES WELLS FARGO C 2025-06-02 | XS1240964483 | 0,05% |
| OBLIGACIONES VWR FUNDING INC 2022-04-15 | XS1207387801 | 0,05% |
| BONOS WHIRLPOOL CORP VTO 12/ 2020-03-12 | XS1200845003 | 0,05% |
| OBLIGACIONES CEMEX SAB DE CV 2023-03-05 | XS1198002690 | 0,05% |
| BONOS TESCO CORP TREASURY SE 2019-07-01 | XS1082970853 | 0,05% |
| OBLIGACIONES BNP PARIBAS CAR 2049-05-15 | FR0012329845 | 0,05% |
| OBLIGACIONES TDC A/S VTO 26/ 2049-02-26 | XS1195581159 | 0,05% |
| OBLIGACIONES WENDEL SA VTO 0 2027-02-09 | FR0012516417 | 0,05% |
| OBLIGACIONES UNITYMEDIA HESS 2022-09-15 | XS0827991760 | 0,05% |
| OBLIGACIONES NOVAFIVES SAS V 2021-06-30 | XS1028950886 | 0,05% |
| OBLIGACIONES MERLIN ENTERTAI 2022-03-15 | XS1204272709 | 0,05% |
| OBLIGACIONES SAPPI PAPIER HO 2022-04-01 | XS1117298676 | 0,05% |
| OBLIGACIONES ZF NA CAPITAL V 2023-04-27 | DE000A14J7G6 | 0,05% |
| OBLIGACIONES KLEPIERRE VTO 1 2023-04-17 | FR0012674661 | 0,05% |
| OBLIGACIONES SSE PLC VTO 15/ 2049-05-15 | XS1196713298 | 0,05% |
| OBLIGACIONES SCHAEFFLER FINA 2025-05-15 | XS1212470972 | 0,05% |
| OBLIGACIONES AREVA SA VTO 20 2023-03-20 | FR0011791391 | 0,05% |
| OBLIGACIONES SOGECAP SA VTO 2049-12-29 | FR0012383982 | 0,05% |
| OBLIGACIONES PEARSON FUNDING 2025-05-06 | XS1228153661 | 0,05% |
| OBLIGACIONES ENI SPA VTO 02/ 2026-02-02 | XS1180451657 | 0,05% |
| OBLIGACIONES BNP PARIBAS VTO 2025-02-17 | XS1190632999 | 0,05% |
| OBLIGACIONES TESCO CORP TREA 2024-07-01 | XS1082971588 | 0,05% |
| OBLIGACIONES SMURFIT KAPPA A 2025-02-01 | XS1117298759 | 0,05% |
| OBLIGACIONES DANONE SA VTO 1 2025-01-14 | FR0012432912 | 0,05% |
| OBLIGACIONES INTESA SANPAOLO 2022-03-04 | XS1197351577 | 0,05% |
| OBLIGACIONES MOODY"S CORPORA 2027-03-09 | XS1117298163 | 0,05% |
| OBLIGACIONES NATIONWIDE BLDG 2025-03-03 | XS1196797614 | 0,05% |
| OBLIGACIONES SANTANDER ISSUA 2025-03-18 | XS1201001572 | 0,05% |
| OBLIGACIONES SOCIETE GENERAL 2025-02-27 | XS1195574881 | 0,05% |
| OBLIGACIONES EDENRED VTO 10/ 2025-03-10 | FR0012599892 | 0,05% |
| OBLIGACIONES BLACKROCK INC V 2025-05-06 | XS1117297785 | 0,05% |
| OBLIGACIONES HUNTSMAN INTERN 2025-04-01 | XS1207638732 | 0,05% |
| OBLIGACIONES KONINKLIJKE DSM 2025-04-09 | XS1215181980 | 0,05% |
| OBLIGACIONES EDP FINANCE BV 2024-01-04 | XS0397015537 | 0,05% |
| OBLIGACIONES CROWN EURO HOLD 2025-05-15 | XS1227287221 | 0,05% |
| OBLIGACIONES SCHNEIDER ELECT 2025-03-11 | FR0012601367 | 0,05% |
| OBLIGACIONES ELM BV (SWISS R 2049-05-15 | XS1209031019 | 0,05% |
| OBLIGACIONES JAB HOLDINGS BV 2025-04-30 | DE000A1Z0TA4 | 0,05% |
| OBLIGACIONES VEOLIA ENVIRONN 2028-01-10 | FR0012663169 | 0,05% |
| OBLIGACIONES BOPARAN FINANCE 2021-07-15 | XS1082473395 | 0,05% |
| OBLIGACIONES UNIBAIL-RODAMCO 2025-03-14 | XS1218319702 | 0,05% |
| OBLIGACIONES CREDIT AGRICOLE 2027-03-17 | XS1204154410 | 0,05% |
| OBLIGACIONES ENAGAS FINANCIA 2025-02-06 | XS1177459531 | 0,05% |
| OBLIGACIONES OLIVETTI TELECO 2033-01-24 | XS0161100515 | 0,04% |
| OBLIGACIONES DEUTSCHE ANN FI 2025-03-31 | DE000A1ZY989 | 0,04% |
| OBLIGACIONES CIRSA FUNDING L 2018-05-15 | XS0506591519 | 0,04% |
| OBLIGACIONES ELIOR FINANCE 2020-05-01 | XS0808635600 | 0,04% |
| OBLIGACIONES BARCLAYS BANK P 2021-01-14 | XS0525912449 | 0,03% |
| OBLIGACIONES BUZZI UNICEM SP 2016-12-09 | XS0472205300 | 0,03% |
| OBLIGACIONES ABENGOA SA VTO 2016-03-31 | XS0498817542 | 0,03% |
| OBLIGACIONES FIAT FINANCE NO 2017-06-12 | XS0305093311 | 0,03% |
| BONOS UNICREDIT SPA VTO 24/0 2019-01-24 | XS0973623514 | 0,03% |
| OBLIGACIONES PORTUGAL TELECO 2019-11-04 | XS0462994343 | 0,03% |
| OBLIGACIONES BAYER AG VTO 01 2075-07-01 | DE000A11QR65 | 0,03% |
| OBLIGACIONES ENBW VTO 02/04/ 2076-04-02 | XS1044811591 | 0,03% |
| OBLIGACIONES VOLKSWAGEN INTL 2049-05-15 | XS1206540806 | 0,02% |
| OBLIGACIONES WIENERBERGER AG 2020-04-17 | AT0000A100E2 | 0,02% |
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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