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 2018-03-31

El fondo invierte en 421 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
RFIJA|SPAIN GOVERNMENT|2.75|2024-10-31 ES00000126B2 8,18%
RFIJA|TSY INFL IX N/B|0.12|2022-04-15 US912828X398 6,09%
RFIJA|FRANCE GOBERNMEN|0.25|2024-07-25 FR0011427848 5,97%
RFIJA|ITALY BUONI POLI|1.85|2024-05-15 IT0005246340 4,83%
RFIJA|TSY INFL IX N/B|0.38|2025-07-15 US912828XL95 3,87%
RFIJA|ITALY BUONI POLI|3.75|2024-09-01 IT0005001547 2,80%
RFIJA|ITALY BUONI POLI|1.20|2022-04-01 IT0005244782 1,76%
RFIJA|TSY INFL IX N/B|0.38|2027-01-15 US912828V491 1,21%
RFIJA|REPUBLIC OF PERU|2.75|2026-01-30 XS1315181708 0,82%
TITULIZACION|STORM BV|0.27|2065-01-22 XS1729913514 0,82%
RFIJA|CROATIA GOVERNME|3.88|2022-05-30 XS1028953989 0,75%
RFIJA|PERTAMINA PERSER|4.30|2023-05-20 USY7138AAE02 0,72%
RFIJA|UNITED STATES TR|3.75|2043-11-15 US912810RD28 0,69%
RFIJA|PETROLEOS MEXICA|5.50|2021-01-21 US71654QAX07 0,61%
TITULIZACION|Magellan |0.00|2059-07-20 XS0260784318 0,57%
TITULIZACION|QUARZO CQ|0.00|2033-11-18 IT0005328312 0,54%
TITULIZACION|PARAGON M|0.00|2039-01-15 XS0272534586 0,52%
RFIJA|TESORO DE ESTADO|2.50|2045-02-15 US912810RK60 0,51%
RFIJA|POLAND REPUBLIC|3.00|2023-03-17 US731011AT95 0,48%
RFIJA|CNP ASSURANCES|6.00|2040-09-14 FR0010941484 0,47%
RFIJA|HSBC HOLDINGS|3.38|2024-01-10 XS0969636371 0,46%
RFIJA|ING BANK NV|3.50|2023-11-21 XS0995102695 0,46%
RFIJA|DANSKE BANK A/S|3.88|2023-10-04 XS0974372467 0,45%
TITULIZACION|EDML|0.00|2057-01-29 XS1744727774 0,45%
RFIJA|DNB BANK ASA|3.00|2023-09-26 XS0974373515 0,45%
RFIJA|AVIVA PLC|6.88|2038-05-22 XS0364908375 0,45%
RFIJA|COLOMBIA GOVERNM|4.00|2024-02-26 US195325BQ70 0,44%
RFIJA|ABN AMRO BANK NV|2.88|2025-06-30 XS1253955469 0,44%
TITULIZACION|MBS Banca|0.00|2050-07-23 ES0361797014 0,43%
RFIJA|BULGARIA|2.62|2027-03-26 XS1208855889 0,41%
RFIJA|TDA SOC. GESTORA|0.00|2046-06-28 ES0377983012 0,41%
TITULIZACION|PIETRA NE|1.15|2030-05-22 IT0005324402 0,40%
TITULIZACION|POPOLARE |0.07|2058-04-30 IT0005276958 0,40%
TITULIZACION|SAGRES SO|0.00|2056-06-21 XS0236179270 0,38%
TITULIZACION|Monastery|0.02|2044-11-17 XS0271446592 0,36%
RFIJA|ROMANIAN GOVERME|4.62|2020-09-18 XS0972758741 0,34%
TITULIZACION|CHAPEL BV|0.33|2064-11-17 XS0179679328 0,33%
TITULIZACION|Magellan |0.00|2058-05-15 XS0222684655 0,33%
RFIJA|ROMANIAN GOVERME|3.88|2035-10-29 XS1313004928 0,32%
RFIJA|AXA|5.25|2040-04-16 XS0503665290 0,31%
RFIJA|KBC GROEP|2.38|2024-11-25 BE0002479542 0,31%
TITULIZACION|Paragon M|0.00|2041-10-15 XS0246902885 0,30%
TITULIZACION|TITULIZAC|0.00|2050-02-28 ES0377931011 0,30%
TITULIZACION|STICHTING|0.33|2020-08-13 XS1648457700 0,30%
TITULIZACION|ASSET BAC|0.03|2031-04-15 IT0005253817 0,30%
TITULIZACION|VOLTA ELE|0.85|2022-02-12 PTTGCPOM0000 0,29%
RFIJA|UNICREDITO ITALI|3.62|2019-01-24 XS0973623514 0,28%
RFIJA|INTESA SANPAOLO|3.00|2019-01-28 XS0997333223 0,28%
TITULIZACION|DUCH PROP|0.35|2048-01-28 XS1636546951 0,27%
RFIJA|BRAZILIAN GOVERN|6.00|2026-04-07 US105756BX78 0,27%
RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 XS1379158048 0,25%
RFIJA|EUTELSAT S.A.|2.62|2020-01-13 FR0011660596 0,25%
RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 XS1111858756 0,23%
RFIJA|SWEDBANK AB|2.38|2024-02-26 XS1036494638 0,23%
RFIJA|REPUBLIC OF PHIL|3.00|2028-02-01 US718286CC97 0,22%
RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 XS1392460397 0,21%
RFIJA|BAT INTL. FINANC|0.38|2019-03-13 XS1203851941 0,21%
RFIJA|RUSSIAN FEDERATI|4.88|2023-09-16 XS0971721450 0,21%
RFIJA|REPUBLICA DE URU|4.50|2024-08-14 US760942AZ58 0,20%
TITULIZACION|PARAGON M|0.00|2041-06-15 XS0235419800 0,20%
TITULIZACION|DRIVER ES|0.03|2028-12-21 ES0305319008 0,20%
TITULIZACION|SME GRECA|0.04|2056-03-22 IT0005285207 0,20%
RFIJA|CREDIT AGRICOLE |5.88|2019-06-11 XS0432092137 0,20%
RFIJA|NATURHOUSE HEALT|3.88|2019-10-02 XS1050464996 0,19%
RFIJA|INTESA SANPAOLO |5.35|2018-09-18 XS0972240997 0,19%
RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 XS1055241373 0,18%
RFIJA|FRESENIUS FINANC|4.25|2019-04-15 XS0759200321 0,18%
RFIJA|ISS GLOBAL|1.12|2020-01-09 XS1145526585 0,18%
RFIJA|BANQUE PSA FINAN|0.50|2020-01-17 XS1548539441 0,18%
RFIJA|RCI BANQUE SA|0.75|2022-01-12 FR0013230737 0,18%
RFIJA|ALLERGAN FUNDING|0.02|2019-06-01 XS1622634126 0,18%
RFIJA|MEXICO GOVERNMEN|4.12|2026-01-21 US91086QBG29 0,18%
RFIJA|MUENCHENER RUECK|6.00|2041-05-26 XS0608392550 0,17%
RFIJA|HEIDELBERGCEMENT|8.50|2019-10-31 XS0458685913 0,16%
RFIJA|REPSOL INTERNATI|4.88|2019-02-19 XS0733696495 0,16%
RFIJA|SINOPEC GRP OVER|4.38|2024-04-10 USG82003AE76 0,16%
RFIJA|VOLVO TREASURY A|4.20|2075-06-10 XS1150673892 0,16%
RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 XS0497187640 0,16%
RFIJA|EDP FINANCE BV|2.62|2019-04-15 XS1057345651 0,16%
RFIJA|SANTANDER CONSUM|1.00|2019-02-25 XS1369254310 0,15%
RFIJA|DVB BANK PLC|1.00|2019-07-29 XS1267056890 0,15%
RFIJA|GOLDMAN SACHS GR|5.12|2019-10-23 XS0459410782 0,15%
TITULIZACION|BUMPER|0.03|2031-07-22 XS1629047017 0,15%
RFIJA|COOPERATIEVE RAB|5.88|2019-05-20 XS0429484891 0,15%
RFIJA|ENI SPA|4.12|2019-09-16 XS0451457435 0,15%
RFIJA|RENTOKIL INITIAL|3.38|2019-09-24 XS0832466931 0,14%
RFIJA|THYSSEN KRUPP AG|1.38|2022-03-03 DE000A2BPET2 0,14%
RFIJA|PETROBRAS INTERN|5.88|2022-03-07 XS0716979595 0,14%
RFIJA|CARNIVAL CORP|1.12|2019-11-06 XS1317296421 0,14%
RFIJA| NYKREDIT REALKR|0.88|2019-06-13 DK0009510992 0,14%
RFIJA|GOLDMAN SACHS GR|0.30|2022-09-09 XS1577427526 0,13%
RFIJA|GROUPAMA FP|7.88|2039-10-27 FR0010815464 0,13%
RFIJA|UBS AG|4.75|2026-02-12 CH0236733827 0,13%
RFIJA|BNP PARIBAS|2.88|2026-03-20 XS1046827405 0,13%
RFIJA|BANK OF AMERICA|0.45|2023-05-04 XS1602557495 0,12%
RFIJA|MORGAN STANLEY|0.37|2022-11-08 XS1603892065 0,12%
RFIJA|ROYAL BANK OF SC|0.10|2020-06-08 XS1627773606 0,12%
TITULIZACION|SUNRISE S|0.03|2041-11-27 IT0005283509 0,12%
TITULIZACION|FASTNET S|0.02|2057-04-18 XS1694780740 0,12%
RFIJA|ORANGE SA|4.00|2049-10-01 XS1115490523 0,11%
RFIJA|BECTON DICKINSON|0.37|2019-06-06 XS1622560842 0,11%
TITULIZACION|TITULIZAC|0.00|2049-02-26 ES0377994027 0,11%
RFIJA|FINMECCANICA FIN|5.25|2022-01-21 XS0458887030 0,11%
RFIJA|FIAT FINANCE AN|4.75|2022-07-15 XS1088515207 0,10%
RFIJA|TESCO|6.12|2022-02-24 XS0414345974 0,10%
RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 XS0972523947 0,10%
RFIJA|TELECOM ITALIA S|5.88|2023-05-19 XS0254907388 0,10%
RFIJA|INTERNATIONAL GA|4.75|2023-02-15 XS1204434028 0,10%
RFIJA|FIAT FINANCE AN|6.75|2019-10-14 XS0953215349 0,10%
RFIJA|ING BANK NV|3.62|2026-02-25 XS1037382535 0,10%
RFIJA|REPUBLIC OF KAZA|4.88|2044-10-14 XS1120709826 0,10%
RFIJA|ZF NA CAPITAL|2.75|2023-04-27 DE000A14J7G6 0,10%
RFIJA|ENEL SPA|5.00|2075-01-15 XS1014997073 0,10%
RFIJA|FORD MOTOR CREDI|0.09|2022-12-07 XS1767930826 0,09%
RFIJA|AMGEN INC |2.12|2019-09-13 XS0829317832 0,09%
RFIJA|PETROLEOS MEXICA|2.50|2021-08-21 XS1568875444 0,09%
RFIJA|SOFTBANK GROUP C|4.75|2025-07-30 XS1266662334 0,09%
RFIJA|MOLNLYCKE HOLDIN|1.50|2022-02-28 XS1137512668 0,09%
RFIJA|TOTAL SA (PARIS)|2.25|2049-02-26 XS1195201931 0,09%
RFIJA|VOLKSWAGEN BANK |1.50|2019-02-13 XS1031018911 0,09%
RFIJA|OMAN GOV INTERNT|6.50|2047-03-08 XS1575968026 0,09%
RFIJA|ROMANIAN GOVERME|4.38|2023-08-22 US77586TAC09 0,09%
RFIJA|SPIE SA|3.12|2024-03-22 FR0013245263 0,09%
RFIJA|NORDEA BANK AB|1.00|2026-09-07 XS1486520403 0,09%
RFIJA|SANTANDER UK GRO|0.45|2023-05-18 XS1615065320 0,09%
RFIJA|ALD SA|0.01|2021-02-26 XS1782508508 0,09%
RFIJA|JOHNSON CONTROLS|0.00|2020-12-04 XS1731617194 0,09%
RFIJA|DEUTSCHE BANK|0.17|2020-12-07 DE000DL19TX8 0,09%
RFIJA|TOTAL SA (PARIS)|3.88|2022-05-18 XS1413581205 0,09%
RFIJA|HUNGARY GOVERMEN|1.75|2027-10-10 XS1696445516 0,09%
RFIJA|VERISURE HOLDING|6.00|2022-11-01 XS1310477895 0,09%
RFIJA|HSBC HOLDINGS|6.00|2019-06-10 XS0433028254 0,08%
RFIJA|VIP-CKH LUXEMBOU|2.62|2023-01-20 XS1708450488 0,08%
RFIJA|MOHAWK INDUSTRIE|2.00|2022-01-14 XS1117296381 0,08%
RFIJA|ROYAL BANK OF SC|2.00|2023-03-08 XS1575979148 0,08%
RFIJA|MATTERHORN TELEC|3.88|2022-05-01 XS1219465728 0,07%
RFIJA|EQUINIX INC |2.88|2022-09-15 XS1788558754 0,07%
RFIJA|VIRGIN MEDIA SEC|7.00|2023-04-15 XS0889942990 0,07%
RFIJA|ITALCEMENTI FINA|5.38|2020-03-19 XS0496716282 0,07%
RFIJA|ALLIANZ SE|5.62|2042-10-17 DE000A1RE1Q3 0,07%
RFIJA|WILLIAM HILL PLC|4.25|2020-06-05 XS0941604307 0,07%
RFIJA|SYNLAB BONDCO PL|6.25|2022-07-01 XS1117292984 0,07%
RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 DE000A1GNAH1 0,07%
RFIJA|ALLIANZ SE|4.75|2049-10-24 DE000A1YCQ29 0,07%
RFIJA|UNITYMEDIA HESSE|6.25|2029-01-15 XS0982713330 0,07%
RFIJA|OMV AG|5.25|2049-12-09 XS1294342792 0,07%
RFIJA|ZIGGO BOND CO|7.12|2024-05-15 XS1028411152 0,07%
RFIJA|VIRGIN MEDIA SEC|5.00|2027-04-15 XS1555173019 0,07%
RFIJA|DANSKE BANK A/S|5.88|2050-04-06 XS1190987427 0,07%
RFIJA|TELECOM ITALIA S|3.62|2024-01-19 XS1347748607 0,07%
RFIJA|PETROBRAS GLOBAL|4.25|2023-10-02 XS0835890350 0,06%
RFIJA|HEIDELBERGCEMENT|2.25|2023-03-30 XS1387174375 0,06%
RFIJA|ARCELOR|3.00|2021-04-09 XS1214673722 0,06%
RFIJA|VOLKSWAGEN LEASI|2.12|2022-04-04 XS1050917373 0,06%
RFIJA|REPSOL INTERNATI|3.88|2049-03-25 XS1207054666 0,06%
RFIJA|THERMO FISHER SC|2.15|2022-07-21 XS1250034276 0,06%
RFIJA|ORANGE SA|4.25|2050-02-07 XS1028600473 0,06%
RFIJA|INTRUM JUSTITIA |3.12|2024-07-15 XS1634532748 0,06%
RFIJA|EXOR NV|2.12|2022-12-02 XS1329671132 0,06%
RFIJA|DEUTSCHE BOERSE |2.75|2021-02-05 DE000A161W62 0,06%
RFIJA|UNITYMEDIA HESSE|4.00|2025-01-15 XS1150437579 0,06%
RFIJA|DUFRY FINANCE SC|4.50|2023-08-01 XS1266592457 0,06%
RFIJA|TELECOM ITALIA S|3.00|2025-09-30 XS1497606365 0,06%
RFIJA|FAURECIA|3.62|2023-06-15 XS1384278203 0,06%
RFIJA|REXEL SA|3.50|2023-06-15 XS1409506885 0,06%
RFIJA|ENEL SPA|6.50|2074-01-10 XS0954675129 0,06%
RFIJA|ORANGE SA|1.88|2019-10-02 XS0911431517 0,06%
RFIJA|OI EUROPEAN GROU|3.12|2024-11-15 XS1405765907 0,06%
RFIJA|AT AND T INC|1.45|2022-06-01 XS1144086110 0,06%
RFIJA|SFR GROUP SA|5.62|2024-05-15 XS1028956149 0,06%
RFIJA|DARTY FINANCEMEN|3.25|2023-09-30 XS1496175743 0,06%
RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 XS1409497283 0,06%
RFIJA|SAPPI PAPIER HOL|4.00|2023-04-01 XS1383922876 0,06%
RFIJA|PAPREC HOLDING S|5.25|2018-04-04 XS1207101418 0,06%
RFIJA|ABN AMRO BANK NV|4.75|2050-03-22 XS1693822634 0,06%
RFIJA|EXPORT-IMPORT BK|1.38|2036-05-16 XS1409726731 0,06%
RFIJA|PENTAIR FINANCE |2.45|2019-09-17 XS1117287398 0,06%
RFIJA|BERTELSMANN SE &|3.00|2075-04-23 XS1222591023 0,06%
RFIJA|SSE PLC|2.38|2050-12-31 XS1196713298 0,06%
RFIJA|AMERICAN INTERNA|1.50|2023-06-08 XS1405781425 0,06%
RFIJA|VIRGIN MEDIA SEC|4.50|2025-01-15 XS1169920193 0,06%
RFIJA|KONINKLIJKE NEDE|6.12|2049-09-14 XS0903872355 0,06%
RFIJA|PETROLEOS MEXICA|6.75|2047-09-21 US71656MBM01 0,06%
RFIJA|ADIENT GLOBAL HO|3.50|2024-08-15 XS1468662801 0,06%
RFIJA|IHO VERWALTUNGS |2.75|2021-09-15 XS1490152565 0,06%
RFIJA|DEUTSCHE BANK|1.50|2022-01-20 DE000DL19TA6 0,06%
RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 XS1418631930 0,06%
RFIJA|SPCM S.A.|2.88|2023-06-15 XS1221105759 0,06%
RFIJA|ARDAGH PACKAGING|2.75|2024-03-15 XS1574148877 0,06%
RFIJA|MCKESSON CORP|0.62|2021-08-17 XS1567173809 0,06%
RFIJA|SCA HYGIENE 0.62|0.62|2022-03-28 XS1584122680 0,06%
RFIJA|ING GROEP NV|0.75|2022-03-09 XS1576220484 0,06%
RFIJA|PROSEGUR CIA DE |1.00|2023-02-08 XS1759603761 0,06%
RFIJA|SUMITOMO MITSUI |0.12|2022-06-14 XS1621087359 0,06%
RFIJA|ALTICE SA|7.25|2022-05-15 XS1061642317 0,06%
RFIJA|ALD SA|0.88|2022-07-18 XS1647404554 0,06%
TITULIZACION|BUMPER|0.03|2028-02-27 FR0013313145 0,06%
RFIJA|CREDIT AGRICOLE |0.27|2023-03-06 XS1787278008 0,06%
RFIJA|VEOLIA ENVIROMEN|4.45|2049-04-16 FR0011391820 0,06%
RFIJA|ASAHI GROUP HOLD|0.32|2021-09-19 XS1577953760 0,06%
RFIJA|DVB BANK PLC|1.00|2022-04-25 XS1555094066 0,06%
RFIJA|VALEO SA|0.38|2022-09-12 FR0013281888 0,06%
RFIJA|GROUPE DANONE|1.75|2050-06-23 FR0013292828 0,06%
RFIJA|AP MOLLER MAERSK|3.38|2019-08-28 XS0821175717 0,06%
RFIJA|INDONESIA GOVERN|2.15|2024-07-18 XS1647481206 0,06%
RFIJA|EQUINIX INC |2.88|2025-10-01 XS1679781424 0,06%
RFIJA|IHO VERWALTUNGS |3.25|2023-09-15 XS1490153886 0,06%
RFIJA|GOLDMAN SACHS GR|1.38|2024-05-15 XS1614198262 0,05%
RFIJA|CREDIT SUISSE AG|7.12|2049-07-29 CH0352765157 0,05%
RFIJA|SELECTA GROUP BV|5.88|2024-02-01 XS1756356371 0,05%
RFIJA|STANDARD CHARTER|0.75|2023-10-03 XS1693281534 0,05%
RFIJA|BRAZILIAN GOVERN|5.62|2047-02-21 US105756BY51 0,05%
RFIJA|TELECOM ITALIA S|4.00|2020-01-21 XS0868458653 0,05%
RFIJA|INTESA SANPAOLO|6.62|2023-09-13 XS0971213201 0,05%
RFIJA|XYLEM INC/NY|2.25|2023-03-11 XS1378780891 0,05%
RFIJA|CAMPOFRIO FOOD G|3.38|2022-03-15 XS1117299211 0,05%
RFIJA|UNITYMEDIA KABEL|3.75|2027-01-15 XS1199438174 0,05%
RFIJA|INTESA SANPAOLO|1.12|2022-03-04 XS1197351577 0,05%
RFIJA|INEOS FINANCE PL|4.00|2023-05-01 XS1117296209 0,05%
RFIJA|UBS GROUP FUNDIN|5.00|2050-01-31 CH0400441280 0,05%
RFIJA|VOLKSWAGEN INTER|2.50|2050-03-20 XS1206540806 0,05%
RFIJA|INTRUM JUSTITIA |2.75|2022-07-15 XS1634531344 0,04%
RFIJA|NN GROUP NV|0.88|2023-01-13 XS1550988569 0,04%
RFIJA|SOUTHERN POWER C|1.00|2022-06-20 XS1434560642 0,04%
RFIJA|WIND TRE SPA|3.12|2025-01-20 XS1708450561 0,04%
RFIJA|GENERAL MOTORS C|0.22|2022-03-26 XS1792505197 0,04%
RFIJA|LLOYDS TSB BANK |0.62|2023-01-15 XS1749378342 0,04%
RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 XS1211040917 0,04%
RFIJA|SOFTBANK GROUP C|3.12|2025-09-19 XS1684385161 0,04%
RFIJA|DELTA LLOYD|9.00|2042-08-29 XS0821168423 0,04%
RFIJA|ENEL SPA|6.62|2076-09-15 XS1014987355 0,04%
RFIJA|TESCO|5.00|2023-03-24 XS0248392812 0,04%
RFIJA|UPCB FINANCE VII|3.62|2029-06-15 XS1634252628 0,04%
RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 XS0863907522 0,04%
RFIJA|JAGUAR LAND ROVE|5.00|2022-02-15 XS1025866119 0,04%
RFIJA|TVL FINANCE PLC|8.50|2023-05-15 XS1403611608 0,04%
RFIJA|VUE INTERNATIONA|7.88|2020-07-15 XS0953085114 0,04%
RFIJA|SILGAN HOLDINGS|3.25|2025-03-15 XS1725581190 0,04%
RFIJA|FRESENIUS SE AN|4.00|2024-02-01 XS1026109204 0,04%
RFIJA|LEASEPLAN CORP N|0.75|2022-10-03 XS1693260702 0,04%
RFIJA|EUROPCAR DRIVEDE|4.12|2024-11-15 XS1706202592 0,04%
RFIJA|TELEFONICA EUROP|7.62|2049-09-18 XS0972588643 0,04%
RFIJA|CABOT FINANCIAL |7.50|2023-10-01 XS1405768596 0,04%
RFIJA|PSA PEUGEOT CITR|6.50|2019-01-18 FR0011567940 0,04%
RFIJA|SOLVAY FINANCE|5.87|2050-06-03 XS1323897725 0,04%
RFIJA|MOY PARK BONDCO |6.25|2021-05-29 XS1072495242 0,04%
RFIJA|RWE AG|7.00|2049-03-29 XS0652913988 0,04%
RFIJA|IRON MOUNTAIN UK|3.88|2025-11-15 XS1713495759 0,04%
RFIJA|CASINO GUICHARD |4.73|2021-05-26 FR0011052661 0,04%
RFIJA|TELECOM ITALIA S|4.88|2020-09-25 XS0974375130 0,03%
RFIJA|INTESA SANPAOLO|3.50|2022-01-17 XS1018032950 0,03%
RFIJA|QUINTILES IMS IN|2.88|2025-09-15 XS1684387456 0,03%
RFIJA|JAGUAR LAND ROVE|3.88|2023-03-01 XS1195502031 0,03%
RFIJA|GARFUNKELUX HOLD|8.50|2022-11-01 XS1308300059 0,03%
RFIJA|VIRGIN MEDIA SEC|5.12|2025-01-15 XS1169843007 0,03%
RFIJA|BALL CORP|4.38|2023-12-15 XS1330978567 0,03%
RFIJA|JAGUAR LAND ROVE|2.75|2021-01-24 XS1555825378 0,03%
RFIJA|Bombardier Inc|6.12|2021-05-15 XS0552915943 0,03%
RFIJA|Sealed Air|4.50|2023-09-15 XS1247796185 0,03%
RFIJA|TELEFONICA EUROP|5.88|2049-03-31 XS1050461034 0,03%
RFIJA|MOBILUX FINANCE |5.50|2024-11-15 XS1512670412 0,03%
RFIJA|HUNTSMAN INTERNA|4.25|2025-04-01 XS1395182683 0,03%
RFIJA|CREDIT AGRICOLE |6.50|2049-12-23 XS1055037177 0,03%
RFIJA|SALINI COSTRUTTO|6.12|2018-08-01 XS0956262892 0,03%
RFIJA|NEWELL BRANDS IN|3.75|2021-10-01 XS1389996882 0,03%
RFIJA|SOLVAY FINANCE|5.12|2050-06-02 XS1323897485 0,03%
RFIJA|ARDAGH PACKAGING|4.75|2027-07-15 XS1628848241 0,03%
RFIJA|ELEC DE PORTUGAL|5.38|2075-09-16 PTEDPUOM0024 0,03%
RFIJA|DNB BANK ASA|1.25|2027-03-01 XS1571331955 0,03%
RFIJA|CASINO GUICHARD |3.31|2023-01-25 FR0011400571 0,03%
RFIJA|SMURFIT KAPPA AC|4.12|2020-01-30 XS0880132989 0,03%
RFIJA|SOCIETE GENERALE|6.75|2049-10-07 XS0867620725 0,03%
RFIJA|AREVA|4.88|2024-09-23 FR0010804500 0,03%
RFIJA|UNICREDITO ITALI|5.75|2025-10-28 XS0986063864 0,03%
RFIJA|BALL CORP|3.50|2020-12-15 XS1330978211 0,03%
RFIJA|BUZZI UNICEM SPA|6.25|2018-09-28 XS0835273235 0,03%
RFIJA|CROWN EURO HOLDI|4.00|2022-07-15 XS1084050316 0,03%
RFIJA|HEATHROW FINANCE|3.88|2027-03-01 XS1622694617 0,03%
RFIJA|REPSOL INTERNATI|4.50|2075-03-25 XS1207058733 0,03%
RFIJA|MPT OPER PARTNER|4.00|2022-08-19 XS1278084147 0,03%
RFIJA|CNH INDUSTRIAL F|2.88|2023-05-17 XS1412424662 0,03%
RFIJA|TELENET FINANCE |6.75|2024-08-15 XS0783935306 0,03%
RFIJA|ARKEMA SA|4.75|2049-10-29 FR0012278539 0,03%
RFIJA|PHOENIX PIB DUTC|3.62|2021-07-30 XS1091770161 0,03%
RFIJA|VONOVIA SE|4.00|2050-12-31 XS1117300837 0,03%
RFIJA|THOMAS COOK GROU|6.25|2022-06-15 XS1531306717 0,03%
RFIJA|PVH CORP|3.62|2024-07-15 XS1435229460 0,03%
RFIJA|SOGECAP SA|4.12|2049-12-29 FR0012383982 0,03%
RFIJA|NEXANS SA|3.25|2021-05-26 FR0013176294 0,03%
RFIJA|STANDARD CHARTER|4.00|2025-10-21 XS0983704718 0,03%
RFIJA|Celanese Corp|3.25|2019-10-15 XS1110862148 0,03%
RFIJA|CAIXABANK|3.50|2027-02-15 XS1565131213 0,03%
RFIJA|VOLKSWAGEN INTER|3.75|2049-03-24 XS1048428012 0,03%
RFIJA|BANK OF AMERICA|6.75|2023-01-31 XS1756324411 0,03%
RFIJA|SOFTBANK GROUP C|5.25|2027-07-30 XS1266661013 0,03%
RFIJA|GRUPO EMPRESARIA|5.38|2022-11-01 XS1117280112 0,03%
RFIJA|LKQ ITALIA BONDC|3.88|2024-04-01 XS1395004408 0,03%
RFIJA|HANESBRANDS FINA|3.50|2024-06-15 XS1419661118 0,03%
RFIJA|LOXAM SAS|4.25|2024-04-15 XS1590066624 0,03%
RFIJA|INEOS FINANCE PL|5.38|2024-08-01 XS1405769990 0,03%
RFIJA|GAS NATURAL FENO|4.12|2049-11-18 XS1139494493 0,03%
RFIJA|AREVA|3.50|2021-03-22 FR0010941690 0,03%
RFIJA|DIGI COMMUNICATI|5.00|2023-10-15 XS1405770576 0,03%
RFIJA|SMURFIT KAPPA AC|2.75|2025-02-01 XS1117298759 0,03%
RFIJA|ACCOR SA|4.12|2049-06-30 FR0012005924 0,03%
RFIJA|PSPC ESCROW CORP|6.00|2023-02-01 XS1175224747 0,03%
RFIJA|FCE BANK PLC|1.88|2021-06-24 XS1080158535 0,03%
RFIJA|SFR GROUP SA|5.38|2022-05-15 XS1028956222 0,03%
RFIJA|SKANDINAVISKA EN|2.50|2021-05-28 XS1072796870 0,03%
RFIJA|ICADE|1.88|2022-09-14 FR0012942647 0,03%
RFIJA|EASYJET PLC|1.75|2023-02-09 XS1361115402 0,03%
RFIJA|CATALENT PHARMA |4.75|2024-12-15 XS1531338678 0,03%
RFIJA|ORSTED A/S |3.00|2020-11-06 XS1227607402 0,03%
RFIJA|AXALTA COATING|3.75|2025-01-15 XS1492656787 0,03%
RFIJA|NH HOTELES|3.75|2023-10-01 XS1497527736 0,03%
RFIJA|LA BANQUE POSTAL|2.75|2026-04-23 FR0011855865 0,03%
RFIJA|BELDEN INC|4.12|2026-10-15 XS1500600280 0,03%
RFIJA|SNAITECH SPA|6.38|2021-11-07 XS1513691979 0,03%
RFIJA|NASDAQ INC|1.75|2023-05-19 XS1418630023 0,03%
RFIJA|SPECTRUM BRANDS |4.00|2026-10-01 XS1493296500 0,03%
RFIJA|BARCLAYS BANK PL|1.88|2021-03-23 XS1385051112 0,03%
RFIJA|SOCIETE GENERALE|2.50|2026-09-16 XS1110558407 0,03%
RFIJA|BUNGE FINANCE EU|1.85|2023-06-16 XS1405777316 0,03%
RFIJA|ARDAGH PACKAGING|4.12|2023-05-15 XS1406669553 0,03%
RFIJA|TUI AG|2.12|2021-10-26 XS1504103984 0,03%
RFIJA|CEMEX SAB DE CV|4.38|2023-03-05 XS1198002690 0,03%
RFIJA|SAIPEM FINANCE I|3.00|2021-03-08 XS1487498922 0,03%
RFIJA|TESCO CORPORATE |2.50|2024-07-01 XS1082971588 0,03%
RFIJA|CIRSA FIN. LUX|5.75|2021-05-15 XS1400351653 0,03%
RFIJA|VALLOUREC|6.62|2022-10-15 XS1700480160 0,03%
RFIJA|EUROPCAR GROUPE |5.75|2022-06-15 XS1241053666 0,03%
RFIJA|IHO VERWALTUNGS |3.75|2026-09-15 XS1490159495 0,03%
RFIJA|LOXAM SAS|3.50|2023-05-03 XS1401324972 0,03%
RFIJA|TELEFONICA EUROP|3.75|2022-03-15 XS1490960942 0,03%
RFIJA|SES SA|4.62|2050-02-01 XS1405777746 0,03%
RFIJA|ARAMARK CORP - C|3.12|2025-04-01 XS1586831999 0,03%
RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30 XS1598243142 0,03%
RFIJA|GOODYEAR DUNLOP |3.75|2023-12-15 XS1333193875 0,03%
RFIJA|MERLIN ENTERTAIN|2.75|2022-03-15 XS1204272709 0,03%
RFIJA|TELIASONERA AB|3.00|2078-04-04 XS1590787799 0,03%
RFIJA|SOLVAY FINANCE|4.20|2049-05-12 XS0992293570 0,03%
RFIJA|KBC GROEP|5.62|2049-12-19 BE0002463389 0,03%
RFIJA|HUTCHISON WHAMPO|1.38|2021-10-31 XS1132402709 0,03%
RFIJA|BANKINTER DEUDA |2.50|2027-04-06 XS1592168451 0,03%
RFIJA|ATF NETHERLANDS |3.75|2050-01-20 XS1508392625 0,03%
RFIJA|CROWN EURO HOLDI|3.38|2025-05-15 XS1227287221 0,03%
RFIJA|DEUTSCHE ANNINGT|4.62|2074-04-08 XS1028959671 0,03%
RFIJA|UPCB FINANCE IV |4.00|2027-01-15 XS1117297603 0,03%
RFIJA|AREVA|3.12|2023-03-20 FR0011791391 0,03%
RFIJA|RWE AG|2.75|2075-04-21 XS1219498141 0,03%
RFIJA|CELLNEX TELECOM|2.88|2025-04-18 XS1551726810 0,03%
RFIJA|NYRSTAR NETHERLA|6.88|2024-03-15 XS1574789746 0,03%
RFIJA|LEVI STRAUSS & C|3.38|2027-03-15 XS1602130947 0,03%
RFIJA|LA FINAC ATALIAN|4.00|2024-05-15 XS1605600532 0,03%
RFIJA|TENEDORA NEMAK S|3.25|2024-03-15 XS1533916299 0,03%
RFIJA|CELLNEX TELECOM|2.38|2024-01-16 XS1468525057 0,03%
RFIJA|TENNET BV|3.00|2049-06-01 XS1591694481 0,03%
RFIJA|CNH INDUSTRIAL F|1.38|2022-05-23 XS1616917800 0,03%
RFIJA|EIRCOM FINANCE L|4.50|2022-05-31 XS1432395785 0,03%
RFIJA|UNITED GROUP BV|4.38|2022-07-01 XS1647814968 0,03%
RFIJA|REXEL SA|2.62|2024-06-15 XS1574686264 0,03%
RFIJA|WEPA INDUSTRIEHO|3.75|2024-05-15 DE000A2AA0W5 0,03%
RFIJA|FEDEX CORP|1.00|2023-01-11 XS1319814577 0,03%
RFIJA|FCA BANK SPA IRE|1.00|2021-11-15 XS1598835822 0,03%
RFIJA|FCE BANK PLC|1.13|2022-02-10 XS1186131717 0,03%
RFIJA|HP PELZER HOLDIN|4.12|2024-04-01 XS1533914591 0,03%
RFIJA|ZIGGO SECURED FI|4.25|2027-01-15 XS1493836461 0,03%
RFIJA|BMBG BOND FINANC|3.00|2021-06-15 XS1432585997 0,03%
RFIJA|THOMAS COOK GROU|3.88|2023-07-15 XS1733231663 0,03%
RFIJA| NYKREDIT REALKR|0.75|2021-07-14 DK0009511537 0,03%
RFIJA|STORA ENSO OYJ|2.50|2027-06-07 XS1624344542 0,03%
RFIJA|SAPPI PAPIER HOL|3.38|2022-04-01 XS1117298676 0,03%
RFIJA|ZIGGO SECURED FI|3.75|2025-01-15 XS1175813655 0,03%
RFIJA|ELIS SA|3.00|2022-04-30 XS1225112272 0,03%
RFIJA|EVONIK INDUSTRIE|2.12|2077-07-07 DE000A2GSFF1 0,03%
RFIJA|GAS NATURAL FENO|3.38|2049-04-24 XS1224710399 0,03%
RFIJA|BOOKING HOLDINGS|0.80|2022-03-10 XS1577747782 0,03%
RFIJA|COLFAX CORPORATI|3.25|2025-05-15 XS1599406839 0,03%
RFIJA|DUFRY ONE BV|2.50|2024-10-15 XS1699848914 0,03%
RFIJA|ALTICE FINANCING|5.25|2023-02-15 XS1181246775 0,03%
RFIJA|CROWN EURO HOLDI|2.25|2023-02-01 XS1758716085 0,03%
RFIJA|CASINO GUICHARD |2.33|2025-02-07 FR0012369122 0,03%
RFIJA|DARLING GLOBAL F|4.75|2022-05-30 XS1240984754 0,03%
RFIJA|QUINTILES IMS IN|3.25|2025-03-15 XS1533922776 0,03%
RFIJA|FAURECIA|2.62|2025-06-15 XS1785467751 0,03%
RFIJA|PAPREC HOLDING S|4.00|2025-03-31 XS1794209459 0,03%
RFIJA|PARKER HANNIFIN |1.12|2025-03-01 XS1719267855 0,03%
RFIJA|NOKIA OYJ|2.00|2024-03-15 XS1577731604 0,03%
RFIJA|SVENSKA HANDELSB|1.25|2028-03-02 XS1782803503 0,03%
RFIJA|BANQUE PSA FINAN|0.62|2022-10-10 XS1694212181 0,03%
RFIJA|TESCO|1.38|2019-07-01 XS1082970853 0,03%
RFIJA|DIAGEO FINANCE P|0.00|2020-11-17 XS1719154657 0,03%
RFIJA|MASARIA INVESTME|5.00|2024-09-15 XS1681770464 0,03%
RFIJA|ELIS SA|1.88|2023-02-15 FR0013318094 0,03%
RFIJA|GLOBAL WORTH REA|3.00|2025-03-29 XS1799975922 0,03%
RFIJA|PSA PEUGEOT CITR|2.00|2025-03-20 FR0013323326 0,03%
RFIJA|DNB BANK ASA|1.12|2028-03-20 XS1794344827 0,03%
RFIJA|ORSTED A/S |2.25|2024-11-24 XS1720192696 0,03%
RFIJA|CASINO GUICHARD |1.86|2022-06-13 FR0013260379 0,03%
RFIJA|CROWN EURO HOLDI|2.88|2026-02-01 XS1758723883 0,03%
RFIJA|SWEDBANK AB|1.00|2027-11-22 XS1617859464 0,03%
RFIJA|TELEFONICA EUROP|3.00|2050-12-04 XS1795406575 0,03%
RFIJA|NETFLIX INC|3.62|2027-05-15 XS1603948032 0,03%
RFIJA|METRO|1.50|2025-03-19 XS1203941775 0,03%
RFIJA|TELENET FINANCE |4.88|2027-07-15 XS1266726592 0,03%
RFIJA|TAKKO LUXEMBOURG|5.38|2023-11-15 XS1710653137 0,03%
RFIJA|LOUVRE BIDCO SAS|4.25|2024-09-30 XS1685582105 0,03%
RFIJA|CIENTIFIC GAMES |3.38|2026-02-15 XS1766775545 0,03%
RFIJA|TELEFONAKTIEBOLA|1.88|2024-03-01 XS1571293684 0,03%
RFIJA|FASTIGHETS AB BA|3.00|2078-03-07 XS1677911825 0,03%
RFIJA|UPC HOLDING BV|3.88|2029-06-15 XS1629969327 0,03%
RFIJA|ALTICE SA|6.25|2025-02-15 XS1117300241 0,03%
RFIJA|ALTICE FINCO SA|4.75|2028-01-15 XS1577952440 0,03%
RFIJA|TEVA PHARM FIN|1.12|2024-10-15 XS1439749281 0,02%
RFIJA|SMCP GROUP SAS|5.88|2023-05-01 XS1405782316 0,02%
RFIJA|LANXESS AG|4.50|2076-12-06 XS1405763019 0,02%
RFIJA|ENBW FINANCE BV|3.38|2077-04-05 XS1405770907 0,02%
RFIJA|RCI BANQUE SA|0.75|2022-09-26 FR0013283371 0,01%
RFIJA|WIENERBERGER AG|4.00|2020-04-17 AT0000A100E2 0,01%
RFIJA|A2A SPA|4.38|2021-01-10 XS0951567030 0,01%
RFIJA|LLOYDS TSB BANK |0.45|2024-06-21 XS1633845158 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

Informes trimestrales

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

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